| Credit Agricole SA | | | 7.63% | €0.46 |
| Manulife Financial Corp | | | 3.67% | CA$0.09 |
| New York Times Co Class A | | | 0.93% | $0.15 |
| Ryder System Inc | | | 2.01% | $0.15 |
| Mersen SA | | | 6.00% | €0.54 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.02 |
| 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 | | | 3.02% | SGD 0.06 |
| Electricite De Strasbourg SA | | | 7.71% | €4.00 |
| PSC Corp Ltd | | | 4.48% | SGD 0.02 |
| Somfy SA | | | 0.00% | €0.38 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 3.53% | $0.18 |
| BOE Varitronix Ltd | | | 3.10% | HK$0.22 |
| Bohai Water Industry Co Ltd Class A | | | 0.30% | CN¥0.01 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.04 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.10 |
| Create Technology & Science Co Ltd Class A | | | 0.52% | CN¥0.05 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Hbis Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.21% | CN¥0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.62% | $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 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.44% | CN¥0.02 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.02 |