| Caterpillar Inc | | | 1.23% | $0.60 |
| KION GROUP AG | | | 1.51% | €0.35 |
| Calida Holding AG | | | 4.67% | CHF 0.78 |
| Welltower Inc | | | 1.78% | $0.80 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.13 |
| Solvay SA | | | 11.13% | €1.75 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.64 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.49% | €0.82 |
| Cembra Money Bank AG | | | 4.58% | CHF 2.85 |
| Tele2 AB Class B | | | 3.96% | SEK 4.24 |
| Cheesecake Factory Inc | | | 2.07% | $0.14 |
| Embraer SA ADR | | | 0.09% | $0.12 |
| Koninklijke Bam Groep NV | | | 2.99% | €0.05 |
| Singapore Technologies Engineering Ltd | | | 1.87% | SGD 0.12 |
| PT Bank Central Asia Tbk | | | 4.05% | IDR 15.00 |
| NiSource Inc | | | 2.61% | $0.25 |
| Berner Kantonalbank AG | | | 3.98% | CHF 5.50 |
| Enerplus Corp | | | 2.37% | CA$0.09 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Merko Ehitus AS | | | 6.61% | €0.41 |
| Oberbank AG | | | 1.51% | €0.25 |
| LPL Financial Holdings Inc | | | 0.38% | $0.24 |
| PT Aneka Tambang Tbk | | | 4.59% | IDR 8.12 |
| Delfi Ltd | | | 2.99% | SGD 0.05 |
| Lingotes Especiales SA | | | 6.50% | €0.13 |
| Kerry Properties Ltd | | | 6.41% | HK$0.55 |
| German American Bancorp Inc | | | 3.10% | $0.11 |
| Fluxys Belgium SA Class D | | | 7.37% | €1.32 |
| GoingPublic Media AG | | | 80.77% | €0.45 |
| Manhattan Bridge Capital Inc | | | 8.68% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.02 |
| PGS ASA | | | 0.00% | NOK 2.30 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$1.00 |
| Vend Marketplaces ASA Class A | | | 0.62% | NOK 3.50 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.33% | R$0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.67% | €1.74 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.24% | €0.88 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| CP All PCL Shs Foreign Registered | | | 2.81% | THB 0.90 |
| Doro AB | | | 5.75% | SEK 1.50 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.69% | $1.62 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.46 |
| CSE Global Ltd | | | 3.10% | SGD 0.03 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Indofood Agri Resources Ltd | | | 2.60% | SGD 0.01 |
| Tele2 AB Class A | | | 3.94% | SEK 4.19 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.84% | SGD 0.02 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.17 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.81% | €1.34 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.07 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| City Developments Ltd | | | 1.13% | SGD 0.08 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥2,060 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.82 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.30% | $1.04 |
| Kinnevik AB Class A | | | 0.00% | SEK 7.00 |
| Soup Holdings Ltd | | | 0.53% | SGD 0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.88 |
| VanEck Energy Income ETF | | | 3.31% | $5.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 4.82% | SEK 1.50 |
| C-QUADRAT Investment AG | | | 0.00% | €2.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €1.37 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.48% | €1.72 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.71 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.87% | CHF 1.43 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mewah International Inc | | | 2.55% | SGD 0.01 |
| Multibax PCL | | | 0.00% | THB 0.10 |
| Nomura Real Estate Master Fund Inc | | | 4.39% | JP¥2,919 |
| Portuaria Cabo Froward SA | | | 5.58% | $4.57 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.10 |
| Ratch Pathana Energy PCL | | | 2.05% | THB 0.20 |
| Stagwell Inc - Class A | | | 0.00% | $0.18 |
| TPC Consolidated Ltd | | | 5.97% | A$0.30 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.01 |
| Amata Corp PCL | | | 5.45% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.98% | THB 0.25 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.72% | JP¥19 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.04 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.07 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.02 |
| Brooker Group PLC | | | 6.25% | THB 0.01 |
| Buildersmart PCL | | | 0.00% | THB 0.12 |
| Canature Health Technology Group Co Ltd Class A | | | 2.89% | CN¥0.03 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.56 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.03 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$3.68 |
| CP All PCL | | | 2.81% | THB 0.90 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Dutch Lady Milk Industries Bhd | | | 1.86% | MYR 1.10 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Edifier Technology Co Ltd Class A | | | 1.80% | CN¥0.06 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.46% | THB 0.01 |
| ETS Group Ltd | | | 0.00% | HK$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.10 |
| Filter Vision PCL | | | 4.44% | THB 0.03 |
| Godrej Consumer Products Ltd | | | 1.77% | ₹0.75 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.01% | THB 0.80 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.41% | CN¥0.09 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huagong Tech Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.23% | CN¥0.06 |
| I.C.C.International PCL | | | 1.82% | THB 0.41 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.55% | CN¥0.10 |
| International Research Corp PCL | | | 6.76% | THB 0.14 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.70% | HK$0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.07 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €1.05 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.95 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €1.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.79% | €1.37 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | 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 | | | 5.26% | SGD 0.04 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Northeast Indiana Bancorp Inc | | | 3.63% | $0.10 |
| Panjawattana Plastic PCL | | | 7.21% | THB 0.09 |
| People's Garment PCL | | | 2.86% | THB 0.45 |
| Porn Prom Metal PCL | | | 3.55% | THB 0.03 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.54% | A$0.00 |
| PT Trisula International Tbk | | | 5.29% | 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 | | | 4.88% | NT$0.45 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.50% | CN¥0.06 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.33% | CN¥0.05 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.75% | CN¥0.09 |
| SHS Holdings Ltd | | | 1.80% | SGD 0.01 |
| Steamships Trading Co Ltd | | | 2.05% | A$0.50 |
| SVI PCL | | | 3.84% | THB 0.08 |
| Symphony Communication PCL | | | 3.66% | THB 0.39 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.36 |
| T S Flour Mill PCL | | | 2.25% | THB 0.09 |
| TeleChoice International Ltd | | | 0.77% | SGD 0.02 |
| Thai Wacoal PCL | | | 3.24% | THB 2.25 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
| TPG Telecom Ltd | | | 3.33% | A$0.04 |
| Unibel | | | 0.76% | €8.50 |
| United Plantation Bhd | | | 3.12% | MYR 0.07 |
| Univentures PCL | | | 8.91% | THB 0.05 |
| Villar International Ltd | | | 2.40% | ₪0.84 |
| Wanguo Gold Group Ltd | | | 1.01% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3.68% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 2.50% | SGD 0.01 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |