| The Home Depot Inc | | | 2.45% | $0.23 |
| Southwest Airlines Co | | | 2.30% | $0.00 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.11% | $0.43 |
| IGO Ltd | | | 12.62% | A$0.05 |
| JPMorgan Funds - China Fund A (dist) | | | 0.35% | $0.81 |
| Delfi Ltd | | | 2.99% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.55 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.73% | €0.39 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.12 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.13 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.06% | €0.11 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.34% | $1.42 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.34% | $0.81 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.82% | €0.91 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3.37% | $0.27 |
| Dah Sing Financial Holdings Ltd | | | 6.81% | HK$0.63 |
| NTPC Ltd | | | 3.41% | ₹0.67 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.54 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $1.34 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.47% | €1.34 |
| Boral Ltd | | | 4.09% | A$0.16 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.17 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.78% | €0.16 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.56% | €0.35 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.29% | $0.03 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Tri-Continental Corporation | | | 3.32% | $0.51 |
| Huiyuan Cowins Technology Group Ltd | | | 0.00% | CN¥0.03 |
| Infomedia Ltd | | | 2.37% | A$0.01 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.29% | €0.40 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.21% | €0.21 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.64% | $0.29 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.13 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.09% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.71% | $0.78 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3.15% | $0.55 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.26 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| Alcor Micro Corp | | | 0.42% | NT$1.34 |
| APCB Inc | | | 6.43% | NT$0.83 |
| Barbara Bui SA | | | 0.00% | €0.37 |
| CB Industrial Product Holding Bhd | | | 3.13% | MYR 0.01 |
| Chian Hsing Forging Ind Co Ltd | | | 1.05% | NT$0.11 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.01 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.04 |
| Everlight Electronics Co Ltd | | | 8.44% | NT$3.80 |
| Favelle Favco Bhd | | | 5.52% | MYR 0.03 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| I B I Investment House Ltd | | | 3.24% | ₪0.75 |
| IFS Capital Ltd | | | 2.94% | SGD 0.01 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2.79% | €0.07 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.40% | £0.28 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.69% | £0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.35% | $0.35 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.72% | £0.26 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.11 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.36% | $1.00 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.89% | £0.09 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.47% | £0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.34% | £0.12 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1.67% | £0.50 |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.03% | $0.07 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.04 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.05% | £0.08 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.07 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.04 |
| KSL Holdings Bhd | | | 2.96% | MYR 0.04 |
| Meilleure Health International Industry Group Ltd | | | 1.90% | HK$0.01 |
| Muhibbah Engineering (M) Bhd | | | 5.26% | MYR 0.04 |
| Nichidenbo Corp | | | 5.50% | NT$1.27 |
| Nippon Denko Co Ltd | | | 3.59% | JP¥10 |
| Paramount Corp Bhd | | | 9.81% | MYR 0.02 |
| Partner Communications Co Ltd | | | 4.06% | ₪1.26 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 3.12 |
| Selangor Dredging Bhd | | | 5.88% | MYR 0.02 |
| TSR Inc | | | 0.00% | $0.16 |
| Txc Corp | | | 5.71% | NT$1.28 |
| Wafer Works Corp | | | 2.90% | NT$2.68 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Winfair Investment Co Ltd | | | 3.11% | HK$0.10 |
| Zanlakol Ltd | | | 3.35% | ₪0.63 |