| Caterpillar Inc | | | 1.46% | $0.60 |
| KION GROUP AG | | | 1.99% | €0.35 |
| Calida Holding AG | | | 2.18% | CHF 0.80 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.20% | $0.13 |
| Welltower Inc | | | 2.03% | $0.80 |
| Solvay SA | | | 4.19% | €1.75 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.64 |
| Cembra Money Bank AG | | | 5.12% | CHF 2.85 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | $0.82 |
| Tele2 AB Class B | | | 6.12% | SEK 4.24 |
| Cheesecake Factory Inc | | | 2.60% | $0.14 |
| Koninklijke Bam Groep NV | | | 4.42% | €0.05 |
| NiSource Inc | | | 3.01% | $0.25 |
| Embraer SA ADR | | | 0.00% | $0.12 |
| Berner Kantonalbank AG | | | 4.31% | CHF 5.50 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.12 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| Oberbank AG | | | 1.42% | €0.25 |
| PT Bank Central Asia Tbk | | | 2.52% | IDR 15.00 |
| Merko Ehitus AS | | | 7.65% | €0.41 |
| Delfi Ltd | | | 6.25% | SGD 0.05 |
| PGS ASA | | | 0.00% | NOK 2.30 |
| Fluxys Belgium SA Class D | | | 9.12% | €1.32 |
| Kerry Properties Ltd | | | 8.16% | HK$0.55 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.41% | MX$1.00 |
| LPL Financial Holdings Inc | | | 0.46% | $0.24 |
| Lingotes Especiales SA | | | 5.63% | €0.13 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Schibsted ASA Class A | | | 0.59% | NOK 3.50 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Doro AB | | | 5.99% | SEK 1.50 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.81% | R$0.10 |
| GoingPublic Media AG | | | 1.28% | €0.15 |
| First Bancshares Inc | | | 3.01% | $0.04 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.34 |
| Kinnevik AB Class A | | | 31.33% | SEK 7.00 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.07 |
| City Developments Ltd | | | 3.07% | SGD 0.08 |
| German American Bancorp Inc | | | 2.66% | $0.11 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| Indofood Agri Resources Ltd | | | 2.50% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.78% | €0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.04 |
| Tele2 AB Class A | | | 6.11% | SEK 4.19 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Bjorn Borg AB | | | 5.18% | SEK 1.50 |
| C-QUADRAT Investment AG | | | 0.00% | €2.00 |
| CSE Global Ltd | | | 5.68% | SGD 0.03 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.05 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.75% | €1.37 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.74 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.80% | €1.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.53% | €1.62 |
| Kentucky First Federal Bancorp | | | 12.58% | $0.10 |
| Portuaria Cabo Froward SA | | | 6.20% | $4.57 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.10 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.18 |
| TPC Consolidated Ltd | | | 4.13% | A$0.30 |
| VanEck Energy Income ETF | | | 3.63% | $5.70 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| Canature Health Technology Group Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengzhi Co Ltd Class A | | | 0.62% | CN¥0.03 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.03% | SGD 0.02 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.18% | R$3.68 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Edifier Technology Co Ltd Class A | | | 1.45% | CN¥0.06 |
| ETS Group Ltd | | | 97.63% | HK$0.02 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.53% | CN¥0.09 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huagong Tech Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.66% | CN¥0.06 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.62% | CN¥0.10 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.07 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.31% | $1.38 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.50% | $1.72 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.72% | €1.37 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
| Mun Siong Engineering Ltd | | | 1.25% | SGD 0.00 |
| NeraTelecommunications Ltd | | | 6.58% | SGD 0.04 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.62% | CN¥0.01 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.17% | CN¥0.06 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.18% | CN¥0.05 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.64% | CN¥0.09 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
| Soup Holdings Ltd | | | 2.86% | SGD 0.01 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.50 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
| TPG Telecom Ltd Ordinary Shares | | | 3.92% | A$0.04 |
| Unibel | | | 1.13% | €8.50 |
| Wanguo Gold Group Ltd | | | 3.21% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.09% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |