| BlackRock Funding Inc | | | 2.07% | $0.42 |
| Waste Management Inc | | | 1.40% | $0.22 |
| Qualcomm Inc | | | 2.06% | $0.12 |
| Bank of America Corp | | | 2.49% | $0.56 |
| SSE PLC | | | 3.41% | £0.36 |
| Flowers Foods Inc | | | 4.32% | $0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.46% | $0.08 |
| Jack Henry & Associates Inc | | | 1.20% | $0.06 |
| Power Assets Holdings Ltd | | | 5.42% | HK$0.58 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.39 |
| Telstra Group Ltd | | | 4.71% | A$0.12 |
| Qualcomm Inc Cedear | | | 1.61% | $0.01 |
| Kronos Worldwide Inc | | | 1.74% | $0.25 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.21 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.05 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.41 |
| Computershare Ltd | | | 3.20% | A$0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.05 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.19% | €0.19 |
| Banc of California Inc | | | 2.61% | $0.16 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.10 |
| abrdn Global Dynamic Dividend Fund | | | 9.73% | $0.15 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.07 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.41 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.11 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.30% | $0.58 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.23% | $0.08 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.61% | $0.25 |
| BankFinancial Corp | | | 3.27% | $0.06 |
| Credit Corp Group Ltd | | | 2.21% | A$0.10 |
| Espey Manufacturing & Electronics Corp | | | 2.46% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.90% | $0.67 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.03% | €0.91 |
| American National Bankshares Inc | | | 2.61% | $0.22 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €1.12 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.11% | €0.26 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.39% | €0.20 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.32% | $2.04 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.85% | $0.41 |
| Psychemedics Corp | | | 10.41% | $0.13 |
| American Woodmark Corp | | | 0.00% | $0.06 |
| Compx International Inc | | | 4.28% | $0.13 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.47% | €0.83 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.28% | €0.31 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.32 |
| Lee & Man Chemical Co Ltd | | | 7.49% | HK$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.33 |
| Supply Network Ltd | | | 1.82% | A$0.01 |
| Albion Crown VCT PLC | | | 5.21% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.08 |
| Auswide Bank Ltd | | | 5.26% | A$0.26 |
| Bank of America Corp Cedear | | | 5.20% | $0.28 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.08 |
| Hanison Construction Holdings Ltd | | | 14.46% | HK$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.07 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.02% | $0.98 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.14 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.59% | €0.20 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.27 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.12% | €0.03 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.07 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.25% | €0.89 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.04% | €0.11 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.14 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.58% | €0.20 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.10 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.16 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.07 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.80% | £0.04 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.87% | $0.94 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.70% | $0.39 |
| Vibrant Group Ltd | | | 3.92% | SGD 0.01 |
| Wanxiang Doneed Co Ltd Class A | | | 2.07% | CN¥0.50 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.53% | CN¥0.01 |