| T. Rowe Price Group Inc | | | 4.46% | $0.34 |
| TotalEnergies SE | | | 5.25% | €0.57 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Reckitt Benckiser Group PLC | | | 4.05% | £0.56 |
| Public Storage | | | 3.57% | $1.10 |
| Eni SpA | | | 6.92% | €0.44 |
| The Goldman Sachs Group Inc | | | 2.34% | $0.46 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| Golar LNG Ltd | | | 2.66% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| AGL Energy Ltd | | | 5.27% | A$0.31 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.46 |
| Perseus Mining Ltd | | | 1.69% | £0.08 |
| Gold Fields Ltd ADR | | | 1.93% | $0.18 |
| BlackRock Latin American Investment Trust PLC | | | 6.94% | $0.05 |
| Bancroft Fund | | | 7.55% | $0.13 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.14 |
| Cohen & Steers Inc | | | 2.36% | $0.18 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.06 |
| Origin Energy Ltd | | | 5.69% | A$0.22 |
| Brinker International Inc | | | 0.00% | $0.20 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.11% | €0.21 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Canadian Western Bank | | | 2.47% | CA$0.16 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.11 |
| Acanthe Developpement SA | | | 58.83% | €0.09 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.05 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.23 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.26% | €0.11 |
| ENGIE Brasil Energia SA | | | 3.24% | R$0.85 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.58% | $0.67 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.08 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.73% | $1.42 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.92% | $0.27 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.00% | €0.62 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| REA Group Ltd | | | 0.89% | A$0.21 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.07 |
| Wolford AG | | | 0.00% | €0.38 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.58 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.09% | €0.15 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.15 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.29% | $0.37 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.77% | $0.55 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Tri-Continental Corporation | | | 3.52% | $0.16 |
| Winox Holdings Ltd | | | 6.85% | HK$0.03 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €4.52 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.81% | $6.90 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.13 |
| Cafe de Coral Holdings Ltd | | | 6.77% | HK$0.45 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.02 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.03 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.44% | €0.58 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.27% | €0.46 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.03 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.13 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.06 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.18 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.37% | €0.40 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.58% | €5.83 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.70% | €0.40 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.70% | $0.02 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.96% | $2.24 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €2.38 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.30 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €41.32 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €1.96 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.53 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €62.09 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.06 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $4.08 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €5.03 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.82 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €1.45 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.46% | $3.57 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €4.31 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.52 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.05% | $0.23 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.13% | €0.04 |
| Amundi Funds - Volatility World I USD AD (D) | | | 0.00% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| Banco Alfa de Investimento SA | | | 1.21% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.13% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.90% | CN¥0.13 |
| ClearView Wealth Ltd | | | 11.81% | A$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 2.54% | R$0.11 |
| Consorcio Alfa De Administracao SA Class E | | | 3.05% | R$0.13 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.48 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.62% | $0.93 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.04% | $0.45 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.41% | $3.33 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.40% | €0.43 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.34% | €0.60 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.46 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.10% | $0.15 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.22% | $0.25 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.04 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.01% | $1.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.10 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.97% | $0.14 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.16% | $0.51 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.06 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.10% | $4.64 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.97% | $5.85 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | $0.19 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.62% | $0.03 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.24 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.14 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.95% | €0.20 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.09% | €0.48 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.05 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.17% | €0.70 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.13 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.02% | €0.19 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.52% | €0.27 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €1.90 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.04 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.01 |
| 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 Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1.25% | $0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.09 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.03 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.85% | $0.23 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.53 |
| 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) | | | 0.02% | $0.02 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.01 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.10 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| SF Holding Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.08 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.29% | CN¥0.00 |
| Valhi Inc | | | 0.93% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.10 |