| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,15 % | 1,34 € |
| AptarGroup Inc | | | 1,17 % | 0,36 $ |
| Text SA | | | 15,82 % | 0,87 PLN |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,56 % | 0,91 € |
| MarketAxess Holdings Inc | | | 1,31 % | 0,51 $ |
| M.D.C. Holdings Inc | | | 0,91 % | 0,28 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,83 % | 0,47 $ |
| First Interstate BancSystem Inc | | | 6,16 % | 0,31 $ |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Entegris Inc | | | 0,40 % | 0,08 $ |
| Columbia Banking System Inc | | | 5,49 % | 0,28 $ |
| WisdomTree Inc | | | 1,28 % | 0,03 $ |
| Clipper Realty Inc | | | 9,55 % | 0,10 $ |
| Bloomin Brands Inc | | | 8,38 % | 0,10 $ |
| American Coastal Insurance Corp | | | 4,22 % | 0,06 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,32 $ |
| Kinder Morgan Inc ADR | | | 2,72 % | 1,00 R$ |
| Landmark Bancorp Inc | | | 3,49 % | 0,16 $ |
| BB Seguridade Participacoes SA | | | 7,70 % | 0,90 R$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,50 HK$ |
| Employers Holdings Inc | | | 2,53 % | 0,22 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,07 % | 1,56 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,61 % | 0,90 € |
| West Bancorp Inc | | | 5,00 % | 0,21 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,42 % | 0,11 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,27 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,34 % | 0,26 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,32 % | 0,86 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,68 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,16 € |
| Northfield Bancorp Inc | | | 4,78 % | 0,11 $ |
| Saudi National Bank | | | 5,37 % | 0,83 SAR |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,54 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Motor Corp | | | 7,72 % | 4,25 NT$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,46 % | 0,06 HK$ |
| IndusInd Bank Ltd | | | 1,76 % | 7,50 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,72 % | 0,93 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,67 % | 0,71 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 0,97 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,13 % | 1,30 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,90 % | 1,48 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,20 % | 1,24 CHF |
| Lite-On Technology Corp | | | 6,32 % | 2,92 NT$ |
| Makalot Industrial Co Ltd | | | 6,85 % | 6,48 NT$ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,21 R$ |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,30 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 9,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,39 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,59 % | 0,03 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,04 R$ |
| Ares International Corp | | | 6,78 % | 1,12 NT$ |
| Astra Microwave Products Ltd | | | 0,25 % | 0,25 ₹ |
| Aten International Co Ltd | | | 7,70 % | 8,00 NT$ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 9,91 ARS |
| Britannia Industries Ltd | | | 1,49 % | 15,00 ₹ |
| Capital One Financial Corp BRDR | | | 0,87 % | 0,80 R$ |
| Castrol India Ltd | | | 3,68 % | 2,50 ₹ |
| Chung Hung Steel Co Ltd | | | 0,61 % | 0,10 NT$ |
| Control Print Ltd | | | 1,36 % | 3,50 ₹ |
| CTCI Advanced Systems Inc | | | 5,99 % | 2,75 NT$ |
| Darwin Precisions Corp | | | 0,72 % | 0,34 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,65 % | 1,61 R$ |
| Dr. Lal PathLabs Ltd | | | 1,02 % | 3,50 ₹ |
| ECOVE Environment Corp | | | 5,03 % | 10,82 NT$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,04 AU$ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,17 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,05 HK$ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 2,00 NT$ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,28 NT$ |
| Good Way Technology Co Ltd | | | 5,51 % | 0,79 NT$ |
| Green River Holding Co Ltd | | | 0,00 % | 1,73 NT$ |
| Grendene SA | | | 7,95 % | 0,02 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,67 % | 0,17 CN¥ |
| Hey-Song Corp | | | 4,59 % | 1,60 NT$ |
| HIGGSTEC Inc | | | 3,30 % | 3,00 NT$ |
| Honeys Holdings Co Ltd | | | 3,41 % | 20 ¥ |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 1,00 NT$ |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,68 % | 0,95 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,86 % | 1,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,93 % | 1,07 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,57 % | 0,96 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,65 % | 0,47 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,84 % | 0,81 € |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| Milbon Co Ltd | | | 2,57 % | 27 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,13 $ |
| Northern Technologies International Corp | | | 2,11 % | 0,06 $ |
| Samvardhana Motherson International Ltd | | | 0,55 % | 0,67 ₹ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,55 % | 0,54 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,31 % | 0,25 NT$ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,02 CN¥ |
| T3EX Global Holdings Corp | | | 8,40 % | 2,14 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 3,00 NT$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,20 R$ |
| United Malacca Bhd | | | 2,31 % | 0,06 MYR |
| Vereinigte Filzfabriken AG | | | 2,98 % | 15,82 € |
| Western New England Bancorp Inc | | | 3,27 % | 0,05 $ |
| Worth Peripherals Ltd Ordinary Shares | | | 0,80 % | 0,90 ₹ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,20 NT$ |