| BYD Co Ltd Class H | | | 1.17% | HK$0.04 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.28 |
| Deutsche Boerse AG | | | 1.45% | €0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.28 |
| Royal Bank of Canada | | | 3.43% | CA$0.26 |
| NIBE Industrier AB | | | 0.74% | SEK 0.03 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.40 |
| Unum Group | | | 2.08% | $0.08 |
| D.R. Horton Inc | | | 1.24% | $0.08 |
| Healthpeak Properties Inc | | | 6.97% | $0.38 |
| Coterra Energy Inc | | | 3.47% | $0.04 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.06 |
| AptarGroup Inc | | | 1.15% | $0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| Jack Henry & Associates Inc | | | 1.29% | $0.04 |
| California Water Service Group | | | 2.64% | $0.14 |
| APA Corp | | | 5.47% | $0.06 |
| Tele2 AB Class B | | | 4.56% | SEK 0.72 |
| Telefonica SA ADR | | | 6.23% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Cognex Corp | | | 1.01% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| Sembcorp Industries Ltd | | | 4.96% | SGD 0.05 |
| New World Development Co Ltd | | | 7.15% | HK$0.07 |
| Lithia Motors Inc Class A | | | 0.65% | $0.07 |
| Artesian Resources Corp Class A | | | 3.67% | $0.14 |
| Murray International Trust PLC | | | 4.31% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.10 |
| CT Private Equity Trust PLC | | | 5.84% | £0.01 |
| Capitol Federal Financial Inc | | | 5.57% | $0.11 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Associated Banc-Corp | | | 3.77% | $0.25 |
| Transport International Holdings Ltd | | | 5.66% | HK$1.58 |
| China Taiping Insurance Holdings Co Ltd | | | 2.29% | HK$0.01 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.19% | MX$1.22 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.54% | THB 0.90 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.93% | THB 0.04 |
| Crawford & Co Class A | | | 2.65% | $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 | | | 1.09% | $0.09 |
| Regional Container Lines PCL | | | 11.88% | THB 0.45 |
| RHB Bank Bhd | | | 6.83% | MYR 0.03 |
| Sansiri PCL | | | 13.11% | THB 0.03 |
| Siam Pan Group PCL | | | 3.48% | THB 0.33 |
| WSFS Financial Corp | | | 1.24% | $0.02 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.81% | $0.21 |
| Heeton Holdings Ltd | | | 1.89% | SGD 0.00 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.88% | THB 0.10 |
| Newtech Co Ltd | | | 6.51% | JP¥9 |
| QAF Ltd | | | 5.56% | SGD 0.02 |
| Sansiri PCL Shs Foreign Registered | | | 8.34% | THB 0.04 |
| Sime Darby Bhd | | | 7.88% | MYR 0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.45% | CN¥0.03 |
| Aapico Hitech PCL | | | 5.78% | THB 0.98 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.98 |
| AP Oil International Ltd | | | 3.57% | SGD 0.00 |
| Asian Marine Services PCL | | | 9.02% | THB 0.12 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.04 |
| Central Plaza Hotel PCL | | | 2.48% | THB 0.11 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 1.50 |
| Centurion Corp Ltd | | | 2.38% | SGD 0.02 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.01 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.09% | SGD 0.10 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| CP All PCL | | | 3.10% | THB 0.09 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.88 |
| CP Axtra PCL | | | 2.94% | THB 0.06 |
| CP Axtra PCL Shs Foreign Registered | | | 2.31% | THB 0.06 |
| Crawford & Co Class B | | | 2.68% | $0.06 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.56% | THB 0.02 |
| Fine Metal Technologies PCL | | | 3.88% | THB 1.50 |
| Goodyear (Thailand) PCL | | | 4.20% | THB 15.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IJM Corp Bhd | | | 2.67% | MYR 0.01 |
| InnoTek Ltd | | | 4.88% | SGD 0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 0.90 |
| KCE Electronics PCL | | | 6.70% | THB 0.06 |
| Matichon PCL | | | 2.70% | THB 4.50 |
| Ministop Co Ltd | | | 1.10% | JP¥18 |
| Nanyang Holdings Ltd | | | 2.80% | HK$0.35 |
| PT BFI Finance Indonesia Tbk | | | 7.85% | IDR 1.67 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.04 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.10 |
| S Foods Inc | | | 3.97% | 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 | | | 3.27% | JP¥200 |
| Thanulux PCL | | | 1.50% | THB 0.75 |
| Thonburi Medical Center PCL | | | 2.94% | THB 0.98 |
| TPCS PCL | | | 2.10% | THB 0.80 |
| TPG Telecom Ltd | | | 3.36% | A$0.01 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.12 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.30% | CN¥0.03 |