| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.59% | $0.22 |
| Amgen Inc | | | 3.58% | $2.38 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.79% | $0.30 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.69% | $0.09 |
| Southern Co | | | 3.28% | $0.74 |
| Mensch und Maschine Software SE | | | 3.28% | €1.85 |
| Parker Hannifin Corp | | | 1.11% | $1.80 |
| Sherwin-Williams Co | | | 0.90% | $0.79 |
| Honeywell International Inc | | | 2.12% | $1.13 |
| Koninklijke Philips NV | | | 3.90% | €0.85 |
| Hengan International Group Co Ltd | | | 6.81% | HK$0.76 |
| SUESS MicroTec SE | | | 0.86% | €0.30 |
| Regeneron Pharmaceuticals Inc | | | 0.67% | $0.88 |
| Otis Worldwide Corp | | | 1.73% | $0.42 |
| Adesso SE | | | 0.72% | €0.75 |
| Constellation Energy Corp | | | 0.57% | $0.39 |
| Ageas SA/ NV | | | 6.23% | €2.00 |
| Badger Meter Inc | | | 0.59% | $0.34 |
| Steyr Motors AG | | | 1.04% | €0.55 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.83% | $0.37 |
| Cogent Communications Holdings Inc | | | 8.26% | $1.01 |
| Thai Beverage PLC | | | 4.93% | THB 0.15 |
| Agilent Technologies Inc | | | 0.93% | $0.07 |
| Alcoa Corp | | | 1.54% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.65% | $0.30 |
| PWO AG | | | 5.99% | €1.75 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 4.89% | $0.66 |
| Advantest Corp | | | 0.58% | JP¥20 |
| Koninklijke Bam Groep NV | | | 3.90% | €0.25 |
| Vulcan Materials Co | | | 0.73% | $0.49 |
| AG Barr PLC | | | 2.39% | £0.14 |
| Reliance Inc | | | 1.62% | $1.20 |
| Koninklijke Philips NV ADR | | | 3.61% | $0.89 |
| Seplat Energy PLC | | | 7.20% | $0.05 |
| Wingstop Inc | | | 0.40% | $0.27 |
| Ipsen SA | | | 1.38% | €1.40 |
| Getlink SE Act. Provenant Regroupement | | | 3.42% | €0.58 |
| Rhoen Klinikum AG | | | 0.74% | €0.10 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.68% | SGD 0.02 |
| TransUnion | | | 0.53% | $0.12 |
| Pitney Bowes Inc | | | 3.02% | $0.07 |
| Vesuvius PLC | | | 6.62% | £0.16 |
| Wickes Group PLC | | | 5.51% | £0.07 |
| Cosmo Pharmaceuticals NV | | | 3.83% | €2.05 |
| Tessenderlo Group NV | | | 2.84% | €0.75 |
| Matador Resources Co | | | 2.92% | $0.31 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.02 |
| Infotel SA | | | 4.42% | €2.00 |
| Towa Corp | | | 2.87% | JP¥20 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.43% | €14.00 |
| Vetoquinol SA | | | 1.22% | €0.89 |
| Advanced Energy Industries Inc | | | 0.35% | $0.10 |
| PRS REIT | | | 3.78% | £0.01 |
| Tokyo Gas Co Ltd | | | 1.66% | JP¥45 |
| James Halstead PLC | | | 5.27% | £0.03 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.85% | £0.31 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5.93% | THB 2.50 |
| DBS Group Holdings Ltd ADR | | | 5.54% | $2.23 |
| OneSpan Inc | | | 3.04% | $0.12 |
| TMX Group Ltd | | | 1.42% | CA$0.20 |
| Atlantic Union Bankshares Corp | | | 4.64% | $0.34 |
| Linamar Corp | | | 1.93% | CA$0.29 |
| Stella International Holdings Ltd | | | 6.52% | HK$1.06 |
| PC Partner Group Ltd | | | 4.02% | HK$0.15 |
| Quad/Graphics Inc Class A | | | 5.15% | $0.08 |
| SThree PLC | | | 5.97% | £0.09 |
| Sunac Services Holdings Ltd Ordinary Shares | | | 7.98% | CN¥0.14 |
| EnQuest PLC | | | 5.15% | $0.01 |
| Cyber Folks SA Ordinary Shares | | | 1.23% | PLN 2.00 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.59% | HK$1.94 |
| Votum SA | | | 14.00% | PLN 3.33 |
| Cofidur SA Ordinary Shares | | | 4.69% | €15.00 |
| Crawford & Co Class A | | | 2.64% | $0.07 |
| Fraser and Neave Ltd | | | 4.44% | SGD 0.02 |
| Ginebra San Miguel Inc | | | 5.43% | ₱4.00 |
| Hokuriku Electric Industry Co Ltd | | | 5.00% | JP¥90 |
| ITmedia Inc | | | 13.03% | JP¥100 |
| Lucky Strike Entertainment Corp | | | 2.30% | $0.06 |
| Ming Fai International Holdings Ltd | | | 11.49% | HK$0.07 |
| Tamawood Ltd | | | 6.47% | A$0.11 |
| United Overseas Australia Ltd | | | 4.35% | A$0.02 |
| Zurn Elkay Water Solutions Corp | | | 1.02% | $0.09 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| Chenavari Toro Income Fund Limited | | | 11.66% | €0.02 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.14 |
| Hong Kong Technology Venture Co Ltd | | | 17.43% | HK$0.38 |
| Ibiden Co Ltd | | | 0.83% | JP¥20 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3.00% | €0.10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.86% | CA$0.06 |
| Okasan Securities Group Inc | | | 9.00% | JP¥30 |
| Pacific Online Ltd | | | 11.67% | HK$0.05 |
| Sphera Franchise Group SA Ordinary Shares | | | 10.73% | RON 1.09 |
| Taseco Air Services JSC Ordinary Shares | | | 4.80% | ₫1,500 |
| Tradelink Electronic Commerce Ltd | | | 10.52% | HK$0.06 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.21% | THB 0.05 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.17% | THB 0.22 |
| Aizawa Securities Group Co Ltd | | | 2.06% | JP¥48 |
| Asia Enterprises Holding Ltd | | | 3.94% | SGD 0.01 |
| Atled Corp | | | 2.42% | JP¥16 |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 5.98% | HK$0.15 |
| Crawford & Co Class B | | | 2.76% | $0.07 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €2.83 |
| Cube System Inc | | | 4.13% | JP¥20 |
| Denyo Co Ltd | | | 3.34% | JP¥45 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.12% | HK$0.04 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.03 |
| Erbud SA | | | 4.44% | PLN 1.68 |
| Ever Sunshine Services Group Ltd | | | 7.18% | HK$0.07 |
| Evertec Inc | | | 0.56% | $0.05 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.10% | R$0.60 |
| Golden Lime PCL | | | 6.45% | THB 0.07 |
| Ho Chi Minh City Securities Corp | | | 7.96% | ₫400 |
| Hokkan Holdings Ltd | | | 7.54% | JP¥70 |
| Hotman Co Ltd | | | 3.39% | JP¥10 |
| Hygieia Group Ltd | | | 14.86% | SGD 0.00 |
| IDICO Infrastructure Development Investment JSC | | | 8.91% | ₫1,800 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.66% | JP¥12 |
| Information Planning Co Ltd | | | 2.32% | JP¥55 |
| Itoham Yonekyu Holdings Inc | | | 2.93% | JP¥75 |
| Iyogin Holdings Inc | | | 2.56% | JP¥25 |
| JMDC Inc Ordinary Shares | | | 0.96% | JP¥16 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.29 |
| Kasikornbank Public Co Ltd | | | 5.78% | THB 2.50 |
| Kyushu Leasing Service Co Ltd | | | 4.90% | JP¥36 |
| Lecip Holdings Corp | | | 5.01% | JP¥20 |
| Linda Nektar AS | | | 1.52% | €0.03 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.17 |
| Lloyds Metals & Energy Ltd | | | 0.09% | ₹1.00 |
| Majedie Investments PLC | | | 2.95% | £0.02 |
| Matrix Holdings Ltd | | | 3.23% | HK$0.01 |
| Medlive Technology Co Ltd | | | 2.38% | HK$0.15 |
| Mitsui-Soko Holdings Co Ltd | | | 1.40% | JP¥24 |
| Nanyang Holdings Ltd | | | 2.70% | HK$1.10 |
| Nojima Co Ltd | | | 1.56% | JP¥25 |
| NSD Co Ltd | | | 5.20% | JP¥87 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.05 |
| Phillips 66 BRDR | | | 3.25% | R$2.46 |
| Precious Shipping PCL | | | 7.08% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.37% | THB 0.10 |
| R Systems International Ltd | | | 1.81% | ₹6.00 |
| S Prime Growth Leasehold REIT | | | 10.26% | THB 0.10 |
| Sandon Capital Investments Limited | | | 6.77% | A$0.01 |
| Sankyo Kasei Corp | | | 2.73% | JP¥45 |
| Shenzhen Neptunus Interlong Bio-Technique Co Ltd | | | 1.52% | CN¥0.15 |
| Sigmaxyz Holdings Inc | | | 4.84% | JP¥21 |
| Spadel SA | | | 1.60% | €3.20 |
| Starbucks Corp Canadian Depository Receipt | | | 2.99% | CA$0.17 |
| Stella Chemifa Corp | | | 4.70% | JP¥85 |
| Tokai Senko KK | | | 5.32% | JP¥25 |
| Tsukuba Bank Ltd | | | 4.33% | JP¥5 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.46% | THB 0.19 |
| Wise Holdings Co Ltd | | | 2.78% | JP¥1 |
| Yahagi Construction Co Ltd | | | 5.46% | JP¥40 |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 1.59% | JP¥12 |