| Waste Management Inc | | | 1.44% | $0.20 |
| Qualcomm Inc | | | 2.24% | $0.09 |
| Bank of America Corp | | | 2.20% | $0.50 |
| Woodside Energy Group Ltd | | | 7.93% | A$0.34 |
| SSE PLC | | | 3.33% | £0.34 |
| Flowers Foods Inc | | | 6.46% | $0.10 |
| Suncor Energy Inc | | | 4.47% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.46% | A$1.11 |
| Halliburton Co | | | 3.21% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.10 |
| Power Assets Holdings Ltd | | | 5.55% | HK$0.58 |
| Power Assets Holdings Ltd | | | 5.55% | HK$0.58 |
| AGL Energy Ltd | | | 4.72% | A$0.23 |
| BOC Hong Kong Holdings Ltd | | | 9.22% | HK$0.33 |
| Royce Small-Cap Trust | | | 8.56% | $0.37 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.50 |
| JPMorgan Funds - China Fund A (dist) | | | 0.14% | $0.08 |
| Qualcomm Inc Cedear | | | 1.94% | $0.01 |
| Kronos Worldwide Inc | | | 3.23% | $0.25 |
| Royce Micro Cap Trust | | | 8.03% | $0.31 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Computershare Ltd | | | 2.12% | A$0.06 |
| Technology One Ltd | | | 0.60% | A$0.02 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.22 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.68% | €0.26 |
| Banc of California Inc | | | 2.67% | $0.14 |
| Aegon Ltd ADR | | | 6.17% | $0.27 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.08 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| Indian Oil Corp Ltd | | | 1.99% | ₹0.83 |
| Compx International Inc | | | 4.52% | $0.13 |
| America Movil SAB de CV - Class B | | | 3.25% | MX$0.01 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.55 |
| Sims Ltd | | | 1.30% | A$0.90 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.25% | $0.21 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.85% | €0.64 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.36% | $0.43 |
| Bolsa de Comercio de Santiago | | | 9.35% | CLP 0 |
| Credit Corp Group Ltd | | | 4.73% | A$0.06 |
| Foxconn Technology Co Ltd | | | 2.17% | NT$0.18 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.13 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.16 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.26% | €0.72 |
| Pacific Current Group Ltd | | | 3.52% | A$0.27 |
| Sprott Focus Trust Inc. | | | 7.84% | $0.12 |
| American National Bankshares Inc | | | 0.61% | $0.21 |
| Far Eastern New Century Corp | | | 5.55% | NT$0.66 |
| First National Corp | | | 2.95% | $0.11 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.07% | €0.26 |
| Psychemedics Corp | | | 0.00% | $0.10 |
| Supply Network Ltd | | | 1.62% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.40% | $2.23 |
| Elastron SA | | | 0.00% | €0.15 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.04 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.14 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.12 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.06 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.76% | $0.79 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.10 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Silver Spruce Resources Inc | | | 0.00% | £0.30 |
| Taiwan Fertilizer Co Ltd | | | 4.79% | NT$1.70 |
| The Reject Shop Ltd | | | 3.29% | A$0.07 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$0.20 |
| Acumentis Group Ltd | | | 2.93% | A$0.02 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.05 |
| Alcor Micro Corp | | | 0.42% | NT$0.59 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.17 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.85% | €0.36 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.37% | €0.64 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.19 |
| Auswide Bank Ltd | | | 4.31% | A$0.23 |
| Bangkok Bank PCL | | | 4.63% | THB 0.75 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| CDW Holding Ltd | | | 6.98% | $0.02 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.47 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.28 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.20 |
| Coventry Group Ltd | | | 4.75% | A$0.16 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.51 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Finatis SA | | | 0.00% | €1.50 |
| Genesis Technology Inc | | | 0.00% | NT$0.05 |
| Greatwall Ent | | | 4.52% | NT$0.14 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.85 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.88% | NT$0.80 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.29% | NT$0.30 |
| IDBI Bank Ltd | | | 2.03% | ₹0.75 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹2.00 |
| Invesco Insured Municipal Income Trust | | | 8.18% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.29% | $0.07 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.41% | £0.36 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.15% | $0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.99% | £0.20 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.71% | $0.51 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 0.98% | £0.13 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.15 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.51% | £0.40 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.17 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.15 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.17 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.14 |
| Oriental Food Industries Holdings Bhd | | | 4.61% | MYR 0.03 |
| Pan Asia Chemical Corp | | | 2.51% | NT$0.29 |
| Reef Casino Trust | | | 6.12% | A$0.09 |
| Sercomm Corp | | | 4.75% | NT$0.65 |
| Shan-Loong Transportation Co Ltd | | | 2.03% | NT$0.51 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.00 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.21% | CN¥0.01 |
| Vibrant Group Ltd | | | 2.11% | SGD 0.01 |
| Yeebo (International Holdings) Ltd | | | 2.60% | HK$0.02 |
| Zinwell Corp | | | 0.00% | NT$0.14 |