| BlackRock Funding Inc | | | 2.07% | $0.78 |
| Stanley Black & Decker Inc | | | 3.49% | $0.33 |
| Halliburton Co | | | 2.47% | $0.09 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.14 |
| Banco Macro SA ADR | | | 27.32% | $0.65 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.62 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.18 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.15% | €0.30 |
| QBE Insurance Group Ltd | | | 2.78% | A$0.62 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.05 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.73 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.16 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.24% | €0.12 |
| Platinum Asset Management Ltd | | | 6.56% | A$0.12 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.59% | $0.70 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.92% | $0.30 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.03% | €0.90 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.28 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.17 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.80% | $0.42 |
| Capital City Bank Group Inc | | | 2.60% | $0.19 |
| Compx International Inc | | | 4.13% | $0.13 |
| Infomedia Ltd | | | 2.73% | A$0.02 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.07 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.45% | €0.70 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.28% | €0.29 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.06 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Changchai Co Ltd Class B | | | 2.59% | CN¥0.05 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.05 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.34% | €0.06 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.07 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.23% | $0.07 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.21 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.09 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.33% | $0.22 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.62% | $0.35 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.12 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.18 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.95% | €0.29 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.08% | €0.01 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.06 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.17% | €0.82 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.10 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.01% | €0.15 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.52% | €0.37 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.05 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.06 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.10 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1.25% | $0.14 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.14 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.82% | £0.07 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.88% | $0.96 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.69% | $0.53 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.05 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Objective Corp Ltd | | | 1.09% | A$0.02 |
| Orbit Technologies Ltd | | | 0.00% | $0.34 |
| Penns Woods Bancorp Inc | | | 4.64% | $0.20 |