| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,43 % | 0,34 $ |
| Merck & Co Inc | | | 3,96 % | 0,81 $ |
| Repsol SA | | | 8,12 % | 0,50 € |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,58 % | 0,37 $ |
| Redeia Corporacion SA | | | 6,71 % | 0,60 € |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,62 % | 0,28 $ |
| FedEx Corp | | | 2,58 % | 1,45 $ |
| Restaurant Brands International Inc | | | 3,69 % | 0,62 $ |
| Hamburger Hafen und Logistik AG | | | 0,87 % | 0,16 € |
| Eastman Chemical Co | | | 4,21 % | 0,83 $ |
| Seagate Technology Holdings PLC | | | 2,28 % | 0,72 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,79 % | 0,44 $ |
| Cibus Nordic Real Estate AB | | | 6,00 % | 0,08 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,17 % | 0,43 $ |
| Himalaya Shipping Ltd | | | 5,60 % | 0,03 $ |
| Kulicke & Soffa Industries Inc | | | 2,36 % | 0,21 $ |
| J&J Snack Foods Corp | | | 2,69 % | 0,78 $ |
| Ypsomed Holding AG | | | 0,53 % | 2,20 CHF |
| Upbound Group Inc | | | 6,02 % | 0,39 $ |
| ADT Inc | | | 2,67 % | 0,06 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,77 % | 0,42 £ |
| Capital Gearing Trust PLC | | | 2,14 % | 1,02 £ |
| FirstService Corp | | | 0,62 % | 0,28 $ |
| Restaurant Brands International LP | | | 3,66 % | 0,62 $ |
| Albany International Corp | | | 1,58 % | 0,27 $ |
| Leon's Furniture Ltd | | | 2,89 % | 0,20 CA$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,15 % | 0,56 R$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,61 % | 0,23 R$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,33 % | 1,50 € |
| IT Link | | | 1,87 % | 0,50 € |
| Keystone Law Group PLC | | | 3,36 % | 0,29 £ |
| Yuexiu Services Group Ltd | | | 6,20 % | 0,08 HK$ |
| Bank7 Corp | | | 2,43 % | 0,24 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,75 % | 0,18 CA$ |
| Apex Biotechnology Corp | | | 4,07 % | 1,20 NT$ |
| Interlife General Insurance SA | | | 3,94 % | 0,20 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,89 % | 18,75 R$ |
| Nike Inc Canadian Depository Receipt | | | 2,52 % | 0,07 CA$ |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1,73 % | 0,06 € |
| Walsin Lihwa Corp | | | 2,33 % | 0,50 NT$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,16 % | 2,55 R$ |
| AMMB Holdings Bhd | | | 5,60 % | 0,20 MYR |
| Aspen Group Ltd | | | 7,64 % | 0,10 ₪ |
| Audix Corp | | | 6,10 % | 4,00 NT$ |
| Booking Holdings Inc CDR | | | 0,37 % | 0,06 CA$ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,90 % | 0,14 CA$ |
| Broadridge Financial Solutions Inc BRDR | | | 1,08 % | 0,87 R$ |
| C&D International Investment Group Ltd | | | 7,26 % | 1,20 HK$ |
| Care Twentyone Corp | | | 4,27 % | 7 ¥ |
| Cheerwin Group Ltd | | | 4,99 % | 0,07 HK$ |
| China State Construction Development Holdings Ltd | | | 6,53 % | 0,03 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 0,48 R$ |
| Consulting Team Holding AG Bearer Shares | | | 2,22 % | 0,03 € |
| EITA Resources Bhd | | | 4,07 % | 0,02 MYR |
| Generation Capital Ltd | | | 2,74 % | 0,01 ₪ |
| Gmp Property SOCIMI SA | | | 2,82 % | 1,86 € |
| Honeywell Automation India Ltd | | | 0,28 % | 105,00 ₹ |
| Inari Amertron Bhd | | | 2,56 % | 0,01 MYR |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,70 % | 0,33 £ |
| Ming Yuan Cloud Group Holdings Ltd | | | 3,53 % | 0,10 HK$ |
| Peiport Holdings Ltd | | | 2,05 % | 0,04 HK$ |
| Precious Dragon Technology Holdings Ltd | | | 4,21 % | 0,02 HK$ |
| Profile Systems & Software SA | | | 1,07 % | 0,06 € |
| PT Gowa Makassar Tourism Development Tbk | | | 0,09 % | 3,80 IDR |
| Remak SA | | | 2,17 % | 0,30 PLN |
| Sintrones Technology Corp | | | 3,74 % | 3,05 NT$ |
| Solidwizard Technology Co Ltd | | | 4,75 % | 8,00 NT$ |
| Supreme Industries Ltd | | | 0,79 % | 24,00 ₹ |
| The Hartford Insurance Group Inc BRDR | | | 1,48 % | 2,06 R$ |
| Tongguan Gold Group Ltd | | | 0,46 % | 0,01 HK$ |
| Ximei Resources Holding Ltd | | | 1,40 % | 0,06 HK$ |