| Imperial Brands PLC | | | 7,23 % | 0,12 £ |
| American Express Co | | | 0,95 % | 0,10 $ |
| General Dynamics Corp | | | 2,19 % | 0,16 $ |
| Bank OZK | | | 4,03 % | 0,02 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 3,25 $ |
| Vodafone Group PLC ADR | | | 9,05 % | 0,14 $ |
| Pentair PLC | | | 1,03 % | 0,21 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,40 % | 0,05 € |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 4,70 % | 0,07 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,23 % | 0,15 € |
| Tata Motors Ltd ADR | | | 0,00 % | 0,09 $ |
| Embotelladora Andina SA ADR | | | 8,39 % | 0,03 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,03 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,22 % | 0,22 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,06 % | 0,73 € |
| Graham Holdings Co | | | 0,81 % | 1,45 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,06 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,45 % | 0,11 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,47 % | 0,61 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,65 % | 0,01 € |
| BlackRock Throgmorton Trust PLC | | | 2,74 % | 0,01 £ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,65 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,95 % | 0,47 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,49 % | 0,27 € |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,03 € |
| Quanta Computer Inc | | | 2,86 % | 1,45 NT$ |
| SATS Ltd | | | 0,83 % | 0,04 SGD |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,06 $ |
| Comarch SA | | | 1,51 % | 0,60 PLN |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,36 % | 0,03 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,10 % | 0,07 $ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,09 HK$ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,21 % | 0,06 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,69 % | 0,05 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,68 % | 0,12 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,32 % | 0,54 $ |
| Giant Manufacturing Co Ltd | | | 3,24 % | 1,56 NT$ |
| Property For Industry Ltd | | | 3,70 % | 0,01 NZ$ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,34 % | 1,25 IDR |
| Synnex Technology International Corp | | | 4,20 % | 0,64 NT$ |
| Astena Holdings Co Ltd | | | 3,95 % | 3 ¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,66 % | 0,09 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,21 % | 0,06 $ |
| Gamania Digital Entertainment Co Ltd | | | 4,47 % | 0,10 NT$ |
| Good Finance Securities Co Ltd | | | 3,66 % | 0,39 NT$ |
| Graphite India Ltd | | | 2,09 % | 0,50 ₹ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,31 NT$ |
| Leader Steel Holdings Bhd | | | 4,35 % | 0,02 MYR |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,02 MYR |
| PT Indospring Tbk | | | 4,13 % | 0,30 IDR |
| Qisda Corp | | | 3,59 % | 1,36 NT$ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,43 % | 0,02 $ |
| Sweeten Real Estate Development Co Ltd | | | 3,70 % | 0,06 NT$ |
| Tainan Spinning Co Ltd | | | 2,27 % | 0,15 NT$ |
| Tatung System Technologies Inc | | | 2,26 % | 2,28 NT$ |
| Ten Ren Tea Co Ltd | | | 2,83 % | 0,62 NT$ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |