| BlackRock Funding Inc | | | 2,38 % | 0,42 $ |
| Waste Management Inc | | | 1,43 % | 0,22 $ |
| Qualcomm Inc | | | 2,49 % | 0,12 $ |
| Bank of America Corp | | | 2,78 % | 0,56 $ |
| SSE PLC | | | 3,77 % | 0,36 £ |
| Flowers Foods Inc | | | 5,26 % | 0,13 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 3,02 % | 0,08 $ |
| Jack Henry & Associates Inc | | | 1,35 % | 0,06 $ |
| Power Assets Holdings Ltd | | | 5,74 % | 0,58 HK$ |
| AGL Energy Ltd | | | 4,47 % | 0,26 AU$ |
| Telstra Group Ltd | | | 4,29 % | 0,12 AU$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,39 $ |
| Qualcomm Inc Cedear | | | 2,29 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,05 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,21 $ |
| Kronos Worldwide Inc | | | 2,91 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,87 % | 0,15 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Technology One Ltd | | | 0,80 % | 0,02 AU$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,55 % | 0,41 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,95 % | 0,19 € |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,07 € |
| Computershare Ltd | | | 2,28 % | 0,07 AU$ |
| Banc of California Inc | | | 3,03 % | 0,16 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,11 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,08 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,41 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,10 € |
| Ptt PCL Shs-Foreign registerd | | | 8,98 % | 0,50 ฿ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,01 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,32 % | 0,58 $ |
| Compx International Inc | | | 4,63 % | 0,13 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,89 % | 0,41 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,63 % | 0,25 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,04 % | 0,91 € |
| BankFinancial Corp | | | 3,31 % | 0,06 $ |
| Credit Corp Group Ltd | | | 5,16 % | 0,10 AU$ |
| Espey Manufacturing & Electronics Corp | | | 3,43 % | 0,13 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,67 $ |
| American National Bankshares Inc | | | 0,62 % | 0,22 $ |
| Far Eastern New Century Corp | | | 4,22 % | 0,72 NT$ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 1,12 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,42 % | 0,83 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,33 % | 0,20 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,26 % | 0,31 € |
| JPMorgan Funds - Russia Fund A (dist) | | | 22,53 % | 0,32 $ |
| Psychemedics Corp | | | 0,00 % | 0,13 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,50 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| American Woodmark Corp | | | 0,00 % | 0,06 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Bolsa de Comercio de Santiago | | | 9,65 % | 0 CLP |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,08 % | 0,26 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,24 % | 2,04 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,10 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1,05 % | 0,94 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,65 % | 0,39 $ |
| Lee & Man Chemical Co Ltd | | | 8,17 % | 0,03 HK$ |
| Mabuchi Motor Co Ltd | | | 3,67 % | 5 ¥ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,33 £ |
| Supply Network Ltd | | | 1,71 % | 0,01 AU$ |
| Taiwan Fertilizer Co Ltd | | | 5,28 % | 2,20 NT$ |
| Aegis Logistics Ltd | | | 1,14 % | 0,15 ₹ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| ATE Energy International Co Ltd | | | 3,44 % | 1,44 NT$ |
| Auswide Bank Ltd | | | 4,31 % | 0,26 AU$ |
| Av Tech Corp | | | 1,88 % | 4,02 NT$ |
| Axiomtek Co Ltd | | | 4,21 % | 2,05 NT$ |
| Bangkok Bank PCL | | | 4,51 % | 1,00 ฿ |
| Bank of America Corp Cedear | | | 2,62 % | 0,28 $ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Diamond Building Products PCL | | | 8,28 % | 0,10 ฿ |
| Dimerco Express Corp | | | 7,79 % | 0,27 NT$ |
| Duopharma Biotech Bhd | | | 2,54 % | 0,02 MYR |
| Eastern Media International Corp | | | 0,00 % | 1,51 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Giantplus Technology Co Ltd | | | 0,83 % | 0,79 NT$ |
| Global Invacom Group Ltd | | | 0,00 % | 0,08 SGD |
| Globalsat Worldcom Corp | | | 0,00 % | 0,69 NT$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 1,56 NT$ |
| Inpaq Technology Co Ltd | | | 3,02 % | 1,96 NT$ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,47 NT$ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,52 % | 0,98 € |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,48 % | 0,14 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,34 % | 0,20 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,10 % | 0,27 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,12 % | 0,03 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,07 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,94 % | 0,89 $ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,17 % | 0,11 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,14 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,77 % | 0,20 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,16 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,07 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,04 £ |
| Kothari Products Ltd | | | 0,00 % | 1,11 ₹ |
| Kumpulan Jetson Bhd | | | 0,00 % | 0,01 MYR |
| KYE Systems Corp | | | 0,98 % | 1,60 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,73 % | 0,79 NT$ |
| PChome Online Inc | | | 0,00 % | 0,16 NT$ |
| Plotech Co Ltd | | | 0,00 % | 0,20 NT$ |
| Ptt PCL | | | 8,39 % | 0,50 ฿ |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,20 ₹ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4,25 % | 0,08 NT$ |
| Thunder Tiger Corp | | | 0,00 % | 1,88 NT$ |
| TTY Biopharm Co Ltd | | | 5,76 % | 0,71 NT$ |
| Unifosa Corp | | | 0,00 % | 3,62 NT$ |
| Vibrant Group Ltd | | | 2,63 % | 0,01 SGD |
| Wah Hong Industrial Corp | | | 4,65 % | 3,46 NT$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,10 % | 0,50 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,77 % | 0,01 CN¥ |