| Volkswagen AG Vz | | | 6.70% | €6.36 |
| Volkswagen AG | | | 6.57% | €6.30 |
| BNP Paribas SA | | | 11.07% | €4.79 |
| Air Liquide SA | | | 1.98% | €3.30 |
| Eni SpA | | | 6.31% | €0.25 |
| Intesa Sanpaolo | | | 6.69% | €0.17 |
| Aker BP ASA | | | 9.66% | NOK 6.52 |
| Phoenix Group Holdings PLC | | | 8.30% | £0.27 |
| Duerr AG | | | 3.48% | €0.70 |
| Generali | | | 4.24% | €1.43 |
| London Stock Exchange Group PLC | | | 1.55% | £0.89 |
| ElringKlinger AG | | | 3.81% | €0.15 |
| Paradox Interactive AB | | | 1.82% | SEK 5.00 |
| Brown & Brown Inc | | | 0.83% | $0.15 |
| Harbour Energy PLC | | | 8.42% | £0.10 |
| Moncler SpA | | | 2.28% | €1.30 |
| Solvay SA | | | 10.69% | €1.46 |
| Man Group PLC | | | 6.20% | £0.09 |
| Banca Monte dei Paschi di Siena | | | 10.23% | €0.86 |
| ASM International NV | | | 0.59% | €3.00 |
| Banco BPM SpA | | | 8.50% | €0.60 |
| technotrans SE | | | 1.77% | €0.53 |
| Readly International AB | | | 3.77% | SEK 1.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.04% | €1.42 |
| A2A SpA | | | 4.12% | €0.10 |
| HELLA GmbH & Co KGaA | | | 1.20% | €0.95 |
| Italgas SpA | | | 4.08% | €0.38 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.18 |
| Bakkafrost P/F | | | 2.83% | NOK 13.18 |
| Unipol Assicurazioni SpA | | | 4.41% | €0.85 |
| Amplifon SpA | | | 2.12% | €0.29 |
| BPER Banca SpA | | | 6.95% | €0.60 |
| Warehouses De Pauw SA | | | 5.36% | €1.20 |
| Recordati SpA | | | 2.46% | €0.67 |
| Banca Ifis | | | 8.39% | €0.92 |
| Mediobanca SpA | | | 6.56% | €0.56 |
| Nexans | | | 2.19% | €2.60 |
| Reply SpA | | | 0.98% | €1.15 |
| Saipem SpA | | | 7.41% | €0.17 |
| Tenaris SA | | | 4.24% | €0.56 |
| Azimut Holding SpA | | | 5.19% | €1.75 |
| Dolby Laboratories Inc Class A | | | 2.01% | $0.33 |
| Nexi SpA | | | 6.33% | €0.25 |
| Buzzi SpA | | | 1.40% | €0.70 |
| Sanlorenzo SpA | | | 3.45% | €1.00 |
| FinecoBank SpA | | | 3.58% | €0.74 |
| AF Gruppen ASA Class A | | | 2.91% | NOK 5.00 |
| De'Longhi SpA | | | 2.43% | €0.83 |
| Moneta Money Bank AS | | | 6.31% | CZK 10.00 |
| Brunello Cucinelli SpA | | | 1.04% | €0.94 |
| Entegris Inc | | | 0.51% | $0.10 |
| Brembo NV | | | 3.21% | €0.30 |
| Hapag-Lloyd AG ADR | | | 7.34% | $4.64 |
| Industrie De Nora SpA | | | 1.49% | €0.10 |
| Xior Student Housing NV | | | 6.28% | €0.52 |
| Xior Student Housing NV | | | 6.28% | €1.25 |
| Infrastrutture Wireless Italiane SpA | | | 6.61% | €0.52 |
| Diasorin SpA | | | 2.04% | €1.20 |
| Kingspan Group PLC | | | 0.83% | €0.29 |
| Technogym SpA | | | 1.96% | €0.80 |
| Veidekke ASA | | | 5.55% | NOK 9.00 |
| Banca Generali | | | 5.38% | €2.15 |
| ERG SpA | | | 4.67% | €1.00 |
| Banca Popolare di Sondrio SpA | | | 5.41% | €0.80 |
| Softcat PLC | | | 2.02% | £0.09 |
| Interpump Group SpA | | | 0.79% | €0.33 |
| Bank of N.T Butterfield & Son Ltd | | | 4.40% | $0.44 |
| WeBuild SpA | | | 2.54% | €0.08 |
| Anima Holding SpA | | | 7.46% | €0.45 |
| Rcs Mediagroup | | | 7.12% | €0.07 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.19% | €0.40 |
| Munters Group AB Class B | | | 0.97% | SEK 0.80 |
| Carmila SA | | | 7.57% | €1.25 |
| Tokmanni Group Corp | | | 10.57% | €0.34 |
| Arrow Dow Jones Global Yield ETF | | | 9.67% | $0.11 |
| Brederode SA | | | 1.35% | €1.37 |
| Institut de Developpement Industriel SA | | | 8.04% | €1.70 |
| Equita Group SpA | | | 5.03% | €0.20 |
| Lottomatica Group SpA | | | 1.47% | €0.30 |
| Münchener Rück AG ADR | | | 3.82% | $0.45 |
| Rai Way SpA | | | 6.14% | €0.33 |
| Tenaris SA ADR | | | 4.22% | $0.56 |
| Marr SpA | | | 6.70% | €0.60 |
| Fagron SA | | | 1.72% | €0.35 |
| Cementir Holding NV | | | 1.81% | €0.28 |
| Euro Group Laminations SpA | | | 1.22% | €0.04 |
| Credito Emiliano | | | 5.16% | €0.75 |
| Fluxys Belgium SA Class D | | | 7.73% | €1.40 |
| MGIC Investment Corp | | | 2.16% | $0.13 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.07 |
| BCB Bancorp Inc | | | 8.48% | $0.16 |
| JCDecaux SE | | | 3.79% | €0.55 |
| SOL SpA | | | 0.82% | €0.39 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24.99% | $0.03 |
| Haw Par Corp Ltd | | | 2.67% | SGD 1.20 |
| Red Rock Resorts Inc Class A | | | 3.64% | $1.00 |
| El.En. SpA Shs after split | | | 2.00% | €0.22 |
| Roundhill Weekly T-Bill ETF | | | 4.24% | $0.08 |
| Ambea AB | | | 1.72% | SEK 2.20 |
| Compagnie d Entreprises CFE SA | | | 4.42% | €0.40 |
| Immsi SpA | | | 4.25% | €0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.86% | €1.88 |
| Kinder Morgan Inc ADR | | | 3.12% | R$1.17 |
| Arnoldo Mondadori Editore SpA | | | 6.80% | €0.07 |
| Caltagirone SpA | | | 3.08% | €0.27 |
| Jost AG | | | 11.71% | €0.65 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.23% | €0.88 |
| Realty Income Corp BRDR | | | 4.02% | R$0.53 |
| RTL Group SA ADR | | | 8.22% | $0.28 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.88% | THB 0.08 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.41 |
| Bank Saint Petersburg PJSC | | | 15.78% | RUB 29.72 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.05% | JP¥0 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.89% | $1.95 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.02% | €1.22 |
| Land and Houses PCL shs Foreign Registered | | | 8.39% | THB 0.17 |
| Pico Far East Holdings Ltd | | | 4.09% | HK$0.11 |
| Pieno zvaigzdes AB | | | 9.52% | €0.14 |
| Sogeclair SA | | | 3.81% | €0.96 |
| West Bancorp Inc | | | 4.56% | $0.25 |
| Asian Sea Corp PCL | | | 11.77% | THB 0.56 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.35% | CN¥0.26 |
| Comer Industries SpA | | | 2.12% | €0.80 |
| Ework Group AB | | | 7.87% | SEK 7.00 |
| Heritage Financial Corp | | | 4.32% | $0.24 |
| Kearny Financial Corp | | | 6.96% | $0.11 |
| Northfield Bancorp Inc | | | 5.13% | $0.13 |
| TXT e-solutions SpA | | | 0.76% | €0.25 |
| ALA SpA | | | 2.08% | €0.75 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.64% | $0.31 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 13.88% | SEK 0.43 |
| Directa Sim SpA | | | 6.59% | €0.30 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.07% | €5.64 |
| GLP J-REIT | | | 4.87% | JP¥3,434 |
| Hanmi Financial Corp | | | 4.17% | $0.27 |
| Ilpra SpA | | | 2.11% | €0.06 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.78% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.92% | €0.86 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.91% | CHF 1.31 |
| KN Energies AB | | | 6.88% | €0.02 |
| Nilorngruppen AB Class B | | | 2.56% | SEK 1.50 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.21% | THB 0.85 |
| YASKAWA Electric Corp ADR | | | 1.87% | $0.47 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.20 |
| Constellation Brands Inc ADR | | | 2.25% | R$1.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.99% | $0.09 |
| H2O Multibonds FCP REUR C/D | | | 9.23% | €5.68 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.43% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.42% | $1.36 |
| Micro Systemation AB Class B | | | 2.42% | SEK 1.00 |
| Polaris Media ASA | | | 3.92% | NOK 22.40 |
| Prevas AB Class B | | | 5.81% | SEK 4.75 |
| RE Royalties Ltd | | | 13.79% | CA$0.01 |
| Takashimaya Co Ltd | | | 1.96% | JP¥13 |
| Unidata SpA | | | 0.34% | €0.01 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.77% | CN¥0.37 |
| Bachem Holding AG ADR | | | 1.97% | $0.05 |
| Bachem Holding AG ADR | | | 1.97% | $0.05 |
| China Hi-Tech Group Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Colony Bankcorp Inc | | | 2.79% | $0.12 |
| Garofalo Health Care SpA | | | 1.67% | €0.09 |
| Ichitan Group PCL | | | 8.80% | THB 0.50 |
| Information and Communication Networks PCL | | | 14.07% | THB 0.10 |
| IRCE SpA | | | 2.96% | €0.06 |
| Italian Wine Brands SpA | | | 2.29% | €0.50 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.15% | €0.73 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.22% | €0.71 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.81% | €0.94 |
| JPMorgan Funds - Income Fund A (div) | | | 6.20% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.57 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.90% | €1.70 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.91 |
| Land and Houses PCL | | | 8.29% | THB 0.17 |
| MacroAsia Corp | | | 2.46% | ₱0.11 |
| Marsh & McLennan Companies Inc BRDR | | | 1.37% | R$1.62 |
| Mewah International Inc | | | 2.63% | SGD 0.01 |
| Neodecortech SpA | | | 4.60% | €0.15 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.30 |
| PT Sarana Menara Nusantara Tbk | | | 2.94% | IDR 9.90 |
| REVO Insurance SpA | | | 1.32% | €0.22 |
| Sunsweet PCL | | | 6.58% | THB 0.10 |
| T.A.C. Consumer PCL | | | 8.57% | THB 0.19 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.35 |
| AB Core Bond ETF | | | 1.99% | $0.05 |
| AIREA PLC | | | 2.86% | £0.01 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.27% | R$0.05 |
| Aptech Ltd | | | 4.34% | ₹4.50 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Berli Jucker PCL | | | 4.20% | THB 0.56 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.74% | THB 0.56 |
| Brighten Optix Corp | | | 4.63% | NT$9.19 |
| Caltagirone Editore SpA | | | 2.09% | €0.04 |
| Cellularline SpA | | | 3.78% | €0.09 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.79% | THB 0.59 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Chememan PCL | | | 5.00% | THB 0.12 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.10 |
| China Jushi Co Ltd Class A | | | 2.62% | CN¥0.24 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.23% | CN¥0.03 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2.57% | CN¥0.25 |
| Chumpower Machinery Corp | | | 10.00% | NT$2.00 |
| Copernico Sim SpA | | | 1.08% | €0.08 |
| Daisyo Corp | | | 1.26% | JP¥6 |
| Dba Group SpA | | | 3.17% | €0.13 |
| Dental Corp PCL | | | 3.54% | THB 0.05 |
| DevPort AB Class B | | | 11.07% | SEK 1.50 |
| Enervit SpA | | | 4.26% | €0.16 |
| Future Generation Investment Company Limited | | | 5.50% | A$0.04 |
| Geovis Technology Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Goodyear (Thailand) PCL | | | 3.87% | THB 7.40 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.94% | CN¥0.35 |
| Hang Xanh Motors Service JSC | | | 9.26% | ₫1,000 |
| Industrie Chimiche Forestali SpA | | | 3.21% | €0.20 |
| Irani Papel E Embalagem SA | | | 6.36% | R$0.32 |
| Irani Papel E Embalagem SA | | | 6.36% | R$0.06 |
| Jarir Marketing Co | | | 8.29% | SAR 0.19 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2.73% | CN¥0.33 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.59% | €0.68 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €0.63 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.22% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.92% | €0.96 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.37% | $0.96 |
| JSTI Group Class A | | | 1.08% | CN¥0.07 |
| Krungthai Car Rent And Lease PCL | | | 7.10% | THB 0.11 |
| Lier Chemical Co Ltd Class A | | | 3.04% | CN¥0.20 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Lucisano Media Group SpA | | | 3.81% | €0.04 |
| Mfc Asset Management PCL | | | 4.27% | THB 1.05 |
| Mildex Optical Inc | | | 2.45% | NT$0.50 |
| Naito & Co Ltd | | | 2.88% | JP¥4 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.86% | R$0.09 |
| Nokia Oyj BRDR | | | 1.37% | R$0.18 |
| NRG Energy Inc BRDR | | | 0.75% | R$1.75 |
| Omer SpA | | | 1.38% | €0.07 |
| ONEOK Inc BRDR | | | 4.26% | R$2.05 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 5.92% | THB 0.02 |
| Pranda Jewelry PCL | | | 8.20% | THB 0.10 |
| Prodigy PCL | | | 7.75% | THB 0.15 |
| PT Garudafood Putra Putri Jaya Tbk | | | 2.57% | IDR 9.50 |
| PT Sawit Sumbermas Sarana Tbk | | | 3.09% | IDR 47.24 |
| PT Trisula International Tbk | | | 4.86% | IDR 7.20 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.90% | THB 0.08 |
| Res SpA | | | 2.29% | €0.14 |
| Rosetti Marino | | | 0.59% | €2.00 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.67% | THB 0.01 |
| SBE-Varvit SpA | | | 2.64% | €0.21 |
| Scott Technology Ltd | | | 2.80% | NZ$0.03 |
| Seafco PCL | | | 1.47% | THB 0.03 |
| Sermsang Power Corporation PCL | | | 6.49% | THB 0.20 |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1.52% | CN¥0.30 |
| Shanghai Action Education Technology Co Ltd Class A | | | 5.48% | CN¥0.75 |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 0.35% | CN¥0.40 |
| Siamgas And Petrochemicals PCL | | | 3.03% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.24% | THB 0.20 |
| Siamrajathanee PCL | | | 9.13% | THB 0.18 |
| Sicily By Car SpA | | | 2.81% | €0.10 |
| Sim Leisure Group Ltd | | | 1.64% | SGD 0.01 |
| Sinofibers Technology Co Ltd Class A | | | 0.71% | CN¥0.22 |
| SL Green Realty Corp BRDR | | | 4.64% | R$0.51 |
| SpareBank 1 Utbytte C2 | | | 5.01% | NOK 134.00 |
| Srinanaporn Marketing PCL | | | 6.99% | THB 0.35 |
| Sundaram Fasteners Ltd | | | 0.79% | ₹4.20 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.96% | CN¥0.10 |
| Synchrony Financial BRDR | | | 1.15% | R$1.20 |
| Sys-Dat SpA | | | 0.71% | €0.04 |
| Taiwan Sakura Corp | | | 5.61% | NT$4.70 |
| Taiwan Union Technology Corp | | | 1.64% | NT$6.50 |
| The Erawan Group PCL | | | 3.95% | THB 0.09 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.46% | CN¥0.30 |
| Tirathai PCL | | | 9.68% | THB 0.24 |
| Union Optech Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Univest Financial Corp | | | 2.86% | $0.22 |
| Warba Insurance and Reinsurance Co KSCP | | | 6.78% | KWD 0.010 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.24% | €0.26 |
| Weibo Corp BRDR | | | 8.36% | R$1.14 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.76% | CN¥0.50 |
| Western New England Bancorp Inc | | | 2.37% | $0.07 |
| Winnergy Medical PCL | | | 2.40% | THB 0.02 |
| WP Energy PCL | | | 7.89% | THB 0.30 |
| Wuxi AppTec Co Ltd Class A | | | 1.40% | CN¥1.33 |
| Xiamen C & D Inc Class A | | | 6.48% | CN¥0.30 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Zhejiang Nhu Co Ltd Class A | | | 2.75% | CN¥0.50 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.48% | CN¥0.30 |