| Credit Agricole SA | | | 7,63 % | 0,46 € |
| Manulife Financial Corp | | | 3,67 % | 0,09 CA$ |
| New York Times Co Class A | | | 0,93 % | 0,15 $ |
| Ryder System Inc | | | 2,04 % | 0,15 $ |
| Mersen SA | | | 5,88 % | 0,54 € |
| Sun Hung Kai & Co Ltd | | | 8,63 % | 0,02 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| British & American Investment Trust | | | 5,03 % | 0,03 £ |
| City Developments Ltd | | | 3,08 % | 0,06 SGD |
| Electricite De Strasbourg SA | | | 7,71 % | 4,00 € |
| PSC Corp Ltd | | | 4,41 % | 0,02 SGD |
| Somfy SA | | | 0,00 % | 0,38 € |
| Samudera Shipping Line Ltd | | | 2,45 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 3,65 % | 0,18 $ |
| BOE Varitronix Ltd | | | 3,14 % | 0,22 HK$ |
| Bohai Water Industry Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,74 % | 0,04 HK$ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Hbis Co Ltd Class A | | | 1,65 % | 0,08 CN¥ |
| Hongkong Chinese Ltd | | | 3,70 % | 0,03 HK$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,11 % | 0,07 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 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¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,70 % | 0,03 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,38 % | 0,02 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |