| Rosneft Oil Co DR | | | 0.00% | $0.24 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.36% | €0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.39% | €0.09 |
| Riocan Real Estate Investment Trust | | | 6.10% | CA$0.12 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| H.B. Fuller Co | | | 1.39% | $0.10 |
| Melia Hotels International SA | | | 1.32% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.10 |
| Silicon Motion Technology Corp ADR | | | 3.70% | $0.15 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.09 |
| Kadant Inc | | | 0.34% | $0.13 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.08% | €0.26 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.02 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.60 |
| China Minsheng Banking Corp Ltd Class H | | | 10.38% | HK$0.09 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.09 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.18% | €0.25 |
| Caledonia Investments PLC | | | 1.94% | £0.34 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.36% | $0.31 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.03% | €0.40 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.52% | $0.46 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥0.08 |
| Bank Bradesco SA ADR | | | 9.31% | $0.01 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.79% | $0.05 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.91% | SEK 15.90 |
| Athens Water Supply & Sewerage Co | | | 1.71% | €0.05 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.24% | A$1.14 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2.08% | $0.01 |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.53% | €0.14 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.55% | €0.35 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.10 |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0.24% | $0.00 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.39% | $0.05 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.19% | €0.18 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.08 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.45% | €0.53 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.12 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.28% | €0.14 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.60% | €0.16 |
| Oracle Corp Japan | | | 2.31% | JP¥84 |
| Union Bankshares Inc | | | 4.66% | $0.25 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.61% | €0.02 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.63% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.24 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.48% | €0.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.48% | $0.09 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥99 |
| United Microelectronics Corp | | | 7.46% | NT$0.41 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.92% | $0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.20% | $0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.26% | $0.17 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.27% | €0.10 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.33% | $0.02 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.08 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥1 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.10% | $0.01 |
| Advantech Co Ltd | | | 2.49% | NT$3.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| China Motor Corp | | | 7.72% | NT$2.25 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.63 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.29% | $0.01 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.80% | $0.51 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.18% | €0.27 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.60% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.56% | €0.04 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.46% | $0.25 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.69% | €0.11 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.28% | $0.62 |
| Great Eastern Shipping Co Ltd | | | 3.04% | ₹4.50 |
| Highwealth Construction Corp | | | 1.15% | NT$1.05 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.07 |
| iShares Core Conservative Allocation ETF | | | 3.73% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.16% | $0.07 |
| JSW Steel Ltd | | | 0.79% | ₹1.00 |
| Piquadro SpA | | | 7.10% | €0.02 |
| Shin Zu Shing Co Ltd | | | 1.87% | NT$4.38 |
| Airmate (Cayman) International Co Ltd | | | 2.16% | NT$2.00 |
| Akzo Nobel India Ltd | | | 3.76% | ₹80.00 |
| Allis Electric Co Ltd | | | 1.39% | NT$0.40 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹0.25 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €2.93 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$1.34 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.03 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$1.30 |
| Collins Co Ltd | | | 3.35% | NT$0.07 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.54 |
| D-Link (India) Ltd | | | 2.59% | ₹0.50 |
| Dacome International Ltd | | | 6.56% | NT$1.00 |
| Eminent Luggage Corp | | | 0.00% | NT$0.90 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.34% | €0.01 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.40% | $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 | | | 3.66% | €0.49 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.50% | €0.26 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.70% | €0.49 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.28 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.16 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.17% | €0.10 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.22% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.61% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.21% | €0.50 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.32% | €0.12 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.81% | €0.03 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.61% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.54% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.85% | €0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.60% | €0.20 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.63% | €0.16 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.06 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.70% | €0.14 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.17% | $0.13 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.07 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$1.27 |
| GIC Housing Finance Ltd | | | 2.05% | ₹5.00 |
| Gigabyte Technology Co Ltd | | | 2.25% | NT$2.00 |
| Grape King Bio Ltd | | | 4.52% | NT$3.70 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.75 |
| Hsin Kuang Steel Co Ltd | | | 6.36% | NT$0.50 |
| Hsin Tai Gas Corp | | | 3.55% | NT$0.85 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$3.10 |
| ICP DAS Co Ltd | | | 1.64% | NT$1.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.56% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | 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 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.19 |
| Kee Tai Properties Co Ltd | | | 4.27% | NT$1.43 |
| Kirloskar Brothers Ltd | | | 0.31% | ₹2.00 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩100 |
| Lupin Ltd | | | 0.37% | ₹4.00 |
| Nuuo Inc | | | 3.53% | NT$7.02 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$1.19 |
| Precision Wires India Ltd | | | 0.50% | ₹0.10 |
| Promate Electronic Co Ltd | | | 4.03% | NT$2.20 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.00% | 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 | | | 0.68% | CN¥0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Shian Yih Electronic Industry Co Ltd | | | 6.56% | NT$1.70 |
| Sigma Koki Co Ltd | | | 2.98% | JP¥15 |
| Synel M L L Payway Ltd | | | 10.88% | ₪3.98 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.41% | NT$2.93 |
| Taiwan Kong King Co Ltd | | | 6.37% | NT$0.14 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.54% | ₹1.30 |
| Ton Yi Industrial Corp | | | 1.99% | NT$0.15 |
| TTFB Co Ltd | | | 4.96% | NT$2.93 |
| Userjoy Technology Co Ltd | | | 5.12% | NT$1.78 |
| Wah Hong Industrial Corp | | | 2.92% | NT$1.50 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$1.34 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.25% | MYR 0.07 |
| Yufo Electronics Co Ltd | | | 4.56% | NT$1.95 |