| Air Products and Chemicals Inc | | | 2.40% | $0.49 |
| Lenovo Group Ltd | | | 3.87% | HK$0.05 |
| Universal Corp | | | 5.98% | $0.47 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.30% | €0.05 |
| Riocan Real Estate Investment Trust | | | 6.42% | CA$0.12 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Banco Santander SA ADR | | | 2.92% | $0.14 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Masco Corp | | | 1.86% | $0.08 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.93% | €0.15 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.16% | €0.19 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.53% | $0.35 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.27% | $0.12 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.48% | €0.23 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.57% | €0.44 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.77% | SEK 9.78 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.34% | $0.09 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.19% | A$0.57 |
| Kewpie Corp | | | 1.37% | JP¥8 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.52% | €0.13 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.44% | €0.01 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.30% | €0.51 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.07 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.07% | JP¥7 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.99% | $0.01 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.59% | $0.03 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.93% | €0.33 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.05 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.06 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.81% | €0.13 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.03 |
| iShares MSCI Peru ETF | | | 3.59% | $0.03 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.93% | €0.58 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.61% | $0.62 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.16% | €0.16 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.70% | €0.10 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.19% | $0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.60% | €0.07 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.50% | €0.99 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.00% | $0.23 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.10% | $0.68 |
| Hindustan Zinc Ltd | | | 6.54% | ₹0.60 |
| Powertech Technology Inc | | | 5.11% | NT$3.18 |
| Tattelecom PJSC | | | 5.74% | RUB 0.01 |
| Allmind Holdings Corp | | | 6.04% | NT$0.38 |
| Amanet Management & Systems Ltd | | | 8.53% | ₪0.15 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.06 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.03% | $0.18 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.64% | €0.41 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.20 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.90% | £0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.75% | €0.05 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.47% | $0.07 |
| Finolex Cables Ltd | | | 0.87% | ₹0.60 |
| Formosan Rubber Group Inc | | | 5.69% | NT$1.48 |
| GIC Housing Finance Ltd | | | 2.33% | ₹4.50 |
| Green Life Science Co Ltd | | | 0.00% | ₩56 |
| HOKKO Chemical Industry Co Ltd | | | 2.77% | JP¥4 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.28 |
| Jammu & Kashmir Bank Ltd | | | 1.96% | ₹2.20 |
| Kuala Lumpur Kepong Bhd | | | 3.02% | MYR 0.15 |
| PT Asuransi Dayin Mitra Tbk | | | 9.62% | IDR 10.00 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 3.84 |
| PT Clipan Finance Indonesia Tbk | | | 16.03% | IDR 14.78 |
| PT Multistrada Arah Sarana Tbk | | | 0.55% | IDR 1.00 |
| Sanofi India Ltd | | | 1.98% | ₹4.00 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹0.50 |
| Tittot Co Ltd | | | 0.00% | NT$0.74 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$0.87 |
| Toshin Group Co Ltd | | | 0.00% | JP¥32,671,197 |