BYD Co Ltd Class H | | | 1,33 % | 0,04 HK$ |
Petroleo Brasileiro SA Petrobras | | | 11,01 % | 0,28 R$ |
Deutsche Boerse AG | | | 1,58 % | 0,55 € |
Petroleo Brasileiro SA Petrobras Vz | | | 11,92 % | 0,28 R$ |
Royal Bank of Canada | | | 3,07 % | 0,26 CA$ |
NIBE Industrier AB | | | 0,76 % | 0,03 SEK |
United Overseas Bank Ltd | | | 4,82 % | 0,40 SGD |
Unum Group | | | 2,65 % | 0,08 $ |
D.R. Horton Inc | | | 0,95 % | 0,08 $ |
Healthpeak Properties Inc | | | 6,83 % | 0,38 $ |
Coterra Energy Inc | | | 3,61 % | 0,04 $ |
Seagate Technology Holdings PLC | | | 1,67 % | 0,06 $ |
AptarGroup Inc | | | 1,30 % | 0,07 $ |
Jack Henry & Associates Inc | | | 1,42 % | 0,04 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,02 % | 0,09 $ |
California Water Service Group | | | 2,56 % | 0,14 $ |
APA Corp | | | 4,35 % | 0,06 $ |
Tele2 AB Class B | | | 3,82 % | 0,72 SEK |
Telefonica SA ADR | | | 6,47 % | 0,20 $ |
Cornerstone Total Return Fund Inc | | | 17,81 % | 0,18 $ |
Cognex Corp | | | 0,73 % | 0,02 $ |
The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,08 HK$ |
Sembcorp Industries Ltd | | | 2,99 % | 0,05 SGD |
Lithia Motors Inc Class A | | | 0,65 % | 0,07 $ |
New World Development Co Ltd | | | 7,15 % | 0,07 HK$ |
Murray International Trust PLC | | | 4,05 % | 0,01 £ |
Artesian Resources Corp Class A | | | 3,67 % | 0,14 $ |
CT Private Equity Trust PLC | | | 5,84 % | 0,01 £ |
AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,08 $ |
Haw Par Corp Ltd | | | 2,89 % | 0,10 SGD |
Capitol Federal Financial Inc | | | 5,27 % | 0,11 $ |
Credit Suisse High Yield Bond | | | 8,90 % | 0,05 $ |
Associated Banc-Corp | | | 3,41 % | 0,25 $ |
Transport International Holdings Ltd | | | 7,67 % | 1,58 HK$ |
China Aviation Oil (Singapore) Corp Ltd | | | 2,82 % | 0,10 SGD |
China Taiping Insurance Holdings Co Ltd | | | 1,91 % | 0,01 HK$ |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3,43 % | 1,22 MX$ |
Intouch Holdings PCL Shs Foreign Registered | | | 7,64 % | 0,90 ฿ |
Northeast Bank | | | 0,04 % | 0,09 $ |
RHB Bank Bhd | | | 6,60 % | 0,03 MYR |
WSFS Financial Corp | | | 1,17 % | 0,02 $ |
Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,62 % | 0,04 ฿ |
Crawford & Co Class A | | | 2,76 % | 0,06 $ |
Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
Ocean Sky International Ltd | | | 0,00 % | 0,02 SGD |
Oppenheimer Holdings Inc Class A | | | 1,01 % | 0,09 $ |
Sansiri PCL | | | 8,97 % | 0,03 ฿ |
Siam Pan Group PCL | | | 3,13 % | 0,33 ฿ |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,55 % | 0,04 ฿ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Heeton Holdings Ltd | | | 1,85 % | 0,00 SGD |
Hwa Fong Rubber (Thailand) PCL | | | 14,65 % | 0,10 ฿ |
Newtech Co Ltd | | | 2,58 % | 9 ¥ |
QAF Ltd | | | 5,62 % | 0,02 SGD |
Regional Container Lines PCL | | | 8,93 % | 0,45 ฿ |
Sansiri PCL Shs Foreign Registered | | | 7,33 % | 0,04 ฿ |
Sime Darby Bhd | | | 6,67 % | 0,05 MYR |
Xiamen Itg Group Corp Ltd Class A | | | 5,16 % | 0,03 CN¥ |
Aapico Hitech PCL | | | 5,49 % | 0,98 ฿ |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,44 % | 0,98 ฿ |
AP Oil International Ltd | | | 3,70 % | 0,00 SGD |
Asian Marine Services PCL | | | 7,95 % | 0,12 ฿ |
Bangkok Dusit Medical Services PCL | | | 3,61 % | 0,04 ฿ |
Central Plaza Hotel PCL | | | 1,93 % | 0,11 ฿ |
Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2,00 % | 1,50 ฿ |
Centurion Corp Ltd | | | 2,25 % | 0,02 SGD |
Cheuk Nang (Holdings) Ltd | | | 4,31 % | 0,01 HK$ |
China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
CP All PCL | | | 3,03 % | 0,09 ฿ |
CP All PCL Units Non-voting Depository Receipts | | | 3,01 % | 0,88 ฿ |
CP Axtra PCL | | | 3,84 % | 0,06 ฿ |
CP Axtra PCL Shs Foreign Registered | | | 2,34 % | 0,06 ฿ |
Crawford & Co Class B | | | 2,84 % | 0,06 $ |
Dynasty Ceramic PCL | | | 7,14 % | 0,02 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,80 % | 0,02 ฿ |
Fine Metal Technologies PCL | | | 3,92 % | 1,50 ฿ |
Franklin Financial Services Corp | | | 2,83 % | 0,21 $ |
Goodyear (Thailand) PCL | | | 3,87 % | 15,00 ฿ |
Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
IJM Corp Bhd | | | 2,39 % | 0,01 MYR |
InnoTek Ltd | | | 5,00 % | 0,01 SGD |
Intouch Holdings PCL | | | 4,91 % | 0,90 ฿ |
KCE Electronics PCL | | | 4,66 % | 0,06 ฿ |
Matichon PCL | | | 2,38 % | 4,50 ฿ |
Ministop Co Ltd | | | 0,99 % | 18 ¥ |
Nanyang Holdings Ltd | | | 2,64 % | 0,35 HK$ |
PT BFI Finance Indonesia Tbk | | | 7,85 % | 1,67 IDR |
Ramkhamhaeng Hospital PCL | | | 1,14 % | 0,04 ฿ |
Road King Infrastructure Ltd | | | 0,00 % | 0,10 HK$ |
S Foods Inc | | | 3,85 % | 11 ¥ |
Shahe Industrial Co Ltd Class A | | | 1,88 % | 0,01 CN¥ |
Sub Sri Thai PCL | | | 0,53 % | 0,06 ฿ |
Subaru Co Ltd | | | 1,78 % | 200 ¥ |
Thanulux PCL | | | 1,50 % | 0,75 ฿ |
Thonburi Medical Center PCL | | | 3,01 % | 0,98 ฿ |
TPCS PCL | | | 2,08 % | 0,80 ฿ |
TPG Telecom Ltd | | | 3,40 % | 0,01 AU$ |
United Overseas Insurance Ltd | | | 1,77 % | 0,12 SGD |
Wanhua Chemical Group Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |