| The Home Depot Inc | | | 2.29% | $0.23 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.43 |
| IGO Ltd | | | 9.87% | A$0.05 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.81 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.55 |
| Delfi Ltd | | | 6.22% | SGD 0.01 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.17% | €0.39 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.13 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.12 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $1.42 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.25% | €0.11 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.61% | $0.81 |
| Boral Ltd | | | 4.40% | A$0.16 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.90% | $1.34 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.04% | €0.91 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.54 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | €0.21 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.16 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.30% | $0.29 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.85% | $0.27 |
| Tri-Continental Corporation | | | 3.52% | $0.51 |
| Chen Hsong Holdings Ltd | | | 5.56% | HK$0.17 |
| Dah Sing Financial Holdings Ltd | | | 10.33% | HK$0.63 |
| Infomedia Ltd | | | 2.78% | A$0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.46% | €1.34 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.28% | €0.35 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.04 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.03 |
| Mayer Holdings Ltd | | | 0.00% | CN¥0.03 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.26 |
| Sandy Spring Bancorp Inc | | | 3.99% | $0.24 |
| Barbara Bui SA | | | 0.00% | €0.37 |
| 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 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4.98% | CN¥0.01 |
| IFS Capital Ltd | | | 4.55% | SGD 0.01 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4.99% | $0.40 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.36% | €0.07 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.07 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.33% | $0.28 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.62% | $0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.35 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.95% | €0.26 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.11 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.17% | €1.00 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.09 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.01% | €0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.12 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.53% | €0.50 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.13 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.08 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.81% | £0.07 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.87% | $0.78 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.55 |
| 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) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.04 |
| Meilleure Health International Industry Group Ltd | | | 1.79% | HK$0.01 |
| TSR Inc | | | 0.00% | $0.16 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |