| Global Medical REIT Inc | | | 8.76% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Insurance Australia Group Ltd | | | 4.53% | A$0.20 |
| Firstrand Ltd | | | 5.32% | ZAR 1.36 |
| Aspen Pharmacare Holdings Ltd | | | 1.86% | ZAR 2.87 |
| Hammerson PLC | | | 4.89% | £0.05 |
| RMB Holdings Ltd | | | 161.67% | ZAR 1.74 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Nike Inc DR | | | 1.52% | R$0.06 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Highway Holdings Ltd | | | 4.10% | $0.06 |
| Henderson Smaller Companies Investment Trust | | | 0.00% | £0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Embraer SA | | | 0.00% | R$0.04 |
| Fidelity 500 Index Fund | | | 1.20% | $0.45 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| S.A.S. Dragon Holdings Ltd | | | 9.46% | HK$0.05 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.03 |
| Hurco Companies Inc | | | 4.15% | $0.10 |
| Lippo Ltd | | | 0.00% | HK$0.05 |
| Midway Ltd | | | 3.81% | A$0.09 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.02 |
| OUTsurance Group Ltd | | | 3.83% | ZAR 0.65 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 4.06% | $0.02 |
| ATN International Inc | | | 2.92% | $0.17 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.19 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.19 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.14 |
| FIBRA HD Services SC CPO | | | 5.95% | MX$0.06 |
| Fidelity Flex 500 Index Fund | | | 1.22% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 2.56% | $0.10 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.04 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.17 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.45 |
| 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 |
| Saudi Ground Services Co | | | 3.98% | SAR 0.65 |
| Tian Teck Land Ltd | | | 5.82% | HK$0.23 |
| Tradelink Electronic Commerce Ltd | | | 10.75% | HK$0.03 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Yeebo (International Holdings) Ltd | | | 2.10% | HK$0.06 |