| BlackRock Inc | | | 2.37% | $4.13 |
| UnitedHealth Group Inc | | | 3.11% | $1.25 |
| BHP Group Ltd | | | 4.05% | A$1.31 |
| Stanley Black & Decker Inc | | | 4.77% | $0.70 |
| Sibanye Stillwater Ltd | | | 2.53% | ZAR 3.21 |
| BHP Group Ltd ADR | | | 3.89% | $2.02 |
| Impala Platinum Holdings Ltd | | | 2.32% | ZAR 10.00 |
| Gaming and Leisure Properties Inc | | | 6.64% | $0.65 |
| Comfort Systems USA Inc | | | 0.16% | $0.12 |
| BHP Group PLC | | | 0.00% | CHF 1.01 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.24% | HK$4.46 |
| NetEase Inc | | | 2.48% | $0.01 |
| TFS Financial Corp | | | 8.43% | $0.28 |
| Rocket Companies Inc Class A | | | 5.47% | $1.11 |
| Also Holding AG | | | 3.46% | CHF 3.75 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.25% | $0.38 |
| Sprott Inc | | | 0.97% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.92% | €2.39 |
| FTAI Aviation Ltd | | | 0.56% | $0.28 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 1.98% | €1.48 |
| Compx International Inc | | | 5.29% | $0.20 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.20% | €0.01 |
| Sims Ltd | | | 1.27% | A$0.12 |
| Lear Corp | | | 2.65% | $0.25 |
| REA Group Ltd | | | 1.56% | A$0.59 |
| Altium Ltd | | | 0.00% | A$0.19 |
| Challenger Ltd | | | 3.91% | A$0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.11% | €0.04 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.22% | €0.51 |
| Q & M Dental Group (Singapore) Ltd | | | 1.44% | SGD 0.02 |
| Global Beta Smart Income ETF | | | 0.00% | $0.21 |
| Guoco Group Ltd | | | 5.08% | HK$0.50 |
| Smartgroup Corporation Ltd | | | 5.72% | A$0.32 |
| Unilever PLC BRDR | | | 3.49% | R$3.21 |
| EQT Holdings Ltd | | | 5.64% | A$0.44 |
| McGrath Ltd | | | 0.00% | A$0.01 |
| Transpaco Ltd | | | 5.75% | ZAR 0.43 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Equinix Inc ADR | | | 1.47% | R$0.20 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Imdex Ltd | | | 0.72% | A$0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.98% | €0.45 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.84% | €0.01 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 18.46% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.52% | THB 0.21 |
| Australian Ethical Investment Ltd | | | 4.00% | A$0.03 |
| BHP Group Ltd Cedear | | | 4.13% | ARS 1.01 |
| CapitaLand Malaysia Trust | | | 7.39% | MYR 0.02 |
| Capitec Bank Holdings Ltd | | | 7.53% | ZAR 2.89 |
| Diales Group PLC | | | 6.12% | £0.01 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$1.44 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.97% | $0.62 |
| Gen Digital Inc BRDR | | | 1.69% | R$0.69 |
| Global Beta Low Beta ETF | | | 0.00% | $0.12 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$5.15 |
| Hyundai Pharmaceutical Co Ltd | | | 0.32% | ₩43 |
| Ironbark Capital Ltd | | | 5.98% | A$0.01 |
| JPM Europe Select Equity A (dist) | | | 0.99% | £0.54 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.41% | €2.72 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.14% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.41% | £0.01 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.15% | $2.98 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 4.17% | €1.49 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 4.13% | $1.86 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.81% | £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) | | | 2.96% | €0.59 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.74% | £0.47 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 3.56% | €0.68 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.17% | £1.35 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.36% | £0.61 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥16 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.60% | $2.80 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Lam Soon (Hong Kong) Ltd | | | 3.75% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.32 |
| Old Dominion Freight Line Inc BRDR | | | 0.45% | R$0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Promigas SA | | | 8.13% | COP 20.00 |
| Resintech Bhd | | | 2.45% | MYR 0.01 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.14 |
| W&W Europa-Fonds | | | 2.28% | €0.28 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.53 |