| BlackRock Funding Inc | | | 2.38% | $0.78 |
| Stanley Black & Decker Inc | | | 5.73% | $0.33 |
| Halliburton Co | | | 3.02% | $0.09 |
| Banco Macro SA ADR | | | 23.62% | $0.65 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.14 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.62 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.03 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.67 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.55% | $0.20 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.95% | €0.30 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.07 |
| QBE Insurance Group Ltd | | | 4.08% | A$0.62 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.05 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.06 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.21% | €0.12 |
| Platinum Asset Management Ltd | | | 9.91% | A$0.12 |
| Compx International Inc | | | 4.63% | $0.13 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.16 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.32% | $0.73 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.03 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.89% | $0.42 |
| Amot Investments Ltd | | | 5.60% | ₪0.11 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.63% | $0.70 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.04% | €0.90 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.30 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.42% | €0.70 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.33% | €0.17 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.26% | €0.29 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.01 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.40 |
| Capital City Bank Group Inc | | | 2.80% | $0.19 |
| DigiPlus Interactive Corp | | | 2.45% | ₱0.03 |
| Hindalco Industries Ltd | | | 0.57% | ₹1.35 |
| Infomedia Ltd | | | 3.46% | A$0.02 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.07 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.28 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.06 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1.05% | $0.96 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.65% | $0.53 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.07% | £0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Reit 1 Ltd | | | 4.42% | ₪0.22 |
| Bank Of Ayudhya PCL | | | 4.07% | THB 0.15 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.39% | THB 0.15 |
| Changchai Co Ltd Class B | | | 3.06% | CN¥0.05 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.26% | ₪0.46 |
| FDC Ltd | | | 2.32% | ₹1.25 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪1.06 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.43% | €0.05 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.92% | $0.06 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.86% | £0.07 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.16% | £0.07 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.08% | €0.21 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.09 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.48% | £0.22 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.90% | £0.35 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.94% | €0.12 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.34% | $0.18 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | £0.29 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.12% | €0.01 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.06 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.94% | $0.82 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.20% | £0.10 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.17% | £0.15 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.20% | £0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.77% | £0.37 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.05 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| 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) | | | 0.00% | $0.14 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.04 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.14 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.07 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.02 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.04% | £0.02 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.06 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.05 |
| Kaori Heat Treatment Co Ltd | | | 1.90% | NT$0.32 |
| Kredyt Inkaso SA | | | 0.00% | PLN 0.09 |
| Man Industries (India) Ltd | | | 0.00% | ₹1.50 |
| Objective Corp Ltd | | | 0.60% | A$0.02 |
| Orbit Technologies Ltd | | | 5.68% | $0.34 |
| Orian SH.M. Ltd | | | 4.84% | ₪0.61 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.20 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.56 |