| Caterpillar Inc | | | 1.65% | $0.60 |
| KION GROUP AG | | | 1.76% | €0.35 |
| Calida Holding AG | | | 3.23% | CHF 0.80 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.61% | $0.13 |
| Welltower Inc | | | 1.77% | $0.80 |
| Solvay SA | | | 8.20% | €1.75 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.17% | €1.64 |
| Cembra Money Bank AG | | | 4.34% | CHF 2.85 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.63% | €0.82 |
| Tele2 AB Class B | | | 5.36% | SEK 4.24 |
| Cheesecake Factory Inc | | | 2.29% | $0.14 |
| Koninklijke Bam Groep NV | | | 4.77% | €0.05 |
| Embraer SA ADR | | | 0.00% | $0.12 |
| NiSource Inc | | | 2.85% | $0.25 |
| Berner Kantonalbank AG | | | 4.19% | CHF 5.50 |
| Singapore Technologies Engineering Ltd | | | 3.16% | SGD 0.12 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Merko Ehitus AS | | | 5.00% | €0.41 |
| PT Bank Central Asia Tbk | | | 3.49% | IDR 15.00 |
| Bird Construction Inc | | | 3.88% | CA$0.06 |
| Oberbank AG | | | 1.64% | €0.25 |
| Delfi Ltd | | | 5.68% | SGD 0.05 |
| PT Aneka Tambang Tbk | | | 7.74% | IDR 8.12 |
| LPL Financial Holdings Inc | | | 0.37% | $0.24 |
| PGS ASA | | | 0.00% | NOK 2.30 |
| Kerry Properties Ltd | | | 7.39% | HK$0.55 |
| Fluxys Belgium SA Class D | | | 7.78% | €1.32 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.30% | MX$1.00 |
| Mueller Water Products Inc Class A shares | | | 0.96% | $0.02 |
| Lingotes Especiales SA | | | 6.45% | €0.13 |
| German American Bancorp Inc | | | 2.99% | $0.11 |
| Manhattan Bridge Capital Inc | | | 8.11% | $0.02 |
| Schibsted ASA Class A | | | 0.76% | NOK 3.50 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.67% | R$0.10 |
| Doro AB | | | 5.87% | SEK 1.50 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| GoingPublic Media AG | | | 1.24% | €0.45 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.08% | $1.62 |
| Wajax Corp | | | 7.96% | CA$0.20 |
| First Bancshares Inc | | | 2.88% | $0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.45% | €0.88 |
| CP All PCL Shs Foreign Registered | | | 2.98% | THB 0.90 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.56% | €1.34 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| C-QUADRAT Investment AG | | | 0.00% | €2.00 |
| City Developments Ltd | | | 1.57% | SGD 0.08 |
| CSE Global Ltd | | | 4.95% | SGD 0.03 |
| Indofood Agri Resources Ltd | | | 2.58% | SGD 0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.98% | JP¥2,060 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.88% | €0.17 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.71% | €1.74 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.57% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.15% | €1.46 |
| Kinnevik AB Class A | | | 0.00% | SEK 7.00 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.88% | HK$0.07 |
| Soup Holdings Ltd | | | 3.17% | SGD 0.01 |
| Tele2 AB Class A | | | 5.43% | SEK 4.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 5.55% | SEK 1.50 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €1.05 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.37 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.24% | CHF 1.43 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mewah International Inc | | | 5.30% | SGD 0.01 |
| Multibax PCL | | | 0.00% | THB 0.10 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥2,919 |
| Portuaria Cabo Froward SA | | | 6.71% | $4.57 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.68% | R$0.10 |
| Ratch Pathana Energy PCL | | | 1.77% | THB 0.20 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.18 |
| TPC Consolidated Ltd | | | 4.60% | A$0.30 |
| VanEck Energy Income ETF | | | 3.17% | $5.70 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.01 |
| Amata Corp PCL | | | 3.72% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.73% | THB 0.25 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.20% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.97% | JP¥19 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| Bina Darulaman Bhd | | | 3.92% | MYR 0.07 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.02 |
| Brooker Group PLC | | | 5.92% | THB 0.01 |
| Buildersmart PCL | | | 0.00% | THB 0.12 |
| Canature Health Technology Group Co Ltd Class A | | | 3.29% | CN¥0.03 |
| Carlsberg Brewery Malaysia Bhd | | | 5.04% | MYR 0.56 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengzhi Co Ltd Class A | | | 0.65% | CN¥0.03 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.19% | SGD 0.02 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$3.68 |
| CP All PCL | | | 2.74% | THB 0.90 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 1.10 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Edifier Technology Co Ltd Class A | | | 1.27% | CN¥0.06 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.01 |
| ETS Group Ltd | | | 109.27% | HK$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.10 |
| Filter Vision PCL | | | 5.13% | THB 0.03 |
| Godrej Consumer Products Ltd | | | 2.38% | ₹0.75 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.71% | THB 0.80 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.43% | CN¥0.09 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huagong Tech Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.46% | CN¥0.06 |
| I.C.C.International PCL | | | 1.92% | THB 0.76 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.82% | CN¥0.10 |
| International Research Corp PCL | | | 6.25% | THB 0.14 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.08% | HK$0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.43% | 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) | | | 6.01% | €1.38 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.32% | €1.72 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.52% | €1.37 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| NeraTelecommunications Ltd | | | 6.02% | SGD 0.04 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.28% | CN¥0.04 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.10 |
| Panjawattana Plastic PCL | | | 6.76% | THB 0.09 |
| People's Garment PCL | | | 2.86% | THB 0.45 |
| Porn Prom Metal PCL | | | 2.78% | THB 0.03 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.85% | A$0.00 |
| PT Trisula International Tbk | | | 5.57% | IDR 9.50 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Saha Pathanapibul PCL | | | 4.14% | THB 1.00 |
| Sanyang Motor Co Ltd | | | 4.23% | NT$0.45 |
| 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 | | | 1.52% | CN¥0.06 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.81% | CN¥0.05 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.49% | CN¥0.09 |
| SHS Holdings Ltd | | | 2.29% | SGD 0.01 |
| Steamships Trading Co Ltd | | | 1.68% | A$0.50 |
| SVI PCL | | | 3.22% | THB 0.08 |
| Symphony Communication PCL | | | 3.00% | THB 0.39 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.36 |
| T S Flour Mill PCL | | | 2.17% | THB 0.09 |
| TeleChoice International Ltd | | | 1.60% | SGD 0.02 |
| Thai Wacoal PCL | | | 2.51% | THB 2.25 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
| TPG Telecom Ltd Ordinary Shares | | | 3.95% | A$0.04 |
| Unibel | | | 0.91% | €8.50 |
| United Plantation Bhd | | | 3.43% | MYR 0.07 |
| Univentures PCL | | | 8.18% | THB 0.05 |
| Villar International Ltd | | | 2.12% | ₪0.84 |
| Wanguo Gold Group Ltd | | | 2.20% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.11% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 1.47% | SGD 0.01 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |