| Caterpillar Inc | | | 1,46 % | 0,60 $ |
| KION GROUP AG | | | 1,99 % | 0,35 € |
| Calida Holding AG | | | 2,18 % | 0,80 CHF |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,20 % | 0,13 $ |
| Welltower Inc | | | 2,03 % | 0,80 $ |
| Solvay SA | | | 4,19 % | 1,75 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,64 € |
| Cembra Money Bank AG | | | 5,12 % | 2,85 CHF |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,82 $ |
| Tele2 AB Class B | | | 6,12 % | 4,24 SEK |
| Cheesecake Factory Inc | | | 2,60 % | 0,14 $ |
| Koninklijke Bam Groep NV | | | 4,42 % | 0,05 € |
| NiSource Inc | | | 3,01 % | 0,25 $ |
| Embraer SA ADR | | | 0,00 % | 0,12 $ |
| Berner Kantonalbank AG | | | 4,31 % | 5,50 CHF |
| Singapore Technologies Engineering Ltd | | | 3,40 % | 0,12 SGD |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Oberbank AG | | | 1,42 % | 0,25 € |
| PT Bank Central Asia Tbk | | | 2,52 % | 15,00 IDR |
| Merko Ehitus AS | | | 7,65 % | 0,41 € |
| Delfi Ltd | | | 6,25 % | 0,05 SGD |
| PGS ASA | | | 0,00 % | 2,30 NOK |
| Fluxys Belgium SA Class D | | | 9,12 % | 1,32 € |
| Kerry Properties Ltd | | | 8,16 % | 0,55 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,41 % | 1,00 MX$ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,24 $ |
| Lingotes Especiales SA | | | 5,63 % | 0,13 € |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
| Schibsted ASA Class A | | | 0,59 % | 3,50 NOK |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Doro AB | | | 5,99 % | 1,50 SEK |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,81 % | 0,10 R$ |
| GoingPublic Media AG | | | 1,28 % | 0,15 € |
| First Bancshares Inc | | | 3,01 % | 0,04 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,34 € |
| Kinnevik AB Class A | | | 31,33 % | 7,00 SEK |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,07 HK$ |
| City Developments Ltd | | | 3,07 % | 0,08 SGD |
| German American Bancorp Inc | | | 2,66 % | 0,11 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| Indofood Agri Resources Ltd | | | 2,50 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,88 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,78 % | 0,17 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
| Tele2 AB Class A | | | 6,11 % | 4,19 SEK |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| Bjorn Borg AB | | | 5,18 % | 1,50 SEK |
| C-QUADRAT Investment AG | | | 0,00 % | 2,00 € |
| CSE Global Ltd | | | 5,68 % | 0,03 SGD |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,05 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,75 % | 1,37 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,74 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 1,43 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,53 % | 1,62 € |
| Kentucky First Federal Bancorp | | | 12,58 % | 0,10 $ |
| Portuaria Cabo Froward SA | | | 6,20 % | 4,57 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,10 R$ |
| Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
| TPC Consolidated Ltd | | | 4,13 % | 0,30 AU$ |
| VanEck Energy Income ETF | | | 3,63 % | 5,70 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,02 SGD |
| Canature Health Technology Group Co Ltd Class A | | | 1,54 % | 0,04 CN¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,03 % | 0,02 SGD |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 3,68 R$ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
| ETS Group Ltd | | | 97,63 % | 0,02 HK$ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,53 % | 0,09 CN¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,66 % | 0,06 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,62 % | 0,10 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,31 % | 1,38 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,50 % | 1,72 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,72 % | 1,37 € |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Mun Siong Engineering Ltd | | | 1,25 % | 0,00 SGD |
| NeraTelecommunications Ltd | | | 6,58 % | 0,04 SGD |
| Ningbo David Medical Device Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,62 % | 0,01 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,17 % | 0,06 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,18 % | 0,05 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,64 % | 0,09 CN¥ |
| SHS Holdings Ltd | | | 2,27 % | 0,01 SGD |
| Soup Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Steamships Trading Co Ltd | | | 2,42 % | 0,50 AU$ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,05 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,92 % | 0,04 AU$ |
| Unibel | | | 1,13 % | 8,50 € |
| Wanguo Gold Group Ltd | | | 3,21 % | 0,09 HK$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |