| FS KKR Capital Corp | | | 19.08% | $0.60 |
| SLR Investment Corp | | | 11.45% | $0.41 |
| Advance Auto Parts Inc | | | 2.03% | $0.25 |
| Fresh Del Monte Produce Inc | | | 2.94% | $0.10 |
| Owens-Corning Inc | | | 2.74% | $0.26 |
| Broadridge Financial Solutions Inc | | | 2.24% | $0.58 |
| Mueller Industries Inc | | | 1.27% | $0.13 |
| The Hartford Insurance Group Inc | | | 1.81% | $0.35 |
| Spire Inc | | | 3.61% | $0.65 |
| Former BL Stores Inc | | | 0.00% | $0.30 |
| Siemens Qualität & Dividende Europa | | | 2.93% | €0.30 |
| Alexander & Baldwin Inc | | | 4.92% | $0.15 |
| Apax Global Alpha Ord | | | 3.37% | £0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.73% | €0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.13% | €0.04 |
| Crown Crafts Inc | | | 11.85% | $0.08 |
| Myers Industries Inc | | | 2.63% | $0.14 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.23 |
| Financial Institutions Inc | | | 4.13% | $0.27 |
| Altra Industrial Motion Corp | | | 0.00% | $0.06 |
| IS Yatirim Menkul Degerler AS | | | 7.07% | TRY 0.24 |
| Barrett Business Services Inc | | | 1.14% | $0.30 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.19 |
| Hanssem Co Ltd | | | 55.36% | ₩1,300 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.19% | €0.07 |
| Pha Lai Thermal Power JSC | | | 6.42% | ₫1,150 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1.00% | €1.57 |
| Siemens Euroinvest Corporates | | | 1.74% | €0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.77% | $0.04 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.39% | €8.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Daishin Securities Co Ltd | | | 3.03% | ₩1,200 |
| Hyosung Co | | | 3.45% | ₩7,473 |
| Telstra Group Ltd ADR | | | 3.66% | $0.31 |
| Utah Medical Products Inc | | | 1.94% | $0.29 |
| Yuhan Corp | | | 0.60% | ₩329 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.75% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €11.49 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.20% | €8.44 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.41% | €9.70 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.26% | $11.40 |
| Carlsberg Brewery Malaysia Bhd | | | 5.85% | MYR 0.10 |
| Choheung Corp | | | 4.06% | ₩6,000 |
| Connectwave Co Ltd | | | 0.00% | ₩600 |
| Daekyo Co Ltd | | | 7.33% | ₩50 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 5.91% | ₩60 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 4.62% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 4.65% | ₩1,200 |
| Dypnf Co Ltd | | | 0.00% | ₩420 |
| General Packer Co Ltd | | | 3.82% | JP¥25 |
| Green Cross Corp | | | 0.99% | ₩1,500 |
| Green Cross Holdings Corp | | | 1.25% | ₩500 |
| Green Cross Holdings Corp | | | 2.18% | ₩500 |
| Handok Clean Tech Co Ltd | | | 4.81% | ₩150 |
| Hanil Cement Co Ltd | | | 6.04% | ₩510 |
| Hanil holdings Co Ltd | | | 5.62% | ₩510 |
| Hanil Hyundai Cement | | | 5.00% | ₩1,100 |
| Hanmi Pharm Co Ltd | | | 0.38% | ₩444 |
| HL D&I Halla Corp | | | 0.00% | ₩100 |
| HL Holdings Corp | | | 4.38% | ₩2,000 |
| Huvitz Co Ltd | | | 2.97% | ₩100 |
| Hyosung TNC Co Ltd | | | 2.56% | ₩5,000 |
| Ilshin Spinning Co Ltd | | | 3.24% | ₩15 |
| INSAN Inc | | | 1.77% | ₩50 |
| JCH Systems Inc | | | 0.00% | ₩70 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.08% | €0.04 |
| Korea Arlico Pharm Co Ltd | | | 2.29% | ₩63 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.14% | €0.29 |
| Pharma Foods International Co Ltd | | | 3.56% | JP¥5 |
| Planet Inc | | | 3.51% | JP¥21 |
| S&K Polytec Co Ltd | | | 0.00% | ₩250 |
| Samyang Packaging Corp | | | 4.31% | ₩1,000 |
| SuHeung Co Ltd | | | 2.44% | ₩450 |
| Telcoware Co Ltd | | | 3.55% | ₩480 |
| TS Corp | | | 4.38% | ₩90 |
| TS Corp Pfd Shs Non-Voting | | | 5.29% | ₩93 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.69% | ₩410 |