| BlackRock Funding Inc | | | 2.26% | $0.42 |
| Waste Management Inc | | | 1.42% | $0.22 |
| Qualcomm Inc | | | 2.45% | $0.12 |
| Bank of America Corp | | | 2.49% | $0.56 |
| SSE PLC | | | 3.69% | £0.36 |
| Flowers Foods Inc | | | 5.58% | $0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.34% | $0.08 |
| Jack Henry & Associates Inc | | | 1.28% | $0.06 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| AGL Energy Ltd | | | 4.16% | A$0.26 |
| Telstra Group Ltd | | | 4.12% | A$0.12 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.05 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.21 |
| Qualcomm Inc Cedear | | | 2.42% | $0.01 |
| Kronos Worldwide Inc | | | 2.75% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 13.02% | $0.15 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.05 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.51% | $0.41 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.76% | €0.19 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.07 |
| Computershare Ltd | | | 2.20% | A$0.07 |
| Banc of California Inc | | | 2.91% | $0.16 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.11 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.41 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.08 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.10 |
| Ptt PCL Shs-Foreign registerd | | | 8.38% | THB 0.50 |
| Compx International Inc | | | 4.59% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.58 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.39% | $0.41 |
| BankFinancial Corp | | | 3.29% | $0.06 |
| Espey Manufacturing & Electronics Corp | | | 3.19% | $0.13 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.55% | $0.25 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.90% | €0.91 |
| Credit Corp Group Ltd | | | 4.66% | A$0.10 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.67 |
| American National Bankshares Inc | | | 0.63% | $0.22 |
| Far Eastern New Century Corp | | | 3.92% | NT$0.72 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €1.12 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.30% | €0.83 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.29% | €0.20 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.15% | €0.31 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.77% | $0.32 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.06 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Bolsa de Comercio de Santiago | | | 10.08% | CLP 0 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.05 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.01% | €0.26 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.23% | $2.04 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.10 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.90% | $0.94 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.64% | $0.39 |
| Lee & Man Chemical Co Ltd | | | 8.06% | HK$0.03 |
| Mabuchi Motor Co Ltd | | | 3.63% | JP¥5 |
| Silver Spruce Resources Inc | | | 0.00% | £0.33 |
| Supply Network Ltd | | | 1.63% | A$0.01 |
| Taiwan Fertilizer Co Ltd | | | 4.68% | NT$2.20 |
| Aegis Logistics Ltd | | | 1.13% | ₹0.15 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| ATE Energy International Co Ltd | | | 3.39% | NT$1.44 |
| Auswide Bank Ltd | | | 4.31% | A$0.26 |
| Av Tech Corp | | | 1.65% | NT$4.02 |
| Axiomtek Co Ltd | | | 4.36% | NT$2.05 |
| Bangkok Bank PCL | | | 4.58% | THB 1.00 |
| Bank of America Corp Cedear | | | 2.34% | $0.28 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.03 |
| Diamond Building Products PCL | | | 8.42% | THB 0.10 |
| Dimerco Express Corp | | | 7.88% | NT$0.27 |
| Duopharma Biotech Bhd | | | 2.48% | MYR 0.02 |
| Eastern Media International Corp | | | 0.00% | NT$1.51 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Giantplus Technology Co Ltd | | | 0.76% | NT$0.79 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.08 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.69 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$1.56 |
| Inpaq Technology Co Ltd | | | 2.82% | NT$1.96 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.47 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.41% | €0.98 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.45% | £0.14 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.24% | $0.20 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.05% | £0.27 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.03% | €0.03 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.07 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.82% | $0.89 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.09% | £0.11 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.19% | £0.14 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.65% | £0.20 |
| 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) | | | 0.03% | £0.07 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| Kothari Products Ltd | | | 0.00% | ₹1.11 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.01 |
| KYE Systems Corp | | | 0.79% | NT$1.60 |
| Laser Tek Taiwan Co Ltd | | | 3.63% | NT$0.79 |
| PChome Online Inc | | | 0.00% | NT$0.16 |
| Plotech Co Ltd | | | 0.00% | NT$0.20 |
| Ptt PCL | | | 8.32% | THB 0.50 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.20 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.90% | NT$0.08 |
| Thunder Tiger Corp | | | 0.00% | NT$1.88 |
| TTY Biopharm Co Ltd | | | 5.51% | NT$0.71 |
| Unifosa Corp | | | 0.00% | NT$3.62 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.01 |
| Wah Hong Industrial Corp | | | 4.59% | NT$3.46 |
| Wanxiang Doneed Co Ltd Class A | | | 2.10% | CN¥0.50 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.74% | CN¥0.01 |