| Air Liquide SA | | | 1.74% | €1.71 |
| Vinci SA | | | 4.45% | €1.22 |
| Jardine Matheson Holdings Ltd | | | 6.01% | $1.00 |
| Erste Group Bank AG | | | 5.49% | €0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.90 |
| Jungfraubahn Holding AG | | | 3.86% | CHF 1.80 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.82 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.16 |
| Aalberts NV | | | 3.35% | €0.35 |
| Thai Beverage PLC | | | 4.65% | THB 0.28 |
| APA Corp | | | 4.03% | $0.20 |
| Nexans | | | 1.69% | €0.45 |
| Accell Group NV | | | 0.00% | €0.75 |
| Vastned Retail NV Common | | | 13.77% | €1.54 |
| Western Midstream Partners LP | | | 9.11% | $0.18 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 8.84 |
| Hongkong Land Holdings Ltd | | | 5.64% | $0.11 |
| Columbia Banking System Inc | | | 5.16% | $0.10 |
| Investment AB Latour Class B | | | 1.37% | SEK 1.25 |
| New World Development Co Ltd | | | 5.01% | HK$0.45 |
| STEF | | | 3.82% | €1.45 |
| Equity Commonwealth | | | 21.49% | $0.25 |
| Kinnevik AB Class B | | | 0.00% | SEK 6.50 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Kindred Group PLC SEDR | | | 3.43% | £0.09 |
| FBD Holdings PLC | | | 7.87% | €0.30 |
| Fluxys Belgium SA Class D | | | 9.09% | €1.60 |
| Care Property Invest NV/SA | | | 7.74% | €0.49 |
| Peab AB Class B | | | 1.93% | SEK 1.60 |
| Artesian Resources Corp Class A | | | 3.49% | $0.21 |
| JCDecaux SE | | | 0.00% | €0.44 |
| DFI Retail Group Holdings Ltd | | | 3.77% | $0.17 |
| Doro AB | | | 5.99% | SEK 1.25 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.07% | €0.91 |
| ITAB Shop Concept AB | | | 2.70% | SEK 0.27 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.35 |
| BTS Group AB Class B | | | 1.91% | SEK 1.75 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.54 |
| Kinnevik AB Class A | | | 30.96% | SEK 6.50 |
| Avensia AB | | | 0.00% | SEK 0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.93% | $0.97 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.04 |
| Kennametal Inc | | | 3.20% | $0.16 |
| Northfield Bancorp Inc | | | 4.52% | $0.31 |
| Softronic AB Class B | | | 5.78% | SEK 0.45 |
| Straco Corp Ltd | | | 3.19% | SGD 0.01 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.13 |
| Goertek Inc Class A | | | 0.64% | CN¥0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.14 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.87 |
| LB Group Co Ltd Class A | | | 6.02% | CN¥0.02 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 8.81 |
| NAXS AB | | | 7.30% | SEK 0.50 |
| NSL Ltd | | | 2.68% | SGD 0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Sonaecom SA | | | 2.80% | €0.12 |
| SRP Groupe SA | | | 0.00% | £0.07 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.55% | CN¥0.03 |
| CFM Indosuez Wealth SA | | | 6.40% | €51.46 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.93% | CN¥0.20 |
| China West Construction Group Co Ltd Class A | | | 1.58% | CN¥0.02 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Department Store Co Ltd Class A | | | 6.08% | CN¥0.56 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.10 |
| Drillcon AB | | | 4.13% | SEK 0.18 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Franklin Financial Services Corp | | | 4.21% | $0.17 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.07 |
| Grendene SA | | | 1.12% | R$0.07 |
| Guangdong CHJ Industry Co Ltd Class A | | | 6.93% | CN¥0.08 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.85% | CN¥0.03 |
| Halcyon Agri Corp Ltd | | | 0.00% | SGD 0.01 |
| InnoTek Ltd | | | 4.17% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.03 |
| Jangho Group Co Ltd Class A | | | 6.26% | CN¥0.13 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.71% | CN¥0.38 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.51% | $2.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.56 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.34% | CN¥0.07 |
| mDR Ltd | | | 9.71% | SGD 0.02 |
| Newcapec Electronics Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.57 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.26% | CN¥0.05 |
| Shunfa Hengneng Corp Class A | | | 3.66% | CN¥0.19 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.18 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.91% | CN¥0.01 |
| Toys R Us ANZ Ltd | | | 0.00% | A$1.16 |
| Unibel | | | 1.13% | €5.20 |
| Valartis Group AG | | | 4.35% | CHF 1.00 |
| Yeo Hiap Seng Ltd | | | 3.45% | SGD 0.01 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.53% | CN¥0.09 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.08 |