| BlackRock Funding Inc | | | 2.30% | $4.13 |
| UnitedHealth Group Inc | | | 2.01% | $1.25 |
| BHP Group Ltd | | | 4.99% | A$1.31 |
| Stanley Black & Decker Inc | | | 5.33% | $0.70 |
| Sibanye Stillwater Ltd | | | 0.00% | ZAR 3.21 |
| BHP Group Ltd ADR | | | 5.14% | $2.02 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 10.00 |
| Gaming and Leisure Properties Inc | | | 6.37% | $0.65 |
| Comfort Systems USA Inc | | | 0.45% | $0.12 |
| BHP Group PLC | | | 0.00% | $1.01 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.89% | HK$4.46 |
| NetEase Inc Ordinary Shares | | | 4.60% | $0.01 |
| TFS Financial Corp | | | 8.73% | $0.28 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Also Holding AG | | | 2.10% | CHF 3.75 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.49% | $0.38 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.95% | €2.39 |
| Rocket Companies Inc Ordinary Shares Class A | | | 6.27% | $1.11 |
| Sprott Inc | | | 2.37% | $0.25 |
| FTAI Aviation Ltd | | | 1.14% | $0.28 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.89% | €1.48 |
| Sims Ltd | | | 1.42% | A$0.12 |
| Altium Ltd | | | 0.40% | A$0.19 |
| Compx International Inc | | | 4.53% | $0.20 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.16% | €0.01 |
| Challenger Ltd | | | 4.08% | A$0.10 |
| Lear Corp | | | 3.64% | $0.25 |
| Q & M Dental Group (Singapore) Ltd | | | 3.86% | SGD 0.02 |
| REA Group Ltd | | | 0.92% | A$0.59 |
| Guoco Group Ltd | | | 5.25% | HK$0.50 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.50% | €0.51 |
| McGrath Ltd | | | 8.60% | A$0.01 |
| Smartgroup Corporation Ltd | | | 5.26% | A$0.33 |
| Adcock Ingram Holdings Ltd | | | 5.43% | ZAR 0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Equinix Inc ADR | | | 1.55% | R$0.20 |
| Healthia Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| Imdex Ltd | | | 1.06% | A$0.01 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.50% | €0.01 |
| Live Oak Bancshares Inc | | | 0.45% | $0.03 |
| Transpaco Ltd | | | 7.34% | ZAR 0.43 |
| Unilever PLC BRDR | | | 2.97% | R$2.85 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 17.65% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.91% | THB 0.21 |
| Australian Ethical Investment Ltd | | | 2.10% | A$0.03 |
| Diales Group PLC | | | 7.69% | £0.01 |
| EQT Holdings Ltd | | | 3.50% | A$0.44 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.91% | $0.62 |
| Gen Digital Inc BRDR | | | 1.39% | R$0.69 |
| Global Beta Low Beta ETF | | | 0.00% | $0.12 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.02 |
| Global Beta Smart Income ETF | | | 0.00% | $0.21 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.58% | R$5.15 |
| Hyundai Pharmaceutical Co Ltd | | | 0.87% | ₩43 |
| Ironbark Capital Ltd | | | 5.58% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.04 |
| JPM Europe Select Equity A (dist) | | | 1.14% | £0.54 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.58% | €2.72 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.89% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.12% | €0.45 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.28% | $2.98 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.79% | €1.49 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.72% | $1.86 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.79% | £1.39 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.96% | €0.59 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.96% | £0.47 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.38% | €0.68 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.36% | £1.35 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.44% | £0.61 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥16 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.28% | $2.80 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Lam Soon (Hong Kong) Ltd | | | 4.12% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.32 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.32 |
| Resintech Bhd | | | 0.00% | MYR 0.01 |
| Victory 500 Index Fund Member Shares | | | 0.55% | $0.14 |
| W&W Europa-Fonds | | | 1.77% | €0.28 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.53 |