| CME Group Inc | | | 4,33 % | 0,90 $ |
| Ellington Financial Inc | | | 12,40 % | 0,15 $ |
| Williams Companies Inc | | | 3,70 % | 0,41 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,20 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 12,00 ZAR |
| Tapestry Inc | | | 3,10 % | 0,25 $ |
| RCI Hospitality Holdings Inc | | | 0,64 % | 0,04 $ |
| SPIE SA | | | 2,44 % | 0,13 € |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,78 % | 0,10 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,01 $ |
| NetEase Inc Ordinary Shares | | | 2,13 % | 0,05 $ |
| DRDGold Ltd | | | 2,17 % | 0,40 ZAR |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,27 % | 0,31 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,01 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| The Cato Corp Class A | | | 12,30 % | 0,17 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,51 % | 0,01 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,05 CA$ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,02 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,49 % | 0,15 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| CapMan Oyj Class B | | | 5,32 % | 0,07 € |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,08 % | 0,29 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,35 % | 0,02 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| Aspen Pharmacare Holdings Ltd | | | 1,85 % | 2,62 ZAR |
| Victory Capital Holdings Inc Class A | | | 2,72 % | 0,15 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,88 % | 0,10 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,64 % | 0,03 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,26 % | 0,02 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,01 $ |
| Bank of America Corp | | | 5,45 % | 0,34 $ |
| Cohort PLC | | | 1,70 % | 0,08 £ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,24 % | 0,15 € |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7,73 % | 0,46 $ |
| Swiss Life REF (DE) European Living | | | 1,04 % | 0,04 € |
| CapitaLand China Trust | | | 7,72 % | 0,04 SGD |
| IP Group PLC | | | 2,68 % | 0,00 £ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,57 % | 0,45 MX$ |
| NEXON Co Ltd | | | 1,11 % | 3 ¥ |
| Schwab U.S. REIT ETF | | | 2,91 % | 0,23 $ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,68 % | 0,07 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,84 % | 0,08 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,69 % | 0,03 € |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,57 % | 0,65 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 $ |
| Schwab U.S. Broad Market ETF | | | 3,45 % | 0,06 $ |
| SonicShares Global Shipping ETF | | | 12,34 % | 0,05 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,06 % | 0,20 ฿ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,93 % | 0,11 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,13 % | 0,08 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,15 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,28 % | 0,32 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,73 % | 0,61 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,91 % | 0,25 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,97 % | 0,93 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| Manulife US REIT Reg S | | | 17,97 % | 0,03 $ |
| Secure Trust Bank PLC | | | 3,38 % | 0,20 £ |
| Clientele Ltd | | | 10,16 % | 1,10 ZAR |
| Duke Energy Corp ADR | | | 3,35 % | 5,24 R$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,50 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 1,36 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,61 % | 1,29 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,08 % | 0,17 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,38 % | 0,08 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,27 % | 0,14 $ |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,93 % | 0,23 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,68 % | 0,36 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| PSC Corp Ltd | | | 4,41 % | 0,00 SGD |
| S.A.S. Dragon Holdings Ltd | | | 9,26 % | 0,15 HK$ |
| Steven Madden Ltd | | | 1,74 % | 0,15 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 8,33 % | 0,60 ฿ |
| UnitedHealth Group Inc ADR | | | 1,00 % | 0,11 R$ |
| Bangkok Bank PCL DR | | | 4,92 % | 1,00 ฿ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,58 % | 0,42 $ |
| Capital City Bank Group Inc | | | 2,56 % | 0,16 $ |
| Cashbuild Ltd | | | 2,78 % | 22,11 ZAR |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,08 € |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| Grindrod Ltd | | | 11,22 % | 3,05 ZAR |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,87 % | 0,08 ฿ |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,06 % | 1,25 $ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,17 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,43 % | 0,48 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,30 % | 0,01 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,24 % | 0,23 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,52 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,24 % | 0,10 $ |
| L K Technology Holdings Ltd | | | 3,41 % | 0,03 HK$ |
| LH Group Ltd Ordinary Shares | | | 22,59 % | 0,02 HK$ |
| Motus Holdings Ltd Ordinary Shares | | | 4,88 % | 2,55 ZAR |
| QAF Ltd | | | 6,06 % | 0,01 SGD |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,08 ฿ |
| Rights & Issues Investment Trust Ord | | | 1,88 % | 0,11 £ |
| Santam Ltd | | | 3,84 % | 4,32 ZAR |
| Santam Ltd | | | 3,84 % | 4,32 ZAR |
| Schwab 1000 ETF | | | 2,24 % | 0,13 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,08 % | 0,15 $ |
| Schwab U.S. Large-Cap ETF | | | 3,41 % | 0,06 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,09 $ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,02 SGD |
| TOW Co Ltd | | | 4,62 % | 7 ¥ |
| Truworths International Ltd | | | 4,94 % | 1,18 ZAR |
| Adventure Inc | | | 1,03 % | 10 ¥ |
| Alpha Architect Value Momentum Trend ETF | | | 3,59 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,89 % | 0,05 MYR |
| Ashok Leyland Ltd | | | 3,37 % | 0,60 ₹ |
| Auburn National Bancorp Inc | | | 5,22 % | 0,26 $ |
| Beekay Steel Industries Ltd | | | 0,00 % | 1,00 ₹ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,03 € |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,39 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,54 % | 0,41 $ |
| Capinfo Co Ltd Class H | | | 8,44 % | 0,24 HK$ |
| Casablanca Group Ltd | | | 0,00 % | 0,05 HK$ |
| Cashbox Partyworld Co Ltd | | | 6,93 % | 6,00 NT$ |
| China Chippacking Technology Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,56 % | 0,28 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,60 % | 0,37 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,88 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,45 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,05 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,60 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,36 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,45 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,44 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,19 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,23 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 3,99 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,07 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,03 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,96 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,01 % | 0,07 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,01 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,71 % | 0,07 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,65 % | 0,07 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,65 % | 0,07 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,65 % | 0,07 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,65 % | 0,07 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,66 % | 0,07 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,69 % | 0,07 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,64 % | 0,07 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,64 % | 0,07 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,68 % | 0,06 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,66 % | 0,07 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,87 % | 0,07 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,86 % | 0,07 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,19 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,72 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,75 % | 0,12 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,72 % | 0,18 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,81 % | 0,38 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,81 % | 0,55 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,78 % | 0,20 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,12 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,31 % | 0,13 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,01 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,72 % | 0,03 £ |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,66 % | 0,30 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,71 % | 0,29 £ |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,67 % | 0,05 € |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,71 % | 0,04 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,68 % | 0,04 £ |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,63 % | 0,03 € |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,72 % | 0,03 £ |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,66 % | 0,32 € |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,71 % | 0,29 £ |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,65 % | 0,29 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,75 % | 0,31 $ |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,66 % | 0,30 € |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,66 % | 0,30 € |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,90 % | 3,47 ZAR |
| Eson Precision Ind Co Ltd | | | 2,62 % | 1,70 NT$ |
| Eurolog Canola Socimi SAU | | | 5,38 % | 215,00 € |
| Ever Ohms Technology Co Ltd | | | 2,26 % | 0,40 NT$ |
| Fredun Pharmaceuticals Ltd | | | 0,00 % | 0,70 ₹ |
| Garware Technical Fibres Ltd | | | 0,07 % | 2,50 ₹ |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |
| Gujarat Industries Power Co Ltd | | | 1,73 % | 2,70 ₹ |
| Hi-Lai Foods Co Ltd | | | 1,77 % | 6,88 NT$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,74 % | 0,07 CN¥ |
| Ingentec Corp Ordinary Shares | | | 1,53 % | 0,68 NT$ |
| JF Technology Bhd | | | 0,42 % | 0,01 MYR |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,73 % | 0,99 $ |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4,60 % | 2,79 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4,92 % | 0,29 $ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,35 % | 1,62 $ |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4,79 % | 1,92 $ |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,20 % | 2,10 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,34 % | 0,07 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,37 % | 0,05 € |
| JPM Global Bond Opportunities A (dist) | | | 3,34 % | 0,43 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,35 % | 0,04 € |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,06 % | 1,29 $ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,20 % | 0,14 $ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,01 $ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2,87 % | 0,70 $ |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 $ |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,01 $ |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,39 % | 0,53 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,00 % | 0,47 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,99 % | 0,05 $ |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,45 % | 0,66 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5,95 % | 0,06 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 4,16 € |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,06 % | 3,12 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,37 % | 2,02 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,92 % | 0,66 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,07 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,03 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,11 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,61 % | 0,02 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,09 % | 3,11 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,27 % | 3,81 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,21 % | 0,01 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,87 % | 0,05 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,13 % | 0,04 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,97 % | 0,01 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,11 % | 0,48 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,87 % | 1,84 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,54 % | 0,10 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,93 % | 0,32 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,07 % | 0,01 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,88 % | 1,29 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,14 % | 0,81 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,06 % | 0,12 € |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,27 % | 1,63 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,00 % | 0,07 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,01 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,48 % | 0,26 € |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 2,10 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,65 % | 1,97 $ |
| 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 Equity Fund A (dist) | | | 0,00 % | 0,12 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,02 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,37 % | 1,25 € |
| 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) | | | 1,25 % | 0,07 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,83 % | 0,02 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,84 % | 0,04 $ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,84 % | 0,95 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,66 % | 0,22 $ |
| 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) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,38 % | 0,50 ฿ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,23 % | 0,75 ฿ |
| Kingstate Electronics Corp | | | 5,26 % | 2,00 NT$ |
| LH Financial Group PLC | | | 3,53 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,63 % | 0,03 ฿ |
| Mangalam Cement Ltd | | | 0,18 % | 1,50 ₹ |
| MAS PLC | | | 4,62 % | 0,06 € |
| Minmetals Capital Co Ltd Class A | | | 2,38 % | 0,25 CN¥ |
| Monte Carlo Fashions Ltd | | | 2,32 % | 15,00 ₹ |
| National Gas & Industrialization Co | | | 1,93 % | 0,75 SAR |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,03 € |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,12 $ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| PTT Oil and Retail Business PCL NVDR | | | 3,39 % | 0,27 ฿ |
| Quintain Steel Co Ltd | | | 3,03 % | 0,26 NT$ |
| RPAR Risk Parity ETF | | | 2,70 % | 0,08 $ |
| S.P. Apparels Ltd | | | 0,30 % | 2,25 ₹ |
| Samvardhana Motherson International Ltd | | | 0,39 % | 0,67 ₹ |
| Santo Corp | | | 3,94 % | 60 ¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 1,31 ZAR |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,98 % | 0,24 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,05 % | 0,25 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,36 $ |
| Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,29 $ |
| Shian Yih Electronic Industry Co Ltd | | | 5,64 % | 1,00 NT$ |
| Shinpo Co Ltd | | | 5,92 % | 25 ¥ |
| Shreyans Industries Ltd | | | 1,15 % | 3,00 ₹ |
| Skygate Solutions Bhd | | | 0,00 % | 0,04 MYR |
| Stanley Black & Decker Inc BRDR | | | 2,07 % | 1,04 R$ |
| Taiwan Allied Container Terminal Corp | | | 1,07 % | 0,25 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 1,37 % | 0,50 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,52 % | 2,62 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,96 % | 3,00 ₹ |
| Ten Ren Tea Co Ltd | | | 2,81 % | 0,80 NT$ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,03 % | 0,08 HK$ |
| Thintech Material Technology Co Ltd | | | 0,73 % | 0,80 NT$ |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0,82 % | 0,06 € |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0,82 % | 0,06 $ |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0,82 % | 0,06 € |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0,82 % | 0,06 $ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,00 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,00 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,00 € |
| Transpaco Ltd | | | 8,42 % | 1,10 ZAR |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,79 % | 0,30 ฿ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vindhya Telelinks Ltd | | | 0,69 % | 10,00 ₹ |
| Voltage Inc | | | 0,00 % | 8 ¥ |
| West Coast Paper Mills Ltd | | | 1,30 % | 1,00 ₹ |
| Westwood Real Estate Income Fund Class C | | | 5,73 % | 0,22 $ |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1,12 % | 0,42 CN¥ |
| Yeedex Electronic Corp Ordinary Shares | | | 1,85 % | 1,83 NT$ |