| BlackRock Funding Inc | | | 2,13 % | 0,78 $ |
| Stanley Black & Decker Inc | | | 4,10 % | 0,33 $ |
| Halliburton Co | | | 2,52 % | 0,09 $ |
| Banco Macro SA ADR | | | 26,29 % | 0,65 $ |
| COSCO SHIPPING Ports Ltd | | | 6,32 % | 0,14 HK$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,62 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,18 % | 0,18 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,55 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,07 % | 0,30 € |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,07 € |
| QBE Insurance Group Ltd | | | 2,47 % | 0,62 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,05 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,06 € |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,16 $ |
| Platinum Asset Management Ltd | | | 11,51 % | 0,12 AU$ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,23 % | 0,12 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,32 % | 0,73 $ |
| Amot Investments Ltd | | | 5,64 % | 0,11 ₪ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,68 % | 0,70 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,04 % | 0,90 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,30 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,03 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,25 % | 0,42 $ |
| Capital City Bank Group Inc | | | 2,73 % | 0,19 $ |
| Compx International Inc | | | 5,00 % | 0,13 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,41 % | 0,70 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,35 % | 0,17 € |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,40 ฿ |
| DigiPlus Interactive Corp | | | 0,66 % | 0,03 PHP |
| Hindalco Industries Ltd | | | 0,61 % | 1,35 ₹ |
| Infomedia Ltd | | | 2,90 % | 0,02 AU$ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,07 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,11 % | 0,28 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,29 % | 0,29 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,06 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,90 % | 0,96 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,02 £ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Reit 1 Ltd | | | 4,64 % | 0,22 ₪ |
| Bank Of Ayudhya PCL | | | 3,50 % | 0,15 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,85 % | 0,15 ฿ |
| Changchai Co Ltd Class B | | | 2,72 % | 0,05 CN¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,46 ₪ |
| FDC Ltd | | | 2,05 % | 1,25 ₹ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 1,06 ₪ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,39 % | 0,05 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,30 % | 0,06 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,84 % | 0,07 £ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,21 % | 0,07 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,21 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,43 % | 0,22 £ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,35 £ |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,12 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,47 % | 0,18 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,16 % | 0,29 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,12 % | 0,01 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,06 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,15 % | 0,82 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,25 % | 0,10 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,23 % | 0,15 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,10 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,98 % | 0,37 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,05 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,06 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,10 $ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0,00 % | 0,14 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,04 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,14 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,07 £ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,73 % | 0,53 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,02 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,02 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,06 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,05 £ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 0,32 NT$ |
| Kredyt Inkaso SA | | | 0,00 % | 0,09 PLN |
| Man Industries (India) Ltd | | | 0,45 % | 1,50 ₹ |
| Objective Corp Ltd | | | 1,06 % | 0,02 AU$ |
| Orbit Technologies Ltd | | | 6,44 % | 0,34 $ |
| Orian SH.M. Ltd | | | 5,58 % | 0,61 ₪ |
| Penns Woods Bancorp Inc | | | 4,41 % | 0,20 $ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,56 ₹ |