| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.91% | $0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.88% | $0.28 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.07% | $0.19 |
| General Dynamics Corp | | | 1.70% | $1.50 |
| SCHOTT Pharma AG | | | 1.17% | €0.18 |
| Ashtead Group PLC | | | 1.45% | £0.28 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.30% | $0.33 |
| QinetiQ Group PLC | | | 1.81% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.04% | $0.44 |
| Coca-Cola Consolidated Inc | | | 0.67% | $0.25 |
| Experian PLC | | | 1.36% | £0.16 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.03% | THB 0.81 |
| Dollarama Inc | | | 0.21% | CA$0.11 |
| Albertsons Companies Inc Class A | | | 3.60% | $0.15 |
| BlackRock Latin American Investment Trust PLC | | | 4.67% | $0.07 |
| China Gas Holdings Ltd | | | 6.53% | HK$0.15 |
| XPS Pensions Group PLC | | | 3.62% | £0.04 |
| Danske Invest Global Indeks KL | | | 2.71% | DKK 4.70 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3.77% | HK$0.13 |
| Danske Invest Danmark Indeks KL DKK d | | | 4.00% | DKK 6.90 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.72% | R$0.43 |
| NorthEast Community Bancorp Inc | | | 3.50% | $0.20 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 6.75% | DKK 11.20 |
| Schroder European Real Estate Inv Trust | | | 8.02% | £0.01 |
| Bisichi PLC | | | 15.91% | £0.03 |
| Experian PLC ADR | | | 1.38% | $0.21 |
| Barings Emerging EMEA Opportunities PLC | | | 2.42% | £0.14 |
| CT UK High Income Trust PLC B Share | | | 5.04% | £0.01 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.57% | $0.07 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.97% | $1.02 |
| Localiza Rent A Car SA | | | 4.77% | R$0.52 |
| The Campbell's Co BRDR | | | 4.08% | R$1.46 |
| CT UK High Income Trust PLC | | | 5.04% | £0.01 |
| Imperial Equities Inc | | | 2.32% | CA$0.02 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.65% | $0.07 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 17.64% | CHF 0.31 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 0.60% | CHF 0.12 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.24% | $0.25 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.76% | CA$0.09 |
| Schroder AsiaPacific Fund PLC | | | 1.88% | £0.13 |
| Thac Mo Hydro Power JSC | | | 3.83% | ₫1,000 |
| American Tower Corp BRDR | | | 2.78% | R$0.26 |
| Darden Restaurants Inc BRDR | | | 2.16% | R$1.45 |
| GE Vernova Inc BRDR | | | 0.14% | R$0.10 |
| General Mills Inc BRDR | | | 3.84% | R$2.27 |
| GPS Participacoes E Empreendimentos SA | | | 3.05% | R$0.32 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.75% | €0.07 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.84% | $0.19 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.29% | R$0.57 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | | | 2.79% | $0.24 |
| Pan German Universal Motors Ltd | | | 9.21% | NT$6.50 |
| Pathfinder Bancorp Inc | | | 2.79% | $0.10 |
| Sino-American Silicon Products Inc | | | 3.93% | NT$1.00 |
| Waseda Gakushukenkyukai Co Ltd | | | 4.96% | JP¥27 |