| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.33% | €0.15 |
| Rosneft Oil Co DR | | | 0.00% | $0.24 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Riocan Real Estate Investment Trust | | | 6.21% | CA$0.12 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| Melia Hotels International SA | | | 1.81% | €0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| H.B. Fuller Co | | | 1.51% | $0.10 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Silicon Motion Technology Corp ADR | | | 2.43% | $0.15 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.09 |
| Kadant Inc | | | 0.42% | $0.13 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.34% | €0.26 |
| China Minsheng Banking Corp Ltd Class H | | | 4.99% | HK$0.09 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.36% | $0.60 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.11% | $0.02 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.10% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.59% | €0.25 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.97% | $0.31 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.14% | $0.09 |
| Bank Bradesco SA ADR | | | 2.84% | $0.01 |
| Caledonia Investments PLC | | | 1.92% | £0.03 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.67% | $0.05 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2.03% | $0.46 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6.06% | €0.40 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.45% | €0.14 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.49% | €0.35 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.08 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥0.08 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1.97% | €0.18 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.61% | SEK 15.90 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.40% | $0.05 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.13% | A$1.14 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.57% | $0.00 |
| FF - Global Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.03 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.88% | €0.16 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.10 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.82% | $0.01 |
| Union Bankshares Inc | | | 5.57% | $0.25 |
| Athens Water Supply & Sewerage Co | | | 1.00% | €0.05 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.99% | €0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.03 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.24% | €0.53 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.60% | €0.12 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.26% | €0.14 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.09 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3.28% | $0.01 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.07% | JP¥99 |
| Oracle Corp Japan | | | 1.25% | JP¥84 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.56% | €0.02 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.52% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.14% | €0.24 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.54% | $0.03 |
| United Microelectronics Corp | | | 6.92% | NT$0.41 |
| Advantech Co Ltd | | | 2.46% | NT$3.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.74% | $0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1.85% | $0.17 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.10 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.04% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.57% | €0.11 |
| Korea Electric Terminal Co Ltd | | | 4.13% | ₩100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Motor Corp | | | 7.16% | NT$2.25 |
| FF - Japan Equity ESG Fund A-Dist-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.59% | €0.63 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.65% | €0.01 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.34% | $0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4.98% | €0.49 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4.60% | $0.51 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.65% | €0.27 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.16 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.53% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.93% | €0.04 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1.38% | €0.20 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.59% | $0.25 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.56% | $0.62 |
| Great Eastern Shipping Co Ltd | | | 2.87% | ₹4.50 |
| Highwealth Construction Corp | | | 4.42% | NT$1.05 |
| Invesco Canadian Dividend Index ETF | | | 4.10% | CA$0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.81% | $0.07 |
| JSW Steel Ltd | | | 0.26% | ₹1.00 |
| Piquadro SpA | | | 6.20% | €0.02 |
| Shin Zu Shing Co Ltd | | | 2.56% | NT$4.38 |
| Airmate (Cayman) International Co Ltd | | | 2.65% | NT$2.00 |
| Akzo Nobel India Ltd | | | 2.96% | ₹80.00 |
| Allis Electric Co Ltd | | | 1.60% | NT$0.40 |
| Amrutanjan Health Care Ltd | | | 0.60% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹0.25 |
| Bioera SpA | | | 0.00% | €2.93 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$1.34 |
| China Television Media Ltd Class A | | | 0.20% | CN¥0.03 |
| Chinese Maritime Transport Ltd | | | 4.04% | NT$1.30 |
| Collins Co Ltd | | | 4.07% | NT$0.07 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.54 |
| D-Link (India) Ltd | | | 3.15% | ₹0.50 |
| Dacome International Ltd | | | 7.80% | NT$1.00 |
| Eminent Luggage Corp | | | 0.00% | NT$0.90 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2.84% | $0.13 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.05 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.55% | $0.01 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.13% | $0.05 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.36% | €0.02 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.33% | €0.26 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.44% | €0.49 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.48% | €0.28 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.10 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.80% | €0.50 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.12 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.04% | €0.03 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.78% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.83% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.66% | €0.03 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.34% | €0.16 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥1 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.23% | €0.06 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.61% | €0.14 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.79% | €0.02 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.07 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$1.27 |
| GIC Housing Finance Ltd | | | 2.61% | ₹5.00 |
| Gigabyte Technology Co Ltd | | | 3.72% | NT$2.00 |
| Grape King Bio Ltd | | | 5.33% | NT$3.70 |
| Hercules Hoists Ltd | | | 2.37% | ₹1.75 |
| Hsin Kuang Steel Co Ltd | | | 5.69% | NT$0.50 |
| Hsin Tai Gas Corp | | | 3.61% | NT$0.85 |
| Hsin Yung Chien Co Ltd | | | 5.38% | NT$3.10 |
| ICP DAS Co Ltd | | | 2.00% | NT$1.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.64% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.43% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.19 |
| Kee Tai Properties Co Ltd | | | 5.93% | NT$1.43 |
| Kirloskar Brothers Ltd | | | 0.35% | ₹2.00 |
| Lupin Ltd | | | 0.62% | ₹4.00 |
| Nuuo Inc | | | 5.67% | NT$7.02 |
| Plastron Presicion Co Ltd | | | 1.90% | NT$1.19 |
| Precision Wires India Ltd | | | 0.91% | ₹0.10 |
| Promate Electronic Co Ltd | | | 7.74% | NT$2.20 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.57% | CN¥0.08 |
| Shian Yih Electronic Industry Co Ltd | | | 3.40% | NT$1.70 |
| Sigma Koki Co Ltd | | | 2.77% | JP¥15 |
| Synel M L L Payway Ltd | | | 14.55% | ₪3.98 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.64% | NT$2.93 |
| Taiwan Kong King Co Ltd | | | 3.96% | NT$0.14 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.64% | ₹1.30 |
| Ton Yi Industrial Corp | | | 5.36% | NT$0.15 |
| TTFB Co Ltd | | | 3.85% | NT$4.87 |
| Userjoy Technology Co Ltd | | | 4.87% | NT$1.78 |
| Wah Hong Industrial Corp | | | 3.82% | NT$1.50 |
| Weikeng Industrial Co Ltd | | | 7.38% | NT$1.34 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.26% | MYR 0.07 |
| Yufo Electronics Co Ltd | | | 6.20% | NT$1.95 |