Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMFG	SUMITOMO MITSUI FINL GROUP I	7,464,920	$49.77M	10.0%	$6.06	—	SPONSORED ADR	86562M209
—	SOUFUN HLDGS LTD	45,000,000	$44.72M	9.0%	$1.07	—	NOTE 2.000%12/1	836034AB4
SONY	SONY CORP	1,252,216	$40.67M	8.2%	$25.83	—	ADR NEW	835699307
—	CTRIP COM INTL LTD	30,000,000	$32.66M	6.6%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	919,254	$28.12M	5.6%	$28.19	—	SPONSORED ADR	874039100
—	CTRIP COM INTL LTD	20,000,000	$25.84M	5.2%	$1.33	—	NOTE 1.250%10/1	22943FAD2
—	TRINA SOLAR LIMITED	24,150,000	$23.64M	4.7%	$0.98	—	DBCV 3.500% 6/1	89628EAC8
—	CTRIP COM INTL LTD	20,000,000	$22.57M	4.5%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
HSBC	HSBC HLDGS PLC	467,286	$17.22M	3.5%	$36.84	—	SPON ADR NEW	404280406
—	ADVANCED SEMICONDUCTOR ENGR	2,645,314	$15.86M	3.2%	$5.73	—	SPONSORED ADR	00756M404
IBN	ICICI BK LTD	1,880,709	$14.33M	2.9%	$7.62	—	ADR	45104G104
NMR	NOMURA HLDGS INC	2,654,891	$11.68M	2.3%	$4.59	—	SPONSORED ADR	65535H208
—	INTERSIL CORP	478,690	$10.5M	2.1%	$21.93	—	CL A	46069S109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,813,630	$9.034M	1.8%	$4.75	—	SPONSORED ADR	606822104
BHP	BHP BILLITON LTD	255,046	$8.748M	1.8%	$34.30	—	SPONSORED ADR	088606108
—	TERRAFORM PWR INC	625,000	$8.694M	1.7%	$12.14	—	CL A COM	88104R100
—	CHINA UNICOM (HONG KONG) LTD	688,396	$8.264M	1.7%	$11.86	—	SPONSORED ADR	16945R104
—	INGRAM MICRO INC	209,170	$7.459M	1.5%	$35.71	—	CL A	457153104
—	YY INC	7,000,000	$6.934M	1.4%	$0.98	—	NOTE 2.250% 4/0	98426TAB2
—	LEXMARK INTL INC	164,094	$6.557M	1.3%	$39.96	—	CL A	529771107
—	YY INC	102,129	$5.441M	1.1%	$53.28	—	ADS REPCOM CLA	98426T106
MGM	MGM RESORTS INTERNATIONAL	202,700	$5.276M	1.1%	$22.93	0.0%	COM	552953101
—	SPDR SERIES TRUST	136,600	$5.016M	1.0%	$35.70	—	BRC HGH YLD BD	78464A417
LQD	ISHARES TR	40,700	$5.013M	1.0%	$122.90	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FD INC	59,500	$5.006M	1.0%	$83.31	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	44,500	$5.003M	1.0%	$112.52	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	61,845	$4.999M	1.0%	$80.96	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	42,400	$4.97M	1.0%	$115.90	—	JP MOR EM MK ETF	464288281
HMC	HONDA MOTOR LTD	173,048	$4.928M	1.0%	$29.09	—	AMERN SHS	438128308
PKX	POSCO	90,084	$4.646M	0.9%	$51.57	—	SPONSORED ADR	693483109
—	CHINA MOBILE LIMITED	67,900	$4.108M	0.8%	$57.51	—	SPONSORED ADR	16941M109
—	TATA MTRS LTD	96,900	$3.903M	0.8%	$40.28	—	SPONSORED ADR	876568502
BIV	VANGUARD BD INDEX FD INC	39,600	$3.471M	0.7%	$88.01	—	INTERMED TERM	921937819
RYAAY	RYANAIR HLDGS PLC	45,944	$3.447M	0.7%	$75.03	—	SPONSORED ADR NE	783513203
—	FIRST TR INTER DUR PFD & IN	143,498	$3.349M	0.7%	$23.34	—	COM	33718W103
VCSH	VANGUARD SCOTTSDALE FDS	38,000	$3.061M	0.6%	$80.85	—	SHRT TRM CORP BD	92206C409
—	QUNAR CAYMAN IS LTD	97,422	$2.825M	0.6%	$29.00	—	SPNS ADR CL B	74906P104
RDY	DR REDDYS LABS LTD	55,800	$2.613M	0.5%	$46.84	—	ADR	256135203
—	CORNERSTONE STRATEGIC VALUE	164,170	$2.448M	0.5%	$14.91	—	COM	21924B302
HLF	HERBALIFE LTD	38,200	$2.368M	0.5%	$30.93	+2.1%	COM USD SHS	G4412G101
—	BLACKROCK TAX MUNICPAL BD TR	98,809	$2.368M	0.5%	$23.97	—	SHS	09248X100
—	POWERSHARES ETF TRUST II	100,000	$2.321M	0.5%	$22.97	—	SENIOR LN PORT	73936Q769
—	EATON VANCE TAX MNGD GBL DV	228,425	$1.983M	0.4%	$8.68	—	COM	27829F108
—	EATON VANCE LTD DUR INCOME F	121,989	$1.672M	0.3%	$13.67	—	COM	27828H105
—	TEKLA HEALTHCARE INVS	64,808	$1.543M	0.3%	$23.81	—	SH BEN INT	87911J103
LPL	LG DISPLAY CO LTD	116,670	$1.49M	0.3%	$11.60	—	SPONS ADR REP	50186V102
—	GABELLI DIVD & INCOME TR	55,941	$1.075M	0.2%	$19.22	—	COM	36242H104
—	CHINA LIFE INS CO LTD	80,000	$1.031M	0.2%	$12.89	—	SPON ADR REP H	16939P106
—	SEADRILL LIMITED	18,250	$957K	0.2%	—	—	Put	G7945E105
—	NUVEEN PFD INCOME OPPRTNY FD	80,756	$809K	0.2%	$10.02	—	COM	67073B106
—	AU OPTRONICS CORP	200,300	$735K	0.1%	$2.97	—	SPONSORED ADR	002255107
—	NUVEEN CR STRATEGIES INCM FD	70,700	$600K	0.1%	$7.94	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	114,657	$587K	0.1%	$5.02	—	COM	003009107
—	CNOOC LTD	4,700	$583K	0.1%	$124.04	—	SPONSORED ADR	126132109
—	PIMCO HIGH INCOME FD	48,104	$479K	0.1%	$9.96	—	COM SHS	722014107
—	WESTERN ASSET EMRG MKT DEBT	29,335	$477K	0.1%	$15.28	—	COM	95766A101
—	BLACKROCK CORPOR HI YLD FD I	37,651	$407K	0.1%	$10.81	—	COM	09255P107
—	DUFF & PHELPS GLB UTL INC FD	22,400	$383K	0.1%	$17.10	—	COM	26433C105
—	CALAMOS CONV OPP AND INC FD	35,088	$362K	0.1%	$10.32	—	SH BEN INT	128117108
—	CALAMOS DYNAMIC CONV & INCOM	19,000	$353K	0.1%	$18.58	—	COM	12811V105
—	CALAMOS CONV & HIGH INCOME F	30,350	$334K	0.1%	$11.00	—	COM SHS	12811P108
—	EATON VANCE RISK MNGD DIV EQ	34,711	$327K	0.1%	$9.42	—	COM	27829G106
BABA	ALIBABA GROUP HLDG LTD	1,020	$312K	0.1%	—	—	Put	01609W102
—	ADAMS DIVERSIFIED EQUITY FD	21,260	$280K	0.1%	$13.17	—	COM	006212104
—	PRUDENTIAL SHT DURATION HG Y	15,520	$248K	0.0%	$15.98	—	COM	74442F107
—	BLACKROCK INTL GRWTH & INC T	32,641	$194K	0.0%	$5.94	—	COM BENE INTER	092524107
—	GAMCO GLOBAL GOLD NAT RES &	28,500	$182K	0.0%	$6.39	—	COM SH BEN INT	36465A109
—	CBRE CLARION GLOBAL REAL EST	20,883	$175K	0.0%	$8.38	—	COM	12504G100
—	GENERAL AMERN INVS INC	5,300	$173K	0.0%	$32.64	—	COM	368802104
—	ALLIANCEBERNSTEIN GBL HGH IN	12,596	$159K	0.0%	$12.27	—	COM	01879R106
—	EATON VANCE TX MGD DIV EQ IN	14,143	$151K	0.0%	$10.68	—	COM	27828N102
—	INVESCO SR INCOME TR	18,256	$79,000	0.0%	$4.04	—	COM	46131H107
—	ADVENT CLAYMORE CV SECS & IN	4,241	$62,000	0.0%	$14.62	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME FD	6,582	$41,000	0.0%	$6.50	—	COM	880198106
—	PIMCO CORPORATE & INCOME OPP	1,416	$21,000	0.0%	$14.08	—	COM	72201B101
—	PETROCHINA CO LTD	7	$1,000	0.0%	$67.27	—	SPONSORED ADR	71646E100