| Air Products & Chemicals Inc | | | 2.31% | $0.32 |
| Universal Corp | | | 6.31% | $0.42 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| Cracker Barrel Old Country Store Inc | | | 2.18% | $0.12 |
| Banco Santander SA ADR | | | 4.48% | $0.10 |
| POSCO Holdings Inc ADR | | | 3.01% | $0.40 |
| Masco Corp | | | 1.44% | $0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.35% | €0.19 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.64 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 500.00 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.07 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.33% | $0.19 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.27% | €0.21 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.37% | $0.22 |
| Meridian Bioscience Inc | | | 0.00% | $0.08 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.64% | $0.03 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.95% | SEK 0.08 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.40% | €0.43 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.90% | $0.05 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.29% | A$0.36 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.12 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.52% | €0.53 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.00 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.73% | €0.01 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.09 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.06 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.59% | $0.02 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.44 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.33% | $0.14 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.19% | $0.13 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.22% | €0.07 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.30% | $0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.16% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.79% | €0.14 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.40% | $0.48 |
| Centric Holdings SA | | | 0.00% | €0.01 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.77% | €0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.24% | £0.00 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.01 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.73% | €0.02 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.19% | $0.15 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.22% | CN¥0.01 |