| The Home Depot Inc | | | 2.40% | $0.23 |
| Vinci SA | | | 3.64% | €0.52 |
| D.R. Horton Inc | | | 1.08% | $0.04 |
| Man Group PLC | | | 4.63% | £0.12 |
| ABC arbitrage SA | | | 6.15% | €0.20 |
| Mattel Inc | | | 0.00% | $0.75 |
| ANZ Group Holdings Ltd | | | 4.14% | A$0.73 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.10 |
| BlackRock Income Trust | | | 9.52% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.84% | $0.10 |
| Want Want China Holdings Ltd | | | 3.19% | $0.01 |
| BlackRock Core Bond Trust | | | 9.30% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.80% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.10 |
| Engie SA ADR | | | 5.74% | $0.78 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.92% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.40% | $0.13 |
| Enel Generacion Chile SA | | | 7.86% | CLP 5 |
| BlackRock Limited Duration Income | | | 9.84% | $0.10 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
| Fidelity Special Values PLC | | | 2.27% | £0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.78% | A$0.73 |
| Bukit Sembawang Estates Ltd | | | 0.80% | SGD 0.04 |
| Boustead Singapore Ltd | | | 2.44% | SGD 0.02 |
| Argosy Property Ltd | | | 5.76% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Hancock & Gore Ltd | | | 9.30% | A$0.05 |
| Waterco Ltd | | | 3.09% | A$0.03 |
| Wellcall Holdings Bhd | | | 5.29% | MYR 0.01 |
| Apollo Power Ltd | | | 0.00% | ₪0.82 |
| BAIC Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.33 |
| EZZ Steel Co SAE | | | 0.00% | EGP 2.00 |
| Hong Leong Financial Group Bhd | | | 3.27% | MYR 0.09 |
| Hong Leong Industries Bhd | | | 7.11% | MYR 0.04 |
| McChip Resources Inc | | | 2.91% | CA$0.05 |
| Medtechnica Ltd | | | 0.00% | ₪1.45 |
| New Hoong Fatt Holdings Bhd | | | 3.77% | MYR 0.01 |
| Nihon Nohyaku Co Ltd | | | 2.95% | JP¥2 |
| Petronas Gas Bhd | | | 3.87% | MYR 0.15 |
| PRIMECAP Odyssey Growth Fund | | | 23.75% | $0.03 |
| PRIMECAP Odyssey Stock Fund | | | 25.60% | $0.06 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.03 |