| The Home Depot Inc | | | 2,29 % | 0,23 $ |
| Southwest Airlines Co | | | 2,29 % | 0,00 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,43 $ |
| IGO Ltd | | | 9,87 % | 0,05 AU$ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,81 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,52 % | 0,55 $ |
| Delfi Ltd | | | 6,22 % | 0,01 SGD |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,17 % | 0,39 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,13 € |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,12 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,29 % | 1,42 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,25 % | 0,11 € |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,04 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,61 % | 0,81 $ |
| Boral Ltd | | | 4,40 % | 0,16 AU$ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,90 % | 1,34 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,04 % | 0,91 € |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,54 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,10 % | 0,21 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,38 % | 0,16 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,30 % | 0,29 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,85 % | 0,27 $ |
| Tri-Continental Corporation | | | 3,52 % | 0,51 $ |
| Chen Hsong Holdings Ltd | | | 5,56 % | 0,17 HK$ |
| Dah Sing Financial Holdings Ltd | | | 10,33 % | 0,63 HK$ |
| Infomedia Ltd | | | 2,78 % | 0,01 AU$ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,46 % | 1,34 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,35 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,04 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,03 $ |
| Mayer Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,26 $ |
| Sandy Spring Bancorp Inc | | | 3,99 % | 0,24 $ |
| Barbara Bui SA | | | 0,00 % | 0,37 € |
| 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$ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4,98 % | 0,01 CN¥ |
| IFS Capital Ltd | | | 4,55 % | 0,01 SGD |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4,99 % | 0,40 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,37 % | 0,07 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,36 % | 0,07 € |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,33 % | 0,28 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,62 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,54 % | 0,35 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,95 % | 0,26 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,11 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,17 % | 1,00 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,07 % | 0,09 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,01 % | 0,07 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,12 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,53 % | 0,50 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,13 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,11 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,08 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,81 % | 0,07 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,87 % | 0,78 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,68 % | 0,55 $ |
| 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) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,01 % | 0,04 $ |
| Meilleure Health International Industry Group Ltd | | | 1,79 % | 0,01 HK$ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,10 HK$ |