| Global Medical REIT Inc | | | 20.75% | $1.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Insurance Australia Group Ltd | | | 4.79% | A$0.20 |
| Firstrand Ltd | | | 5.99% | ZAR 1.36 |
| Hammerson PLC | | | 5.21% | £0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Aspen Pharmacare Holdings Ltd | | | 2.18% | ZAR 2.87 |
| Fidelity 500 Index Fund | | | 0.50% | $0.45 |
| S.A.S. Dragon Holdings Ltd | | | 8.60% | HK$0.05 |
| Embraer SA | | | 0.08% | R$0.04 |
| Highway Holdings Ltd | | | 13.16% | $0.06 |
| RMB Holdings Ltd | | | 153.21% | ZAR 1.74 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.29% | £0.13 |
| REC Ltd | | | 6.39% | ₹1.99 |
| TerraVest Industries Inc | | | 0.55% | CA$0.10 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.56% | R$0.06 |
| OUTsurance Group Ltd | | | 3.36% | ZAR 0.65 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
| Hurco Companies Inc | | | 1.92% | $0.10 |
| Lippo Ltd | | | 82.73% | HK$0.05 |
| ATN International Inc | | | 7.64% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Masterplast Nyrt | | | 0.00% | HUF 23.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| El Sewedy Electric Co | | | 1.26% | EGP 0.80 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.49% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.58% | €0.03 |
| Midway Ltd | | | 2.63% | A$0.09 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.02 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.45 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Tradelink Electronic Commerce Ltd | | | 9.90% | HK$0.03 |
| 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 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Ceinsys Tech Ltd | | | 0.24% | ₹1.25 |
| Centrepoint Alliance Ltd | | | 8.00% | A$0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$0.19 |
| Energa SA - Series AA | | | 0.00% | PLN 0.19 |
| Fidelity Flex 500 Index Fund | | | 0.50% | $0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.41% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.43% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.69% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.10 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Heineken Malaysia Bhd | | | 7.22% | MYR 0.40 |
| HeveaBoard Bhd | | | 5.26% | MYR 0.02 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Metrofile Holdings Ltd | | | 2.56% | ZAR 0.17 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.20 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| PetroVietnam Gas JSC | | | 3.47% | ₫817 |
| Saudi Ground Services Co | | | 4.73% | SAR 0.65 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.23 |
| Trellidor Holdings Ltd | | | 6.74% | ZAR 0.20 |
| Yeebo (International Holdings) Ltd | | | 1.46% | HK$0.06 |