| The Home Depot Inc | | | 2.28% | $0.23 |
| Vinci SA | | | 4.37% | €0.52 |
| D.R. Horton Inc | | | 0.72% | $0.04 |
| Man Group PLC | | | 6.42% | £0.12 |
| ABC arbitrage SA | | | 8.44% | €0.20 |
| Mattel Inc | | | 0.00% | $0.75 |
| ANZ Group Holdings Ltd | | | 5.61% | A$0.73 |
| BlackRock Income Trust | | | 8.93% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.49% | $0.10 |
| Want Want China Holdings Ltd | | | 5.11% | $0.01 |
| BlackRock Core Bond Trust | | | 7.87% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.89% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.03% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.05 |
| Engie SA ADR | | | 9.19% | $0.78 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.13 |
| Australia and New Zealand Banking Group Ltd | | | 6.85% | A$0.73 |
| Boustead Singapore Ltd | | | 5.24% | SGD 0.02 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.05% | $0.11 |
| Bukit Sembawang Estates Ltd | | | 1.11% | SGD 0.04 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.02 |
| Hancock & Gore Ltd | | | 6.06% | A$0.05 |
| McChip Resources Inc | | | 5.00% | CA$0.05 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.03 |
| Waterco Ltd | | | 2.66% | A$0.03 |