| Rosneft Oil Co DR | | | 0,00 % | 0,24 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,09 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,15 € |
| Riocan Real Estate Investment Trust | | | 5,63 % | 0,12 CA$ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| H.B. Fuller Co | | | 1,19 % | 0,10 $ |
| Melia Hotels International SA | | | 1,40 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,10 € |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,09 € |
| Kadant Inc | | | 0,40 % | 0,13 $ |
| Silicon Motion Technology Corp ADR | | | 3,57 % | 0,15 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,30 % | 0,26 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,60 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| China Minsheng Banking Corp Ltd Class H | | | 11,94 % | 0,09 HK$ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,02 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,09 $ |
| Caledonia Investments PLC | | | 2,12 % | 0,34 £ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,30 % | 0,31 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,25 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,37 % | 0,46 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,66 % | 0,05 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,95 % | 15,90 SEK |
| Sunac China Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,35 % | 0,40 € |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,83 % | 0,01 $ |
| Athens Water Supply & Sewerage Co | | | 1,81 % | 0,05 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,31 % | 0,18 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,26 % | 1,14 AU$ |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,69 % | 0,12 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,31 % | 0,14 € |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0,24 % | 0,00 $ |
| Union Bankshares Inc | | | 5,01 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,00 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,53 % | 0,53 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,60 % | 0,35 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,42 % | 0,09 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 99 ¥ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,71 % | 0,16 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,02 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,05 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,91 % | 0,24 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,14 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,14 % | 0,08 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,29 % | 0,10 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,08 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,28 % | 0,25 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,07 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,97 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,55 % | 0,63 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,28 % | 0,01 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,30 % | 0,17 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,85 % | 0,51 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,60 % | 0,02 € |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,19 % | 0,27 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,28 % | 0,02 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,05 $ |
| Fidelity Funds - Japan Fund A-JPY | | | 0,00 % | 1 ¥ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,77 % | 0,11 € |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,36 % | 0,62 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| Piquadro SpA | | | 7,17 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bioera SpA Az nom Post raggruppamento | | | 0,00 % | 2,93 € |
| China Television Media Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,30 % | 0,01 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,32 % | 0,01 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,05 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,28 % | 0,02 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,84 % | 0,49 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,47 % | 0,26 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,76 % | 0,49 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 0,28 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,16 € |
| 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 | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,26 % | 0,50 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,24 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,80 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,61 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,62 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,20 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,70 % | 0,16 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,09 % | 0,06 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,68 % | 0,14 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,30 % | 0,02 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,15 % | 0,13 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,07 CHF |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |