| BYD Co Ltd Class H | | | 1,33 % | 0,13 CN¥ |
| Petroleo Brasileiro SA Petrobras | | | 17,95 % | 0,28 R$ |
| Deutsche Boerse AG | | | 1,71 % | 0,55 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,20 % | 0,28 R$ |
| Royal Bank of Canada | | | 3,23 % | 0,26 CA$ |
| NIBE Industrier AB | | | 1,24 % | 0,03 SEK |
| Unum Group | | | 2,30 % | 0,08 $ |
| D.R. Horton Inc | | | 1,14 % | 0,08 $ |
| Healthpeak Properties Inc | | | 5,91 % | 0,38 $ |
| United Overseas Bank Ltd | | | 4,68 % | 0,40 SGD |
| Coterra Energy Inc Ordinary Shares | | | 3,09 % | 0,04 $ |
| Seagate Technology Holdings PLC | | | 3,25 % | 0,06 $ |
| AptarGroup Inc | | | 1,17 % | 0,07 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| California Water Service Group | | | 2,59 % | 0,14 $ |
| Telefonica SA ADR | | | 7,95 % | 0,20 $ |
| Tele2 AB Class B | | | 6,28 % | 0,72 SEK |
| APA Corp | | | 4,22 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,18 $ |
| Cognex Corp | | | 0,85 % | 0,02 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,33 % | 0,08 HK$ |
| Lithia Motors Inc Class A | | | 0,61 % | 0,07 $ |
| New World Development Co Ltd | | | 8,33 % | 0,07 HK$ |
| Sembcorp Industries Ltd | | | 2,47 % | 0,05 SGD |
| Artesian Resources Corp Class A | | | 3,93 % | 0,14 $ |
| Murray International Trust PLC | | | 4,63 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Haw Par Corp Ltd | | | 3,55 % | 0,10 SGD |
| CT Private Equity Trust PLC | | | 5,82 % | 0,01 £ |
| Transport International Holdings Ltd | | | 15,82 % | 1,58 HK$ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,11 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,71 % | 0,01 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,63 % | 1,22 MX$ |
| Associated Banc-Corp | | | 3,84 % | 0,25 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,15 % | 0,90 ฿ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Ocean Sky International Ltd | | | 0,00 % | 0,02 SGD |
| Regional Container Lines PCL | | | 5,22 % | 0,45 ฿ |
| Siam Pan Group PCL | | | 5,71 % | 0,33 ฿ |
| WSFS Financial Corp | | | 1,14 % | 0,02 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,92 % | 0,04 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,04 ฿ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,60 % | 0,06 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Newtech Co Ltd | | | 6,25 % | 9 ¥ |
| QAF Ltd | | | 5,95 % | 0,02 SGD |
| RHB Bank Bhd | | | 5,92 % | 0,03 MYR |
| Sime Darby Bhd | | | 5,60 % | 0,05 MYR |
| Subaru Co Ltd | | | 3,30 % | 200 ¥ |
| Aapico Hitech PCL | | | 6,38 % | 0,98 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,33 % | 0,98 ฿ |
| AP Oil International Ltd | | | 4,13 % | 0,00 SGD |
| Asian Marine Services PCL | | | 5,06 % | 0,12 ฿ |
| Bangkok Dusit Medical Services PCL | | | 2,95 % | 0,04 ฿ |
| Central Plaza Hotel PCL | | | 1,21 % | 0,11 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,34 % | 1,50 ฿ |
| Centurion Corp Ltd | | | 3,05 % | 0,02 SGD |
| Cheuk Nang (Holdings) Ltd | | | 3,79 % | 0,01 HK$ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,95 % | 0,10 SGD |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CP All PCL | | | 1,55 % | 0,09 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,80 % | 0,88 ฿ |
| CP Axtra PCL | | | 2,15 % | 0,06 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,90 % | 0,06 ฿ |
| Crawford & Co Class B | | | 2,64 % | 0,06 $ |
| Dynasty Ceramic PCL | | | 4,88 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,02 ฿ |
| Fine Metal Technologies PCL | | | 8,14 % | 1,50 ฿ |
| Franklin Financial Services Corp | | | 4,49 % | 0,21 $ |
| Goodyear (Thailand) PCL | | | 4,12 % | 15,00 ฿ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,62 % | 0,10 ฿ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IJM Corp Bhd | | | 2,48 % | 0,01 MYR |
| InnoTek Ltd | | | 4,49 % | 0,01 SGD |
| Intouch Holdings PCL | | | 4,17 % | 0,90 ฿ |
| KCE Electronics PCL | | | 4,60 % | 0,06 ฿ |
| Matichon PCL | | | 3,76 % | 4,50 ฿ |
| Ministop Co Ltd | | | 1,20 % | 18 ¥ |
| Nanyang Holdings Ltd | | | 2,86 % | 0,35 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,09 $ |
| PT BFI Finance Indonesia Tbk | | | 6,21 % | 1,67 IDR |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,04 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,10 HK$ |
| S Foods Inc | | | 3,45 % | 11 ¥ |
| Sansiri PCL | | | 9,24 % | 0,03 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,52 % | 0,04 ฿ |
| Shahe Industrial Co Ltd Class A | | | 2,10 % | 0,01 CN¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,06 ฿ |
| Thanulux PCL | | | 0,85 % | 0,75 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,98 ฿ |
| TPCS PCL | | | 5,65 % | 0,80 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 4,13 % | 0,01 AU$ |
| United Overseas Insurance Ltd | | | 2,43 % | 0,12 SGD |
| Wanhua Chemical Group Co Ltd Class A | | | 3,17 % | 0,03 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 8,04 % | 0,03 CN¥ |