| BlackRock Funding Inc | | | 2.13% | $0.20 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Sabine Royalty Trust | | | 9.38% | $0.22 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.16 |
| Bancroft Fund | | | 6.96% | $0.16 |
| JPMorgan Funds - China Fund A (dist) | | | 0.18% | $0.18 |
| The Cato Corp Class A | | | 11.18% | $0.11 |
| Healthcare Services Group Inc | | | 0.00% | $0.01 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.55% | $0.04 |
| Delek Group Ltd | | | 11.08% | ₪3.70 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.07% | €0.22 |
| Worthington Enterprises Inc | | | 1.78% | $0.16 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.05 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.32% | $0.08 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,340.21% | ZAR 0.07 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.04% | €0.44 |
| The Wharf (Holdings) Ltd | | | 1.87% | HK$0.11 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5.25% | $0.16 |
| A-One Seimitsu Inc | | | 11.47% | JP¥30 |
| Cathay General Bancorp | | | 2.98% | $0.07 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.41% | €0.22 |
| Sun International Ltd | | | 8.63% | ZAR 0.42 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Bharat Electronics Ltd | | | 1.03% | ₹0.07 |
| Hindustan Petroleum Corp Ltd | | | 5.41% | ₹2.67 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.11% | €0.02 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.29% | €0.02 |
| Macatawa Bank Corp | | | 1.28% | $0.05 |
| Santam Ltd | | | 3.80% | ZAR 0.72 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.36 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.34 |
| Ajinomoto (Malaysia) Bhd | | | 2.58% | MYR 0.09 |
| Area Quest Inc | | | 2.16% | JP¥0 |
| AXYZ Co Ltd | | | 7.28% | JP¥15 |
| Bannari Amman Sugars Ltd | | | 0.36% | ₹3.00 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩1,500 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.06 |
| Deepak Nitrite Ltd | | | 0.31% | ₹0.30 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Eagers Automotive Ltd | | | 6.02% | A$0.03 |
| Engineers India Ltd | | | 1.73% | ₹0.33 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GHCL Ltd | | | 1.76% | ₹2.30 |
| Handsman Co Ltd | | | 7.27% | JP¥5 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hong Leong Asia Ltd | | | 3.30% | SGD 0.02 |
| Jiangling Motors Corp Ltd Class B | | | 7.49% | HK$0.09 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.43% | £0.04 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.47% | $0.03 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.16% | £0.70 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.15% | $0.35 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.23% | £0.01 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.20% | £0.06 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.98% | £0.24 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.05 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.04 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.34% | JP¥10 |
| Kudo Corp | | | 8.35% | JP¥50 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$1.21 |
| Kyoritsu Electric Corp | | | 6.27% | JP¥15 |
| Mastek Ltd | | | 0.65% | ₹1.50 |
| Menon Pistons Ltd | | | 0.00% | ₹0.15 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.73% | JP¥15 |
| Ping An Bank Co Ltd Class A | | | 8.54% | CN¥0.01 |
| Santo Corp | | | 3.77% | JP¥80 |
| Shinto Co Ltd | | | 5.75% | JP¥50 |
| Sun Hing Vision Group Holdings Ltd | | | 6.69% | HK$0.08 |
| Suzuki Co Ltd | | | 4.44% | JP¥3 |
| Token Corp | | | 4.98% | JP¥11 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Transpaco Ltd | | | 8.53% | ZAR 0.15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $0.38 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.10 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.11 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.64% | $0.38 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.10 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.06 |