| Cisco Systems Inc | | | 2.86% | $0.19 |
| Comcast Corp | | | 2.98% | $0.11 |
| Bank Of China Ltd Class H | | | 10.33% | HK$0.25 |
| ABC arbitrage SA | | | 8.62% | €0.20 |
| Himax Technologies Inc ADR | | | 4.65% | $0.27 |
| Agilent Technologies Inc | | | 0.72% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| Quest Diagnostics Inc | | | 1.90% | $0.33 |
| China Harmony Auto Holding Ltd | | | 7.40% | HK$0.08 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.12 |
| InterDigital Inc | | | 1.22% | $0.20 |
| JSC VTB Bank DR | | | 0.00% | $0.07 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.60% | £0.01 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.98% | £0.01 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Hang Seng China Enterprises Index ETF | | | 2.11% | HK$1.50 |
| Le Saunda Holdings Ltd | | | 13.68% | HK$0.18 |
| Yip's Chemical Holdings Ltd | | | 3.75% | HK$0.15 |
| Advenis SA | | | 0.00% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| MYP Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.40% | CN¥0.23 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2.22% | CN¥0.20 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.05 |
| SQLI SA Act. Provient regroupement | | | 1.20% | €0.55 |
| Transmetro Corp Ltd | | | 2.72% | A$0.05 |