| The Home Depot Inc | | | 2,45 % | 0,23 $ |
| Southwest Airlines Co | | | 2,30 % | 0,00 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,11 % | 0,43 $ |
| IGO Ltd | | | 12,62 % | 0,05 AU$ |
| JPMorgan Funds - China Fund A (dist) | | | 0,35 % | 0,81 $ |
| Delfi Ltd | | | 2,99 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,47 % | 0,55 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,73 % | 0,39 € |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,12 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,13 € |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,04 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,06 % | 0,11 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,34 % | 1,42 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,34 % | 0,81 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,82 % | 0,91 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3,37 % | 0,27 $ |
| Dah Sing Financial Holdings Ltd | | | 6,81 % | 0,63 HK$ |
| NTPC Ltd | | | 3,41 % | 0,67 ₹ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 0,54 € |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 1,34 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,47 % | 1,34 € |
| Boral Ltd | | | 4,08 % | 0,16 AU$ |
| Chen Hsong Holdings Ltd | | | 6,52 % | 0,17 HK$ |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,78 % | 0,16 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,56 % | 0,35 € |
| JPMorgan Funds - Russia Fund A (dist) | | | 22,29 % | 0,03 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Tri-Continental Corporation | | | 3,32 % | 0,51 $ |
| Huiyuan Cowins Technology Group Ltd | | | 0,00 % | 0,03 CN¥ |
| Infomedia Ltd | | | 2,37 % | 0,01 AU$ |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,29 % | 0,40 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,21 % | 0,21 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,64 % | 0,29 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,13 $ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,09 % | 0,01 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,71 % | 0,78 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3,15 % | 0,55 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,26 $ |
| Wellcall Holdings Bhd | | | 5,54 % | 0,01 MYR |
| Alcor Micro Corp | | | 0,42 % | 1,34 NT$ |
| APCB Inc | | | 6,43 % | 0,83 NT$ |
| Barbara Bui SA | | | 0,00 % | 0,37 € |
| CB Industrial Product Holding Bhd | | | 3,13 % | 0,01 MYR |
| Chian Hsing Forging Ind Co Ltd | | | 1,05 % | 0,11 NT$ |
| China Resources and Transportation Group Ltd | | | 0,00 % | 0,01 HK$ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Everlight Electronics Co Ltd | | | 8,44 % | 3,80 NT$ |
| Favelle Favco Bhd | | | 5,52 % | 0,03 MYR |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| I B I Investment House Ltd | | | 3,24 % | 0,75 ₪ |
| IFS Capital Ltd | | | 2,94 % | 0,01 SGD |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2,79 % | 0,07 € |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,40 % | 0,28 £ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,69 % | 0,01 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,35 % | 0,35 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,72 % | 0,26 £ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,11 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,36 % | 1,00 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0,89 % | 0,09 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,47 % | 0,07 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,34 % | 0,12 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1,67 % | 0,50 £ |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,03 % | 0,07 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,11 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,04 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,05 % | 0,08 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,07 £ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,04 £ |
| KSL Holdings Bhd | | | 2,96 % | 0,04 MYR |
| Meilleure Health International Industry Group Ltd | | | 1,90 % | 0,01 HK$ |
| Muhibbah Engineering (M) Bhd | | | 5,26 % | 0,04 MYR |
| Nichidenbo Corp | | | 5,50 % | 1,27 NT$ |
| Nippon Denko Co Ltd | | | 3,59 % | 10 ¥ |
| Paramount Corp Bhd | | | 9,81 % | 0,02 MYR |
| Partner Communications Co Ltd | | | 4,06 % | 1,26 ₪ |
| PT Pudjiadi Prestige Tbk | | | 2,29 % | 3,12 IDR |
| Selangor Dredging Bhd | | | 5,88 % | 0,02 MYR |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Txc Corp | | | 5,71 % | 1,28 NT$ |
| Wafer Works Corp | | | 2,90 % | 2,68 NT$ |
| WCT Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Winfair Investment Co Ltd | | | 3,11 % | 0,10 HK$ |
| Zanlakol Ltd | | | 3,35 % | 0,63 ₪ |