| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,38 % | 0,15 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,12 € |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| Bank Bradesco SA ADR | | | 1,93 % | 0,01 $ |
| Keppel Ltd | | | 4,98 % | 0,08 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| VTech Holdings Ltd | | | 9,03 % | 4,14 HK$ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,18 % | 0,27 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,27 $ |
| Greenbrier Companies Inc | | | 1,99 % | 0,22 $ |
| Quadient SA | | | 3,68 % | 0,90 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,37 % | 0,24 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,15 € |
| Coca-Cola HBC AG ADR | | | 2,86 % | 0,52 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,04 % | 0,43 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,53 % | 0,53 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,99 % | 0,38 $ |
| Jumbo Interactive Ltd | | | 4,33 % | 0,15 AU$ |
| Bank Bradesco SA ADR | | | 9,55 % | 0,00 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,81 % | 0,47 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,92 % | 6,15 SEK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,79 % | 0,03 € |
| Voxel SA | | | 2,44 % | 0,55 PLN |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,25 % | 1,12 AU$ |
| Develia SA | | | 16,84 % | 0,07 PLN |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,10 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,42 % | 0,06 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,23 % | 0,17 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,15 % | 0,11 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,47 % | 0,39 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,30 % | 0,02 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,71 % | 0,12 € |
| Suburban Propane Partners LP | | | 7,61 % | 0,89 $ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 3,02 R$ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,97 % | 0,19 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,56 % | 0,10 $ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,03 % | 0,18 € |
| Phaidros Funds - Balanced D | | | 0,47 % | 1,20 € |
| Star Group LP | | | 5,63 % | 0,11 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,96 % | 0,02 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,32 % | 0,02 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,33 % | 0,14 $ |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,37 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,07 % | 0,33 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,10 % | 0,02 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,73 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,65 % | 0,07 $ |
| SIA Engineering Co Ltd | | | 3,43 % | 0,14 SGD |
| Tech Mahindra Ltd | | | 2,61 % | 9,00 ₹ |
| Amara Raja Energy & Mobility Ltd | | | 1,00 % | 4,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,56 % | 0,53 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,86 % | 0,47 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,20 % | 0,12 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,16 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,58 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,99 % | 0,47 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,55 % | 0,13 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,69 % | 0,11 € |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0,21 % | 0,02 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,35 % | 0,57 $ |
| Instal Krakow SA | | | 6,87 % | 0,25 PLN |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,11 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,76 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,06 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,43 % | 0,04 £ |
| Phaidros Funds - Balanced E | | | 0,73 % | 1,25 € |
| Vp PLC | | | 6,84 % | 0,16 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,80 % | 8 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,01 $ |
| Asia Optical Co Inc | | | 1,14 % | 1,00 NT$ |
| BenQ Medical Technology Corp | | | 4,40 % | 0,70 NT$ |
| Britannia Industries Ltd | | | 1,51 % | 11,00 ₹ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 50 ₩ |
| Chinese Maritime Transport Ltd | | | 2,19 % | 0,50 NT$ |
| Chyang Sheng Texing Co Ltd | | | 2,00 % | 3,30 NT$ |
| Cleanaway Co Ltd | | | 5,43 % | 11,50 NT$ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,12 $ |
| Collins Co Ltd | | | 3,35 % | 0,35 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 16 ¥ |
| Dhunseri Tea & Industries Ltd | | | 1,16 % | 3,55 ₹ |
| Dhunseri Ventures Ltd | | | 1,12 % | 2,00 ₹ |
| Excelsior Biopharma Inc | | | 0,00 % | 3,00 NT$ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 4,02 % | 0,36 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,34 % | 0,38 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,43 % | 0,31 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,08 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,67 % | 0,53 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,59 % | 0,45 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,52 % | 0,20 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1,88 % | 0,07 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,75 % | 0,41 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,00 % | 0,27 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,56 % | 0,01 $ |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,09 % | 0,16 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,27 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,72 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,15 % | 0,06 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,24 % | 0,45 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,38 % | 0,10 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,31 % | 0,28 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,83 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,83 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,77 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,81 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,65 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,69 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,18 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,16 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,03 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,37 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,68 % | 0,42 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1,81 % | 0,06 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,79 % | 0,16 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,73 % | 0,16 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,71 % | 0,16 € |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0,22 % | 0,02 $ |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,21 % | 0,38 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,31 CHF |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,78 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,83 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 1,60 NT$ |
| Good Will Instrument Co Ltd | | | 5,14 % | 1,20 NT$ |
| Hitron Technologies Inc | | | 1,05 % | 1,80 NT$ |
| Huafu Fashion Co Ltd Class A | | | 2,62 % | 0,03 CN¥ |
| Huatai Securities Co Ltd Class A | | | 1,78 % | 0,50 CN¥ |
| Hull Tactical US ETF | | | 17,60 % | 0,25 $ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,21 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,02 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,53 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,07 $ |
| Jarllytec Co Ltd | | | 2,85 % | 3,53 NT$ |
| JK Cement Ltd | | | 0,34 % | 8,00 ₹ |
| Ken Holding Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Kimlun Corp Bhd | | | 0,78 % | 0,07 MYR |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,15 MYR |
| Kuei Tien Cultural & Creative Entertainment | | | 0,00 % | 0,17 NT$ |
| La Kaffa International Co Ltd | | | 9,85 % | 3,56 NT$ |
| Ledlink Optics Inc | | | 1,63 % | 0,67 NT$ |
| Li Ming Development Construction Co Ltd | | | 5,90 % | 1,50 NT$ |
| Mayer Steel Pipe Corp | | | 5,88 % | 0,67 NT$ |
| Maywufa Co Ltd | | | 4,90 % | 0,55 NT$ |
| Megawin Technology Co Ltd | | | 0,48 % | 0,51 NT$ |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,11 NT$ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Niitaka Co Ltd | | | 4,00 % | 12 ¥ |
| P-Duke Technology Co Ltd | | | 6,89 % | 2,86 NT$ |
| Petrovietnam General Services Corp | | | 0,00 % | 842 ₫ |
| Radiation Technology Inc | | | 5,60 % | 0,21 NT$ |
| Riyue Heavy Industry Co Ltd Class A | | | 2,34 % | 0,08 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,35 % | 0,10 $ |
| Shinkong Textile Co Ltd | | | 2,63 % | 0,46 NT$ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,12 NT$ |
| Tehmag Foods Corp | | | 4,64 % | 7,51 NT$ |
| Unipar Carbocloro SA | | | 7,04 % | 2,74 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 3,02 R$ |
| Walsin Technology Corp | | | 2,19 % | 1,29 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,46 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,43 % | 2,75 NT$ |