| Credit Agricole SA | | | 6.88% | €0.46 |
| Manulife Financial Corp | | | 4.04% | CA$0.09 |
| New York Times Co Class A | | | 1.29% | $0.15 |
| Mersen SA | | | 4.07% | €0.54 |
| Ryder System Inc | | | 2.04% | $0.15 |
| Sun Hung Kai & Co Ltd | | | 8.24% | HK$0.02 |
| Electricite De Strasbourg SA | | | 7.80% | €4.00 |
| British & American Investment Trust | | | 11.99% | £0.03 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Somfy SA | | | 0.00% | €0.38 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| City Developments Ltd | | | 1.54% | SGD 0.06 |
| PSC Corp Ltd | | | 5.00% | SGD 0.02 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| BOE Varitronix Ltd | | | 2.58% | HK$0.22 |
| NH Investment & Securities Co Ltd | | | 4.75% | ₩237 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.01 |
| Valqua Ltd | | | 4.89% | JP¥25 |
| Alinco Inc | | | 4.26% | JP¥3 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥13 |
| Bohai Water Industry Co Ltd Class A | | | 0.28% | CN¥0.01 |
| China Travel International Investment Hong Kong Ltd | | | 2.68% | HK$0.04 |
| China World Trade Center Co Ltd Class A | | | 5.34% | CN¥0.10 |
| Create Technology & Science Co Ltd Class A | | | 0.78% | CN¥0.05 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Founding Construction Development Co Ltd | | | 5.78% | 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 | | | 0.59% | JP¥20 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥1 |
| Hbis Co Ltd Class A | | | 1.85% | CN¥0.08 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 6.89% | CN¥0.07 |
| Kohsoku Corp | | | 2.07% | JP¥6 |
| Lapine Co Ltd | | | 0.00% | JP¥35 |
| Marumitsu Co Ltd | | | 0.00% | JP¥10 |
| Mk Seiko Co Ltd | | | 4.10% | JP¥6 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.62% | ₩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 | | | 6.22% | $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 | | | 1.01% | CN¥0.03 |
| Tokyo Electron Device Ltd | | | 3.39% | JP¥0 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.21% | CN¥0.02 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Yuyu Pharma Inc | | | 2.21% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.31% | ₩95 |