| Waste Management Inc | | | 1,40 % | 0,20 $ |
| Qualcomm Inc | | | 2,39 % | 0,09 $ |
| Bank of America Corp | | | 2,31 % | 0,50 $ |
| Woodside Energy Group Ltd | | | 8,15 % | 0,34 AU$ |
| SSE PLC | | | 3,66 % | 0,34 £ |
| Flowers Foods Inc | | | 5,92 % | 0,10 $ |
| Suncor Energy Inc | | | 4,53 % | 0,03 CA$ |
| Commonwealth Bank of Australia | | | 2,50 % | 1,11 AU$ |
| Halliburton Co | | | 3,31 % | 0,06 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| Power Assets Holdings Ltd | | | 5,55 % | 0,58 HK$ |
| Power Assets Holdings Ltd | | | 5,55 % | 0,58 HK$ |
| AGL Energy Ltd | | | 4,44 % | 0,23 AU$ |
| BOC Hong Kong Holdings Ltd | | | 10,01 % | 0,33 HK$ |
| Royce Small-Cap Trust | | | 8,70 % | 0,37 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,50 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,08 $ |
| Qualcomm Inc Cedear | | | 2,37 % | 0,01 $ |
| Kronos Worldwide Inc | | | 3,03 % | 0,25 $ |
| Royce Micro Cap Trust | | | 8,39 % | 0,31 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Technology One Ltd | | | 0,56 % | 0,02 AU$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,48 % | 0,22 $ |
| Computershare Ltd | | | 2,12 % | 0,06 AU$ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,67 % | 0,26 € |
| Aegon Ltd ADR | | | 5,49 % | 0,27 $ |
| Banc of California Inc | | | 2,86 % | 0,14 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,08 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,25 % | 0,06 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Indian Oil Corp Ltd | | | 10,65 % | 0,83 ₹ |
| Sims Ltd | | | 1,28 % | 0,90 AU$ |
| Compx International Inc | | | 4,99 % | 0,13 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,55 $ |
| America Movil SAB de CV - Class B | | | 3,22 % | 0,01 MX$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,01 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,28 % | 0,21 $ |
| America Movil SAB de CV Series L | | | 2,43 % | 0,01 MX$ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,31 % | 0,43 $ |
| Credit Corp Group Ltd | | | 4,75 % | 0,06 AU$ |
| Foxconn Technology Co Ltd | | | 2,43 % | 0,18 NT$ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,16 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,26 % | 0,72 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,82 % | 0,64 € |
| Pacific Current Group Ltd | | | 3,61 % | 0,27 AU$ |
| Sprott Focus Trust Inc. | | | 8,14 % | 0,12 $ |
| American National Bankshares Inc | | | 0,62 % | 0,21 $ |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,38 % | 2,23 $ |
| Bolsa de Comercio de Santiago | | | 9,82 % | 0 CLP |
| Far Eastern New Century Corp | | | 4,09 % | 0,66 NT$ |
| First National Corp | | | 3,15 % | 0,11 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 0,13 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,09 % | 0,26 € |
| Psychemedics Corp | | | 0,00 % | 0,10 $ |
| Supply Network Ltd | | | 1,62 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,70 % | 0,08 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Elastron SA | | | 0,00 % | 0,15 € |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,96 % | 0,14 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,12 $ |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,06 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,83 % | 0,79 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,10 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,30 £ |
| Taiwan Fertilizer Co Ltd | | | 4,91 % | 1,70 NT$ |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 0,20 NT$ |
| Acumentis Group Ltd | | | 3,10 % | 0,02 AU$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Alcor Micro Corp | | | 0,56 % | 0,59 NT$ |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0,00 % | 0,17 $ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,88 % | 0,36 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,39 % | 0,64 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,45 % | 0,19 $ |
| Auswide Bank Ltd | | | 4,31 % | 0,23 AU$ |
| Bangkok Bank PCL | | | 4,63 % | 0,75 ฿ |
| Bank Of Ayudhya PCL | | | 4,15 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
| CDW Holding Ltd | | | 7,15 % | 0,02 $ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,28 NT$ |
| Chip Hope Co Ltd | | | 0,00 % | 0,20 NT$ |
| Coventry Group Ltd | | | 4,69 % | 0,16 AU$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,51 NT$ |
| Dunedin Income Growth Investment Trust | | | 4,73 % | 0,03 £ |
| Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
| Finatis SA | | | 0,00 % | 1,50 € |
| Genesis Technology Inc | | | 0,00 % | 0,05 NT$ |
| Greatwall Ent | | | 4,59 % | 0,14 NT$ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,85 ₹ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,85 % | 0,80 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,42 % | 0,30 NT$ |
| IDBI Bank Ltd | | | 1,49 % | 0,75 ₹ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 2,00 ₹ |
| Invesco Insured Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,17 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,43 % | 0,36 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,18 % | 0,13 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,00 % | 0,20 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,73 % | 0,51 $ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,03 % | 0,13 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,18 % | 0,15 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,54 % | 0,40 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,17 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,15 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,17 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,14 £ |
| Oriental Food Industries Holdings Bhd | | | 4,55 % | 0,03 MYR |
| Pan Asia Chemical Corp | | | 2,44 % | 0,29 NT$ |
| Reef Casino Trust | | | 7,43 % | 0,09 AU$ |
| Sercomm Corp | | | 4,67 % | 0,65 NT$ |
| Shan-Loong Transportation Co Ltd | | | 2,78 % | 0,51 NT$ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| The Reject Shop Ltd | | | 3,33 % | 0,07 AU$ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,21 % | 0,01 CN¥ |
| Vibrant Group Ltd | | | 2,60 % | 0,01 SGD |
| Yeebo (International Holdings) Ltd | | | 2,62 % | 0,02 HK$ |
| Zinwell Corp | | | 0,00 % | 0,14 NT$ |