| Credit Agricole SA | | | 7,85 % | 0,46 € |
| Manulife Financial Corp | | | 3,72 % | 0,09 CA$ |
| New York Times Co Class A | | | 1,02 % | 0,15 $ |
| Ryder System Inc | | | 2,10 % | 0,15 $ |
| Mersen SA | | | 6,28 % | 0,54 € |
| Sun Hung Kai & Co Ltd | | | 8,82 % | 0,02 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| British & American Investment Trust | | | 8,33 % | 0,03 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| City Developments Ltd | | | 3,14 % | 0,06 SGD |
| Electricite De Strasbourg SA | | | 6,85 % | 4,00 € |
| PSC Corp Ltd | | | 4,55 % | 0,02 SGD |
| Somfy SA | | | 0,00 % | 0,38 € |
| NH Investment & Securities Co Ltd | | | 5,76 % | 237 ₩ |
| Samudera Shipping Line Ltd | | | 2,47 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,18 $ |
| Valqua Ltd | | | 4,54 % | 25 ¥ |
| Alinco Inc | | | 4,27 % | 3 ¥ |
| Ariake Japan Co Ltd | | | 2,06 % | 13 ¥ |
| BOE Varitronix Ltd | | | 3,13 % | 0,22 HK$ |
| Bohai Water Industry Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,26 % | 0,04 HK$ |
| China World Trade Center Co Ltd Class A | | | 5,59 % | 0,10 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,29 NT$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hamakyorex Co Ltd | | | 2,84 % | 1 ¥ |
| Hbis Co Ltd Class A | | | 1,95 % | 0,08 CN¥ |
| Hongkong Chinese Ltd | | | 4,00 % | 0,03 HK$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,87 % | 0,07 CN¥ |
| Kohsoku Corp | | | 2,29 % | 6 ¥ |
| Lapine Co Ltd | | | 0,00 % | 35 ¥ |
| Marumitsu Co Ltd | | | 0,00 % | 10 ¥ |
| Mk Seiko Co Ltd | | | 3,16 % | 6 ¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 300 ₩ |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 86,67 IDR |
| Roland DG Corp | | | 0,00 % | 32.993.401 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| Tokyo Electron Device Ltd | | | 3,79 % | 0 ¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,25 % | 0,03 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,62 % | 0,02 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Yuyu Pharma Inc | | | 0,00 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 95 ₩ |