| 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 % | 0,73 AU$ |
| 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 % | 0,73 AU$ |
| Boustead Singapore Ltd | | | 5,24 % | 0,02 SGD |
| 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 % | 0,01 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,05 % | 0,11 $ |
| Bukit Sembawang Estates Ltd | | | 1,11 % | 0,04 SGD |
| Crocodile Garments Ltd | | | 0,00 % | 0,02 HK$ |
| Hancock & Gore Ltd | | | 6,06 % | 0,05 AU$ |
| McChip Resources Inc | | | 5,00 % | 0,05 CA$ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,03 $ |
| Waterco Ltd | | | 2,66 % | 0,03 AU$ |