| CME Group Inc | | | 4.33% | $0.90 |
| Ellington Financial Inc | | | 12.40% | $0.15 |
| Williams Companies Inc | | | 3.70% | $0.41 |
| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.20 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 12.00 |
| Tapestry Inc | | | 3.10% | $0.25 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.04 |
| SPIE SA | | | 2.44% | €0.13 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.79% | $0.10 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| NetEase Inc Ordinary Shares | | | 2.13% | $0.05 |
| DRDGold Ltd | | | 2.17% | ZAR 0.40 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.27% | $0.31 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.01 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.48% | $0.34 |
| The Cato Corp Class A | | | 12.30% | $0.17 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.51% | $0.01 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.05 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.02 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.49% | $0.15 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| CapMan Oyj Class B | | | 5.32% | €0.07 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.44% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.35% | $0.31 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.08% | €0.29 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.35% | $0.02 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Aspen Pharmacare Holdings Ltd | | | 1.85% | ZAR 2.62 |
| Victory Capital Holdings Inc Class A | | | 2.72% | $0.15 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.37% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.44% | $0.33 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.10 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.64% | $0.03 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.02 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.30% | $0.01 |
| Bank of America Corp | | | 5.45% | $0.34 |
| Cohort PLC | | | 1.70% | £0.08 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.69% | $0.47 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.24% | €0.15 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.73% | $0.46 |
| Swiss Life REF (DE) European Living | | | 1.04% | €0.04 |
| CapitaLand China Trust | | | 7.72% | SGD 0.04 |
| IP Group PLC | | | 2.68% | £0.00 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.57% | MX$0.45 |
| NEXON Co Ltd | | | 1.11% | JP¥3 |
| Schwab U.S. REIT ETF | | | 2.91% | $0.23 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.68% | €0.07 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.84% | €0.08 |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3.69% | €0.03 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.57% | $0.65 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | $0.01 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.06 |
| SonicShares Global Shipping ETF | | | 12.35% | $0.05 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.06% | THB 0.20 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.08 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.28% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.26% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.29% | $0.32 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.73% | $0.61 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.91% | $0.25 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.97% | €0.93 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| Manulife US REIT Reg S | | | 17.97% | $0.03 |
| Secure Trust Bank PLC | | | 3.38% | £0.20 |
| Clientele Ltd | | | 10.16% | ZAR 1.10 |
| Duke Energy Corp ADR | | | 3.35% | R$5.24 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.50 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €1.36 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.61% | $1.29 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.17 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.08 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.27% | $0.14 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.93% | €0.23 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.68% | $0.36 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| PSC Corp Ltd | | | 4.41% | SGD 0.00 |
| S.A.S. Dragon Holdings Ltd | | | 9.26% | HK$0.15 |
| Steven Madden Ltd | | | 1.74% | $0.15 |
| Thai Oil PCL Units Non-voting depository receipts | | | 8.34% | THB 0.60 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.11 |
| Bangkok Bank PCL DR | | | 4.93% | THB 1.00 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.58% | $0.42 |
| Capital City Bank Group Inc | | | 2.56% | $0.16 |
| Cashbuild Ltd | | | 2.78% | ZAR 22.11 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.84% | €0.08 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.41% | $0.34 |
| Grindrod Ltd | | | 11.22% | ZAR 3.05 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.87% | THB 0.08 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.06% | $1.25 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.17% | $0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.43% | €0.48 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.30% | €0.01 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.24% | €0.23 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.52 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.24% | $0.10 |
| L K Technology Holdings Ltd | | | 3.41% | HK$0.03 |
| LH Group Ltd Ordinary Shares | | | 22.59% | HK$0.02 |
| Motus Holdings Ltd Ordinary Shares | | | 4.88% | ZAR 2.55 |
| QAF Ltd | | | 6.06% | SGD 0.01 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.08 |
| Rights & Issues Investment Trust Ord | | | 1.88% | £0.11 |
| Santam Ltd | | | 3.84% | ZAR 4.32 |
| Santam Ltd | | | 3.84% | ZAR 4.32 |
| Schwab 1000 ETF | | | 2.24% | $0.13 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.08% | $0.15 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.06 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.09 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.02 |
| TOW Co Ltd | | | 4.62% | JP¥7 |
| Truworths International Ltd | | | 4.94% | ZAR 1.18 |
| Adventure Inc | | | 1.03% | JP¥10 |
| Alpha Architect Value Momentum Trend ETF | | | 3.59% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.89% | MYR 0.05 |
| Ashok Leyland Ltd | | | 3.37% | ₹0.60 |
| Auburn National Bancorp Inc | | | 5.22% | $0.26 |
| Beekay Steel Industries Ltd | | | 0.00% | ₹1.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.03 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.39% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.54% | $0.41 |
| Capinfo Co Ltd Class H | | | 8.44% | HK$0.24 |
| Casablanca Group Ltd | | | 0.00% | HK$0.05 |
| Cashbox Partyworld Co Ltd | | | 6.93% | NT$6.00 |
| China Chippacking Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.56% | £0.28 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.60% | $0.37 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.88% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.45% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.05 |
| CT (Lux) - European Corporate Bond IEP | | | 2.60% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.37% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.45% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.44% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.19% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.23% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 3.99% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.07 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.03% | €0.06 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.96% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.01% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.01% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.56% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.71% | $0.07 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.65% | €0.07 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.65% | $0.07 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.65% | €0.07 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.65% | $0.07 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.66% | €0.07 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.69% | $0.07 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.64% | €0.07 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.65% | $0.07 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.68% | €0.06 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.66% | $0.07 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.87% | $0.07 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.86% | $0.07 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.19% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.79% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.72% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.75% | $0.12 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.72% | €0.18 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.81% | £0.38 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.81% | £0.55 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.78% | £0.20 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.31% | €0.13 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.01% | €0.04 |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3.72% | £0.03 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.30 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.71% | £0.29 |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3.67% | €0.05 |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3.71% | £0.04 |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3.68% | £0.04 |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3.63% | €0.03 |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3.72% | £0.03 |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3.66% | €0.32 |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3.71% | £0.29 |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3.65% | €0.29 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.75% | $0.31 |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3.66% | €0.30 |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3.66% | €0.30 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.90% | ZAR 3.47 |
| Eson Precision Ind Co Ltd | | | 2.62% | NT$1.70 |
| Eurolog Canola Socimi SAU | | | 5.38% | €215.00 |
| Ever Ohms Technology Co Ltd | | | 2.26% | NT$0.40 |
| Fredun Pharmaceuticals Ltd | | | 0.00% | ₹0.70 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹2.50 |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0.72% | CN¥0.15 |
| Gujarat Industries Power Co Ltd | | | 1.73% | ₹2.70 |
| Hi-Lai Foods Co Ltd | | | 1.77% | NT$6.88 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.74% | CN¥0.07 |
| Ingentec Corp Ordinary Shares | | | 1.53% | NT$0.68 |
| JF Technology Bhd | | | 0.42% | MYR 0.01 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.73% | $0.99 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.60% | $2.79 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4.92% | $0.29 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.36% | $1.62 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.79% | $1.92 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.20% | $2.10 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.05 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.34% | €0.07 |
| JPM Global Bond Opportunities A (dist) | | | 3.34% | $0.43 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.04 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.06% | $1.29 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.20% | $0.14 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2.87% | $0.70 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | $0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | $0.01 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.05 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.00% | $0.47 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.39% | $0.53 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.45% | $0.66 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.95% | $0.06 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €4.16 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.06% | $3.12 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.37% | $2.02 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.92% | $0.66 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | $0.01 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.11% | $0.01 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.61% | $0.02 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.09% | $3.11 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.27% | $3.81 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.21% | $0.01 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €0.05 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.13% | €0.04 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.11% | €0.48 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.87% | €1.84 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.10 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.93% | €0.32 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.07% | €0.01 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.88% | €1.29 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.14% | €0.81 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.06% | €0.12 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.27% | €1.63 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.00% | €0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.01 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.48% | €0.26 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €2.10 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.65% | $1.97 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.12 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.02 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €1.25 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $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) | | | 1.25% | $0.07 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.02 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.84% | $0.04 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.84% | $0.95 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.66% | $0.22 |
| 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) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.39% | THB 0.50 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.24% | THB 0.75 |
| Kingstate Electronics Corp | | | 5.26% | NT$2.00 |
| LH Financial Group PLC | | | 3.53% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.64% | THB 0.03 |
| Mangalam Cement Ltd | | | 0.18% | ₹1.50 |
| MAS PLC | | | 4.62% | €0.06 |
| Minmetals Capital Co Ltd Class A | | | 2.38% | CN¥0.25 |
| Monte Carlo Fashions Ltd | | | 2.32% | ₹15.00 |
| National Gas & Industrialization Co | | | 1.93% | SAR 0.75 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.03 |
| Pacer American Energy Independence ETF | | | 3.21% | $0.12 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| PTT Oil and Retail Business PCL NVDR | | | 3.39% | THB 0.27 |
| Quintain Steel Co Ltd | | | 3.03% | NT$0.26 |
| RPAR Risk Parity ETF | | | 2.70% | $0.08 |
| S.P. Apparels Ltd | | | 0.30% | ₹2.25 |
| Samvardhana Motherson International Ltd | | | 0.39% | ₹0.67 |
| Santo Corp | | | 3.94% | JP¥60 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.31 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.99% | $0.24 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.25 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.36 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.29 |
| Shian Yih Electronic Industry Co Ltd | | | 5.64% | NT$1.00 |
| Shinpo Co Ltd | | | 5.92% | JP¥25 |
| Shreyans Industries Ltd | | | 1.15% | ₹3.00 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.04 |
| Stanley Black & Decker Inc BRDR | | | 2.07% | R$1.04 |
| Taiwan Allied Container Terminal Corp | | | 1.07% | NT$0.25 |
| Taiwan Numerical Powers Co Ltd | | | 1.37% | NT$0.50 |
| Taiwan Optical Platform Co Ltd | | | 5.52% | NT$2.62 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.96% | ₹3.00 |
| Ten Ren Tea Co Ltd | | | 2.81% | NT$0.80 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.03% | HK$0.08 |
| Thintech Material Technology Co Ltd | | | 0.73% | NT$0.80 |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0.82% | €0.06 |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0.82% | $0.06 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0.82% | €0.06 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0.82% | $0.06 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.00 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.00 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.00 |
| Transpaco Ltd | | | 8.42% | ZAR 1.10 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.80% | THB 0.30 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Vindhya Telelinks Ltd | | | 0.69% | ₹10.00 |
| Voltage Inc | | | 0.00% | JP¥8 |
| West Coast Paper Mills Ltd | | | 1.30% | ₹1.00 |
| Westwood Real Estate Income Fund Class C | | | 5.73% | $0.22 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1.12% | CN¥0.42 |
| Yeedex Electronic Corp Ordinary Shares | | | 1.85% | NT$1.83 |