| Air Products & Chemicals Inc | | | 2,42 % | 0,49 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,05 HK$ |
| Universal Corp | | | 6,44 % | 0,47 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,40 % | 0,05 € |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Banco Santander SA ADR | | | 4,70 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 1,98 % | 0,01 $ |
| Masco Corp | | | 1,61 % | 0,08 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,08 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,23 % | 0,15 € |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,39 % | 0,12 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,22 % | 0,19 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,06 % | 0,44 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,97 % | 9,78 SEK |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,52 % | 0,35 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,25 % | 0,57 AU$ |
| Kewpie Corp | | | 1,68 % | 8 ¥ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,58 % | 0,23 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,45 % | 0,09 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,47 % | 0,51 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,30 % | 0,07 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,65 % | 0,13 € |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,95 % | 0,33 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,49 % | 0,01 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 7 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,94 % | 0,03 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,27 % | 0,05 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,36 % | 0,04 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,10 % | 0,01 $ |
| iShares MSCI Peru ETF | | | 6,48 % | 0,03 $ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,87 % | 0,62 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,21 % | 0,16 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,14 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,57 % | 0,07 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,69 % | 0,23 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,68 % | 0,13 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,32 % | 0,68 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,13 % | 0,03 $ |
| iShares Core Conservative Allocation ETF | | | 3,81 % | 0,03 $ |
| Powertech Technology Inc | | | 5,91 % | 3,18 NT$ |
| Tattelecom PJSC | | | 6,58 % | 0,01 RUB |
| Allmind Holdings Corp | | | 3,17 % | 0,38 NT$ |
| Amanet Management & Systems Ltd | | | 11,11 % | 0,15 ₪ |
| China Television Media Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,65 % | 0,58 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,73 % | 0,41 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,00 % | 0,20 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 0,10 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,17 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,82 % | 0,05 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,67 % | 0,07 $ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,99 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,21 % | 0,18 $ |
| Finolex Cables Ltd | | | 0,77 % | 0,60 ₹ |
| Formosan Rubber Group Inc | | | 5,09 % | 1,48 NT$ |
| GIC Housing Finance Ltd | | | 2,05 % | 4,50 ₹ |
| Green Life Science Co Ltd | | | 0,00 % | 56 ₩ |
| Hindustan Zinc Ltd | | | 8,08 % | 0,60 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 2,48 % | 4 ¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,09 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,28 $ |
| Jammu & Kashmir Bank Ltd | | | 2,35 % | 2,20 ₹ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,15 MYR |
| PT Asuransi Dayin Mitra Tbk | | | 8,40 % | 10,00 IDR |
| PT Clipan Finance Indonesia Tbk | | | 0,00 % | 14,78 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,63 % | 1,00 IDR |
| Sanofi India Ltd | | | 2,84 % | 4,00 ₹ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| Thirumalai Chemicals Ltd | | | 0,32 % | 0,50 ₹ |
| Tittot Co Ltd | | | 0,00 % | 0,80 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,87 NT$ |
| Toshin Group Co Ltd | | | 0,00 % | 32.671.197 ¥ |