| BYD Co Ltd Class H | | | 1.41% | HK$0.04 |
| Petroleo Brasileiro SA Petrobras | | | 7.57% | R$0.28 |
| Deutsche Boerse AG | | | 1.69% | €0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.31% | R$0.28 |
| Royal Bank of Canada | | | 2.95% | CA$0.26 |
| United Overseas Bank Ltd | | | 3.82% | SGD 0.40 |
| NIBE Industrier AB | | | 0.92% | SEK 0.03 |
| Unum Group | | | 2.48% | $0.08 |
| Healthpeak Properties Inc | | | 7.02% | $0.38 |
| D.R. Horton Inc | | | 1.31% | $0.08 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.06 |
| Coterra Energy Inc | | | 2.63% | $0.04 |
| AptarGroup Inc | | | 1.50% | $0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.02% | $0.09 |
| Sembcorp Industries Ltd | | | 4.10% | SGD 0.05 |
| Jack Henry & Associates Inc | | | 1.42% | $0.04 |
| California Water Service Group | | | 2.85% | $0.14 |
| APA Corp | | | 2.73% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 20.01% | $0.18 |
| Telefonica SA ADR | | | 8.46% | $0.20 |
| Tele2 AB Class B | | | 5.47% | SEK 0.72 |
| Cognex Corp | | | 0.66% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 0.00% | HK$0.08 |
| Murray International Trust PLC | | | 3.64% | £0.01 |
| Artesian Resources Corp Class A | | | 4.02% | $0.14 |
| Lithia Motors Inc Class A | | | 0.88% | $0.07 |
| New World Development Co Ltd | | | 0.00% | HK$0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.08 |
| CT Private Equity Trust PLC | | | 5.88% | £0.01 |
| Haw Par Corp Ltd | | | 2.53% | SGD 0.10 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.05 |
| Associated Banc-Corp | | | 3.86% | $0.25 |
| China Aviation Oil (Singapore) Corp Ltd | | | 1.68% | SGD 0.10 |
| China Taiping Insurance Holdings Co Ltd | | | 1.57% | HK$0.01 |
| Transport International Holdings Ltd | | | 7.14% | HK$1.58 |
| Capitol Federal Financial Inc | | | 4.89% | $0.11 |
| Northeast Bank | | | 0.04% | $0.09 |
| RHB Bank Bhd | | | 5.88% | MYR 0.03 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.35% | MX$1.22 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.66% | THB 0.90 |
| Sime Darby Bhd | | | 5.49% | MYR 0.05 |
| TPG Telecom Ltd | | | 4.49% | A$0.01 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5.15% | THB 0.04 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Heeton Holdings Ltd | | | 1.96% | SGD 0.00 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.02 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.09 |
| Regional Container Lines PCL | | | 11.59% | THB 0.45 |
| Sansiri PCL | | | 11.11% | THB 0.03 |
| Siam Pan Group PCL | | | 6.45% | THB 0.33 |
| WSFS Financial Corp | | | 1.09% | $0.02 |
| Aapico Hitech PCL | | | 7.22% | THB 0.98 |
| Circor International Inc | | | 0.00% | $0.04 |
| CP All PCL | | | 3.59% | THB 0.09 |
| Crawford & Co Class A | | | 3.23% | $0.06 |
| Crawford & Co Class B | | | 3.20% | $0.06 |
| Hwa Fong Rubber (Thailand) PCL | | | 6.22% | THB 0.10 |
| Newtech Co Ltd | | | 1.91% | JP¥9 |
| QAF Ltd | | | 5.03% | SGD 0.02 |
| Sansiri PCL Shs Foreign Registered | | | 8.95% | THB 0.04 |
| Thonburi Medical Center PCL | | | 3.26% | THB 0.98 |
| Xiamen Itg Group Corp Ltd Class A | | | 4.17% | CN¥0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.23% | THB 0.98 |
| AP Oil International Ltd | | | 3.91% | SGD 0.00 |
| Asian Marine Services PCL | | | 8.00% | THB 0.12 |
| Bangkok Dusit Medical Services PCL | | | 4.28% | THB 0.04 |
| Central Plaza Hotel PCL | | | 2.03% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.97% | THB 1.50 |
| Centurion Corp Ltd | | | 2.65% | SGD 0.02 |
| Cheuk Nang (Holdings) Ltd | | | 3.85% | HK$0.01 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CP All PCL Units Non-voting Depository Receipts | | | 3.58% | THB 0.88 |
| Dynasty Ceramic PCL | | | 3.28% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.61% | THB 0.02 |
| Fine Metal Technologies PCL | | | 4.26% | THB 1.50 |
| Franklin Financial Services Corp | | | 2.75% | $0.21 |
| Goodyear (Thailand) PCL | | | 4.30% | THB 15.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IJM Corp Bhd | | | 3.00% | MYR 0.01 |
| InnoTek Ltd | | | 2.88% | SGD 0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 0.90 |
| KCE Electronics PCL | | | 4.96% | THB 0.06 |
| Matichon PCL | | | 3.23% | THB 4.50 |
| Ministop Co Ltd | | | 1.10% | JP¥18 |
| Nanyang Holdings Ltd | | | 2.36% | HK$0.35 |
| PT BFI Finance Indonesia Tbk | | | 9.72% | IDR 1.67 |
| Ramkhamhaeng Hospital PCL | | | 0.54% | THB 0.04 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.10 |
| S Foods Inc | | | 3.46% | JP¥11 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.06 |
| Subaru Co Ltd | | | 2.22% | JP¥200 |
| Thanulux PCL | | | 2.51% | THB 0.75 |
| TPCS PCL | | | 6.73% | THB 0.80 |
| United Overseas Insurance Ltd | | | 3.27% | SGD 0.12 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.55% | CN¥0.03 |