| Stanley Black & Decker Inc | | | 4,85 % | 0,31 $ |
| FactSet Research Systems Inc | | | 1,00 % | 0,12 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| National Australia Bank Ltd | | | 4,33 % | 0,94 AU$ |
| Westpac Banking Corp | | | 4,48 % | 0,68 AU$ |
| PT Bank Central Asia Tbk | | | 3,47 % | 5,50 IDR |
| Perrigo Co PLC | | | 4,37 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,10 $ |
| BlackRock Income Trust | | | 9,05 % | 0,02 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,84 % | 9,69 IDR |
| BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 9,25 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,12 $ |
| Quebecor Inc Shs -B- | | | 3,44 % | 0,01 CA$ |
| Ambev SA | | | 7,02 % | 0,02 R$ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,10 € |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,16 $ |
| Cinemark Holdings Inc | | | 1,06 % | 0,18 $ |
| Clicks Group Ltd | | | 45,42 % | 0,04 ZAR |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| PT Tunas Baru Lampung Tbk | | | 12,17 % | 3,73 IDR |
| Radian Group Inc | | | 2,84 % | 0,02 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,26 ZAR |
| James Hardie Industries PLC | | | 0,00 % | 0,14 AU$ |
| BlackRock Limited Duration Income | | | 9,56 % | 0,13 $ |
| Deswell Industries Inc | | | 8,06 % | 0,10 $ |
| MISUMI Group Inc | | | 2,28 % | 1 ¥ |
| Adcorp Holdings Ltd | | | 10,41 % | 0,30 ZAR |
| Combined Motor Holdings Ltd | | | 8,94 % | 0,11 ZAR |
| Boustead Singapore Ltd | | | 3,82 % | 0,02 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| Compagnie du Cambodge | | | 1,89 % | 1,78 € |
| Coronation Fund Managers Ltd | | | 10,95 % | 0,47 ZAR |
| Hansen Technologies Ltd | | | 2,06 % | 0,03 AU$ |
| Hong Leong Finance Ltd | | | 5,37 % | 0,12 SGD |
| Nu-World Holdings Ltd | | | 4,84 % | 1,25 ZAR |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,52 % | 0,07 € |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,10 ฿ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,43 % | 0,32 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,53 $ |
| Waterco Ltd | | | 2,17 % | 0,02 AU$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,14 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,14 ZAR |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,33 MYR |
| Berjaya Land Bhd | | | 0,00 % | 0,03 MYR |
| Bukit Sembawang Estates Ltd | | | 1,01 % | 0,05 SGD |
| Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Daiwa Securities Living Investment Corp | | | 5,52 % | 937 ¥ |
| Damartex | | | 0,00 % | 0,51 € |
| Eastern Media International Corp | | | 1,44 % | 2,32 NT$ |
| Erste Ethik Anleihen A | | | 2,61 % | 3,60 € |
| FIEM Industries Ltd | | | 1,64 % | 1,25 ₹ |
| Hancock & Gore Ltd | | | 8,16 % | 0,08 AU$ |
| Hod-Assaf Industries Ltd | | | 0,00 % | 1,50 ₪ |
| Hong Leong Financial Group Bhd | | | 3,42 % | 0,09 MYR |
| Hudaco Industries Ltd | | | 5,28 % | 3,30 ZAR |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,49 $ |
| Janus Henderson Balanced Fund Class A | | | 0,87 % | 0,17 $ |
| Metro Holdings Ltd | | | 5,06 % | 0,03 SGD |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| PDZ Holdings Bhd | | | 0,00 % | 0,07 MYR |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,09 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,42 % | 0,01 CA$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,25 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Ta Ann Holdings Bhd | | | 5,41 % | 0,01 MYR |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 2,28 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,16 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,59 $ |
| YAMADA Consulting Group Co Ltd | | | 4,77 % | 5 ¥ |