| Cisco Systems Inc | | | 2,66 % | 0,19 $ |
| Comcast Corp | | | 3,39 % | 0,11 $ |
| Bank Of China Ltd Class H | | | 9,99 % | 0,25 HK$ |
| ABC arbitrage SA | | | 8,26 % | 0,20 € |
| Himax Technologies Inc ADR | | | 3,28 % | 0,27 $ |
| Agilent Technologies Inc | | | 0,65 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,98 % | 0,33 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,61 % | 0,20 MX$ |
| China Harmony Auto Holding Ltd | | | 7,12 % | 0,08 HK$ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,30 % | 0,12 $ |
| InterDigital Inc | | | 1,05 % | 0,20 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 29 CLP |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,97 % | 0,01 £ |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 1,40 NT$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,01 % | 0,01 £ |
| PT Summarecon Agung Tbk | | | 2,12 % | 23,00 IDR |
| Saudi Basic Industries Corp | | | 4,95 % | 2,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Hang Seng China Enterprises Index ETF | | | 2,18 % | 1,50 HK$ |
| Le Saunda Holdings Ltd | | | 18,50 % | 0,18 HK$ |
| RHB Bank Bhd | | | 5,92 % | 0,10 MYR |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| Yip's Chemical Holdings Ltd | | | 4,11 % | 0,15 HK$ |
| Advenis SA | | | 0,00 % | 0,35 € |
| Amigo Technology Inc | | | 0,00 % | 1,42 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,08 MYR |
| AYER Holdings Bhd | | | 2,76 % | 0,35 MYR |
| Bawan Co | | | 2,32 % | 0,42 SAR |
| Camau Trading JSC | | | 4,35 % | 910 ₫ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,74 NT$ |
| Dongwon Metal Co Ltd | | | 4,35 % | 46 ₩ |
| eMemory Technology Inc | | | 0,51 % | 4,00 NT$ |
| EP Manufacturing Bhd | | | 0,00 % | 0,02 MYR |
| Eversendai Corp Bhd | | | 0,00 % | 0,01 MYR |
| Exide Industries Ltd | | | 0,51 % | 0,70 ₹ |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,02 MYR |
| Gamuda Bhd | | | 2,08 % | 0,03 MYR |
| Greenply Industries Ltd | | | 0,17 % | 0,60 ₹ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Intai Technology Corp | | | 3,10 % | 3,41 NT$ |
| Kirloskar Brothers Ltd | | | 0,30 % | 2,50 ₹ |
| Ledesma SA Shs 1 Vote | | | 3,53 % | 0,11 ARS |
| Lentex SA | | | 0,00 % | 0,35 PLN |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,01 MYR |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| Ponni Sugars (Erode) Ltd | | | 1,77 % | 0,60 ₹ |
| Ponni Sugars (Erode) Ltd | | | 1,77 % | 0,60 ₹ |
| PT Bank Victoria International Tbk | | | 0,00 % | 4,90 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Sapura Industrial Bhd | | | 5,75 % | 0,08 MYR |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,03 MYR |
| Shanghai Bailian Group Co Ltd Class A | | | 1,17 % | 0,23 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,20 NT$ |
| SiS International Holdings Ltd | | | 1,40 % | 0,05 HK$ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,55 € |
| Tata Coffee Ltd | | | 0,00 % | 1,30 ₹ |
| Thermax Ltd | | | 0,24 % | 6,00 ₹ |
| Transmetro Corp Ltd | | | 2,65 % | 0,05 AU$ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,05 NZ$ |
| Wafrah for Industry and Development | | | 0,00 % | 0,51 SAR |
| Yamama Cement Co JSC | | | 2,70 % | 1,50 SAR |