| Air Products and Chemicals Inc | | | 2,77 % | 0,49 $ |
| Lenovo Group Ltd | | | 3,55 % | 0,05 HK$ |
| Universal Corp | | | 6,22 % | 0,47 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,29 % | 0,05 € |
| Riocan Real Estate Investment Trust | | | 6,15 % | 0,12 CA$ |
| Bank Bradesco SA ADR | | | 4,99 % | 0,00 $ |
| Banco Santander SA ADR | | | 2,41 % | 0,14 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Masco Corp | | | 2,02 % | 0,08 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,08 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,17 % | 0,15 € |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,54 % | 0,19 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,97 % | 0,12 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2,01 % | 0,35 $ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,48 % | 0,23 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,98 % | 0,44 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,46 % | 9,78 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,39 % | 0,09 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,15 % | 0,57 AU$ |
| Kewpie Corp | | | 1,28 % | 8 ¥ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,79 % | 0,13 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,78 % | 0,01 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2,98 % | 0,01 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,26 % | 0,51 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,22 % | 0,07 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,07 % | 7 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,47 % | 0,03 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2,11 % | 0,33 € |
| iShares MSCI Peru ETF | | | 2,84 % | 0,03 $ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,63 % | 0,03 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,27 % | 0,05 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,04 % | 0,06 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,42 % | 0,13 € |
| Hindustan Zinc Ltd | | | 5,98 % | 0,60 ₹ |
| Home Federal Bancorp Inc of louisiana | | | 3,38 % | 0,03 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,81 % | 0,58 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,46 % | 0,62 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,62 % | 0,16 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,71 % | 0,10 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,54 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,87 % | 0,07 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1,32 % | 0,99 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,26 % | 0,23 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,09 $ |
| Powertech Technology Inc | | | 4,07 % | 3,18 NT$ |
| Sanofi India Ltd | | | 4,18 % | 4,00 ₹ |
| Tattelecom PJSC | | | 5,65 % | 0,01 RUB |
| Allmind Holdings Corp | | | 5,07 % | 0,38 NT$ |
| Amanet Management & Systems Ltd | | | 6,66 % | 0,15 ₪ |
| China Television Media Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2,82 % | 0,18 $ |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,43 % | 0,41 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,49 % | 0,20 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,17 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,16 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,01 % | 0,05 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,73 % | 0,07 $ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,51 % | 0,68 $ |
| Finolex Cables Ltd | | | 1,01 % | 0,60 ₹ |
| Formosan Rubber Group Inc | | | 5,98 % | 1,48 NT$ |
| GIC Housing Finance Ltd | | | 2,64 % | 4,50 ₹ |
| Green Life Science Co Ltd | | | 0,00 % | 56 ₩ |
| HOKKO Chemical Industry Co Ltd | | | 2,44 % | 4 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,28 $ |
| Jammu & Kashmir Bank Ltd | | | 2,00 % | 2,20 ₹ |
| Kuala Lumpur Kepong Bhd | | | 2,84 % | 0,15 MYR |
| PT Asuransi Dayin Mitra Tbk | | | 8,06 % | 10,00 IDR |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 3,84 IDR |
| PT Clipan Finance Indonesia Tbk | | | 15,63 % | 14,78 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,55 % | 1,00 IDR |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2,15 % | 0,04 CN¥ |
| Thirumalai Chemicals Ltd | | | 0,34 % | 0,50 ₹ |
| Tittot Co Ltd | | | 0,00 % | 0,74 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,69 % | 0,87 NT$ |
| Toshin Group Co Ltd | | | 0,00 % | 32.671.197 ¥ |