| Imperial Brands PLC | | | 6,53 % | 0,12 £ |
| Vodafone Group PLC | | | 5,16 % | 0,02 € |
| American Express Co | | | 1,11 % | 0,10 $ |
| General Dynamics Corp | | | 2,19 % | 0,16 $ |
| Bank OZK | | | 3,86 % | 0,02 $ |
| Golden Ocean Group Ltd | | | 10,34 % | 3,25 $ |
| Pentair PLC | | | 1,00 % | 0,21 $ |
| Vodafone Group PLC ADR | | | 4,91 % | 0,14 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,29 % | 0,05 € |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 3,11 % | 0,07 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,90 % | 0,15 € |
| Embotelladora Andina SA ADR Class A | | | 7,26 % | 0,03 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,09 $ |
| Embotelladora Andina SA ADR | | | 6,48 % | 0,03 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,14 % | 0,22 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,51 % | 0,73 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,06 $ |
| Graham Holdings Co | | | 0,75 % | 1,45 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,38 % | 0,11 $ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,51 % | 0,01 € |
| SATS Ltd | | | 1,59 % | 0,04 SGD |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,45 % | 0,27 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,35 % | 0,61 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,03 € |
| BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,56 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,93 % | 0,47 € |
| Quanta Computer Inc | | | 4,62 % | 1,45 NT$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| Comarch SA | | | 1,51 % | 0,60 PLN |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,02 % | 0,07 $ |
| Giant Manufacturing Co Ltd | | | 4,27 % | 1,56 NT$ |
| Value Line Inc | | | 3,38 % | 0,25 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,09 HK$ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,14 % | 0,06 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,23 % | 0,03 $ |
| Fidelity Funds - Latin America Fund A-USD | | | 2,96 % | 0,05 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,87 % | 0,12 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,25 % | 0,54 $ |
| Property For Industry Ltd | | | 3,89 % | 0,01 NZ$ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,45 % | 1,25 IDR |
| Synnex Technology International Corp | | | 5,51 % | 0,64 NT$ |
| Astena Holdings Co Ltd | | | 3,82 % | 3 ¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,06 % | 0,06 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,39 % | 0,09 € |
| Gamania Digital Entertainment Co Ltd | | | 4,43 % | 0,10 NT$ |
| Good Finance Securities Co Ltd | | | 11,62 % | 0,39 NT$ |
| Graphite India Ltd | | | 1,98 % | 0,50 ₹ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| KNH Enterprise Co Ltd | | | 1,54 % | 0,31 NT$ |
| Leader Steel Holdings Bhd | | | 5,63 % | 0,02 MYR |
| Lysaght Galvanized Steel Bhd | | | 5,84 % | 0,02 MYR |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 2,93 IDR |
| PT Indospring Tbk | | | 3,94 % | 0,30 IDR |
| Qisda Corp | | | 4,46 % | 1,36 NT$ |
| Shanghai Haixin Group Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,58 % | 0,02 $ |
| Sweeten Real Estate Development Co Ltd | | | 3,48 % | 0,05 NT$ |
| Tainan Spinning Co Ltd | | | 2,62 % | 0,15 NT$ |
| Tatung System Technologies Inc | | | 2,31 % | 2,28 NT$ |
| Ten Ren Tea Co Ltd | | | 2,98 % | 0,62 NT$ |
| United U-Li Corp Bhd | | | 5,63 % | 0,01 MYR |