| Rio Tinto PLC | | | 6.94% | £0.36 |
| Medical Properties Trust Inc | | | 5.99% | $0.27 |
| Rio Tinto Ltd | | | 5.67% | A$0.73 |
| Blackstone Inc | | | 3.24% | $0.30 |
| Franklin Resources Inc | | | 7.09% | $0.20 |
| Investor AB Class B | | | 1.86% | SEK 1.19 |
| Novartis AG ADR | | | 3.58% | $1.54 |
| Fortum Oyj | | | 6.70% | €0.77 |
| Investor AB Class A | | | 1.86% | SEK 1.19 |
| Diageo PLC ADR | | | 3.68% | $1.05 |
| Equity Residential | | | 4.02% | $0.48 |
| Itau Unibanco Holding SA ADR | | | 6.46% | $0.00 |
| BanColombia SA ADR | | | 36.92% | $0.29 |
| Ralph Lauren Corp Class A | | | 1.57% | $0.05 |
| The Toro Co | | | 2.27% | $0.04 |
| The Toro Co | | | 2.27% | $0.04 |
| Steel Dynamics Inc | | | 1.70% | $0.05 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| Hubbell Inc | | | 1.55% | $0.33 |
| Lennox International Inc | | | 0.82% | $0.14 |
| abrdn Diversified Income & Growth PLC | | | 13.71% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.10 |
| First of Long Island Corp | | | 7.44% | $0.10 |
| Skanska AB Class B | | | 3.85% | SEK 8.25 |
| SMT Scharf AG Registered Shares | | | 3.23% | €0.68 |
| American Eagle Outfitters Inc | | | 4.53% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.41 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| SK Telecom Co Ltd ADR | | | 6.15% | $0.95 |
| Washington Trust Bancorp Inc | | | 8.30% | $0.20 |
| SK Hynix Inc | | | 3.00% | ₩850 |
| Ramsay Health Care Ltd | | | 2.44% | A$0.15 |
| Worley Ltd | | | 4.29% | A$0.36 |
| Sanoma Oyj | | | 5.39% | €1.00 |
| Fabege AB | | | 2.41% | SEK 1.00 |
| Ford Otomotiv Sanayi AS | | | 8.17% | TRY 0.70 |
| Premier Investments Ltd | | | 6.87% | A$0.11 |
| Australian United Investment Company Ltd | | | 3.36% | A$0.11 |
| SkyCity Entertainment Group Ltd | | | 5.47% | A$0.21 |
| Alerus Financial Corp | | | 4.60% | $0.06 |
| Beach Energy Ltd | | | 5.24% | A$0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.87% | THB 1.63 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.05 |
| TCW Strategic Income | | | 5.37% | $0.08 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.25% | CHF 3.10 |
| Atrium Ljungberg AB | | | 10.90% | SEK 0.40 |
| China Minsheng Banking Corp Ltd Class A | | | 8.63% | CN¥0.02 |
| Hyundai Glovis Co Ltd | | | 3.30% | ₩250 |
| Independent Bank Corp | | | 4.14% | $0.18 |
| Invacare Corp | | | 0.00% | $0.01 |
| Tokyu Reit Inc | | | 4.42% | JP¥3,073 |
| Alfa SAB de CV Class A | | | 2.38% | $0.01 |
| Colony Bankcorp Inc | | | 3.02% | $0.10 |
| Downer EDI Ltd | | | 3.99% | A$0.12 |
| Hankook & Co | | | 6.92% | ₩250 |
| HDC Holdings Co Ltd | | | 1.91% | ₩1,544 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.80% | ₩250 |
| Industrial Bank of Korea | | | 7.20% | ₩575 |
| InvoCare Ltd | | | 0.00% | A$0.13 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.22% | ₩800 |
| LG Electronics Inc | | | 1.43% | ₩834 |
| LX International Corp | | | 7.84% | ₩350 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Retail Food Group Ltd | | | 0.00% | A$1.60 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.16% | ₩300 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 7.30 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| BG T&A Co | | | 3.85% | ₩63 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| CCR SA | | | 2.44% | R$0.13 |
| Cheryong Electric Co Ltd | | | 3.32% | ₩55 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.01 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Daesung Holdings Co Ltd | | | 3.53% | ₩250 |
| Daou Data Corp | | | 3.94% | ₩40 |
| Diadrom Holding AB | | | 8.97% | SEK 0.65 |
| Diversified United Investment Ltd | | | 3.19% | A$0.06 |
| Dongwon Industries Co Ltd | | | 2.54% | ₩489 |
| e-STARCO Co Ltd | | | 0.00% | ₩25 |
| Em Tech Co Ltd | | | 0.81% | ₩45 |
| EQT Holdings Ltd | | | 3.53% | A$0.44 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Geumhwa PSC Co Ltd | | | 5.49% | ₩200 |
| Global Standard Technology Co Ltd | | | 1.77% | ₩25 |
| Great Southern Bancorp Inc | | | 2.89% | $0.18 |
| Haesung Industry Co Ltd | | | 3.57% | ₩100 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.14 |
| HJ Shipbuilding & Construction Co Ltd | | | 0.00% | ₩1,870 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Insignia Financial Ltd | | | 3.97% | A$0.14 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jusung Engineering Co Ltd | | | 0.83% | ₩91 |
| KC Feed Co Ltd | | | 3.49% | ₩37 |
| Kolon Global Corp | | | 4.68% | ₩999 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.98% | ₩1,000 |
| Korea Petroleum Industries Co | | | 1.00% | ₩3 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kumho E&C | | | 0.00% | ₩15,750 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩19,800 |
| Kumho Petro Chemical Ltd | | | 1.90% | ₩750 |
| Kyeryong Construction Industrial Co Ltd | | | 1.28% | ₩850 |
| Kyungdong Invest Co Ltd | | | 1.25% | ₩1,657 |
| LG Electronics Inc | | | 3.03% | ₩900 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Martela Oyj Class A | | | 0.00% | €0.50 |
| Mhethanol Co Ltd | | | 4.79% | ₩200 |
| Namyang Dairy Products Co Ltd | | | 0.14% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.27% | ₩99 |
| NE Neungyule Inc | | | 0.00% | ₩100 |
| NOROO Holdings Co Ltd | | | 1.78% | ₩210 |
| NOROO Holdings Co Ltd | | | 3.81% | ₩200 |
| Noroo Paint & Coatings Co Ltd | | | 4.27% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.54% | ₩105 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| PC Direct Inc | | | 1.92% | ₩12 |
| Planet Inc | | | 3.53% | JP¥9 |
| Poongsan Holdings Corp | | | 5.22% | ₩702 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PSK Inc | | | 2.22% | ₩274 |
| PTT Exploration & Production PCL | | | 10.20% | THB 1.63 |
| Samick Thk Co Ltd | | | 0.99% | ₩100 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $6.60 |
| Savezone I&C Corp | | | 1.32% | ₩40 |
| Seah Besteel Holdings Corp | | | 6.99% | ₩700 |
| Sewon E&C Co Ltd | | | 0.00% | ₩118 |
| Sigong Tech Co Ltd | | | 1.29% | ₩50 |
| Silla Co Ltd | | | 5.44% | ₩70 |
| Simmtech Holdings Co | | | 0.77% | ₩326 |
| Sinil Pharmaceutical Co Ltd | | | 2.93% | ₩45 |
| SK Discovery Co Ltd | | | 4.19% | ₩505 |
| SPG Co Ltd | | | 0.59% | ₩100 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.15 |
| TKG Huchems Corp | | | 6.29% | ₩295 |
| Whanin Pharm Co Ltd | | | 2.57% | ₩200 |
| WONIK CUBE Corp | | | 0.00% | ₩93 |
| Yoo Sung Enterprise Co Ltd | | | 2.13% | ₩97 |
| Youngone Holdings Co Ltd | | | 5.75% | ₩750 |