| BlackRock Inc | | | 1,90 % | 4,13 $ |
| UnitedHealth Group Inc | | | 2,49 % | 1,25 $ |
| BHP Group Ltd | | | 3,90 % | 1,31 AU$ |
| Stanley Black & Decker Inc | | | 4,75 % | 0,70 $ |
| Sibanye Stillwater Ltd | | | 0,00 % | 3,21 ZAR |
| BHP Group Ltd ADR | | | 3,84 % | 2,02 $ |
| Impala Platinum Holdings Ltd | | | 0,83 % | 10,00 ZAR |
| Gaming and Leisure Properties Inc | | | 7,15 % | 0,65 $ |
| Comfort Systems USA Inc | | | 0,19 % | 0,12 $ |
| BHP Group PLC | | | 0,00 % | 1,01 CHF |
| Hong Kong Exchanges and Clearing Ltd | | | 2,78 % | 4,46 HK$ |
| NetEase Inc | | | 1,62 % | 0,01 $ |
| TFS Financial Corp | | | 8,44 % | 0,28 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Rocket Companies Inc Class A | | | 5,02 % | 1,11 $ |
| Also Holding AG | | | 2,19 % | 3,75 CHF |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,41 % | 0,38 $ |
| Sprott Inc | | | 1,44 % | 0,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,61 % | 2,39 € |
| FTAI Aviation Ltd | | | 0,72 % | 0,28 $ |
| Compx International Inc | | | 5,28 % | 0,20 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,60 % | 1,48 € |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,17 % | 0,01 € |
| Sims Ltd | | | 2,08 % | 0,12 AU$ |
| Altium Ltd | | | 0,40 % | 0,19 AU$ |
| Lear Corp | | | 2,96 % | 0,25 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,43 % | 0,51 € |
| Unilever PLC BRDR | | | 3,46 % | 2,85 R$ |
| Q & M Dental Group (Singapore) Ltd | | | 2,06 % | 0,02 SGD |
| Challenger Ltd | | | 3,24 % | 0,10 AU$ |
| REA Group Ltd | | | 1,29 % | 0,59 AU$ |
| Guoco Group Ltd | | | 4,54 % | 0,50 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,77 % | 0,04 € |
| McGrath Ltd | | | 7,10 % | 0,01 AU$ |
| Smartgroup Corporation Ltd | | | 4,77 % | 0,32 AU$ |
| Transpaco Ltd | | | 8,42 % | 0,43 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,42 % | 0,80 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EQT Holdings Ltd | | | 4,83 % | 0,44 AU$ |
| Equinix Inc ADR | | | 1,58 % | 0,20 R$ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,21 $ |
| Healthia Ltd | | | 0,00 % | 0,02 AU$ |
| Imdex Ltd | | | 0,60 % | 0,01 AU$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,45 % | 0,01 € |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 12,31 % | 0,13 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,96 % | 0,21 ฿ |
| Australian Ethical Investment Ltd | | | 2,00 % | 0,03 AU$ |
| CapitaLand Malaysia Trust | | | 4,69 % | 0,02 MYR |
| Diales Group PLC | | | 7,32 % | 0,01 £ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,91 % | 0,62 $ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,69 R$ |
| Global Beta Low Beta ETF | | | 0,00 % | 0,12 $ |
| Global Beta Rising Stars ETF | | | 0,00 % | 0,02 $ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,20 % | 5,15 R$ |
| Hyundai Pharmaceutical Co Ltd | | | 0,80 % | 43 ₩ |
| Ironbark Capital Ltd | | | 5,91 % | 0,01 AU$ |
| JPM Europe Select Equity A (dist) | | | 1,01 % | 0,54 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,32 % | 2,72 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,90 % | 0,01 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,03 % | 0,45 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,96 % | 2,98 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,54 % | 1,49 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,42 % | 1,86 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,39 % | 1,39 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,93 % | 0,59 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,87 % | 0,47 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,33 % | 0,68 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,25 % | 1,35 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,35 % | 0,61 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 16 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,12 % | 2,80 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,25 % | 0,15 HK$ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,32 ZAR |
| Resintech Bhd | | | 2,23 % | 0,01 MYR |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,14 $ |
| W&W Europa-Fonds | | | 1,66 % | 0,28 € |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,53 AU$ |