| BlackRock Inc | | | 1.84% | $4.13 |
| UnitedHealth Group Inc | | | 2.59% | $1.25 |
| BHP Group Ltd | | | 4.28% | A$1.31 |
| Stanley Black & Decker Inc | | | 4.25% | $0.70 |
| Sibanye Stillwater Ltd | | | 0.00% | ZAR 3.21 |
| BHP Group Ltd ADR | | | 4.14% | $2.02 |
| Impala Platinum Holdings Ltd | | | 0.88% | ZAR 10.00 |
| Gaming and Leisure Properties Inc | | | 6.58% | $0.65 |
| Comfort Systems USA Inc | | | 0.26% | $0.12 |
| BHP Group PLC | | | 0.00% | CHF 1.01 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.62% | HK$4.46 |
| NetEase Inc | | | 1.44% | $0.01 |
| TFS Financial Corp | | | 8.58% | $0.28 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Also Holding AG | | | 2.02% | CHF 3.75 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.43% | $0.38 |
| Rocket Companies Inc Class A | | | 3.75% | $1.11 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.65% | €2.39 |
| Sprott Inc | | | 1.68% | $0.25 |
| FTAI Aviation Ltd | | | 0.69% | $0.28 |
| Compx International Inc | | | 4.99% | $0.20 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.67% | €1.48 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.20% | €0.01 |
| Lear Corp | | | 2.91% | $0.25 |
| Sims Ltd | | | 2.37% | A$0.12 |
| Altium Ltd | | | 0.40% | A$0.19 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.44% | €0.51 |
| Q & M Dental Group (Singapore) Ltd | | | 2.34% | SGD 0.02 |
| Unilever PLC BRDR | | | 3.32% | R$2.85 |
| Challenger Ltd | | | 3.49% | A$0.10 |
| REA Group Ltd | | | 1.19% | A$0.59 |
| Guoco Group Ltd | | | 4.34% | HK$0.50 |
| McGrath Ltd | | | 7.05% | A$0.01 |
| Smartgroup Corporation Ltd | | | 4.73% | A$0.32 |
| Transpaco Ltd | | | 9.41% | ZAR 0.43 |
| Adcock Ingram Holdings Ltd | | | 4.57% | ZAR 0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Equinix Inc ADR | | | 1.78% | R$0.20 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Imdex Ltd | | | 0.62% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.77% | €0.04 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.46% | €0.01 |
| Live Oak Bancshares Inc | | | 0.33% | $0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 12.00% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.21 |
| Australian Ethical Investment Ltd | | | 1.96% | A$0.03 |
| CapitaLand Malaysia Trust | | | 4.69% | MYR 0.02 |
| Diales Group PLC | | | 7.89% | £0.01 |
| EQT Holdings Ltd | | | 4.10% | A$0.44 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.93% | $0.62 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.69 |
| Global Beta Low Beta ETF | | | 0.00% | $0.12 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.02 |
| Global Beta Smart Income ETF | | | 0.00% | $0.21 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$5.15 |
| Hyundai Pharmaceutical Co Ltd | | | 0.75% | ₩43 |
| Ironbark Capital Ltd | | | 5.78% | A$0.01 |
| JPM Europe Select Equity A (dist) | | | 1.08% | £0.54 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.32% | €2.72 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.93% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.08% | €0.45 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.01% | $2.98 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.56% | €1.49 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.47% | $1.86 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.45% | £1.39 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.93% | €0.59 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.89% | £0.47 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.34% | €0.68 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.28% | £1.35 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £0.61 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥16 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.16% | $2.80 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Lam Soon (Hong Kong) Ltd | | | 3.99% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.32 |
| Resintech Bhd | | | 2.36% | MYR 0.01 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.14 |
| W&W Europa-Fonds | | | 1.70% | €0.28 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.53 |