| Cisco Systems Inc | | | 2.66% | $0.19 |
| Comcast Corp | | | 3.39% | $0.11 |
| Bank Of China Ltd Class H | | | 9.99% | HK$0.25 |
| 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% | MX$0.20 |
| China Harmony Auto Holding Ltd | | | 7.12% | HK$0.08 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.37% | $0.12 |
| InterDigital Inc | | | 1.05% | $0.20 |
| JSC VTB Bank DR | | | 0.00% | $0.07 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 29 |
| 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% | NT$1.40 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.01% | £0.01 |
| PT Summarecon Agung Tbk | | | 2.12% | IDR 23.00 |
| Saudi Basic Industries Corp | | | 4.95% | SAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hang Seng China Enterprises Index ETF | | | 2.17% | HK$1.50 |
| Le Saunda Holdings Ltd | | | 18.50% | HK$0.18 |
| RHB Bank Bhd | | | 5.92% | MYR 0.10 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Yip's Chemical Holdings Ltd | | | 4.11% | HK$0.15 |
| Advenis SA | | | 0.00% | €0.35 |
| Amigo Technology Inc | | | 0.00% | NT$1.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.08 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.35 |
| Bawan Co | | | 2.32% | SAR 0.42 |
| Camau Trading JSC | | | 4.35% | ₫910 |
| Cryomax Cooling System Corp | | | 0.99% | NT$0.74 |
| Dongwon Metal Co Ltd | | | 4.35% | ₩46 |
| eMemory Technology Inc | | | 0.51% | NT$4.00 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.02 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
| Exide Industries Ltd | | | 0.51% | ₹0.70 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.02 |
| Gamuda Bhd | | | 2.08% | MYR 0.03 |
| Greenply Industries Ltd | | | 0.17% | ₹0.60 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Intai Technology Corp | | | 3.10% | NT$3.41 |
| Kirloskar Brothers Ltd | | | 0.30% | ₹2.50 |
| Ledesma SA Shs 1 Vote | | | 3.53% | ARS 0.11 |
| Lentex SA | | | 0.00% | PLN 0.35 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.01 |
| MYP Ltd | | | 0.00% | SGD 0.00 |
| Ponni Sugars (Erode) Ltd | | | 1.77% | ₹0.60 |
| Ponni Sugars (Erode) Ltd | | | 1.77% | ₹0.60 |
| PT Bank Victoria International Tbk | | | 0.00% | IDR 4.90 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.08 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.03 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.17% | CN¥0.23 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2.00% | CN¥0.20 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$1.20 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.05 |
| 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% | A$0.05 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.05 |
| Wafrah for Industry and Development | | | 0.00% | SAR 0.51 |
| Yamama Cement Co JSC | | | 2.70% | SAR 1.50 |