| BYD Co Ltd Class H | | | 1.16% | CN¥0.13 |
| Petroleo Brasileiro SA Petrobras | | | 13.17% | R$0.28 |
| Deutsche Boerse AG | | | 1.75% | €0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.19% | R$0.28 |
| Royal Bank of Canada | | | 3.33% | CA$0.26 |
| NIBE Industrier AB | | | 1.19% | SEK 0.03 |
| Unum Group | | | 2.59% | $0.08 |
| D.R. Horton Inc | | | 0.92% | $0.08 |
| Healthpeak Properties Inc | | | 5.33% | $0.38 |
| United Overseas Bank Ltd | | | 5.48% | SGD 0.40 |
| Coterra Energy Inc Ordinary Shares | | | 3.60% | $0.04 |
| Seagate Technology Holdings PLC | | | 2.83% | $0.06 |
| AptarGroup Inc | | | 1.06% | $0.07 |
| Jack Henry & Associates Inc | | | 1.19% | $0.04 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Telefonica SA ADR | | | 6.97% | $0.20 |
| Tele2 AB Class B | | | 6.19% | SEK 0.72 |
| California Water Service Group | | | 2.19% | $0.14 |
| APA Corp | | | 4.24% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 16.73% | $0.18 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.42% | HK$0.08 |
| Cognex Corp | | | 0.80% | $0.02 |
| Lithia Motors Inc Class A | | | 0.60% | $0.07 |
| New World Development Co Ltd | | | 5.18% | HK$0.07 |
| Murray International Trust PLC | | | 4.69% | £0.01 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.05 |
| Artesian Resources Corp Class A | | | 3.34% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| Haw Par Corp Ltd | | | 3.70% | SGD 0.10 |
| Capitol Federal Financial Inc | | | 5.27% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Transport International Holdings Ltd | | | 15.48% | HK$1.58 |
| Associated Banc-Corp | | | 3.83% | $0.25 |
| Northeast Bank | | | 0.04% | $0.09 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.02 |
| China Taiping Insurance Holdings Co Ltd | | | 2.16% | HK$0.01 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.42% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| QAF Ltd | | | 6.02% | SGD 0.02 |
| WSFS Financial Corp | | | 1.19% | $0.02 |
| AP Oil International Ltd | | | 4.17% | SGD 0.00 |
| Centurion Corp Ltd | | | 3.49% | SGD 0.02 |
| Cheuk Nang (Holdings) Ltd | | | 3.57% | HK$0.01 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.98% | SGD 0.10 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Crawford & Co Class B | | | 2.42% | $0.06 |
| Franklin Financial Services Corp | | | 3.86% | $0.21 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| InnoTek Ltd | | | 4.35% | SGD 0.01 |
| Nanyang Holdings Ltd | | | 2.77% | HK$0.35 |
| Oppenheimer Holdings Inc Class A | | | 1.21% | $0.09 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.10 |
| Shahe Industrial Co Ltd Class A | | | 1.79% | CN¥0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.99% | A$0.01 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.12 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.72% | CN¥0.03 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.42% | CN¥0.03 |