| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.39% | €0.03 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.11 |
| Banco Santander SA ADR | | | 3.42% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 2.30% | $0.13 |
| PT Indofood Sukses Makmur Tbk | | | 3.66% | IDR 5.00 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.23% | €0.16 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.58 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.29% | €0.17 |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.03 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.45% | $0.22 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.70% | $0.29 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.69% | $0.02 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.65% | €0.51 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.31% | SEK 0.35 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.40% | $0.11 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.35% | A$0.46 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.39% | $0.00 |
| Kewpie Corp | | | 1.65% | JP¥7 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.79% | €0.02 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.49% | €0.57 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.41% | €0.02 |
| Suburban Propane Partners LP | | | 6.27% | $0.64 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.65% | $0.02 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.44 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.46% | €0.14 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.16% | €0.05 |
| Park Aerospace Corp | | | 3.78% | $0.08 |
| SIA Engineering Co Ltd | | | 3.74% | SGD 0.26 |
| TIM SA | | | 0.00% | PLN 0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.83% | $0.18 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.04% | $0.38 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.80% | $0.10 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.26% | €0.02 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.23% | $0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.57% | €0.23 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.34% | $0.34 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.90% | €0.13 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.36% | $0.77 |
| Hotai Motor Co Ltd | | | 3.41% | NT$5.39 |
| ISDN Holdings Ltd | | | 1.52% | SGD 0.01 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 10.08 |
| PT Indosat Tbk Class B | | | 3.87% | IDR 37.33 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €14.52 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.27% | NT$0.70 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.08 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.02 |
| Electrosteel Castings Ltd | | | 2.29% | ₹1.25 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.17% | $0.21 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4.00% | €0.10 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.74% | €0.16 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.99% | €0.05 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.15% | £0.00 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | | | 0.00% | €0.05 |
| Fidelity Funds - Global Focus Fund A-USD | | | 0.00% | $0.07 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.61% | €0.07 |
| Greenply Industries Ltd | | | 0.17% | ₹0.20 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.24 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Kawan Food Bhd | | | 7.03% | MYR 0.01 |
| MetaTech (AP) Inc | | | 0.00% | NT$1.37 |
| MHC Plantations Bhd | | | 3.08% | MYR 0.01 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Orient Europharma Co Ltd | | | 2.26% | NT$0.59 |
| Paragon Union Bhd | | | 0.00% | MYR 0.01 |
| PT Ekadharma International Tbk | | | 4.89% | IDR 1.00 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 2.78 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.80% | IDR 3.84 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 3.07 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.20 |
| Voltas Ltd | | | 0.43% | ₹0.60 |