| Rio Tinto PLC | | | 6.22% | £1.73 |
| The Home Depot Inc | | | 2.17% | $1.36 |
| Prospect Capital Corp | | | 19.29% | $0.06 |
| Rio Tinto Ltd | | | 5.24% | A$3.08 |
| Wolters Kluwer NV | | | 2.28% | €0.39 |
| Clinuvel Pharmaceuticals Ltd | | | 0.47% | A$0.03 |
| Rio Tinto PLC ADR | | | 5.96% | $2.12 |
| FactSet Research Systems Inc | | | 1.19% | $0.72 |
| Manulife Financial Corp | | | 4.00% | CA$0.25 |
| ResMed Inc | | | 0.87% | $0.39 |
| ENCE Energia y Celulosa SA | | | 4.95% | €0.05 |
| The Mosaic Co | | | 2.61% | $0.05 |
| Whitehaven Coal Ltd | | | 1.96% | A$0.30 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.13% | $0.70 |
| Hochschild Mining PLC | | | 0.45% | $0.02 |
| Gold Fields Ltd ADR | | | 2.04% | $0.04 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.03 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Griffon Corp | | | 0.90% | $0.07 |
| JPMorgan Funds - China Fund A (dist) | | | 0.13% | $0.09 |
| Terex Corp | | | 1.28% | $0.11 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.39 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.01% | $0.01 |
| Patterson-UTI Energy Inc | | | 5.76% | $0.04 |
| Venture Corp Ltd | | | 5.52% | SGD 0.20 |
| Sabre Insurance Group PLC | | | 8.74% | £0.05 |
| VPC Specialty Lending Investments PLC Ord | | | 117.21% | £0.02 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.43% | $0.09 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.23% | $0.45 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.60 |
| AIMS APAC REIT | | | 6.91% | SGD 0.02 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.54% | €0.48 |
| Vanguard Value Index Fund ETF Shares | | | 2.09% | $0.66 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.03 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.96% | $0.48 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.07 |
| GoingPublic Media AG | | | 92.92% | €0.60 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Defiance Quantum ETF | | | 0.62% | $0.04 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.15 |
| Uponor Oyj | | | 0.00% | €0.26 |
| Goldpac Group Ltd | | | 4.66% | HK$0.04 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | $0.04 |
| Spectrum Brands Holdings Inc | | | 3.42% | $0.42 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.35% | $0.25 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.21 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.23% | $0.03 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| Resources Connection Inc | | | 8.25% | $0.14 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.37 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.54 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.50% | $0.21 |
| Wahed FTSE USA Shariah ETF | | | 0.62% | $0.08 |
| AIFU Inc | | | 0.00% | $0.30 |
| Brunner Investment Trust PLC | | | 1.71% | £0.05 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.31% | $0.83 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.83% | €1.11 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.30 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Defiance Connective Technologies ETF | | | 23.53% | $0.07 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3.86% | $0.46 |
| Boustead Singapore Ltd | | | 3.27% | SGD 0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.29 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.59% | $1.09 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €1.49 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.67% | €2.13 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.50 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.25% | €0.73 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.80% | €0.21 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| REA Group Ltd | | | 1.22% | A$0.63 |
| Solid State PLC | | | 1.60% | £0.02 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Giant Manufacturing Co Ltd | | | 2.19% | NT$4.56 |
| GMO Internet group Inc | | | 1.34% | JP¥6 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.21% | €0.08 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.07% | €0.80 |
| JPMorgan Funds - Russia Fund A (dist) | | | 21.83% | $0.52 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.16% | CA$0.28 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.53 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.14% | $0.47 |
| Aarti Industries Ltd | | | 0.26% | ₹0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.57% | $0.14 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
| Dabur India Ltd | | | 1.93% | ₹1.50 |
| Emperor Watch & Jewellery Ltd | | | 3.73% | HK$0.00 |
| EVT Ltd | | | 2.76% | A$0.31 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.31 |
| Guotai Junan International Holdings Ltd | | | 1.81% | HK$0.04 |
| Ichigo Green Infrastructure Investment Corp | | | 7.99% | JP¥3,865 |
| IDI Insurance Co Ltd | | | 7.11% | ₪4.77 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$6.58 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.52% | €2.29 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.19% | €2.13 |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.02% | €0.29 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.06% | $0.01 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 178.04% | $1.69 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.86% | €0.53 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.96% | €0.30 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.17% | €0.45 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.15% | $0.16 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €1.31 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.69% | $0.35 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.55% | $0.24 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.03 |
| Military Commercial Joint Stock Bank | | | 1.11% | ₫312 |
| President Bakery PCL | | | 3.44% | THB 0.81 |
| PWR Holdings Ltd | | | 0.49% | A$0.10 |
| Taiwan Alpha Electronics Co Ltd | | | 0.48% | NT$2.44 |
| Taiwan Business Bank | | | 1.31% | NT$0.22 |
| Valhi Inc | | | 1.90% | $0.02 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.12% | $0.56 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.06 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.29 |
| Acquirers Small and Micro Deep Value ETF | | | 0.61% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptus Defined Risk ETF | | | 4.12% | $0.10 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.01 |
| AV Concept Holdings Ltd | | | 5.06% | HK$0.02 |
| AXYZ Co Ltd | | | 3.72% | JP¥80 |
| Broadleaf Co Ltd | | | 0.63% | JP¥7 |
| Channel Infrastructure NZ Ltd | | | 5.54% | NZ$0.02 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.07 |
| Crystal International Group Ltd | | | 4.72% | HK$0.04 |
| CSX Corp ADR | | | 1.16% | R$0.16 |
| Cystech Electronics Corp | | | 10.16% | NT$0.88 |
| Eris Technology Corp | | | 3.87% | NT$1.75 |
| Excel Force MSC Bhd | | | 4.65% | MYR 0.01 |
| First Hotel Co Ltd | | | 2.54% | NT$0.45 |
| Forward Graphic Enterprise Co Ltd | | | 0.28% | NT$0.09 |
| Fox-Wizel Ltd | | | 1.44% | ₪1.93 |
| Franklin Income Equity Focus ETF | | | 3.69% | $0.17 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.81% | $0.34 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.11% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.34% | $0.17 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.22% | $0.17 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.27% | $0.05 |
| Ganesh Housing Ltd | | | 0.57% | ₹0.50 |
| Globe International Ltd | | | 7.27% | A$0.07 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.12 |
| Goodman Property Trust | | | 6.17% | NZ$0.02 |
| Haad Thip PCL | | | 6.00% | THB 0.39 |
| HTC Corp | | | 0.00% | NT$0.38 |
| Hua Yu Lien Development Co Ltd | | | 10.34% | NT$1.83 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.26 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.92% | €1.28 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.93% | €3.26 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.79% | €2.97 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.20% | €2.73 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.12% | €0.01 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.39% | $0.02 |
| JPM Global Bond Opportunities A (dist) | | | 3.14% | $2.87 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.53% | £0.01 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.24% | €1.97 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.97% | £0.23 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.01% | €1.83 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | €0.01 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.11 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.14 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.48 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.35% | $0.81 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4.67% | $3.24 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.39% | £0.08 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.20% | $3.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.24% | €3.60 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.97% | £2.81 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 0.95% | $1.10 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | €1.41 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.78% | £0.09 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4.61% | $2.95 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 5.63% | $4.18 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.10% | €0.20 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.93% | €1.06 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.56% | €2.96 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.14% | $0.14 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | £0.39 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0.98% | €0.16 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.70% | €2.52 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.67% | $0.98 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.05% | £0.17 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.27% | £2.12 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 0.98% | £0.33 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.39% | £0.62 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €2.84 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.49% | $2.54 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.12 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.02 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.00% | €2.95 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Kingsmen Creatives Ltd | | | 4.00% | SGD 0.01 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.30 |
| MBM Resources Bhd | | | 4.29% | MYR 0.06 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.80 |
| Morn Sun Feed Mill Co Ltd | | | 4.50% | NT$1.20 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.42 |
| Opus Small Cap Value Plus ETF | | | 1.24% | $0.16 |
| Polygreen Resources Co Ltd | | | 3.36% | NT$0.74 |
| PT Tigaraksa Satria Tbk | | | 5.26% | IDR 35.00 |
| Public JSC SPB Bank | | | 0.00% | RUB 1.07 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.10% | $0.06 |
| Soonest Express Co Ltd | | | 6.47% | NT$1.94 |
| Taihan Precision Technology Co Ltd | | | 5.54% | NT$0.54 |
| Tambun Indah Land Bhd | | | 1.90% | MYR 0.03 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.54% | R$2.68 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.13 |
| The Hoya Capital Housing ETF | | | 2.41% | $0.05 |
| Van Phu - Invest Investment JSC | | | 0.00% | ₫735 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.23 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.34% | $0.43 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.64% | $0.20 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.45% | $0.23 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.25% | $0.24 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.22% | $0.41 |
| Vident International Equity Strategy ETF | | | 3.81% | $0.02 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.06 |
| Vident U.S. Equity Strategy ETF | | | 0.71% | $0.02 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.40% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 2.15% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 5.39% | $0.24 |
| WHA Industrial Leasehold REIT | | | 9.84% | THB 0.20 |