| Stanley Black & Decker Inc | | | 5.15% | $0.31 |
| FactSet Research Systems Inc | | | 1.55% | $0.12 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| National Australia Bank Ltd | | | 3.86% | A$0.94 |
| Westpac Banking Corp | | | 3.91% | A$0.68 |
| PT Bank Central Asia Tbk | | | 4.05% | IDR 5.50 |
| Perrigo Co PLC | | | 5.46% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.10 |
| BlackRock Income Trust | | | 9.40% | $0.02 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.99% | IDR 9.69 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.05 |
| BlackRock Core Bond Trust | | | 8.97% | $0.06 |
| Quebecor Inc Shs -B- | | | 3.19% | CA$0.01 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.12 |
| Ambev SA | | | 8.90% | R$0.02 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.16 |
| Cinemark Holdings Inc | | | 1.24% | $0.18 |
| Clicks Group Ltd | | | 2.21% | ZAR 0.04 |
| James Hardie Industries PLC | | | 0.00% | A$0.14 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 3.06% | $0.02 |
| BlackRock Limited Duration Income | | | 9.71% | $0.13 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.26 |
| PT Tunas Baru Lampung Tbk | | | 12.43% | IDR 3.73 |
| Adcorp Holdings Ltd | | | 10.15% | ZAR 0.30 |
| Combined Motor Holdings Ltd | | | 8.13% | ZAR 0.11 |
| Deswell Industries Inc | | | 5.19% | $0.10 |
| MISUMI Group Inc | | | 1.86% | JP¥1 |
| Boustead Singapore Ltd | | | 3.01% | SGD 0.02 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.05 |
| Coronation Fund Managers Ltd | | | 8.99% | ZAR 0.47 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.12 |
| James Hardie Industries PLC | | | 0.00% | $0.49 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Compagnie du Cambodge | | | 1.86% | €1.78 |
| Hansen Technologies Ltd | | | 1.75% | A$0.03 |
| Nu-World Holdings Ltd | | | 4.57% | ZAR 1.25 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8.42% | $0.09 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.96% | THB 0.10 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.32 |
| Vanguard International Growth Fund Admiral Shares | | | 8.28% | $8.89 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.53 |
| Waterco Ltd | | | 3.02% | A$0.02 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.14 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.14 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.33 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| Daiwa Securities Living Investment Corp | | | 4.95% | JP¥937 |
| Damartex | | | 0.00% | €0.51 |
| Eastern Media International Corp | | | 1.17% | NT$2.32 |
| Erste Ethik Anleihen A | | | 2.60% | €3.60 |
| FIEM Industries Ltd | | | 1.54% | ₹1.25 |
| Hancock & Gore Ltd | | | 8.00% | A$0.08 |
| Hod-Assaf Industries Ltd | | | 0.00% | ₪1.50 |
| Hong Leong Financial Group Bhd | | | 4.23% | MYR 0.09 |
| Hudaco Industries Ltd | | | 5.40% | ZAR 3.30 |
| Janus Henderson Balanced Fund Class A | | | 0.84% | $0.17 |
| Metro Holdings Ltd | | | 3.70% | SGD 0.03 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| PDZ Holdings Bhd | | | 0.00% | MYR 0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.07 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 6.00% | €0.19 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.09 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.38% | $0.05 |
| PRIMECAP Odyssey Growth Fund | | | 17.21% | $0.08 |
| PRIMECAP Odyssey Stock Fund | | | 15.64% | $0.19 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.01 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Ta Ann Holdings Bhd | | | 4.66% | MYR 0.01 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $2.28 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $1.16 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.59 |
| YAMADA Consulting Group Co Ltd | | | 4.26% | JP¥5 |