| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.06% | $0.09 |
| Bank of America Corp | | | 2.52% | $0.50 |
| Woodside Energy Group Ltd | | | 8.08% | A$0.34 |
| SSE PLC | | | 3.38% | £0.34 |
| Suncor Energy Inc | | | 4.11% | CA$0.03 |
| Flowers Foods Inc | | | 4.32% | $0.10 |
| Commonwealth Bank of Australia | | | 3.22% | A$1.11 |
| Halliburton Co | | | 2.42% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.50 |
| Royce Small-Cap Trust | | | 7.37% | $0.37 |
| BOC Hong Kong Holdings Ltd | | | 6.60% | HK$0.33 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Kronos Worldwide Inc | | | 1.70% | $0.25 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.08 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.51% | $0.22 |
| Royce Micro Cap Trust | | | 7.69% | $0.31 |
| Computershare Ltd | | | 3.17% | A$0.06 |
| Technology One Ltd | | | 0.68% | A$0.02 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.13% | €0.26 |
| Banc of California Inc | | | 2.68% | $0.14 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.08 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.21 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.55 |
| Sims Ltd | | | 2.43% | A$0.90 |
| Aegon Ltd ADR | | | 5.56% | $0.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.96% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.22% | MX$0.01 |
| Credit Corp Group Ltd | | | 2.21% | A$0.06 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.90% | $0.16 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.03% | €0.64 |
| American National Bankshares Inc | | | 2.60% | $0.21 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | €0.14 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.83% | $0.43 |
| Pacific Current Group Ltd | | | 3.50% | A$0.27 |
| Psychemedics Corp | | | 10.41% | $0.10 |
| Supply Network Ltd | | | 1.82% | A$0.02 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.17 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.86% | $2.23 |
| Compx International Inc | | | 4.15% | $0.13 |
| Elastron SA | | | 9.14% | €0.15 |
| First National Corp | | | 2.82% | $0.11 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.45% | €0.72 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.29% | €0.26 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.06 |
| Silver Spruce Resources Inc | | | 0.00% | £0.30 |
| Sprott Focus Trust Inc. | | | 6.68% | $0.12 |
| Acumentis Group Ltd | | | 2.82% | A$0.02 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.95% | €0.36 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.64 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.19 |
| Auswide Bank Ltd | | | 5.21% | A$0.23 |
| CDW Holding Ltd | | | 9.28% | $0.01 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.47 |
| Coventry Group Ltd | | | 2.87% | A$0.16 |
| Dunedin Income Growth Investment Trust | | | 4.65% | £0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Finatis SA | | | 0.00% | €1.50 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.36 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.56% | €0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.97% | €0.20 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.21% | €0.51 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.03% | €0.13 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.15 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.54% | €0.40 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.12 |
| 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) | | | 0.02% | $0.17 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.86% | $0.79 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.14 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.10 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Reef Casino Trust | | | 6.57% | A$0.09 |
| The Reject Shop Ltd | | | 5.87% | A$0.07 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3.15% | CN¥0.01 |
| Vibrant Group Ltd | | | 3.92% | SGD 0.01 |
| Yeebo (International Holdings) Ltd | | | 2.10% | HK$0.02 |