| BlackRock Funding Inc | | | 2,07 % | 0,42 $ |
| Waste Management Inc | | | 1,39 % | 0,22 $ |
| Qualcomm Inc | | | 2,06 % | 0,12 $ |
| Bank of America Corp | | | 2,49 % | 0,56 $ |
| SSE PLC | | | 3,41 % | 0,36 £ |
| Flowers Foods Inc | | | 4,32 % | 0,13 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,46 % | 0,08 $ |
| Jack Henry & Associates Inc | | | 1,20 % | 0,06 $ |
| Power Assets Holdings Ltd | | | 5,45 % | 0,58 HK$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,39 $ |
| Telstra Group Ltd | | | 4,71 % | 0,12 AU$ |
| Qualcomm Inc Cedear | | | 1,61 % | 0,01 $ |
| Kronos Worldwide Inc | | | 1,74 % | 0,25 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,21 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,52 % | 0,41 $ |
| Computershare Ltd | | | 3,20 % | 0,07 AU$ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,05 $ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,19 % | 0,19 € |
| Banc of California Inc | | | 2,61 % | 0,16 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,10 € |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,15 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,07 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,41 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,11 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,58 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,08 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,61 % | 0,25 $ |
| BankFinancial Corp | | | 3,27 % | 0,06 $ |
| Credit Corp Group Ltd | | | 2,21 % | 0,10 AU$ |
| Espey Manufacturing & Electronics Corp | | | 2,46 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,90 % | 0,67 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,03 % | 0,91 € |
| American National Bankshares Inc | | | 2,61 % | 0,22 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 1,12 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,11 % | 0,26 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,39 % | 0,20 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,32 % | 2,04 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,85 % | 0,41 $ |
| Psychemedics Corp | | | 10,41 % | 0,13 $ |
| American Woodmark Corp | | | 0,00 % | 0,06 $ |
| Compx International Inc | | | 4,28 % | 0,13 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,47 % | 0,83 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,31 € |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,32 $ |
| Lee & Man Chemical Co Ltd | | | 7,51 % | 0,03 HK$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,33 £ |
| Supply Network Ltd | | | 1,82 % | 0,01 AU$ |
| Albion Crown VCT PLC | | | 5,21 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| Auswide Bank Ltd | | | 5,26 % | 0,26 AU$ |
| Bank of America Corp Cedear | | | 5,20 % | 0,28 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Global Invacom Group Ltd | | | 0,00 % | 0,08 SGD |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,01 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,02 % | 0,98 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,14 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,59 % | 0,20 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,98 % | 0,27 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,12 % | 0,03 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,07 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,25 % | 0,89 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,04 % | 0,11 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,14 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,58 % | 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 Equity Fund A (dist) | | | 0,00 % | 0,10 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,16 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,07 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,80 % | 0,04 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,87 % | 0,94 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,70 % | 0,39 $ |
| Vibrant Group Ltd | | | 3,85 % | 0,01 SGD |
| Wanxiang Doneed Co Ltd Class A | | | 2,07 % | 0,50 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,53 % | 0,01 CN¥ |