| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8,03 % | 0,14 $ |
| Merck & Co Inc | | | 2,94 % | 0,85 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,43 % | 0,18 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,29 % | 0,12 $ |
| Canadian Natural Resources Ltd | | | 3,76 % | 0,63 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,35 % | 0,35 $ |
| TwentyFour Select Monthly Income Ord | | | 8,60 % | 0,01 £ |
| Meren Energy Inc | | | 9,61 % | 0,04 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,07 % | 0,37 $ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,28 % | 0,08 € |
| Imperial Brands PLC ADR | | | 5,45 % | 0,54 $ |
| Bruker Corp | | | 0,57 % | 0,05 $ |
| Merafe Resources Ltd | | | 13,79 % | 0,08 ZAR |
| Fortescue Ltd ADR | | | 6,10 % | 0,88 $ |
| J&J Snack Foods Corp | | | 4,19 % | 0,80 $ |
| Firstrand Ltd | | | 5,90 % | 2,59 ZAR |
| Air Lease Corp Class A | | | 1,36 % | 0,22 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,96 % | 0,15 € |
| Quebecor Inc Shs -B- | | | 2,66 % | 0,40 CA$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,96 % | 349,41 IDR |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,29 % | 0,35 £ |
| Renishaw PLC | | | 2,06 % | 0,17 £ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 7,55 % | 0,09 € |
| Hargreaves Services PLC | | | 5,29 % | 0,20 £ |
| Blue Owl Technology Finance Corp | | | 11,42 % | 0,05 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 12,40 % | 0,12 CHF |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 3,56 % | 0,04 € |
| K&S Corp Ltd | | | 3,13 % | 0,05 AU$ |
| FirstService Corp | | | 0,89 % | 0,31 $ |
| Canon Inc ADR | | | 3,86 % | 0,52 $ |
| JPM US Equity Premium Income Active UCITS ETF EUR Dist | | | 0,61 % | 0,13 € |
| Discovery Ltd | | | 1,25 % | 1,11 ZAR |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,58 % | 0,22 $ |
| Adairs Ltd | | | 8,15 % | 0,06 AU$ |
| Albany International Corp | | | 2,20 % | 0,28 $ |
| Canadian National Railway Co BRDR | | | 2,72 % | 0,15 R$ |
| Melhus Sparebank Depository Receipts | | | 7,16 % | 13,50 NOK |
| Solvar Ltd | | | 7,72 % | 0,09 AU$ |
| Booking Holdings Inc ADR | | | 0,65 % | 0,22 R$ |
| Korea Electric Terminal Co Ltd | | | 4,27 % | 2.500 ₩ |
| Devon Energy Corp BRDR | | | 1,38 % | 0,88 R$ |
| GeoPark Ltd BRDR | | | 1,24 % | 0,15 R$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,81 % | 0,28 £ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1,62 % | 0,09 CHF |
| Kamada Ltd | | | 3,05 % | 0,25 $ |
| MJ Gleeson PLC | | | 4,10 % | 0,04 £ |
| Perpetual Ltd | | | 7,15 % | 0,59 AU$ |
| The Western Union Co BRDR | | | 7,06 % | 0,86 R$ |
| Union Pacific Corp BRDR | | | 1,55 % | 1,26 R$ |
| Accelerate Absolute Return Fund | | | 0,36 % | 0,10 CA$ |
| Accelerate Arbitrage Fund | | | 0,93 % | 0,26 CA$ |
| Accelerate OneChoice Alternative Multi-Asset Fund | | | 0,39 % | 0,10 CA$ |
| AECI Ltd | | | 3,96 % | 1,28 ZAR |
| Allegion PLC BRDR | | | 1,14 % | 1,08 R$ |
| Ameren Corp BRDR | | | 1,98 % | 1,37 R$ |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| Auk Corp | | | 2,48 % | 50 ₩ |
| Barclays PLC BRDR | | | 2,24 % | 1,60 R$ |
| Besterra Co Ltd | | | 4,38 % | 25 ¥ |
| Broadcom Inc ADR | | | 0,57 % | 0,03 R$ |
| Brookfield Corp BRDR | | | 0,53 % | 0,07 R$ |
| Dallah Healthcare Co | | | 1,75 % | 0,50 SAR |
| Digital Realty Trust Inc BRDR | | | 1,91 % | 1,11 R$ |
| Eversource Energy BRDR | | | 3,25 % | 1,44 R$ |
| Extra Space Storage Inc BRDR | | | 3,27 % | 1,48 R$ |
| Fiske PLC | | | 1,63 % | 0,00 £ |
| Fortress Real Estate Investments Ltd Class B | | | 7,42 % | 0,88 ZAR |
| HCA Healthcare Inc BRDR | | | 0,44 % | 0,14 R$ |
| Healthpeak Properties Inc BRDR | | | 5,30 % | 0,39 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,14 % | 0,02 R$ |
| Inaba Seisakusho Co Ltd | | | 2,63 % | 22 ¥ |
| International Flavors & Fragrances Inc BRDR | | | 0,91 % | 0,96 R$ |
| JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) | | | 0,16 % | 0,16 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,23 % | 0,29 $ |
| KPX Chemical Co Ltd | | | 7,63 % | 3.250 ₩ |
| Leidos Holdings Inc BRDR | | | 0,74 % | 0,16 R$ |
| M&T Bank Corp BRDR | | | 1,95 % | 1,37 R$ |
| Martin Marietta Materials Inc BRDR | | | 0,40 % | 0,61 R$ |
| Merck & Co Inc Cedear | | | 2,72 % | 0,17 ARS |
| Microsoft Corp THDR | | | 0,86 % | 0,01 ฿ |
| Microsoft Corp THDR | | | 0,60 % | 0,00 ฿ |
| Prologis Inc BRDR | | | 2,27 % | 0,32 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,29 % | 2,41 R$ |
| Public Storage BRDR | | | 2,92 % | 2,20 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,71 % | 0,40 CA$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,59 % | 0,81 R$ |
| Samyang KCI Corp | | | 4,16 % | 250 ₩ |
| Simon Property Group Inc ADR | | | 3,39 % | 2,02 R$ |
| SJG Sejong Co Ltd | | | 2,59 % | 200 ₩ |
| STMicroelectronics NV BRDR | | | 0,97 % | 0,40 R$ |
| Techwing Inc | | | 0,24 % | 130 ₩ |
| Teleflex Inc BRDR | | | 0,86 % | 0,12 R$ |
| The Leadcorp Inc | | | 4,30 % | 150 ₩ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,03 % | 0,13 R$ |
| Trane Technologies PLC BRDR | | | 0,75 % | 2,06 R$ |
| Unisem Co Ltd | | | 0,82 % | 80 ₩ |
| Verisk Analytics Inc BRDR | | | 0,69 % | 0,02 R$ |