| Clinuvel Pharmaceuticals Ltd | | | 0.40% | A$0.02 |
| CMB.Tech NV | | | 0.55% | $0.06 |
| BlackRock Capital Investment Corp | | | 4.84% | $0.18 |
| Oversea-Chinese Banking Corp Ltd | | | 4.85% | SGD 0.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.04 |
| WiseTech Global Ltd | | | 0.27% | A$0.02 |
| Firstrand Ltd | | | 6.12% | ZAR 1.45 |
| Hammerson PLC | | | 5.51% | £0.05 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.78% | HK$0.02 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Aspen Pharmacare Holdings Ltd | | | 2.20% | ZAR 3.15 |
| Fidelity 500 Index Fund | | | 0.50% | $0.45 |
| Enero Group Ltd | | | 3.42% | A$0.03 |
| RMB Holdings Ltd | | | 151.78% | ZAR 1.83 |
| Schneider National Inc | | | 1.64% | $0.06 |
| SGH Ltd | | | 1.27% | A$0.21 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Alpha Star Dividenden A | | | 0.00% | €0.97 |
| Flexsteel Industries Inc | | | 1.84% | $0.22 |
| Metrics Master Income Trust | | | 8.04% | A$0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.32% | R$0.08 |
| NTAW Holdings Ltd | | | 0.00% | A$0.02 |
| Conmed Corp | | | 1.72% | $0.20 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
| Wisdom Marine Lines Co Ltd | | | 8.55% | NT$0.97 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Attacq Ltd | | | 6.09% | ZAR 0.74 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.52% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ATN International Inc | | | 7.64% | $0.17 |
| BEML Ltd | | | 0.50% | ₹8.00 |
| Computime Group Ltd | | | 9.00% | HK$0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Midway Ltd | | | 2.63% | A$0.09 |
| MLP Group SA | | | 0.00% | PLN 0.18 |
| Murray And Roberts Holdings Ltd | | | 0.00% | ZAR 0.50 |
| Perpetual Ltd | | | 5.76% | A$1.40 |
| SA Corporate Real Estate Ltd | | | 7.89% | ZAR 0.22 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| Adept Technology Group PLC | | | 0.00% | £0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 | | | 1.52% | €0.00 |
| APM Automotive Holdings Bhd | | | 7.81% | MYR 0.05 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.16 |
| Binasat Communications Bhd | | | 0.00% | MYR 0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.26 |
| Fidelity Flex 500 Index Fund | | | 0.50% | $0.06 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $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 | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 0.99% | $0.13 |
| Finolex Industries Ltd | | | 1.03% | ₹2.00 |
| Genting Plantations Bhd | | | 2.86% | MYR 0.05 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.64% | ₹7.50 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.57% | ₹2.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $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 | | | 0.62% | $0.06 |
| Metrofile Holdings Ltd | | | 2.67% | ZAR 0.08 |
| Nahar Capital & Financial Services Ltd | | | 0.53% | ₹1.50 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.22 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| Rafamet SA | | | 0.00% | PLN 0.24 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Trellidor Holdings Ltd | | | 6.35% | ZAR 0.16 |
| Vita Life Sciences Ltd | | | 3.72% | A$0.02 |