| freenet AG | | | 7.30% | €1.65 |
| Fastenal Co | | | 1.92% | $0.09 |
| Glencore PLC | | | 2.16% | £0.07 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.26 |
| Eni SpA | | | 6.95% | €0.40 |
| Intesa Sanpaolo | | | 6.17% | €0.20 |
| Fresenius Medical Care AG | | | 3.10% | €1.06 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €30.00 |
| Samsung Electronics Co Ltd GDR | | | 2.16% | $8.18 |
| LEG Immobilien SE | | | 4.00% | €3.04 |
| Yara International ASA | | | 1.33% | NOK 6.50 |
| Welltower Inc | | | 1.75% | $0.87 |
| Leonardo SpA | | | 0.98% | €0.14 |
| NIBE Industrier AB | | | 0.84% | SEK 0.26 |
| CMB.Tech NV | | | 0.54% | $0.06 |
| Generali | | | 4.32% | €0.85 |
| Southern Copper Corp | | | 2.56% | $0.30 |
| Davide Campari-Milano NV | | | 1.23% | €0.05 |
| Solidcore Resources plc | | | 0.00% | RUB 18.92 |
| Samsung Electronics Co Ltd DR | | | 1.64% | $8.18 |
| Moncler SpA | | | 2.62% | €0.28 |
| Solvay SA | | | 11.13% | €2.22 |
| NORMA Group SE | | | 2.70% | €1.05 |
| Antero Midstream Corp | | | 4.89% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.71 |
| A2A SpA | | | 4.42% | €0.06 |
| MarketAxess Holdings Inc | | | 1.71% | $0.42 |
| Prada SpA | | | 3.25% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €1.00 |
| Italgas SpA | | | 4.76% | €0.20 |
| ENAV SpA | | | 6.09% | €0.19 |
| Chesnara PLC | | | 7.81% | £0.13 |
| Cenit AG | | | 0.44% | €1.00 |
| Amplifon SpA | | | 1.91% | €0.11 |
| BPER Banca SpA | | | 6.26% | €0.07 |
| Unipol Assicurazioni SpA | | | 4.52% | €0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.12 |
| Odfjell SE Class A | | | 8.68% | NOK 1.50 |
| Tenaris SA | | | 5.11% | $0.28 |
| Azimut Holding SpA | | | 5.43% | €0.98 |
| Buzzi SpA | | | 1.45% | €0.12 |
| M.D.C. Holdings Inc | | | 0.80% | $0.26 |
| Genting Singapore Ltd | | | 5.52% | SGD 0.02 |
| AF Gruppen ASA Class A | | | 2.87% | NOK 5.00 |
| SEB SA | | | 5.48% | €1.82 |
| Brunello Cucinelli SpA | | | 1.06% | €0.27 |
| Brembo NV | | | 3.25% | €0.22 |
| Columbia Banking System Inc | | | 5.78% | $0.26 |
| Temenos AG | | | 2.00% | CHF 0.65 |
| UnipolSai SPA | | | 6.43% | €0.15 |
| Fincantieri SpA | | | 0.00% | €0.08 |
| MAX Automation SE | | | 0.00% | €0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.05 |
| Banca Generali | | | 5.84% | €1.25 |
| Entegris Inc | | | 0.48% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.11 |
| Diasorin SpA | | | 1.59% | €0.85 |
| Technogym SpA | | | 2.15% | €0.09 |
| Aptiv PLC | | | 0.00% | $0.22 |
| ERG SpA | | | 4.46% | €1.55 |
| Shaftesbury Capital PLC | | | 2.67% | £0.01 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Infrastrutture Wireless Italiane SpA | | | 5.24% | €0.19 |
| Silicon Motion Technology Corp ADR | | | 2.33% | $0.30 |
| Tamburi Investment Partners SpA | | | 1.89% | €0.07 |
| Interpump Group SpA | | | 0.86% | €0.21 |
| WisdomTree Inc | | | 0.88% | $0.03 |
| Banca Popolare di Sondrio SpA | | | 5.96% | €0.07 |
| WeBuild SpA | | | 2.36% | €0.05 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Saras SpA | | | 9.39% | €0.12 |
| Atlantia SpA | | | 0.00% | €0.65 |
| Kulmbacher Brauerei AG | | | 3.41% | €1.00 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.13% | €0.09 |
| Geox SpA | | | 0.00% | €0.06 |
| Aubay | | | 2.81% | €0.24 |
| Brederode SA | | | 1.29% | €0.85 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.43 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.04 |
| Rai Way SpA | | | 5.53% | €0.20 |
| Rotork PLC | | | 2.34% | £0.03 |
| Jafco Group Co Ltd | | | 5.26% | JP¥36 |
| Dovalue SpA | | | 25.54% | €0.68 |
| Vilkyskiu pienine AB | | | 5.07% | €0.14 |
| Odfjell SE Class B | | | 8.88% | NOK 1.50 |
| Cementir Holding NV | | | 1.73% | €0.10 |
| Eurocell PLC | | | 4.84% | £0.06 |
| SOL SpA | | | 0.79% | €0.15 |
| Tod's SpA | | | 0.00% | €1.40 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.09% | €0.05 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.69% | THB 0.25 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.34 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.38 |
| Aviva PLC ADR | | | 5.58% | $0.67 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.85 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.26% | R$0.74 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.89% | €0.92 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.67% | €1.73 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.14 |
| Pinewood Technologies Group PLC | | | 6.28% | $0.16 |
| Value Partners Group Ltd | | | 0.39% | HK$0.18 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.11 |
| Employers Holdings Inc | | | 3.02% | $0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.24% | €0.86 |
| Solvac SA | | | 13.23% | €2.22 |
| Walliser Kantonalbank | | | 3.09% | CHF 3.15 |
| Alimak Group AB | | | 1.97% | SEK 1.72 |
| Caltagirone SpA | | | 2.99% | €0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.05 |
| Genie Energy Ltd Class B | | | 1.97% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.69% | $1.75 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.49 |
| Northfield Bancorp Inc | | | 4.56% | $0.10 |
| West Bancorp Inc | | | 5.20% | $0.20 |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 2.12% | €1.20 |
| BasicNet SpA | | | 2.33% | €0.06 |
| PT Cikarang Listrindo Tbk | | | 10.55% | IDR 45.99 |
| Wise Group AB | | | 0.00% | SEK 3.00 |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 2.04% | €2.10 |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 2.25% | €1.10 |
| Be Shaping the Future SpA | | | 0.00% | €0.02 |
| BTS Group AB Class B | | | 3.30% | SEK 1.40 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.81% | €1.21 |
| Lawson Inc | | | 0.00% | JP¥128 |
| Nilorngruppen AB Class B | | | 2.86% | SEK 4.00 |
| Rokiskio Suris AB | | | 4.48% | €0.10 |
| Vina Concha Y Toro SA | | | 4.33% | CLP 14 |
| Charoen Pokphand Foods PCL | | | 8.73% | THB 0.25 |
| City Developments Ltd | | | 1.13% | SGD 0.14 |
| GMexico Transportes SAB de CV | | | 5.62% | MX$0.15 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.01 |
| Hoist Finance AB | | | 1.98% | SEK 1.90 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.09 |
| Indel B SpA | | | 3.98% | €0.68 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.85 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.30% | $1.21 |
| Litgrid AB | | | 6.03% | €0.02 |
| Rottneros AB | | | 14.49% | SEK 0.32 |
| Sappe PCL | | | 6.25% | THB 0.69 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.00% | CN¥0.10 |
| Straco Corp Ltd | | | 3.80% | SGD 0.03 |
| Takashimaya Co Ltd | | | 1.48% | JP¥6 |
| Volati AB | | | 1.90% | SEK 0.50 |
| Atacadao SA | | | 1.13% | R$0.10 |
| Best World International Ltd | | | 0.00% | SGD 0.03 |
| Cerved Group SpA | | | 0.00% | €0.27 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.01% | CLP 44 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.78% | €0.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €1.01 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.48% | €1.21 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.65 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.87% | CHF 1.45 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.54% | THB 0.35 |
| Localiza Rent A Car SA ADR | | | 4.94% | $0.02 |
| Northern Technologies International Corp | | | 0.52% | $0.05 |
| Prima Industrie SPA | | | 0.00% | €0.40 |
| Salee Industry PCL | | | 3.16% | THB 0.02 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| The Platinum Group PCL | | | 0.00% | THB 0.20 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 4.95% | THB 0.08 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.17% | R$0.25 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.27% | R$0.25 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0.94% | CN¥0.08 |
| AIREA PLC | | | 2.31% | £0.05 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.41 |
| Amata Corp PCL | | | 5.45% | THB 0.33 |
| Amata Corp PCL Shs Foreign Registered | | | 2.98% | THB 0.33 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 4.37% | CN¥0.07 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.03 |
| ASEFA PCL | | | 4.12% | THB 0.32 |
| Asia Green Energy PCL | | | 18.35% | THB 0.00 |
| Bangkok Life Assurance PCL | | | 4.62% | THB 0.22 |
| Bangkok Sheet Metal PCL | | | 11.81% | THB 0.04 |
| Bank AlJazira | | | 0.00% | SAR 0.20 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.60% | THB 0.45 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.54% | CN¥0.05 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.02 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| ByggPartner Gruppen AB | | | 1.61% | SEK 1.90 |
| Carraro SpA | | | 0.00% | €0.17 |
| Castech Inc Class A | | | 0.40% | CN¥0.08 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Merchants Port Group Co Ltd Class A | | | 3.57% | CN¥1.32 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6.97% | CN¥0.27 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 70,000 |
| CNMC Goldmine Holdings Ltd | | | 0.62% | SGD 0.00 |
| Com7 PCL | | | 3.16% | THB 0.18 |
| CPL Group PCL | | | 0.00% | THB 0.01 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.20 |
| Dirui Industrial Co Ltd Class A | | | 1.87% | CN¥0.14 |
| Distribuzione Elettrica Adriatica SpA | | | 3.33% | €0.12 |
| Eastern Power Group PCL | | | 0.00% | THB 0.08 |
| Elettra Investimenti SpA | | | 0.00% | €0.40 |
| Enervit SpA | | | 3.40% | €0.08 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 0.90 |
| Far East Fame Line DDB PCL | | | 6.06% | THB 10.00 |
| Federal International (2000) Ltd | | | 2.44% | SGD 0.02 |
| Focus Technology Co Ltd Class A | | | 2.31% | CN¥0.38 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 7.29% | R$2.58 |
| Foseco India Ltd | | | 0.45% | ₹12.00 |
| Franklin Financial Services Corp | | | 2.95% | $0.27 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.07 |
| Grendene SA | | | 9.16% | R$0.03 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.66% | CN¥0.09 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.22% | CN¥0.15 |
| HL Global Enterprises Ltd | | | 0.00% | SGD 0.03 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Interlink Communication PCL | | | 8.75% | THB 0.03 |
| Interlink Telecom PCL | | | 5.44% | THB 0.04 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.26% | CN¥0.12 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €1.00 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.78 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €1.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.79% | €1.28 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.70% | €1.02 |
| Junhe Pumps Holding Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Key-Soft PLC | | | 11.69% | HUF 81.00 |
| Koninklijke Brill NV | | | 0.00% | €4.32 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.18 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.34 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| mDR Ltd | | | 3.28% | SGD 0.01 |
| MK Restaurant Group PCL | | | 4.58% | THB 1.20 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.14% | THB 1.20 |
| Modernform Group PCL | | | 7.83% | THB 0.20 |
| Mono Next PCL | | | 0.00% | THB 0.03 |
| Next Re SIIQ SpA | | | 2.00% | €0.10 |
| Ningbo Marine Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.33% | CN¥0.17 |
| NTS ASA | | | 0.00% | NOK 1.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Polisan Holding AS | | | 0.77% | TRY 0.00 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.07 |
| Project Planning Service PCL | | | 0.00% | THB 0.04 |
| Pruksa Holding PCL | | | 0.99% | THB 0.72 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.59% | THB 0.72 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.99% | IDR 704.50 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 17.66 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 6.11 |
| PT Trisula Textile Industries Tbk | | | 1.03% | IDR 0.12 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Ratti SpA | | | 0.00% | €0.13 |
| S Foods Inc | | | 3.99% | JP¥24 |
| Salee Colour PLC | | | 4.90% | THB 0.04 |
| Samart Corp PCL | | | 3.36% | THB 0.10 |
| Samart Corp PCL Shs Foreign Registered | | | 0.74% | THB 0.10 |
| Sanlux Co Ltd Class A | | | 0.67% | CN¥0.05 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Sermsang Power Corporation PCL | | | 5.75% | THB 0.15 |
| Shaanxi International Trust Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Shandong Daye Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.59% | CN¥0.20 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.74% | CN¥0.10 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Sieyuan Electric Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Singapore Land Group Ltd | | | 1.46% | SGD 0.03 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1.14% | THB 0.01 |
| Sunshine Global Circuits Co Ltd Class A | | | 0.81% | CN¥0.13 |
| Suntront Technology Co Ltd | | | 1.76% | CN¥0.05 |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tabio Corp | | | 2.47% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thai President Foods PCL | | | 2.58% | THB 1.63 |
| Thakral Corp Ltd | | | 2.48% | SGD 0.02 |
| Thoresen Thai Agencies PCL | | | 4.72% | THB 0.08 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.37% | CN¥0.15 |
| Treasure Factory Co Ltd | | | 2.36% | JP¥4 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$1.17 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$1.17 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$1.17 |
| Tsann Kuen Enterprise Co Ltd | | | 6.16% | NT$1.94 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.10 |
| United Projects Co for Aviation Services KSCC | | | 0.00% | KWD 0.120 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 6,000 |
| Vianini SpA | | | 6.38% | €0.05 |
| Vietnam Container Shipping JSC | | | 1.86% | ₫214 |
| VT Industrial Technology Co Ltd Class A | | | 0.40% | CN¥0.11 |
| Watt's SA | | | 3.58% | CLP 19 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.24% | €0.05 |
| Western New England Bancorp Inc | | | 2.53% | $0.04 |
| Wilson ASA | | | 0.00% | NOK 0.50 |
| Wondershare Technology Group Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0.39% | CN¥0.30 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Yotrio Group Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.06% | CN¥0.18 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.06% | CN¥0.09 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.70% | CN¥0.21 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.63% | CN¥0.30 |