| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,44 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,11 CA$ |
| Cracker Barrel Old Country Store Inc | | | 2,13 % | 0,13 $ |
| Banco Santander SA ADR | | | 4,51 % | 0,12 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,36 % | 0,16 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,58 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,03 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,33 % | 0,22 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,30 % | 0,17 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,40 % | 0,29 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,69 % | 0,02 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,99 % | 0,35 SEK |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,37 % | 0,51 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,89 % | 0,00 $ |
| Suburban Propane Partners LP | | | 6,92 % | 0,64 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,27 % | 0,46 AU$ |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,33 % | 0,02 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,50 % | 0,14 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,54 % | 0,57 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,76 % | 0,02 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,34 % | 0,11 $ |
| Park Aerospace Corp | | | 3,67 % | 0,08 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,87 % | 0,18 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,44 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,30 % | 0,34 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,13 % | 0,38 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,84 % | 0,10 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,23 % | 0,02 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,29 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,05 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,79 % | 0,13 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,37 % | 0,77 $ |
| ISDN Holdings Ltd | | | 0,90 % | 0,01 SGD |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 14,52 € |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Codorus Valley Bancorp Inc | | | 2,79 % | 0,08 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,84 % | 0,10 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,79 % | 0,16 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,05 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,74 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,21 % | 0,00 £ |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | | | 0,00 % | 0,05 € |
| Fidelity Funds - Global Focus Fund A-USD | | | 0,00 % | 0,07 $ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,23 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,73 % | 0,07 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,18 % | 0,21 $ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,05 % | 0,24 $ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,22 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,20 % | 0,08 CN¥ |
| SIA Engineering Co Ltd | | | 3,31 % | 0,26 SGD |