| Alexandria Real Estate Equities Inc | | | 6.94% | $0.53 |
| PostNL NV | | | 8.75% | €0.25 |
| Diageo PLC ADR | | | 3.73% | $0.63 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Equity Residential | | | 4.32% | $0.43 |
| Svenska Cellulosa AB Class B | | | 2.36% | SEK 3.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.06 |
| Hubbell Inc | | | 1.23% | $0.33 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.50 |
| PSP Swiss Property AG | | | 2.87% | CHF 1.50 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 10.37% | $0.03 |
| Hawkins Inc | | | 0.44% | $0.09 |
| Hyundai Motor Co | | | 4.60% | ₩850 |
| QBE Insurance Group Ltd | | | 4.35% | A$0.19 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 3.20 |
| Hope Bancorp Inc | | | 5.44% | $0.03 |
| Lassila & Tikanoja Oyj | | | 4.99% | €0.38 |
| KT&G Corp | | | 4.19% | ₩1,400 |
| L E Lundbergforetagen AB Class B | | | 0.95% | SEK 1.50 |
| Sims Ltd | | | 1.33% | A$0.23 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.03 |
| Alerus Financial Corp | | | 3.75% | $0.04 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.90% | ₩950 |
| Marimekko Oyj | | | 3.32% | €0.06 |
| Premier Investments Ltd | | | 6.33% | A$0.01 |
| Australian United Investment Company Ltd | | | 2.95% | A$0.06 |
| Independent Bank Corp | | | 3.57% | $0.13 |
| TCW Strategic Income | | | 5.30% | $0.08 |
| Colony Bankcorp Inc | | | 2.79% | $0.05 |
| Hyundai Motor Co Pfd Registered Shs | | | 6.02% | ₩900 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.04% | ₩900 |
| NN Inc | | | 0.00% | $0.08 |
| Nongshim Co Ltd | | | 1.31% | ₩1,500 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.70% | ₩1,690 |
| Hankook & Co | | | 4.99% | ₩75 |
| Hyundai Department Store Co Ltd | | | 2.61% | ₩651 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.26% | ₩300 |
| Acme Holdings Bhd | | | 0.00% | MYR 0.05 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.02 |
| Asia Paper Mfg Co Ltd | | | 2.84% | ₩100 |
| ATN International Inc | | | 7.15% | $0.09 |
| Byc Co Ltd | | | 0.93% | ₩55 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Daelim Bath Co Ltd | | | 3.34% | ₩107 |
| Daesang Corp | | | 3.74% | ₩121 |
| Daesang Corp | | | 5.02% | ₩90 |
| Diversified United Investment Ltd | | | 2.90% | A$0.02 |
| DL Holdings Co Ltd | | | 2.57% | ₩1,578 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Eusu Holdings Co Ltd | | | 6.01% | ₩420 |
| Fine Digital Inc | | | 1.37% | ₩25 |
| Hanil Chemical Ind Co Ltd | | | 0.53% | ₩125 |
| Hanjin Transportation Co Ltd | | | 2.89% | ₩480 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩35 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩1 |
| HS Ad Inc | | | 7.41% | ₩1,000 |
| Jinro Distillers Co Ltd | | | 5.74% | ₩142 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Export Packing Industrial Co Ltd | | | 2.74% | ₩60 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| Korean Air Lines Co Ltd | | | 3.01% | ₩295 |
| Kyung Dong Navien Co Ltd | | | 0.80% | ₩120 |
| Maven Income and Growth VCT 5 | | | 7.82% | £0.01 |
| MK Electron Co Ltd | | | 1.20% | ₩25 |
| Monami Co Ltd | | | 1.46% | ₩45 |
| Namhae Chemical Corp | | | 1.07% | ₩60 |
| Paslin Digital Technology Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Poongsan Holdings Corp | | | 3.47% | ₩1,685 |
| Seoyon Co Ltd | | | 2.18% | ₩239 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Sung Kwang Bend Co Ltd | | | 0.61% | ₩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 | | | 0.29% | ₹0.28 |
| Wooshin Systems Co Ltd | | | 0.67% | ₩80 |
| Woosung | | | 1.79% | ₩750 |
| Youngone Holdings Co Ltd | | | 4.18% | ₩375 |