| American Airlines Group Inc | | | 0.00% | $0.10 |
| Text SA | | | 14.76% | PLN 0.87 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.23% | €1.34 |
| AptarGroup Inc | | | 1.20% | $0.36 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.83% | €0.91 |
| MarketAxess Holdings Inc | | | 1.39% | $0.51 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.91% | $0.47 |
| M.D.C. Holdings Inc | | | 0.82% | $0.28 |
| First Interstate BancSystem Inc | | | 6.70% | $0.31 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Entegris Inc | | | 0.50% | $0.08 |
| Columbia Banking System Inc | | | 6.37% | $0.28 |
| WisdomTree Inc | | | 1.38% | $0.03 |
| Bloomin Brands Inc | | | 10.53% | $0.10 |
| Clipper Realty Inc | | | 10.50% | $0.10 |
| BB Seguridade Participacoes SA | | | 10.94% | R$0.90 |
| American Coastal Insurance Corp | | | 4.30% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.32 |
| Kinder Morgan Inc ADR | | | 3.15% | R$1.00 |
| Landmark Bancorp Inc | | | 2.87% | $0.16 |
| Employers Holdings Inc | | | 2.47% | $0.22 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.32% | HK$0.50 |
| iFAST Corp Ltd Shs Reg S | | | 1.01% | SGD 0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.19% | $1.56 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.75% | €0.86 |
| Northfield Bancorp Inc | | | 5.12% | $0.11 |
| West Bancorp Inc | | | 5.12% | $0.21 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.27 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.66% | €0.90 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.78% | €1.48 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.11 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.40% | HK$0.06 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.71% | €0.71 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.07% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.23% | €1.16 |
| Korea Electric Terminal Co Ltd | | | 3.48% | ₩250 |
| Saudi National Bank | | | 5.63% | SAR 0.83 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.53 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.64% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Britannia Industries Ltd | | | 1.35% | ₹15.00 |
| Castrol India Ltd | | | 4.06% | ₹2.50 |
| China Motor Corp | | | 6.12% | NT$4.25 |
| IndusInd Bank Ltd | | | 1.99% | ₹7.50 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.07% | €0.93 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.01% | €0.97 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.50% | €1.07 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.33% | CHF 1.24 |
| Lite-On Technology Corp | | | 7.50% | NT$2.92 |
| Makalot Industrial Co Ltd | | | 11.70% | NT$6.48 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.21 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.26% | CN¥0.54 |
| T3EX Global Holdings Corp | | | 9.18% | NT$2.14 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹9.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.02% | $0.03 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.34% | R$0.04 |
| Ares International Corp | | | 4.77% | NT$1.12 |
| Astra Microwave Products Ltd | | | 0.25% | ₹0.25 |
| Aten International Co Ltd | | | 8.72% | NT$8.00 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 9.91 |
| Capital One Financial Corp BRDR | | | 0.96% | R$0.80 |
| Chung Hung Steel Co Ltd | | | 0.61% | NT$0.10 |
| Control Print Ltd | | | 1.44% | ₹3.50 |
| CTCI Advanced Systems Inc | | | 7.54% | NT$2.75 |
| Darwin Precisions Corp | | | 0.94% | NT$0.34 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$1.61 |
| Dr. Lal PathLabs Ltd | | | 1.07% | ₹3.50 |
| ECOVE Environment Corp | | | 5.12% | NT$10.82 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.04 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.17 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fujikon Industrial Holdings Ltd | | | 12.28% | HK$0.05 |
| General Plastic Industrial Co Ltd | | | 7.90% | NT$2.00 |
| Genovate Biotechnology Co Ltd | | | 0.74% | NT$0.28 |
| Good Way Technology Co Ltd | | | 0.00% | NT$0.79 |
| Green River Holding Co Ltd | | | 0.00% | NT$1.73 |
| Grendene SA | | | 9.46% | R$0.02 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.20% | CN¥0.17 |
| Hey-Song Corp | | | 4.86% | NT$1.60 |
| HIGGSTEC Inc | | | 4.85% | NT$3.00 |
| Honeys Holdings Co Ltd | | | 3.36% | JP¥20 |
| Hong Pu Real Estate Development Co Ltd | | | 1.72% | NT$1.00 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.74% | €0.95 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.00 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.61% | €0.96 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.61% | €0.47 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.86% | €0.81 |
| Milbon Co Ltd | | | 3.24% | JP¥27 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.13 |
| Northern Technologies International Corp | | | 0.54% | $0.06 |
| Samvardhana Motherson International Ltd | | | 0.96% | ₹0.67 |
| Sheng Yu Steel Co Ltd | | | 5.23% | NT$0.25 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.02 |
| Taiwan Semiconductor Co Ltd | | | 4.39% | NT$3.00 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$0.20 |
| United Malacca Bhd | | | 2.39% | MYR 0.06 |
| Vereinigte Filzfabriken AG | | | 2.83% | €15.82 |
| Western New England Bancorp Inc | | | 3.05% | $0.05 |
| Worth Peripherals Ltd Ordinary Shares | | | 0.68% | ₹0.90 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.20 |