| Rio Tinto PLC | | | 6,88 % | 1,73 £ |
| The Home Depot Inc | | | 2,11 % | 1,36 $ |
| Prospect Capital Corp | | | 11,37 % | 0,06 $ |
| Rio Tinto Ltd | | | 5,59 % | 3,08 AU$ |
| Clinuvel Pharmaceuticals Ltd | | | 0,38 % | 0,03 AU$ |
| Rio Tinto PLC ADR | | | 6,98 % | 2,12 $ |
| Wolters Kluwer NV | | | 1,39 % | 0,39 € |
| FactSet Research Systems Inc | | | 0,85 % | 0,72 $ |
| Manulife Financial Corp | | | 3,58 % | 0,25 CA$ |
| ENCE Energia y Celulosa SA | | | 4,98 % | 0,05 € |
| ResMed Inc | | | 0,85 % | 0,39 $ |
| Whitehaven Coal Ltd | | | 3,05 % | 0,30 AU$ |
| The Mosaic Co | | | 3,26 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,43 % | 0,70 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,03 $ |
| Hochschild Mining PLC | | | 0,00 % | 0,02 £ |
| Gold Fields Ltd ADR | | | 2,32 % | 0,04 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| First Quantum Minerals Ltd | | | 1,12 % | 0,01 CA$ |
| Griffon Corp | | | 0,86 % | 0,07 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,17 % | 0,09 $ |
| Terex Corp | | | 1,25 % | 0,11 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,48 % | 0,39 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,54 % | 0,09 $ |
| Patterson-UTI Energy Inc | | | 3,78 % | 0,04 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,14 % | 0,48 € |
| VPC Specialty Lending Investments PLC Ord | | | 23,73 % | 0,02 £ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,03 € |
| Venture Corp Ltd | | | 5,81 % | 0,20 SGD |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| Vanguard Value Index Fund ETF Shares | | | 2,18 % | 0,66 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,15 NZ$ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,07 € |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Sabre Insurance Group PLC | | | 4,52 % | 0,05 £ |
| Uponor Oyj | | | 2,45 % | 0,26 € |
| Fundamental Income Net Lease Real Estate ETF | | | 4,40 % | 0,25 $ |
| Goldpac Group Ltd | | | 10,20 % | 0,04 HK$ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| AIMS APAC REIT | | | 7,50 % | 0,02 SGD |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,21 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,31 % | 0,03 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,04 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 0,45 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,84 % | 0,48 $ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,08 $ |
| AIX Inc ADR | | | 0,00 % | 0,30 $ |
| Allied Group Ltd | | | 8,49 % | 0,01 HK$ |
| Defiance Quantum ETF | | | 0,74 % | 0,04 $ |
| GoingPublic Media AG | | | 1,29 % | 0,20 € |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,62 % | 0,83 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,37 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,21 $ |
| Defiance Connective Technologies ETF | | | 0,89 % | 0,07 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,75 % | 1,09 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,96 % | 0,50 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,04 % | 1,11 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,81 % | 0,28 CA$ |
| REA Group Ltd | | | 0,81 % | 0,63 AU$ |
| A.Plus Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,21 % | 0,29 € |
| GMO Internet group Inc | | | 1,17 % | 6 ¥ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 1,49 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,77 % | 2,13 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,12 % | 0,30 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,36 % | 0,08 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,30 % | 0,16 $ |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,91 % | 0,21 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,01 % | 0,46 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Resources Connection Inc | | | 6,64 % | 0,14 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,45 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,30 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,00 % | 0,47 $ |
| WBI Power Factor High Dividend ETF | | | 4,14 % | 0,24 $ |
| Aarti Industries Ltd | | | 0,22 % | 0,88 ₹ |
| Brunner Investment Trust PLC | | | 1,62 % | 0,05 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,67 % | 0,06 $ |
| EVT Ltd | | | 2,97 % | 0,31 AU$ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,51 % | 0,34 $ |
| Giant Manufacturing Co Ltd | | | 3,24 % | 4,56 NT$ |
| Ichigo Green Infrastructure Investment Corp | | | 6,01 % | 3.865 ¥ |
| IDI Insurance Co Ltd | | | 7,68 % | 4,77 ₪ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 6,58 R$ |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,33 % | 2,13 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,46 % | 0,73 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,29 % | 0,45 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,80 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,36 % | 1,31 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,52 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,91 % | 0,35 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,06 % | 0,01 £ |
| Military Commercial Joint Stock Bank | | | 2,07 % | 540 ₫ |
| Pioneer Fund Class A | | | 0,68 % | 0,06 $ |
| Taiwan Business Bank | | | 1,36 % | 0,22 NT$ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,05 $ |
| Valhi Inc | | | 1,22 % | 0,02 $ |
| 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 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,58 % | 0,14 $ |
| Aptus Defined Risk ETF | | | 3,22 % | 0,10 $ |
| Asti Holdings Ltd | | | 33,09 % | 0,01 SGD |
| AV Concept Holdings Ltd | | | 4,26 % | 0,02 HK$ |
| AXYZ Co Ltd | | | 7,52 % | 80 ¥ |
| Broadleaf Co Ltd | | | 0,62 % | 7 ¥ |
| Channel Infrastructure NZ Ltd | | | 5,96 % | 0,02 NZ$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,33 % | 0,07 R$ |
| Crystal International Group Ltd Ordinary Shares | | | 6,57 % | 0,04 HK$ |
| CSX Corp ADR | | | 0,84 % | 0,16 R$ |
| Dabur India Ltd | | | 1,04 % | 1,50 ₹ |
| Emperor Watch & Jewellery Ltd | | | 7,47 % | 0,00 HK$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| First Hotel Co Ltd | | | 2,33 % | 0,45 NT$ |
| Forward Graphic Enterprise Co Ltd | | | 0,00 % | 0,09 NT$ |
| Fox-Wizel Ltd | | | 2,65 % | 1,93 ₪ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,17 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,22 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,21 % | 0,17 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,23 % | 0,17 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 3,79 % | 0,05 $ |
| Ganesh Housing Corp Ltd | | | 0,89 % | 0,50 ₹ |
| Globe International Ltd | | | 7,93 % | 0,07 AU$ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,12 CN¥ |
| Goodman Property Trust | | | 3,08 % | 0,02 NZ$ |
| Guotai Junan International Holdings Ltd | | | 2,24 % | 0,04 HK$ |
| Haad Thip PCL | | | 5,89 % | 0,39 ฿ |
| HTC Corp | | | 0,00 % | 0,38 NT$ |
| Hua Yu Lien Development Co Ltd | | | 4,54 % | 1,83 NT$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 0,26 R$ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,98 % | 1,28 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,01 % | 3,26 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,41 % | 0,29 € |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,69 % | 2,29 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,24 % | 2,97 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,70 % | 2,73 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,06 % | 0,02 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,32 % | 0,01 € |
| JPM Global Bond Opportunities A (dist) | | | 3,32 % | 2,87 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,78 % | 0,01 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,35 % | 1,97 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,17 % | 0,23 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,01 € |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,11 % | 1,83 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,02 % | 0,14 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,03 % | 1,11 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,43 % | 1,48 $ |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,48 % | 0,81 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 6,11 % | 0,07 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 1,69 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,07 % | 3,24 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,08 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,39 % | 3,31 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,30 % | 3,60 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,24 % | 2,81 £ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,15 % | 1,10 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,13 % | 1,41 € |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,09 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,13 % | 2,95 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,31 % | 4,18 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,86 % | 0,53 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,12 % | 0,20 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,01 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,16 % | 1,06 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,92 % | 2,96 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,49 % | 0,14 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,17 % | 0,39 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,11 % | 0,16 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,94 % | 2,52 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,12 % | 0,98 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,29 % | 0,17 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,56 % | 2,12 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,23 % | 0,33 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,08 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,07 % | 0,62 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 2,84 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,67 % | 2,54 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,12 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,11 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,04 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,28 % | 0,08 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,83 % | 0,02 £ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3,07 % | 2,95 € |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,69 % | 0,24 $ |
| 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 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 % | 0,03 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 £ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,01 SGD |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| MBM Resources Bhd | | | 4,25 % | 0,06 MYR |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,80 NT$ |
| Morn Sun Feed Mill Co Ltd | | | 4,25 % | 1,20 NT$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,42 NT$ |
| Opus Small Cap Value Plus ETF | | | 1,28 % | 0,16 $ |
| Polygreen Resources Co Ltd | | | 1,92 % | 0,74 NT$ |
| President Bakery PCL | | | 3,46 % | 0,81 ฿ |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 35,00 IDR |
| Public JSC SPB Bank | | | 0,00 % | 1,07 RUB |
| PWR Holdings Ltd | | | 1,72 % | 0,10 AU$ |
| Roundhill Acquirers Deep Value ETF | | | 1,51 % | 0,10 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,99 % | 0,06 $ |
| Solid State PLC | | | 3,19 % | 0,02 £ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,03 MYR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 2,68 R$ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,12 ฿ |
| Van Phu - Invest Investment JSC Ordinary Shares | | | 1,44 % | 882 ₫ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,56 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,54 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,23 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,30 % | 0,43 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,87 % | 0,20 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,85 % | 0,23 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,51 % | 0,24 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,73 % | 0,41 $ |
| Vident International Equity Strategy ETF | | | 3,68 % | 0,02 $ |
| Vident U.S. Bond Strategy ETF | | | 3,94 % | 0,06 $ |
| Vident U.S. Equity Strategy ETF | | | 0,90 % | 0,02 $ |
| Wang On Properties Ltd Registered Shs Reg S | | | 18,65 % | 0,02 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,03 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,29 $ |
| WBI BullBear Value 3000 ETF | | | 1,32 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,04 $ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,20 ฿ |