| Alexandria Real Estate Equities Inc | | | 7.27% | $0.53 |
| PostNL NV | | | 8.67% | €0.25 |
| Diageo PLC ADR | | | 4.10% | $0.63 |
| Equity Residential | | | 4.10% | $0.43 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 3.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Hubbell Inc | | | 1.29% | $0.33 |
| PSP Swiss Property AG | | | 2.67% | CHF 1.50 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.50 |
| abrdn Diversified Income & Growth PLC | | | 12.32% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.03 |
| Hawkins Inc | | | 0.51% | $0.09 |
| Hyundai Motor Co | | | 6.14% | ₩850 |
| Hope Bancorp Inc | | | 5.22% | $0.03 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 3.20 |
| QBE Insurance Group Ltd | | | 3.71% | A$0.19 |
| Lassila & Tikanoja Oyj | | | 5.25% | €0.38 |
| KT&G Corp | | | 4.23% | ₩1,400 |
| L E Lundbergforetagen AB Class B | | | 0.98% | SEK 1.50 |
| Alerus Financial Corp | | | 3.74% | $0.04 |
| Sims Ltd | | | 1.30% | A$0.23 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.93% | ₩950 |
| Premier Investments Ltd | | | 6.86% | A$0.01 |
| Marimekko Oyj | | | 3.23% | €0.06 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.06 |
| Independent Bank Corp | | | 3.75% | $0.13 |
| TCW Strategic Income | | | 5.33% | $0.08 |
| Colony Bankcorp Inc | | | 2.79% | $0.05 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.12% | ₩900 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.10% | ₩900 |
| NN Inc | | | 0.00% | $0.08 |
| Nongshim Co Ltd | | | 1.27% | ₩1,500 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.32% | ₩1,690 |
| Hankook & Co | | | 5.21% | ₩75 |
| Hyundai Department Store Co Ltd | | | 1.85% | ₩651 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.35% | ₩300 |
| Acme Holdings Bhd | | | 0.00% | MYR 0.05 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Asia Paper Mfg Co Ltd | | | 2.63% | ₩100 |
| ATN International Inc | | | 6.77% | $0.09 |
| Byc Co Ltd | | | 0.89% | ₩55 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Daelim Bath Co Ltd | | | 3.52% | ₩107 |
| Daesang Corp | | | 5.05% | ₩90 |
| Daesang Corp | | | 3.88% | ₩121 |
| Diversified United Investment Ltd | | | 2.99% | A$0.02 |
| DL Holdings Co Ltd | | | 2.18% | ₩1,578 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Eusu Holdings Co Ltd | | | 5.86% | ₩420 |
| Fine Digital Inc | | | 1.36% | ₩25 |
| Hanil Chemical Ind Co Ltd | | | 0.51% | ₩125 |
| Hanjin Transportation Co Ltd | | | 3.03% | ₩480 |
| Hanshin Machinery Co Ltd | | | 0.36% | ₩35 |
| Heung Gu Oil Co Ltd | | | 0.23% | ₩1 |
| HS Ad Inc | | | 7.08% | ₩1,000 |
| Jinro Distillers Co Ltd | | | 5.53% | ₩142 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Export Packing Industrial Co Ltd | | | 2.64% | ₩60 |
| Korea Petroleum Industries Co | | | 0.87% | ₩3 |
| Korean Air Lines Co Ltd | | | 3.28% | ₩295 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩120 |
| Maven Income and Growth VCT 5 | | | 7.50% | £0.01 |
| MK Electron Co Ltd | | | 1.20% | ₩25 |
| Monami Co Ltd | | | 1.41% | ₩45 |
| Namhae Chemical Corp | | | 1.02% | ₩60 |
| Paslin Digital Technology Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Poongsan Holdings Corp | | | 3.05% | ₩1,685 |
| Seoyon Co Ltd | | | 2.02% | ₩239 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Sung Kwang Bend Co Ltd | | | 0.69% | ₩50 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.37 |
| Vesuvius India Ltd | | | 0.26% | ₹0.28 |
| Wooshin Systems Co Ltd | | | 0.63% | ₩80 |
| Woosung | | | 1.77% | ₩750 |
| Youngone Holdings Co Ltd | | | 3.85% | ₩375 |