| Global Medical REIT Inc | | | 10,74 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| Insurance Australia Group Ltd | | | 4,02 % | 0,20 AU$ |
| Firstrand Ltd | | | 6,09 % | 1,36 ZAR |
| Aspen Pharmacare Holdings Ltd | | | 2,15 % | 2,87 ZAR |
| Hammerson PLC | | | 5,59 % | 0,05 £ |
| RMB Holdings Ltd | | | 79,54 % | 1,74 ZAR |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,78 % | 0,03 € |
| Highway Holdings Ltd | | | 10,36 % | 0,06 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,06 R$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Henderson Smaller Companies Investment Trust | | | 3,40 % | 0,13 £ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,45 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,34 % | 0,02 $ |
| Hurco Companies Inc | | | 1,80 % | 0,10 $ |
| REC Ltd | | | 3,36 % | 1,99 ₹ |
| S.A.S. Dragon Holdings Ltd | | | 9,55 % | 0,05 HK$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ATN International Inc | | | 6,35 % | 0,17 $ |
| El Sewedy Electric Co | | | 0,67 % | 0,80 EGP |
| Far East Consortium International Ltd | | | 13,21 % | 0,14 HK$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| Lippo Ltd | | | 0,00 % | 0,05 HK$ |
| Masterplast Nyrt | | | 0,00 % | 23,00 HUF |
| Midway Ltd | | | 2,58 % | 0,09 AU$ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,02 HK$ |
| Murray And Roberts Holdings Ltd | | | 0,00 % | 0,45 ZAR |
| OUTsurance Group Ltd | | | 3,51 % | 0,65 ZAR |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Univision Engineering Ltd | | | 0,00 % | 0,00 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,02 $ |
| Ceinsys Tech Ltd | | | 0,13 % | 1,25 ₹ |
| Centrepoint Alliance Ltd | | | 8,87 % | 0,08 AU$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 0,19 R$ |
| Energa SA Ordinary Shares - Series AA | | | 0,00 % | 0,19 PLN |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,06 MX$ |
| Fidelity Flex 500 Index Fund | | | 0,57 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,72 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,17 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,79 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,16 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,10 $ |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,40 MYR |
| HeveaBoard Bhd | | | 3,85 % | 0,02 MYR |
| I Synergy Group Ltd | | | 0,00 % | 0,00 AU$ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Metrofile Holdings Ltd | | | 7,57 % | 0,17 ZAR |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,20 AU$ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| PetroVietnam Gas JSC | | | 8,97 % | 817 ₫ |
| Saudi Ground Services Co | | | 3,68 % | 0,65 SAR |
| Tian Teck Land Ltd | | | 7,62 % | 0,23 HK$ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,03 HK$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,06 HK$ |