| 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 | | | 2,43 % | 0,09 € |
| Riocan Real Estate Investment Trust | | | 6,59 % | 0,12 CA$ |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Melia Hotels International SA | | | 1,87 % | 0,04 € |
| H.B. Fuller Co | | | 1,67 % | 0,10 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 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 | | | 0,42 % | 0,13 $ |
| Silicon Motion Technology Corp ADR | | | 2,61 % | 0,15 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,37 % | 0,26 € |
| China Minsheng Banking Corp Ltd Class H | | | 4,35 % | 0,09 HK$ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,11 % | 0,02 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,38 % | 0,60 $ |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0,11 % | 0,02 € |
| Caledonia Investments PLC | | | 2,01 % | 0,03 £ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,14 % | 0,09 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,61 % | 0,25 € |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 2,04 % | 0,31 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 2,07 % | 0,46 $ |
| Bank Bradesco SA ADR | | | 4,98 % | 0,01 $ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,49 % | 0,35 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6,09 % | 0,40 € |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,76 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,47 % | 0,14 € |
| Sunac China Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,17 % | 0,08 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1,96 % | 0,18 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,67 % | 15,90 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,42 % | 0,05 $ |
| FF - Global Consumer Brands Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,15 % | 1,14 AU$ |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0,60 % | 0,00 $ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,90 % | 0,16 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,61 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,33 % | 0,09 $ |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0,00 % | 0,10 $ |
| Union Bankshares Inc | | | 5,44 % | 0,25 $ |
| Athens Water Supply & Sewerage Co | | | 0,98 % | 0,05 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2,99 % | 0,00 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,27 % | 0,53 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,27 % | 0,14 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3,31 % | 0,01 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,07 % | 99 ¥ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,81 % | 0,01 $ |
| Oracle Corp Japan | | | 1,14 % | 84 ¥ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,58 % | 0,02 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,54 % | 0,05 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2,12 % | 0,24 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,59 % | 0,03 $ |
| United Microelectronics Corp | | | 6,92 % | 0,41 NT$ |
| Advantech Co Ltd | | | 2,60 % | 3,34 NT$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,77 % | 0,02 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,76 % | 0,03 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,87 % | 0,17 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,29 % | 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 | | | 2,62 % | 0,11 € |
| Korea Electric Terminal Co Ltd | | | 3,98 % | 100 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Motor Corp | | | 7,59 % | 2,25 NT$ |
| FF - Japan Equity ESG Fund A-Dist-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,67 % | 0,63 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,71 % | 0,01 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,36 % | 0,01 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 5,01 % | 0,49 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,68 % | 0,51 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,64 % | 0,27 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,71 % | 0,16 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,54 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,94 % | 0,04 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,08 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1,42 % | 0,20 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,97 % | 0,25 $ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,64 % | 0,62 $ |
| Great Eastern Shipping Co Ltd | | | 3,00 % | 4,50 ₹ |
| Highwealth Construction Corp | | | 1,16 % | 1,05 NT$ |
| Invesco Canadian Dividend Index ETF | | | 4,26 % | 0,07 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,02 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,92 % | 0,07 $ |
| JSW Steel Ltd | | | 0,27 % | 1,00 ₹ |
| Piquadro SpA | | | 5,74 % | 0,02 € |
| Shin Zu Shing Co Ltd | | | 2,62 % | 4,38 NT$ |
| Airmate (Cayman) International Co Ltd | | | 2,65 % | 2,00 NT$ |
| Akzo Nobel India Ltd | | | 1,61 % | 80,00 ₹ |
| Allis Electric Co Ltd | | | 1,49 % | 0,40 NT$ |
| Amrutanjan Health Care Ltd | | | 0,83 % | 0,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,25 ₹ |
| Bioera SpA | | | 0,00 % | 2,93 € |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 1,34 NT$ |
| China Television Media Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Chinese Maritime Transport Ltd | | | 4,42 % | 1,30 NT$ |
| Collins Co Ltd | | | 4,00 % | 0,07 NT$ |
| CSBC Corp Taiwan | | | 0,00 % | 1,54 NT$ |
| D-Link (India) Ltd | | | 2,94 % | 0,50 ₹ |
| Dacome International Ltd | | | 7,01 % | 1,00 NT$ |
| Eminent Luggage Corp | | | 0,00 % | 0,90 NT$ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2,87 % | 0,13 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,05 % | 0,05 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,63 % | 0,01 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,14 % | 0,05 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,37 % | 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 | | | 3,08 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,85 % | 0,50 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 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 | | | 1,81 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,60 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,64 % | 0,03 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,37 % | 0,16 € |
| Fidelity Funds - Japan Fund A-JPY | | | 0,00 % | 1 ¥ |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,25 % | 0,06 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,61 % | 0,14 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,82 % | 0,02 € |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,07 CHF |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,27 NT$ |
| GIC Housing Finance Ltd | | | 2,39 % | 5,00 ₹ |
| Gigabyte Technology Co Ltd | | | 3,66 % | 2,00 NT$ |
| Grape King Bio Ltd | | | 5,39 % | 3,70 NT$ |
| Hercules Hoists Ltd | | | 2,37 % | 1,75 ₹ |
| Hsin Kuang Steel Co Ltd | | | 6,23 % | 0,50 NT$ |
| Hsin Tai Gas Corp | | | 3,64 % | 0,85 NT$ |
| Hsin Yung Chien Co Ltd | | | 5,61 % | 3,10 NT$ |
| ICP DAS Co Ltd | | | 1,52 % | 1,02 NT$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,15 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,68 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,62 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 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¥ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,19 ₹ |
| Kee Tai Properties Co Ltd | | | 5,65 % | 1,43 NT$ |
| Kirloskar Brothers Ltd | | | 0,38 % | 2,00 ₹ |
| Lupin Ltd | | | 0,64 % | 4,00 ₹ |
| Nuuo Inc | | | 4,84 % | 7,02 NT$ |
| Plastron Presicion Co Ltd | | | 1,77 % | 1,19 NT$ |
| Precision Wires India Ltd | | | 0,91 % | 0,10 ₹ |
| Promate Electronic Co Ltd | | | 6,88 % | 2,20 NT$ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,01 % | 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 | | | 0,68 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,62 % | 0,08 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 3,42 % | 1,70 NT$ |
| Sigma Koki Co Ltd | | | 3,15 % | 15 ¥ |
| Synel M L L Payway Ltd | | | 16,87 % | 3,98 ₪ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4,31 % | 2,93 NT$ |
| Taiwan Kong King Co Ltd | | | 4,10 % | 0,14 NT$ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,65 % | 1,30 ₹ |
| Ton Yi Industrial Corp | | | 5,30 % | 0,15 NT$ |
| TTFB Co Ltd | | | 3,99 % | 2,93 NT$ |
| Userjoy Technology Co Ltd | | | 4,81 % | 1,78 NT$ |
| Wah Hong Industrial Corp | | | 4,17 % | 1,50 NT$ |
| Weikeng Industrial Co Ltd | | | 5,92 % | 1,34 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,09 % | 0,07 MYR |
| Yufo Electronics Co Ltd | | | 5,97 % | 1,95 NT$ |