| Clinuvel Pharmaceuticals Ltd | | | 0,48 % | 0,02 AU$ |
| CMB.Tech NV | | | 77,83 % | 0,06 $ |
| BlackRock Capital Investment Corp | | | 4,78 % | 0,18 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,20 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| WiseTech Global Ltd | | | 0,18 % | 0,02 AU$ |
| Firstrand Ltd | | | 5,79 % | 1,45 ZAR |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,05 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,03 € |
| Hammerson PLC | | | 5,23 % | 0,05 £ |
| Aspen Pharmacare Holdings Ltd | | | 3,00 % | 3,15 ZAR |
| Fidelity 500 Index Fund | | | 0,54 % | 0,45 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,04 % | 0,02 HK$ |
| Enero Group Ltd | | | 4,38 % | 0,03 AU$ |
| RMB Holdings Ltd | | | 147,27 % | 1,83 ZAR |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,36 % | 0,08 R$ |
| Schneider National Inc | | | 1,57 % | 0,06 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| Alpha Star Dividenden A | | | 0,00 % | 0,97 € |
| NTAW Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| SGH Ltd | | | 1,19 % | 0,21 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| Conmed Corp | | | 1,54 % | 0,20 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,77 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| Flexsteel Industries Inc | | | 2,21 % | 0,22 $ |
| Metrics Master Income Trust | | | 7,25 % | 0,01 AU$ |
| Wisdom Marine Lines Co Ltd | | | 9,23 % | 0,97 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Attacq Ltd | | | 5,90 % | 0,74 ZAR |
| BEML Ltd | | | 0,80 % | 8,00 ₹ |
| Computime Group Ltd | | | 11,11 % | 0,08 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,04 € |
| Midway Ltd | | | 2,63 % | 0,09 AU$ |
| MLP Group SA | | | 0,00 % | 0,18 PLN |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,50 ZAR |
| Perpetual Ltd | | | 6,16 % | 1,40 AU$ |
| SA Corporate Real Estate Ltd | | | 7,86 % | 0,22 ZAR |
| Univision Engineering Ltd | | | 0,00 % | 0,00 £ |
| Adept Technology Group PLC | | | 0,00 % | 0,05 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,93 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| APM Automotive Holdings Bhd | | | 8,19 % | 0,05 MYR |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,16 $ |
| ATN International Inc | | | 6,77 % | 0,17 $ |
| Binasat Communications Bhd | | | 0,00 % | 0,01 MYR |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,26 R$ |
| Fidelity Flex 500 Index Fund | | | 0,54 % | 0,06 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,57 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,03 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,72 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,03 % | 0,13 $ |
| Finolex Industries Ltd | | | 1,15 % | 2,00 ₹ |
| Genting Plantations Bhd | | | 2,40 % | 0,05 MYR |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,98 % | 7,50 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1,96 % | 2,20 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,07 $ |
| Jain Irrigation Systems Ltd | | | 0,00 % | 1,00 ₹ |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0,00 % | 1,00 ₹ |
| Main Sector Rotation ETF | | | 0,66 % | 0,06 $ |
| Metrofile Holdings Ltd | | | 3,05 % | 0,08 ZAR |
| Nahar Capital & Financial Services Ltd | | | 0,44 % | 1,50 ₹ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,22 AU$ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| Rafamet SA | | | 0,00 % | 0,24 PLN |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,16 ZAR |
| Vita Life Sciences Ltd | | | 4,46 % | 0,02 AU$ |