| Credit Agricole SA | | | 6.43% | €0.46 |
| Manulife Financial Corp | | | 4.19% | CA$0.09 |
| New York Times Co Class A | | | 1.20% | $0.15 |
| Mersen SA | | | 3.67% | €0.54 |
| Ryder System Inc | | | 2.02% | $0.15 |
| Sun Hung Kai & Co Ltd | | | 6.60% | HK$0.02 |
| Electricite De Strasbourg SA | | | 7.07% | €4.00 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.05 |
| British & American Investment Trust | | | 11.67% | £0.03 |
| Somfy SA | | | 0.00% | €0.38 |
| City Developments Ltd | | | 1.19% | SGD 0.06 |
| PSC Corp Ltd | | | 3.75% | SGD 0.02 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| BOE Varitronix Ltd | | | 2.42% | HK$0.22 |
| NH Investment & Securities Co Ltd | | | 4.91% | ₩237 |
| Samudera Shipping Line Ltd | | | 3.06% | SGD 0.01 |
| Valqua Ltd | | | 4.21% | JP¥25 |
| Alinco Inc | | | 4.14% | JP¥3 |
| Ariake Japan Co Ltd | | | 2.19% | JP¥13 |
| Bohai Water Industry Co Ltd Class A | | | 0.28% | CN¥0.01 |
| China Travel International Investment Hong Kong Ltd | | | 2.44% | HK$0.04 |
| China World Trade Center Co Ltd Class A | | | 5.33% | CN¥0.10 |
| Create Technology & Science Co Ltd Class A | | | 0.81% | CN¥0.05 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Founding Construction Development Co Ltd | | | 5.99% | NT$0.15 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| Hamakyorex Co Ltd | | | 2.56% | JP¥1 |
| Hbis Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5.87% | CN¥0.07 |
| Kohsoku Corp | | | 1.93% | JP¥6 |
| Lapine Co Ltd | | | 0.00% | JP¥35 |
| Marumitsu Co Ltd | | | 0.00% | JP¥10 |
| Mk Seiko Co Ltd | | | 1.88% | JP¥6 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.88% | ₩300 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 86.67 |
| Roland DG Corp | | | 0.00% | JP¥32,993,401 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.03 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Tokyo Electron Device Ltd | | | 3.29% | JP¥0 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.98% | CN¥0.03 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.19% | CN¥0.02 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Yuyu Pharma Inc | | | 2.25% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.42% | ₩95 |