| British American Tobacco PLC | | | 6,34 % | 0,60 £ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,52 % | 0,14 $ |
| Mastercard Inc | | | 0,54 % | 0,76 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,94 % | 0,18 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,63 % | 0,13 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,60 % | 0,32 € |
| Persimmon PLC | | | 5,13 % | 0,20 £ |
| UPM-Kymmene Oyj | | | 6,83 % | 0,75 € |
| Pentair PLC | | | 0,92 % | 0,25 $ |
| Kerry Group PLC Class A | | | 1,69 % | 0,42 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,57 % | 0,32 $ |
| Smith & Nephew PLC | | | 2,16 % | 0,15 £ |
| AG Barr PLC | | | 2,56 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,25 % | 0,43 $ |
| KBC Groupe NV | | | 4,09 % | 1,00 € |
| Bank Bradesco SA ADR | | | 5,82 % | 0,03 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| Spectris PLC | | | 2,06 % | 0,28 £ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| Fast Retailing Co Ltd | | | 1,01 % | 260 ¥ |
| Judges Scientific PLC | | | 1,79 % | 0,33 £ |
| Dollarama Inc | | | 0,24 % | 0,11 CA$ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,01 % | 0,15 $ |
| Ferguson Enterprises Inc | | | 1,41 % | 0,83 $ |
| Albertsons Companies Inc Class A | | | 3,54 % | 0,15 $ |
| M P Evans Group PLC | | | 4,30 % | 0,18 £ |
| TP ICAP GROUP PLC | | | 6,24 % | 0,05 £ |
| Ennis Inc | | | 5,77 % | 0,25 $ |
| Wickes Group PLC | | | 4,98 % | 0,04 £ |
| nVent Electric PLC | | | 0,80 % | 0,20 $ |
| Anglo-Eastern Plantations PLC | | | 4,76 % | 0,28 £ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,51 % | 0,35 £ |
| Travis Perkins PLC | | | 2,12 % | 0,05 £ |
| Breedon Group PLC | | | 4,37 % | 0,05 £ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,14 % | 0,28 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,11 % | 0,08 HK$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 0,43 R$ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,31 % | 0,12 € |
| Alfa Financial Software Holdings PLC | | | 0,60 % | 0,05 £ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,19 % | 0,07 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,70 % | 0,08 € |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,84 % | 0,30 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,09 % | 0,04 £ |
| NorthEast Community Bancorp Inc | | | 3,94 % | 0,20 $ |
| Qualitas Controladora SAB de CV | | | 5,88 % | 5,00 MX$ |
| Smith & Nephew PLC ADR | | | 2,16 % | 0,30 $ |
| Waterdrop Inc ADR | | | 3,33 % | 0,03 $ |
| Zedge Inc Class B | | | 0,49 % | 0,02 $ |
| FastPartner AB Class D | | | 6,61 % | 1,25 SEK |
| AVI Japan Opportunity Trust PLC | | | 2,05 % | 0,02 £ |
| CT UK High Income Trust PLC | | | 5,61 % | 0,01 £ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,19 R$ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,60 % | 0,07 $ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,12 % | 0,16 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,79 % | 1,11 $ |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2,94 % | 0,24 £ |
| Knights Group Holdings PLC | | | 2,56 % | 0,03 £ |
| The Campbell's Co BRDR | | | 3,56 % | 1,45 R$ |
| WPP PLC BRDR | | | 9,46 % | 0,55 R$ |
| Banco Santander (Brasil) SA | | | 6,82 % | 0,28 R$ |
| CT UK High Income Trust PLC B Share | | | 6,03 % | 0,01 £ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,31 % | 0,25 R$ |
| Imperial Equities Inc | | | 2,20 % | 0,02 CA$ |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,69 % | 0,09 $ |
| LSL Property Services PLC | | | 4,38 % | 0,04 £ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,04 % | 0,06 CA$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,47 % | 0,26 € |
| Banco Santander (Brasil) SA | | | 6,73 % | 0,26 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,76 % | 0,54 R$ |
| China Merchants China Direct Investments Ltd | | | 4,01 % | 0,62 HK$ |
| Christie Group PLC | | | 2,27 % | 0,01 £ |
| CviLux Corp | | | 2,79 % | 1,50 NT$ |
| General Mills Inc BRDR | | | 3,45 % | 2,27 R$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,81 % | 0,27 £ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,88 % | 0,06 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,39 % | 0,28 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,85 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,01 % | 0,20 $ |
| Mastercard Inc Cedear | | | 0,00 % | 0,02 ARS |
| Microlise Group PLC | | | 1,44 % | 0,01 £ |
| PagSeguro Digital Ltd BRDR | | | 4,36 % | 0,13 R$ |
| Pathfinder Bancorp Inc | | | 2,65 % | 0,10 $ |
| Shin Tai Industry Co Ltd | | | 1,01 % | 0,50 NT$ |
| Sunway Bhd | | | 1,38 % | 0,04 MYR |
| YONDOSHI HOLDINGS Inc | | | 4,85 % | 42 ¥ |