| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.33% | €0.08 |
| Riocan Real Estate Investment Trust | | | 6.70% | CA$0.11 |
| Banco Santander SA ADR | | | 3.23% | $0.14 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.66% | IDR 10.19 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.08% | €0.33 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.78 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.21% | €0.27 |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.05 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.36% | $0.08 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.62% | $0.30 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.57% | €0.45 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.52% | €0.39 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.14% | SEK 2.85 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.12 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.28% | A$0.76 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.22% | $0.03 |
| Kewpie Corp | | | 1.63% | JP¥7 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.21 |
| Dongfang Electric Corp Ltd Class H | | | 4.85% | CN¥0.10 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.61% | €0.02 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.46% | €0.24 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.41% | €0.55 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.36% | €0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.43 |
| Park Aerospace Corp | | | 3.79% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.06 |
| Datang International Power Generation Co Ltd Class H | | | 0.44% | CN¥0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.78% | $0.11 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.10 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.05% | $0.54 |
| Chang Hwa Commercial Bank Ltd | | | 3.02% | NT$0.30 |
| Cortina Holdings Ltd | | | 0.74% | SGD 0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.76% | $0.59 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.25 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.23% | $0.03 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.67% | €0.06 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.55% | €0.01 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.11% | $0.26 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.84% | €0.22 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.33% | $0.73 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.89 |
| ISDN Holdings Ltd | | | 1.47% | SGD 0.01 |
| Le Saunda Holdings Ltd | | | 18.93% | HK$0.04 |
| Unipro PJSC | | | 0.00% | RUB 0.01 |
| Action Electronics Co Ltd | | | 0.65% | NT$0.89 |
| Akritas SA | | | 0.00% | €0.06 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.15 |
| Bank Of Kaohsiung Ltd | | | 2.55% | NT$0.34 |
| British Smaller Companies VCT | | | 5.22% | £0.03 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.16 |
| Cahya Mata Sarawak Bhd | | | 3.19% | MYR 0.02 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.24% | NT$0.59 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.50 |
| DKSH Holdings Malaysia Bhd | | | 3.92% | MYR 0.03 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Evermore Chemical Industry Co Ltd | | | 3.00% | NT$0.29 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.11% | $0.18 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.92% | €0.53 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.65% | €0.31 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.15 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.96% | £0.00 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.58% | $0.07 |
| Formosa Sumco Technology Corp | | | 6.29% | NT$0.66 |
| Formosan Rubber Group Inc | | | 5.02% | NT$0.43 |
| Hi-Clearance Inc | | | 4.84% | NT$3.37 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.39 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.29 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.10% | $0.40 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.11 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹0.50 |
| Nak Sealing Technologies Corp | | | 6.03% | NT$1.99 |
| Niching Industrial Corp | | | 3.92% | NT$1.07 |
| Nien Hsing Textile Co Ltd | | | 5.36% | NT$5.07 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.14 |
| Paragon Union Bhd | | | 0.00% | MYR 0.01 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 33.75 |
| PT Selamat Sempurna Tbk | | | 8.89% | IDR 3.75 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.08 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.46% | CN¥0.03 |
| Song Ho Industrial Co Ltd | | | 2.60% | NT$1.02 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| Taiwan Sanyo Electric Co Ltd | | | 2.77% | NT$1.39 |
| Taiwan Semiconductor Co Ltd | | | 4.31% | NT$0.96 |
| Te Chang | | | 8.61% | NT$0.44 |
| United Integrated Services Co Ltd | | | 4.79% | NT$2.50 |
| Yem Chio Co Ltd | | | 6.00% | NT$0.21 |