| Imperial Brands PLC | | | 6.39% | £0.12 |
| American Express Co | | | 0.95% | $0.10 |
| General Dynamics Corp | | | 1.84% | $0.16 |
| Bank OZK | | | 3.32% | $0.02 |
| Golden Ocean Group Ltd | | | 10.62% | $3.25 |
| Vodafone Group PLC ADR | | | 10.39% | $0.14 |
| Pentair PLC | | | 0.89% | $0.21 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.05 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.10 |
| Banco Santander SA ADR | | | 4.54% | $0.07 |
| Revvity Inc | | | 0.22% | $0.07 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.34% | €0.15 |
| Tata Motors Ltd ADR | | | 0.00% | $0.09 |
| Embotelladora Andina SA ADR | | | 5.07% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.04% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.22 |
| Meridian Bioscience Inc | | | 0.00% | $0.06 |
| Graham Holdings Co | | | 0.72% | $1.45 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.01 |
| SATS Ltd | | | 0.37% | SGD 0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.06 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.50% | €0.27 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.52% | €0.61 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.03% | €0.03 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.71% | €0.01 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.11 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.09 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.59% | $0.01 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.47 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.26% | $0.05 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.22% | €0.06 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.30% | $0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.76% | €0.12 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.33% | $0.54 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.72% | €0.09 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.15% | $0.06 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.20% | $0.02 |
| Value Line Inc | | | 2.32% | $0.25 |