| T. Rowe Price Group Inc | | | 5.26% | $0.34 |
| TotalEnergies SE | | | 6.48% | €0.57 |
| ARMOUR Residential REIT Inc | | | 17.13% | $4.00 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.56 |
| Eni SpA | | | 7.56% | €0.44 |
| Public Storage | | | 4.09% | $1.10 |
| Golub Capital BDC Inc | | | 10.65% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.70% | $0.46 |
| Franco-Nevada Corp | | | 0.93% | $0.05 |
| Golar LNG Ltd | | | 2.43% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| AGL Energy Ltd | | | 4.73% | A$0.31 |
| Perseus Mining Ltd | | | 1.80% | £0.08 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.46 |
| Brinker International Inc | | | 0.00% | $0.20 |
| Gold Fields Ltd ADR | | | 2.30% | $0.18 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Bancroft Fund | | | 6.77% | $0.13 |
| BlackRock Latin American Investment Trust PLC | | | 4.95% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| JPMorgan Funds - China Fund A (dist) | | | 0.14% | $0.14 |
| Cohen & Steers Inc | | | 3.29% | $0.18 |
| Virtus Equity & Convertible Income Fund | | | 8.37% | $0.28 |
| Origin Energy Ltd | | | 5.52% | A$0.22 |
| Delek Group Ltd | | | 7.64% | ₪7.03 |
| Lasertec Corp | | | 1.78% | JP¥7 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.06 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.67% | €0.21 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.11 |
| Acanthe Developpement SA | | | 61.28% | €0.09 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.05 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.16 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.11% | €0.11 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.45 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.26% | $0.23 |
| Kingboard Holdings Ltd | | | 4.30% | HK$0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.06 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.30% | $0.55 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.07 |
| Wolford AG | | | 0.00% | €0.38 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.40% | $0.67 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.84% | €0.62 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.59% | THB 0.58 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.06% | $0.13 |
| Compania General de Electricidad SA CGE | | | 4.53% | CLP 10 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.64% | $1.42 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.58 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.27 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.25% | €0.58 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| REA Group Ltd | | | 0.92% | A$0.21 |
| Briscoe Group Ltd | | | 3.74% | NZ$0.05 |
| ENGIE Brasil Energia SA | | | 5.12% | R$0.85 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹1.60 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.20% | €0.15 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.07% | €0.46 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.11% | $0.13 |
| SF Holding Co Ltd Class A | | | 2.05% | CN¥0.03 |
| Tri-Continental Corporation | | | 3.61% | $0.16 |
| Winox Holdings Ltd | | | 10.08% | HK$0.03 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.21% | €62.09 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.31% | €4.52 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.38% | $6.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.11 |
| Cafe de Coral Holdings Ltd | | | 7.23% | HK$0.45 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.06 |
| ClearView Wealth Ltd | | | 13.48% | A$0.02 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.02 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.64% | €3.33 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.04 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.06% | $0.03 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.15 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.22% | $0.37 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.03 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.75% | $0.23 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.65% | $0.53 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Merida Industry Co Ltd | | | 3.88% | NT$2.48 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥3 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.18 |
| Reit 1 Ltd | | | 3.80% | ₪0.12 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.18 |
| Valhi Inc | | | 1.98% | $0.05 |
| ACON Holdings Inc | | | 0.00% | NT$0.10 |
| Allied Digital Services Ltd | | | 0.82% | ₹0.25 |
| Amrutanjan Health Care Ltd | | | 0.78% | ₹1.00 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.32% | €0.40 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.51% | €5.83 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.67% | €0.40 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.62% | $0.02 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.75% | $2.24 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.33% | €2.38 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.85% | €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) | | | 0.91% | €1.96 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.37% | €0.53 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.06 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.14% | $4.08 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.58% | €5.03 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.46% | $0.82 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.58% | €1.45 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.40% | $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 | | | 0.00% | €0.52 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.23 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.06% | €0.04 |
| Amundi Funds - Volatility World I USD AD (D) | | | 0.00% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 2.15% | A$0.01 |
| Aspeed Technology Inc | | | 1.10% | NT$2.59 |
| Autoline Industries Ltd | | | 0.00% | ₹4.00 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.45% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.15 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.34% | CN¥0.13 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 4 |
| Coastal Contracts Bhd | | | 3.94% | MYR 0.03 |
| Consorcio Alfa De Administracao SA Class A | | | 1.67% | R$0.11 |
| Consorcio Alfa De Administracao SA Class B | | | 4.10% | R$0.27 |
| Consorcio Alfa De Administracao SA Class E | | | 2.01% | R$0.13 |
| Farcent Enterprise Co Ltd | | | 5.33% | NT$0.99 |
| Filatex India Ltd | | | 0.36% | ₹0.05 |
| Founder's Consultants Holdings Inc | | | 5.81% | JP¥5 |
| Ginar Technology Co Ltd | | | 5.32% | NT$0.69 |
| Global Ltd | | | 7.31% | JP¥15 |
| Goenka Diamond & Jewels Ltd | | | 0.00% | ₹0.10 |
| Goodman Property Trust | | | 6.25% | NZ$0.02 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.48 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.10 |
| Hyungji Elite Inc | | | 0.00% | ₩108 |
| I-O Data Device Inc | | | 0.00% | JP¥5 |
| Intelligent Wave Inc | | | 3.14% | JP¥5 |
| Jindal Saw Ltd | | | 0.83% | ₹0.50 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.86% | €0.93 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.27% | €0.45 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.18% | €0.43 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.57% | $0.60 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.64% | £0.46 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.31% | €0.15 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.10% | £0.25 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.10 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.14 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4.91% | $0.51 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.42% | £0.06 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.32% | €5.85 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.07% | £4.64 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.08% | €0.19 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.78% | £0.03 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.24 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.16% | $0.14 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.99% | £0.20 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0.97% | €0.48 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.05 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.74% | $0.70 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.09% | £0.13 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.00% | £0.19 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.52% | £0.27 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €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 Focus Fund A (dist) | | | 0.04% | $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) | | | 0.00% | $0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.02 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.09 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.03 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Kamdhenu Ltd | | | 0.64% | ₹0.05 |
| Keynote Financial Services Ltd | | | 0.37% | ₹1.50 |
| Kyoritsu Electric Corp | | | 6.01% | JP¥12 |
| LBS Bina Group Bhd | | | 4.94% | MYR 0.01 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.10 |
| Macromill Inc | | | 2.36% | JP¥7 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.09% | ₹1.00 |
| Matrix IT Ltd | | | 2.81% | ₪0.24 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| NISHIKAWA KEISOKU Co Ltd | | | 5.26% | JP¥34 |
| Olba Healthcare Holdings Inc | | | 7.99% | JP¥10 |
| Open Up Group Inc | | | 5.27% | JP¥7 |
| OYO Corp | | | 2.85% | JP¥6 |
| Paisalo Digital Ltd | | | 0.32% | ₹0.05 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.04 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.10 |
| Sakuma Exports Ltd | | | 0.33% | ₹0.02 |
| Salomon A. Angel Ltd | | | 0.00% | ₪2.00 |
| SEPC Ltd | | | 0.00% | ₹1.08 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.27% | CN¥0.02 |
| Simplex Castings Ltd | | | 0.00% | ₹2.50 |
| State Trading Corp of India Ltd | | | 0.00% | ₹2.00 |
| Sundaram Multi Pap Ltd | | | 0.00% | ₹0.07 |
| Townnews-Sha Co Ltd | | | 5.37% | JP¥10 |
| Urbanet Corp Co Ltd | | | 4.73% | JP¥0 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.10 |
| Vikas EcoTech Ltd | | | 0.00% | ₹0.01 |