| Stanley Black & Decker Inc | | | 3.49% | $0.31 |
| FactSet Research Systems Inc | | | 0.92% | $0.12 |
| Westpac Banking Corp | | | 4.69% | A$0.68 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| National Australia Bank Ltd | | | 4.33% | A$0.94 |
| BlackRock Income Trust | | | 8.88% | $0.02 |
| Perrigo Co PLC | | | 4.34% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.49% | $0.10 |
| BlackRock Core Bond Trust | | | 7.83% | $0.06 |
| PT Bank Central Asia Tbk | | | 2.61% | IDR 5.50 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.78% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 10.93% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.05 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Ambev SA | | | 5.65% | R$0.02 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.16 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.71% | CA$0.01 |
| Clicks Group Ltd | | | 1.92% | ZAR 0.04 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.26 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.14 |
| Adcorp Holdings Ltd | | | 8.31% | ZAR 0.30 |
| Deswell Industries Inc | | | 7.59% | $0.10 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.02 |
| Combined Motor Holdings Ltd | | | 9.66% | ZAR 0.11 |
| Radian Group Inc | | | 2.78% | $0.02 |
| BlackRock Limited Duration Income | | | 9.47% | $0.13 |
| Compagnie du Cambodge | | | 1.83% | €1.78 |
| Coronation Fund Managers Ltd | | | 8.78% | ZAR 0.47 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.07 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.90% | $0.32 |
| Vanguard International Growth Fund Investor Shares | | | 0.90% | $0.53 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.14 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.14 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.11 |
| Bukit Sembawang Estates Ltd | | | 1.11% | SGD 0.05 |
| Continental Holdings Ltd | | | 12.25% | HK$0.02 |
| Damartex | | | 0.00% | €0.51 |
| Erste Ethik Anleihen A | | | 2.60% | €3.60 |
| Hancock & Gore Ltd | | | 6.25% | A$0.08 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.12 |
| Hudaco Industries Ltd | | | 5.11% | ZAR 3.30 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.49 |
| Janus Henderson Balanced Fund Class A | | | 1.72% | $0.17 |
| Metro Holdings Ltd | | | 4.21% | SGD 0.03 |
| Nu-World Holdings Ltd | | | 4.52% | ZAR 1.25 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.62% | $0.09 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | 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 |
| Vanguard Energy Fund Admiral Shares | | | 3.86% | $2.28 |
| Vanguard Energy Fund Investor Shares | | | 3.78% | $1.16 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.03% | $0.59 |
| Waterco Ltd | | | 2.64% | A$0.02 |