| T. Rowe Price Group Inc | | | 4,27 % | 0,34 $ |
| TotalEnergies SE | | | 6,06 % | 0,57 € |
| ARMOUR Residential REIT Inc | | | 15,28 % | 4,00 $ |
| Reckitt Benckiser Group PLC | | | 4,08 % | 0,56 £ |
| Public Storage | | | 4,03 % | 1,10 $ |
| Eni SpA | | | 7,89 % | 0,44 € |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,46 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| Franco-Nevada Corp | | | 1,23 % | 0,05 $ |
| Golar LNG Ltd | | | 2,42 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| AGL Energy Ltd | | | 5,56 % | 0,31 AU$ |
| Perseus Mining Ltd | | | 1,92 % | 0,08 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,46 $ |
| Gold Fields Ltd ADR | | | 2,45 % | 0,18 $ |
| Bancroft Fund | | | 6,96 % | 0,13 $ |
| BlackRock Latin American Investment Trust PLC | | | 7,68 % | 0,05 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,14 $ |
| Cohen & Steers Inc | | | 2,55 % | 0,18 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,53 % | 0,06 $ |
| Origin Energy Ltd | | | 5,22 % | 0,22 AU$ |
| Delek Group Ltd | | | 11,08 % | 7,03 ₪ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,15 % | 0,21 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,11 € |
| Canadian Western Bank | | | 2,52 % | 0,16 CA$ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,03 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,05 € |
| Acanthe Developpement SA | | | 70,76 % | 0,09 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,11 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,23 $ |
| ENGIE Brasil Energia SA | | | 4,42 % | 0,85 R$ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,65 % | 0,67 $ |
| Kingboard Holdings Ltd | | | 4,58 % | 0,08 HK$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,58 ฿ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,75 % | 1,42 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,99 % | 0,27 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,06 % | 0,62 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,06 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,25 % | 0,55 $ |
| REA Group Ltd | | | 0,88 % | 0,21 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,07 € |
| Winox Holdings Ltd | | | 6,67 % | 0,03 HK$ |
| Wolford AG | | | 0,00 % | 0,38 € |
| Jindal Steel & Power Ltd | | | 0,22 % | 1,60 ₹ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,58 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,33 % | 0,15 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,37 % | 0,37 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,13 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Tri-Continental Corporation | | | 3,57 % | 0,16 $ |
| Virtus Divid, Interest & Prem | | | 9,72 % | 0,45 $ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,14 % | 4,52 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 4,22 % | 6,90 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,00 % | 0,13 $ |
| Briscoe Group Ltd | | | 5,72 % | 0,05 NZ$ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,45 HK$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,94 % | 0,06 $ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 10 CLP |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,02 R$ |
| Empresas Hites SA | | | 10,86 % | 4 CLP |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,74 % | 3,33 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,03 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,45 % | 0,58 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,13 % | 0,15 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,46 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,03 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,87 % | 0,23 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,06 % | 0,01 £ |
| Lasertec Corp | | | 2,34 % | 7 ¥ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,47 % | 0,06 HK$ |
| Merida Industry Co Ltd | | | 3,81 % | 2,48 NT$ |
| Pan Pacific International Holdings Corp | | | 1,20 % | 3 ¥ |
| Reit 1 Ltd | | | 4,64 % | 0,12 ₪ |
| T. Rowe Price Equity Index 500 Fund | | | 1,08 % | 0,18 $ |
| Valhi Inc | | | 1,47 % | 0,05 $ |
| ACON Holdings Inc | | | 0,00 % | 0,10 NT$ |
| Allied Digital Services Ltd | | | 0,61 % | 0,25 ₹ |
| Amrutanjan Health Care Ltd | | | 1,08 % | 1,00 ₹ |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3,36 % | 0,40 € |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3,56 % | 5,83 € |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0,70 % | 0,40 € |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0,73 % | 0,02 $ |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1,86 % | 2,24 $ |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,34 % | 2,38 € |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,91 % | 0,30 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 41,32 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,90 % | 1,96 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,45 % | 0,53 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,33 % | 62,09 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 1,06 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,22 % | 4,08 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,49 % | 5,03 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,55 % | 0,82 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,38 % | 1,45 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,47 % | 3,57 $ |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0,00 % | 4,31 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 0,52 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1,09 % | 0,23 $ |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,04 € |
| Amundi Funds - Volatility World I USD AD (D) | | | 0,00 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 1,85 % | 0,01 AU$ |
| Aspeed Technology Inc | | | 0,50 % | 2,59 NT$ |
| Autoline Industries Ltd | | | 0,00 % | 4,00 ₹ |
| Banco Alfa de Investimento SA | | | 1,16 % | 0,04 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 4,91 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,15 R$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,97 % | 0,13 CN¥ |
| ClearView Wealth Ltd | | | 16,99 % | 0,02 AU$ |
| Club Hipico de Santiago SA | | | 0,27 % | 4 CLP |
| Coastal Contracts Bhd | | | 0,00 % | 0,03 MYR |
| Consorcio Alfa De Administracao SA Class A | | | 2,43 % | 0,11 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,92 % | 0,13 R$ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 0,99 NT$ |
| Filatex India Ltd | | | 0,31 % | 0,05 ₹ |
| Founder's Consultants Holdings Inc | | | 6,55 % | 5 ¥ |
| Ginar Technology Co Ltd | | | 5,50 % | 0,69 NT$ |
| Global Ltd | | | 12,04 % | 15 ¥ |
| Goenka Diamond & Jewels Ltd | | | 0,00 % | 0,10 ₹ |
| Goodman Property Trust | | | 3,13 % | 0,02 NZ$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,48 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,91 % | 0,10 HK$ |
| Hyungji Elite Inc | | | 0,00 % | 108 ₩ |
| I-O Data Device Inc | | | 0,00 % | 5 ¥ |
| Intelligent Wave Inc | | | 3,17 % | 5 ¥ |
| Jindal Saw Ltd | | | 0,67 % | 0,50 ₹ |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,03 % | 0,93 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,45 % | 0,45 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,22 % | 0,60 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,36 % | 0,43 € |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,83 % | 0,46 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,37 % | 0,15 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,20 % | 0,25 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,04 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,03 % | 0,10 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,04 % | 1,02 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 6,16 % | 0,14 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,16 % | 0,51 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,06 £ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,31 % | 5,85 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,28 % | 4,64 £ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,12 % | 0,19 € |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,03 £ |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,24 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,51 % | 0,14 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,20 % | 0,20 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,12 % | 0,48 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,05 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,18 % | 0,70 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,30 % | 0,13 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,25 % | 0,19 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,21 % | 0,08 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,10 % | 0,27 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 1,90 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,04 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| 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 Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,30 % | 0,08 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,02 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,08 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,09 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,84 % | 0,03 £ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,72 % | 0,53 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,02 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 £ |
| Kamdhenu Ltd | | | 0,39 % | 0,50 ₹ |
| Keynote Financial Services Ltd | | | 0,41 % | 1,50 ₹ |
| Kyoritsu Electric Corp | | | 6,80 % | 24 ¥ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| Lingkaran Trans Kota Holdings Bhd | | | 106,79 % | 0,10 MYR |
| Liu Chong Hing Investment Ltd | | | 6,93 % | 0,10 HK$ |
| Macromill Inc | | | 2,49 % | 7 ¥ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,11 % | 1,00 ₹ |
| Matrix IT Ltd | | | 4,53 % | 0,24 ₪ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,15 % | 34 ¥ |
| Olba Healthcare Holdings Inc | | | 7,95 % | 10 ¥ |
| Open Up Group Inc | | | 5,02 % | 7 ¥ |
| OYO Corp | | | 3,13 % | 6 ¥ |
| Paisalo Digital Ltd | | | 0,17 % | 0,05 ₹ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,18 MYR |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,18 % | 0,04 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 5,63 % | 0,10 TRY |
| Sakuma Exports Ltd | | | 0,25 % | 0,02 ₹ |
| Salomon A. Angel Ltd | | | 0,00 % | 2,00 ₪ |
| SEPC Ltd | | | 0,00 % | 1,14 ₹ |
| SF Holding Co Ltd Class A | | | 2,48 % | 0,03 CN¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,08 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,27 % | 0,00 CN¥ |
| Simplex Castings Ltd | | | 0,00 % | 2,50 ₹ |
| State Trading Corp of India Ltd | | | 0,00 % | 2,00 ₹ |
| Sundaram Multi Pap Ltd | | | 0,00 % | 0,07 ₹ |
| Townnews-Sha Co Ltd | | | 5,17 % | 10 ¥ |
| Urbanet Corp Co Ltd | | | 4,93 % | 0 ¥ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,10 $ |
| Vikas EcoTech Ltd | | | 0,00 % | 0,01 ₹ |