| BYD Co Ltd Class H | | | 1.32% | HK$0.04 |
| Petroleo Brasileiro SA Petrobras | | | 14.54% | R$0.28 |
| Deutsche Boerse AG | | | 1.56% | €0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.89% | R$0.28 |
| Royal Bank of Canada | | | 3.47% | CA$0.26 |
| NIBE Industrier AB | | | 0.68% | SEK 0.03 |
| United Overseas Bank Ltd | | | 5.06% | SGD 0.40 |
| Unum Group | | | 2.63% | $0.08 |
| D.R. Horton Inc | | | 1.04% | $0.08 |
| Healthpeak Properties Inc | | | 7.22% | $0.38 |
| Coterra Energy Inc | | | 3.68% | $0.04 |
| Seagate Technology Holdings PLC | | | 1.86% | $0.06 |
| AptarGroup Inc | | | 1.27% | $0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.09 |
| Jack Henry & Associates Inc | | | 1.36% | $0.04 |
| California Water Service Group | | | 2.56% | $0.14 |
| APA Corp | | | 5.47% | $0.06 |
| Tele2 AB Class B | | | 4.01% | SEK 0.72 |
| Telefonica SA ADR | | | 6.52% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.02% | $0.18 |
| Cognex Corp | | | 0.77% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| Sembcorp Industries Ltd | | | 4.35% | SGD 0.05 |
| Lithia Motors Inc Class A | | | 0.77% | $0.07 |
| New World Development Co Ltd | | | 7.15% | HK$0.07 |
| Artesian Resources Corp Class A | | | 3.75% | $0.14 |
| Murray International Trust PLC | | | 4.20% | £0.01 |
| CT Private Equity Trust PLC | | | 5.70% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.08 |
| Haw Par Corp Ltd | | | 2.82% | SGD 0.10 |
| Capitol Federal Financial Inc | | | 5.93% | $0.11 |
| Associated Banc-Corp | | | 3.82% | $0.25 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Transport International Holdings Ltd | | | 5.62% | HK$1.58 |
| China Taiping Insurance Holdings Co Ltd | | | 2.02% | HK$0.01 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.62% | MX$1.22 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.69% | THB 0.90 |
| RHB Bank Bhd | | | 6.95% | MYR 0.03 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.84% | THB 0.04 |
| Crawford & Co Class A | | | 3.17% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.02 |
| Oppenheimer Holdings Inc Class A | | | 0.97% | $0.09 |
| Sansiri PCL | | | 10.96% | THB 0.03 |
| Siam Pan Group PCL | | | 3.20% | THB 0.33 |
| WSFS Financial Corp | | | 1.26% | $0.02 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Heeton Holdings Ltd | | | 1.85% | SGD 0.00 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.15% | THB 0.10 |
| Newtech Co Ltd | | | 2.71% | JP¥9 |
| QAF Ltd | | | 5.62% | SGD 0.02 |
| Regional Container Lines PCL | | | 10.53% | THB 0.45 |
| Sansiri PCL Shs Foreign Registered | | | 8.51% | THB 0.04 |
| Sime Darby Bhd | | | 8.13% | MYR 0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.24% | CN¥0.03 |
| Aapico Hitech PCL | | | 5.27% | THB 0.98 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.23% | THB 0.98 |
| AP Oil International Ltd | | | 3.52% | SGD 0.00 |
| Asian Marine Services PCL | | | 8.28% | THB 0.12 |
| Bangkok Dusit Medical Services PCL | | | 3.77% | THB 0.04 |
| Central Plaza Hotel PCL | | | 2.11% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2.08% | THB 1.50 |
| Centurion Corp Ltd | | | 2.26% | SGD 0.02 |
| Cheuk Nang (Holdings) Ltd | | | 4.22% | HK$0.01 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.29% | SGD 0.10 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CP All PCL | | | 2.95% | THB 0.09 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.85% | THB 0.88 |
| CP Axtra PCL | | | 2.64% | THB 0.06 |
| CP Axtra PCL Shs Foreign Registered | | | 2.35% | THB 0.06 |
| Crawford & Co Class B | | | 3.26% | $0.06 |
| Dynasty Ceramic PCL | | | 8.22% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.63% | THB 0.02 |
| Fine Metal Technologies PCL | | | 3.77% | THB 1.50 |
| Franklin Financial Services Corp | | | 3.38% | $0.21 |
| Goodyear (Thailand) PCL | | | 3.89% | THB 15.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IJM Corp Bhd | | | 2.36% | MYR 0.01 |
| InnoTek Ltd | | | 4.71% | SGD 0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 0.90 |
| KCE Electronics PCL | | | 5.08% | THB 0.06 |
| Matichon PCL | | | 2.51% | THB 4.50 |
| Ministop Co Ltd | | | 0.97% | JP¥18 |
| Nanyang Holdings Ltd | | | 2.75% | HK$0.35 |
| PT BFI Finance Indonesia Tbk | | | 8.37% | IDR 1.67 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.04 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.10 |
| S Foods Inc | | | 3.88% | JP¥11 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.06 |
| Subaru Co Ltd | | | 1.71% | JP¥200 |
| Thanulux PCL | | | 1.43% | THB 0.75 |
| Thonburi Medical Center PCL | | | 2.84% | THB 0.98 |
| TPCS PCL | | | 2.08% | THB 0.80 |
| TPG Telecom Ltd | | | 3.27% | A$0.01 |
| United Overseas Insurance Ltd | | | 1.75% | SGD 0.12 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.07% | CN¥0.03 |