| Credit Agricole SA | | | 6,53 % | 0,46 € |
| Manulife Financial Corp | | | 4,10 % | 0,09 CA$ |
| New York Times Co Class A | | | 1,34 % | 0,15 $ |
| Mersen SA | | | 4,36 % | 0,54 € |
| Ryder System Inc | | | 2,23 % | 0,15 $ |
| Sun Hung Kai & Co Ltd | | | 9,30 % | 0,02 HK$ |
| Electricite De Strasbourg SA | | | 7,69 % | 4,00 € |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,05 $ |
| British & American Investment Trust | | | 11,67 % | 0,03 £ |
| Somfy SA | | | 0,00 % | 0,38 € |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| City Developments Ltd | | | 1,65 % | 0,06 SGD |
| PSC Corp Ltd | | | 5,22 % | 0,02 SGD |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,18 $ |
| BOE Varitronix Ltd | | | 3,07 % | 0,22 HK$ |
| NH Investment & Securities Co Ltd | | | 6,20 % | 237 ₩ |
| Samudera Shipping Line Ltd | | | 2,52 % | 0,01 SGD |
| Valqua Ltd | | | 4,96 % | 25 ¥ |
| Alinco Inc | | | 4,31 % | 3 ¥ |
| Ariake Japan Co Ltd | | | 1,92 % | 13 ¥ |
| Bohai Water Industry Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,04 HK$ |
| China World Trade Center Co Ltd Class A | | | 5,95 % | 0,10 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Founding Construction Development Co Ltd | | | 6,54 % | 0,15 NT$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,15 % | 0,07 CN¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Hamakyorex Co Ltd | | | 2,76 % | 1 ¥ |
| Hbis Co Ltd Class A | | | 1,81 % | 0,08 CN¥ |
| Hongkong Chinese Ltd | | | 4,39 % | 0,03 HK$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,87 % | 0,07 CN¥ |
| Kohsoku Corp | | | 2,58 % | 6 ¥ |
| Lapine Co Ltd | | | 0,00 % | 35 ¥ |
| Marumitsu Co Ltd | | | 0,00 % | 10 ¥ |
| Mk Seiko Co Ltd | | | 4,57 % | 6 ¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,09 % | 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 | | | 6,26 % | 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 | | | 0,09 % | 0,01 RUB |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Tokyo Electron Device Ltd | | | 3,37 % | 0 ¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,91 % | 0,03 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,42 % | 0,02 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Yuyu Pharma Inc | | | 2,19 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,54 % | 95 ₩ |