| Stanley Black & Decker Inc | | | 5.82% | $0.31 |
| FactSet Research Systems Inc | | | 1.01% | $0.12 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| National Australia Bank Ltd | | | 5.00% | A$0.94 |
| Westpac Banking Corp | | | 4.87% | A$0.68 |
| BlackRock Income Trust | | | 9.38% | $0.02 |
| Perrigo Co PLC | | | 4.76% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.22% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 12.37% | $0.13 |
| PT Bank Central Asia Tbk | | | 3.61% | IDR 5.50 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.95% | IDR 9.69 |
| BlackRock Core Bond Trust | | | 8.95% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.35% | $0.12 |
| Ambev SA | | | 5.68% | R$0.02 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.80% | CA$0.01 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.90% | $0.16 |
| Cinemark Holdings Inc | | | 1.12% | $0.18 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Clicks Group Ltd | | | 2.03% | ZAR 0.04 |
| Radian Group Inc | | | 3.29% | $0.02 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.26 |
| BlackRock Limited Duration Income | | | 10.18% | $0.13 |
| Adcorp Holdings Ltd | | | 8.89% | ZAR 0.30 |
| Deswell Industries Inc | | | 8.89% | $0.10 |
| James Hardie Industries PLC | | | 0.00% | A$0.14 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Combined Motor Holdings Ltd | | | 10.90% | ZAR 0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Compagnie du Cambodge | | | 1.61% | €1.78 |
| Coronation Fund Managers Ltd | | | 15.72% | ZAR 0.47 |
| Hansen Technologies Ltd | | | 1.98% | A$0.03 |
| MISUMI Group Inc | | | 1.98% | JP¥1 |
| Nu-World Holdings Ltd | | | 5.22% | ZAR 1.25 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.71% | €0.07 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.10 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.50% | $0.32 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.53 |
| 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 | | | 3.88% | MYR 0.33 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| Bukit Sembawang Estates Ltd | | | 1.15% | SGD 0.05 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| Daiwa Securities Living Investment Corp | | | 5.69% | JP¥937 |
| Damartex | | | 0.00% | €0.51 |
| Eastern Media International Corp | | | 0.00% | NT$2.32 |
| Erste Ethik Anleihen A | | | 2.63% | €3.60 |
| FIEM Industries Ltd | | | 1.41% | ₹1.25 |
| Hancock & Gore Ltd | | | 8.16% | A$0.08 |
| Hod-Assaf Industries Ltd | | | 0.00% | ₪1.50 |
| Hong Leong Finance Ltd | | | 5.43% | SGD 0.12 |
| Hong Leong Financial Group Bhd | | | 3.29% | MYR 0.09 |
| Hudaco Industries Ltd | | | 5.23% | ZAR 3.30 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.49 |
| Janus Henderson Balanced Fund Class A | | | 0.99% | $0.17 |
| Metro Holdings Ltd | | | 5.26% | 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 Total Return Bond Fund E Class USD Income | | | 2.97% | $0.09 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | 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 | | | 9.00% | MYR 0.01 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $2.28 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $1.16 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.59 |
| Waterco Ltd | | | 2.40% | A$0.02 |
| YAMADA Consulting Group Co Ltd | | | 4.69% | JP¥5 |