| Rosneft Oil Co DR | | | 0.00% | $0.24 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.09 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.15 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| H.B. Fuller Co | | | 1.19% | $0.10 |
| Melia Hotels International SA | | | 1.40% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.09 |
| Kadant Inc | | | 0.40% | $0.13 |
| Silicon Motion Technology Corp ADR | | | 3.57% | $0.15 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.30% | €0.26 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.60 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 11.94% | HK$0.09 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.09 |
| Caledonia Investments PLC | | | 2.12% | £0.34 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.30% | $0.31 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.25 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.37% | $0.46 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.66% | $0.05 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.95% | SEK 15.90 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥0.08 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.35% | €0.40 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1.83% | $0.01 |
| Athens Water Supply & Sewerage Co | | | 1.81% | €0.05 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.31% | €0.18 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.10 |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.14 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.12 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.14 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.24% | $0.00 |
| Union Bankshares Inc | | | 5.01% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.00 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.53% | €0.53 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.35 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.09 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥99 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.71% | €0.16 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.33% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.02 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.60% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.24 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.08 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.10 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.28% | $0.25 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.63 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.28% | $0.01 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.30% | $0.17 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.85% | $0.51 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.02 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.19% | €0.27 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.28% | $0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.05 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥1 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.11 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.36% | $0.62 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| Piquadro SpA | | | 7.17% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €2.93 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.03 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.30% | €0.01 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.32% | $0.01 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.05 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.28% | €0.02 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.84% | €0.49 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.26 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.76% | €0.49 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.28 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.16 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.10 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.26% | €0.50 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.24% | €0.12 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.03 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.62% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.20 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.70% | €0.16 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.09% | €0.06 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.68% | €0.14 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.30% | €0.02 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.15% | $0.13 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.92% | CN¥0.08 |