| The Home Depot Inc | | | 2,65 % | 0,23 $ |
| Vinci SA | | | 3,98 % | 0,52 € |
| D.R. Horton Inc | | | 1,32 % | 0,04 $ |
| Man Group PLC | | | 8,46 % | 0,12 £ |
| ABC arbitrage SA | | | 6,64 % | 0,20 € |
| Mattel Inc | | | 0,00 % | 0,75 $ |
| ANZ Group Holdings Ltd | | | 5,96 % | 0,73 AU$ |
| BlackRock Income Trust | | | 9,38 % | 0,02 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,22 % | 0,10 $ |
| Want Want China Holdings Ltd | | | 5,25 % | 0,01 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,37 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 8,95 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,99 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,35 % | 0,11 $ |
| Engie SA ADR | | | 7,98 % | 0,78 $ |
| PIMCO Income Strategy Fund | | | 12,15 % | 0,10 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,15 € |
| BlackRock Credit Allocation Income Trust | | | 9,90 % | 0,13 $ |
| BlackRock Limited Duration Income | | | 10,18 % | 0,10 $ |
| Enel Generacion Chile SA | | | 9,17 % | 5 CLP |
| Australia and New Zealand Banking Group Ltd | | | 6,32 % | 0,73 AU$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Apollo Power Ltd | | | 0,00 % | 0,82 ₪ |
| Argosy Property Ltd | | | 6,79 % | 0,02 NZ$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bukit Sembawang Estates Ltd | | | 1,15 % | 0,04 SGD |
| Crocodile Garments Ltd | | | 0,00 % | 0,33 HK$ |
| EZZ Steel Co SAE | | | 0,00 % | 2,00 EGP |
| Hancock & Gore Ltd | | | 8,16 % | 0,05 AU$ |
| Hong Leong Financial Group Bhd | | | 3,29 % | 0,09 MYR |
| Hong Leong Industries Bhd | | | 4,61 % | 0,04 MYR |
| McChip Resources Inc | | | 6,33 % | 0,05 CA$ |
| Medtechnica Ltd | | | 0,00 % | 1,45 ₪ |
| New Hoong Fatt Holdings Bhd | | | 8,21 % | 0,01 MYR |
| Nihon Nohyaku Co Ltd | | | 2,85 % | 2 ¥ |
| Petronas Gas Bhd | | | 5,21 % | 0,15 MYR |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,03 $ |
| Waterco Ltd | | | 2,40 % | 0,03 AU$ |
| Wellcall Holdings Bhd | | | 4,93 % | 0,01 MYR |