| Global Medical REIT Inc | | | 9.70% | $0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Insurance Australia Group Ltd | | | 3.15% | A$0.20 |
| Firstrand Ltd | | | 6.30% | ZAR 1.36 |
| RMB Holdings Ltd | | | 93.75% | ZAR 1.74 |
| Hammerson PLC | | | 6.40% | £0.05 |
| Aspen Pharmacare Holdings Ltd | | | 2.03% | ZAR 2.87 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Fidelity 500 Index Fund | | | 0.61% | $0.45 |
| Highway Holdings Ltd | | | 10.53% | $0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.11% | R$0.06 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.50% | £0.13 |
| Embraer SA | | | 0.00% | R$0.04 |
| REC Ltd | | | 4.23% | ₹1.99 |
| S.A.S. Dragon Holdings Ltd | | | 9.57% | HK$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Hurco Companies Inc | | | 2.00% | $0.10 |
| TerraVest Industries Inc | | | 0.65% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| El Sewedy Electric Co | | | 0.63% | EGP 0.80 |
| Energa SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.19 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.14 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Lippo Ltd | | | 0.00% | HK$0.05 |
| Masterplast Nyrt | | | 0.00% | HUF 23.00 |
| 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 |
| OUTsurance Group Ltd | | | 3.49% | ZAR 0.65 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Tradelink Electronic Commerce Ltd | | | 10.75% | 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 | | | 5.31% | $0.02 |
| ATN International Inc | | | 4.54% | $0.17 |
| Ceinsys Tech Ltd | | | 0.17% | ₹1.25 |
| Centrepoint Alliance Ltd | | | 7.94% | A$0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.19 |
| FIBRA HD Services SC CPO | | | 5.24% | MX$0.06 |
| Fidelity Flex 500 Index Fund | | | 0.60% | $0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $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 | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.08% | $0.10 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.70% | CN¥0.04 |
| Heineken Malaysia Bhd | | | 5.81% | MYR 0.40 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.02 |
| I Synergy Group Ltd | | | 0.00% | A$0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Metrofile Holdings Ltd | | | 4.32% | 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 | | | 8.78% | ₫817 |
| Saudi Ground Services Co | | | 3.92% | SAR 0.65 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.23 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Yeebo (International Holdings) Ltd | | | 2.69% | HK$0.06 |