| The Home Depot Inc | | | 2.17% | $0.23 |
| Vinci SA | | | 3.97% | €0.52 |
| D.R. Horton Inc | | | 0.88% | $0.04 |
| Man Group PLC | | | 8.25% | £0.12 |
| ABC arbitrage SA | | | 2.72% | €0.20 |
| Mattel Inc | | | 0.00% | $0.75 |
| ANZ Group Holdings Ltd | | | 5.05% | A$0.73 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.76% | $0.10 |
| BlackRock Income Trust | | | 8.95% | $0.02 |
| Want Want China Holdings Ltd | | | 2.72% | $0.01 |
| BlackRock Floating Rate Income Trust Fund | | | 11.67% | $0.10 |
| BlackRock Core Bond Trust | | | 9.02% | $0.06 |
| Engie SA ADR | | | 8.21% | $0.78 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.10 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.05% | $0.13 |
| Enel Generacion Chile SA | | | 9.43% | CLP 5 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| BlackRock Limited Duration Income | | | 9.58% | $0.10 |
| Australia and New Zealand Banking Group Ltd | | | 6.36% | A$0.73 |
| Boustead Singapore Ltd | | | 3.27% | SGD 0.02 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.04 |
| Argosy Property Ltd | | | 6.36% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Waterco Ltd | | | 2.51% | A$0.03 |
| Wellcall Holdings Bhd | | | 5.50% | MYR 0.01 |
| Apollo Power Ltd | | | 0.00% | ₪0.82 |
| Beiqi 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 |
| Hancock & Gore Ltd | | | 7.84% | A$0.05 |
| Hong Leong Financial Group Bhd | | | 3.26% | MYR 0.09 |
| Hong Leong Industries Bhd | | | 5.88% | MYR 0.04 |
| McChip Resources Inc | | | 2.84% | CA$0.05 |
| Medtechnica Ltd | | | 0.00% | ₪1.45 |
| New Hoong Fatt Holdings Bhd | | | 3.35% | MYR 0.01 |
| Nihon Nohyaku Co Ltd | | | 2.58% | JP¥2 |
| Petronas Gas Bhd | | | 3.49% | MYR 0.15 |
| PRIMECAP Odyssey Growth Fund | | | 17.46% | $0.03 |
| PRIMECAP Odyssey Stock Fund | | | 15.83% | $0.06 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.03 |