| Air Products & Chemicals Inc | | | 2.48% | $0.49 |
| Lenovo Group Ltd | | | 4.20% | HK$0.05 |
| Universal Corp | | | 6.44% | $0.47 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.40% | €0.05 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| Banco Santander SA ADR | | | 4.66% | $0.14 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Masco Corp | | | 1.61% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.23% | €0.15 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.39% | $0.12 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.19 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.06% | €0.44 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.97% | SEK 9.78 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.52% | $0.35 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.25% | A$0.57 |
| Kewpie Corp | | | 1.68% | JP¥8 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.58% | €0.23 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.45% | $0.09 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.47% | €0.51 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.07 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.65% | €0.13 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.95% | €0.33 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.49% | €0.01 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥7 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.94% | $0.03 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.27% | €0.05 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.36% | $0.04 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.10% | $0.01 |
| iShares MSCI Peru ETF | | | 6.48% | $0.03 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.87% | $0.62 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.21% | €0.16 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.06 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.57% | €0.07 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.69% | $0.23 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.68% | €0.13 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.32% | $0.68 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.03 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.03 |
| Powertech Technology Inc | | | 5.86% | NT$3.18 |
| Tattelecom PJSC | | | 6.58% | RUB 0.01 |
| Allmind Holdings Corp | | | 3.17% | NT$0.38 |
| Amanet Management & Systems Ltd | | | 11.11% | ₪0.15 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.06 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.65% | €0.58 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.41 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.20 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.10 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.17% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.82% | €0.05 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.67% | $0.07 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.99 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.21% | $0.18 |
| Finolex Cables Ltd | | | 0.77% | ₹0.60 |
| Formosan Rubber Group Inc | | | 5.09% | NT$1.48 |
| GIC Housing Finance Ltd | | | 2.05% | ₹4.50 |
| Green Life Science Co Ltd | | | 0.00% | ₩56 |
| Hindustan Zinc Ltd | | | 8.08% | ₹0.60 |
| HOKKO Chemical Industry Co Ltd | | | 2.48% | JP¥4 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.28 |
| Jammu & Kashmir Bank Ltd | | | 2.35% | ₹2.20 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| PT Asuransi Dayin Mitra Tbk | | | 8.40% | IDR 10.00 |
| PT Clipan Finance Indonesia Tbk | | | 0.00% | IDR 14.78 |
| PT Multistrada Arah Sarana Tbk | | | 0.63% | IDR 1.00 |
| Sanofi India Ltd | | | 2.84% | ₹4.00 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Thirumalai Chemicals Ltd | | | 0.32% | ₹0.50 |
| Tittot Co Ltd | | | 0.00% | NT$0.80 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.87 |
| Toshin Group Co Ltd | | | 0.00% | JP¥32,671,197 |