| Imperial Brands PLC | | | 5.60% | £0.12 |
| Vodafone Group PLC | | | 4.04% | €0.02 |
| American Express Co | | | 0.86% | $0.10 |
| General Dynamics Corp | | | 1.75% | $0.16 |
| Bank OZK | | | 3.82% | $0.02 |
| Golden Ocean Group Ltd | | | 10.03% | $3.25 |
| Pentair PLC | | | 1.02% | $0.21 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.28% | €0.05 |
| Vodafone Group PLC ADR | | | 3.97% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.10 |
| Banco Santander SA ADR | | | 2.17% | $0.07 |
| Revvity Inc | | | 0.29% | $0.07 |
| Embotelladora Andina SA ADR | | | 4.90% | $0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.15% | €0.15 |
| Embotelladora Andina SA ADR Class A | | | 5.11% | $0.03 |
| Tata Motors Ltd ADR | | | 0.00% | $0.09 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.48% | €0.22 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6.01% | €0.73 |
| Graham Holdings Co - Class B | | | 0.65% | $1.45 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.11 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.15% | €0.03 |
| SATS Ltd | | | 1.46% | SGD 0.04 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.71% | €0.01 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.23% | €0.61 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.73% | $0.07 |
| BlackRock Throgmorton Trust PLC | | | 2.93% | £0.01 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.97% | €0.27 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.46% | $0.01 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.11% | €0.47 |
| Value Line Inc | | | 3.41% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.06 |
| Comarch SA | | | 1.51% | PLN 0.60 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.34% | €0.12 |
| Giant Manufacturing Co Ltd | | | 2.37% | NT$1.56 |
| Quanta Computer Inc | | | 4.94% | NT$1.45 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.09 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.61% | €0.06 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.52% | $0.03 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.13% | $0.05 |
| Gamania Digital Entertainment Co Ltd | | | 11.52% | NT$0.10 |
| Property For Industry Ltd | | | 3.71% | NZ$0.01 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.14% | IDR 1.25 |
| Synnex Technology International Corp | | | 6.94% | NT$0.64 |
| Astena Holdings Co Ltd | | | 3.70% | JP¥3 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.01 |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2.76% | $0.06 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.18% | £0.00 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.26% | €0.09 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.44% | $0.54 |
| Good Finance Securities Co Ltd | | | 9.82% | NT$0.39 |
| Graphite India Ltd | | | 1.89% | ₹0.50 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Investment Company PLC | | | 0.00% | £0.01 |
| KNH Enterprise Co Ltd | | | 1.21% | NT$0.31 |
| Leader Steel Holdings Bhd | | | 5.41% | MYR 0.02 |
| Lysaght Galvanized Steel Bhd | | | 6.50% | MYR 0.02 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 2.93 |
| PT Indospring Tbk | | | 3.54% | IDR 0.30 |
| Qisda Corp | | | 14.91% | NT$1.36 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.56% | $0.02 |
| Sweeten Real Estate Development Co Ltd | | | 2.65% | NT$0.05 |
| Tainan Spinning Co Ltd | | | 2.26% | NT$0.15 |
| Tatung System Technologies Inc | | | 0.94% | NT$1.87 |
| Ten Ren Tea Co Ltd | | | 2.96% | NT$0.62 |
| United U-Li Corp Bhd | | | 2.48% | MYR 0.01 |