| Altria Group Inc | | | 6.84% | $0.68 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| The Cigna Group | | | 2.20% | $0.33 |
| Grupo Cibest SA ADR | | | 7.59% | $0.09 |
| The Toro Co | | | 1.67% | $0.01 |
| Hubbell Inc | | | 1.16% | $0.33 |
| DNP Select Income Fund | | | 7.68% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.12 |
| Hope Bancorp Inc | | | 4.68% | $0.03 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.14 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩119 |
| Orion Holdings Corp | | | 3.77% | ₩292 |
| F&F Holdings Co Ltd | | | 2.28% | ₩119 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.65 |
| Old Second Bancorp Inc | | | 1.30% | $0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.52% | $4.88 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.52% | $4.88 |
| The Community Financial Corp | | | 0.00% | $0.21 |
| Aprogen Medicines Inc | | | 0.00% | ₩352 |
| Berli Jucker PCL | | | 4.90% | THB 0.24 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.44% | THB 1.90 |
| Chuan Hup Holdings Ltd | | | 3.18% | SGD 0.01 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| Daeduck Co Ltd | | | 4.82% | ₩819 |
| DCM Corp | | | 6.18% | ₩100 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩1 |
| EO Technics Co Ltd | | | 0.14% | ₩50 |
| General Packer Co Ltd | | | 3.82% | JP¥20 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Hansol Holdings Co Ltd | | | 3.73% | ₩632 |
| HL D&I Halla Corp | | | 0.00% | ₩303 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Inaba Seisakusho Co Ltd | | | 2.78% | JP¥16 |
| Jinro Distillers Co Ltd | | | 6.38% | ₩194 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩36 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩35 |
| KH Feelux Co Ltd | | | 0.00% | ₩157 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| NEOWIZ HOLDINGS Corp | | | 1.15% | ₩405 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.79% | $4.47 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.79% | $4.47 |
| Samhyun Steel Co Ltd | | | 7.02% | ₩60 |
| Samick Thk Co Ltd | | | 1.00% | ₩100 |
| Seungil Corp | | | 1.50% | ₩155 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sinil Pharmaceutical Co Ltd | | | 3.30% | ₩32 |
| Taeyang Corp | | | 3.10% | ₩170 |
| Takasho Co Ltd | | | 1.25% | JP¥8 |
| The Cube & Inc | | | 0.00% | ₩38 |
| TJ Media Co Ltd | | | 5.72% | ₩200 |
| Union Corp | | | 2.95% | ₩32 |
| Wonil Special Steel Co Ltd | | | 3.15% | ₩35 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩8 |
| Woory Industrial Holdings Co Ltd | | | 1.74% | ₩72 |
| Youngbo Chemical Co Ltd | | | 7.50% | ₩90 |