| Stanley Black & Decker Inc | | | 3,49 % | 0,31 $ |
| FactSet Research Systems Inc | | | 0,92 % | 0,12 $ |
| Westpac Banking Corp | | | 4,69 % | 0,68 AU$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| National Australia Bank Ltd | | | 4,33 % | 0,94 AU$ |
| BlackRock Income Trust | | | 8,88 % | 0,02 $ |
| Perrigo Co PLC | | | 4,34 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,06 $ |
| PT Bank Central Asia Tbk | | | 2,61 % | 5,50 IDR |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,78 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,18 $ |
| Ambev SA | | | 5,65 % | 0,02 R$ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,10 € |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,16 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,71 % | 0,01 CA$ |
| Clicks Group Ltd | | | 1,88 % | 0,04 ZAR |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,26 ZAR |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,14 AU$ |
| Adcorp Holdings Ltd | | | 8,31 % | 0,30 ZAR |
| Deswell Industries Inc | | | 7,59 % | 0,10 $ |
| Boustead Singapore Ltd | | | 5,34 % | 0,02 SGD |
| Combined Motor Holdings Ltd | | | 9,66 % | 0,11 ZAR |
| Radian Group Inc | | | 2,78 % | 0,02 $ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,13 $ |
| Compagnie du Cambodge | | | 1,83 % | 1,78 € |
| Coronation Fund Managers Ltd | | | 8,78 % | 0,47 ZAR |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,07 € |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,32 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,89 % | 0,53 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,14 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,14 ZAR |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,11 $ |
| Bukit Sembawang Estates Ltd | | | 1,11 % | 0,05 SGD |
| Continental Holdings Ltd | | | 12,25 % | 0,02 HK$ |
| Damartex | | | 0,00 % | 0,51 € |
| Erste Ethik Anleihen A | | | 2,60 % | 3,60 € |
| Hancock & Gore Ltd | | | 6,25 % | 0,08 AU$ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,12 SGD |
| Hudaco Industries Ltd | | | 5,11 % | 3,30 ZAR |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,49 $ |
| Janus Henderson Balanced Fund Class A | | | 1,73 % | 0,17 $ |
| Metro Holdings Ltd | | | 4,21 % | 0,03 SGD |
| Nu-World Holdings Ltd | | | 4,52 % | 1,25 ZAR |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,09 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 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 |
| Vanguard Energy Fund Admiral Shares | | | 3,86 % | 2,28 $ |
| Vanguard Energy Fund Investor Shares | | | 3,78 % | 1,16 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1,03 % | 0,59 $ |
| Waterco Ltd | | | 2,64 % | 0,02 AU$ |