| Air Liquide SA | | | 1.84% | €1.71 |
| Vinci SA | | | 3.92% | €1.22 |
| Jardine Matheson Holdings Ltd | | | 5.07% | $1.00 |
| Erste Group Bank AG | | | 4.23% | €0.40 |
| Jungfraubahn Holding AG | | | 3.75% | CHF 1.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.05% | €1.90 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | €0.82 |
| Aalberts NV | | | 3.83% | €0.35 |
| APA Corp | | | 5.01% | $0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.16 |
| Thai Beverage PLC | | | 5.33% | THB 0.28 |
| Budimex SA | | | 4.62% | PLN 4.39 |
| Nexans | | | 2.64% | €0.45 |
| Accell Group NV | | | 0.00% | €0.75 |
| Vastned Retail NV Common | | | 15.89% | €1.54 |
| Western Midstream Partners LP | | | 9.44% | $0.18 |
| Columbia Banking System Inc | | | 6.42% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 12.96% | $0.04 |
| Eisai Co Ltd | | | 4.09% | JP¥80 |
| STEF | | | 3.19% | €1.45 |
| Equity Commonwealth | | | 1,180.86% | $0.25 |
| FBD Holdings PLC | | | 7.49% | €0.30 |
| Investment AB Latour Class B | | | 1.91% | SEK 1.25 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 8.84 |
| New World Development Co Ltd | | | 7.15% | HK$0.45 |
| Hongkong Land Holdings Ltd | | | 4.33% | $0.11 |
| Care Property Invest NV/SA | | | 8.03% | €0.49 |
| Artesian Resources Corp Class A | | | 3.70% | $0.21 |
| Kinnevik AB Class B | | | 0.00% | SEK 6.50 |
| Fluxys Belgium SA Class D | | | 6.86% | €1.60 |
| JCDecaux SE | | | 3.86% | €0.44 |
| Kindred Group PLC SEDR | | | 3.43% | £0.09 |
| DFI Retail Group Holdings Ltd | | | 4.27% | $0.17 |
| Peab AB Class B | | | 3.48% | SEK 1.60 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.11% | €0.91 |
| Doro AB | | | 5.75% | SEK 1.25 |
| Kennametal Inc | | | 3.66% | $0.16 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.03 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.00% | $1.87 |
| Land and Houses PCL shs Foreign Registered | | | 18.68% | THB 0.15 |
| Northfield Bancorp Inc | | | 4.48% | $0.31 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.49% | €0.97 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.01% | €1.69 |
| BTS Group AB Class B | | | 2.79% | SEK 1.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.28% | €1.54 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.73% | €1.35 |
| Kingboard Holdings Ltd | | | 4.84% | HK$0.35 |
| Softronic AB Class B | | | 5.99% | SEK 0.45 |
| Vina Concha Y Toro SA | | | 10.47% | CLP 7 |
| Aguas Andinas SA Class A | | | 4.31% | CLP 14 |
| Avensia AB | | | 4.13% | SEK 0.04 |
| CFM Indosuez Wealth SA | | | 6.24% | €51.46 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.52% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | $1.04 |
| Kinnevik AB Class A | | | 0.00% | SEK 6.50 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 8.81 |
| NAXS AB | | | 8.27% | SEK 0.50 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Straco Corp Ltd | | | 3.49% | SGD 0.01 |
| Takashimaya Co Ltd | | | 2.47% | JP¥5 |
| Convenience Retail Asia Ltd | | | 6.06% | HK$0.13 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Franklin Financial Services Corp | | | 3.82% | $0.17 |
| GLP J-REIT | | | 5.40% | JP¥531 |
| Godrej Consumer Products Ltd | | | 1.68% | ₹0.67 |
| Goertek Inc Class A | | | 1.32% | CN¥0.04 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.43% | THB 0.08 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.10% | €1.14 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.71% | €2.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.73% | €1.34 |
| Land and Houses PCL | | | 9.70% | THB 0.13 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.15 |
| LB Group Co Ltd Class A | | | 6.23% | CN¥0.02 |
| NSL Ltd | | | 4.23% | SGD 0.10 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.57 |
| Sonaecom SA | | | 1.15% | €0.12 |
| SRP Groupe SA | | | 0.00% | £0.07 |
| Susco PCL | | | 9.16% | THB 0.07 |
| Valartis Group AG | | | 4.35% | CHF 1.00 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Almendral SA | | | 5.56% | CLP 1 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.01 |
| Asian Phytoceuticals PCL | | | 2.84% | THB 0.09 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beauty Community PCL | | | 0.00% | THB 0.03 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Boutique Newcity PCL | | | 1.92% | THB 0.50 |
| CEC Environmental Protection Co Ltd Class A | | | 0.92% | CN¥0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.76% | CN¥0.20 |
| China West Construction Group Co Ltd Class A | | | 2.20% | 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 | | | 4.78% | CN¥0.56 |
| Chumporn Palm Oil Industry PCL | | | 8.21% | THB 0.03 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$0.10 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.90 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.27 |
| Drillcon AB | | | 5.35% | SEK 0.18 |
| Dynasty Ceramic PCL | | | 8.28% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.58% | THB 0.06 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.07 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Grendene SA | | | 8.98% | R$0.07 |
| Guangdong CHJ Industry Co Ltd Class A | | | 4.31% | CN¥0.08 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.82% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.03 |
| Haad Thip PCL | | | 7.50% | THB 0.15 |
| Halcyon Agri Corp Ltd | | | 0.00% | SGD 0.01 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| InnoTek Ltd | | | 5.48% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.03 |
| Jangho Group Co Ltd Class A | | | 14.34% | CN¥0.13 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.24% | CN¥0.03 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.94% | CN¥0.01 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.30% | CN¥0.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.25% | €1.56 |
| Krungthai Car Rent And Lease PCL | | | 5.19% | THB 0.39 |
| Lee Feed Mill PCL | | | 5.08% | THB 0.21 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.24% | THB 0.21 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.16% | CN¥0.07 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.24% | THB 0.10 |
| Matichon PCL | | | 2.54% | THB 0.35 |
| mDR Ltd | | | 7.41% | SGD 0.02 |
| Naito & Co Ltd | | | 6.06% | JP¥2 |
| Newcapec Electronics Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Noble Development PCL | | | 24.76% | THB 0.03 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.06 |
| People's Garment PCL | | | 2.67% | THB 0.60 |
| Phu Tai JSC | | | 5.75% | ₫196 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.20 |
| Prakit Holdings PCL | | | 6.48% | THB 0.83 |
| Pre-Built PCL | | | 5.56% | THB 0.04 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| President Bakery PCL | | | 3.88% | THB 0.52 |
| PT Indofarma Tbk Class B | | | 0.00% | IDR 1.37 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 133.16 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.50 |
| Sawang Export PCL | | | 0.00% | THB 0.25 |
| Sena Development PCL | | | 7.00% | THB 0.06 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Shangri-La Hotel PCL | | | 2.14% | THB 0.75 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.40% | CN¥0.05 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.35 |
| Shunfa Hengneng Corp Class A | | | 3.44% | CN¥0.19 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Tecon Biology Co Ltd Class A | | | 3.59% | CN¥0.03 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.01 |
| Thai Plaspac PCL | | | 5.14% | THB 0.11 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Toys R Us ANZ Ltd | | | 0.00% | A$1.16 |
| Tsann Kuen Enterprise Co Ltd | | | 6.17% | NT$2.85 |
| Unibel | | | 0.76% | €5.20 |
| Vibhavadi Medical Center PCL | | | 3.52% | THB 0.03 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.01 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.45% | CN¥0.09 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.08 |