| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.43% | $0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.28% | $0.21 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.46% | $0.17 |
| KNOT Offshore Partners LP | | | 1.66% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.68% | $0.40 |
| Safestore Holdings PLC | | | 4.31% | £0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.13% | $0.37 |
| Owens-Corning Inc | | | 2.01% | $0.69 |
| Polar Capital Holdings PLC | | | 9.69% | £0.32 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.69% | $0.28 |
| Kadant Inc | | | 0.43% | $0.34 |
| Greenbrier Companies Inc | | | 2.78% | $0.32 |
| Ninety One PLC | | | 6.59% | £0.07 |
| Dell Technologies Inc BRDR | | | 1.20% | R$2.01 |
| Caledonia Investments PLC | | | 2.04% | £0.54 |
| Graham Holdings Co | | | 0.76% | $1.80 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.52% | R$0.44 |
| Aplisens SA | | | 3.74% | PLN 0.70 |
| Arena REIT | | | 4.92% | A$0.05 |
| SM Wirtschaftsberatungs AG | | | 5.63% | €0.26 |
| FastPartner AB Class D | | | 6.45% | SEK 1.25 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.45% | $0.99 |
| Ninety One Ltd | | | 7.57% | ZAR 1.64 |
| Vodafone Group PLC BRDR | | | 4.67% | R$0.72 |
| Aerospace Industrial Development Corp | | | 3.19% | NT$1.38 |
| Binjiang Service Group Co Ltd | | | 6.38% | HK$0.88 |
| Coxon Precise Industrial Co Ltd | | | 4.62% | NT$0.70 |
| Eclat Textile Co Ltd | | | 4.15% | NT$17.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.19 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.38% | $0.04 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.06% | CA$0.06 |
| Shoucheng Holdings Ltd | | | 3.34% | €0.02 |
| TPK Holding Co Ltd | | | 2.57% | NT$0.80 |
| Advanced Energy Solution Holding Co Ltd | | | 1.18% | NT$12.50 |
| Alembic Pharmaceuticals Ltd | | | 1.06% | ₹11.00 |
| Art Emperor Co Ltd | | | 4.05% | NT$2.50 |
| CARE Ratings Ltd | | | 1.01% | ₹11.00 |
| China Steel Structure Co Ltd | | | 4.56% | NT$2.00 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.83% | NT$1.00 |
| General Mills Inc BRDR | | | 3.34% | R$2.35 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Great China Metal Industry Co Ltd | | | 5.24% | NT$1.20 |
| Heritage Foods Ltd | | | 0.50% | ₹2.50 |
| Hunya Foods Co Ltd | | | 2.74% | NT$0.60 |
| Inpaq Technology Co Ltd | | | 3.82% | NT$2.70 |
| Ite Tech Inc | | | 6.38% | NT$9.00 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.73% | €0.32 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.44% | $0.15 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3.20% | $0.31 |
| K Laser Technology Inc | | | 10.08% | NT$0.81 |
| K.R.S. Corp | | | 0.83% | JP¥14 |
| KPX Holdings Corp | | | 6.37% | ₩1,000 |
| Min Aik Technology Co Ltd | | | 1.64% | NT$0.35 |
| Pentair PLC BRDR | | | 1.01% | R$1.41 |
| Sinher Technology Inc Ltd | | | 4.15% | NT$1.00 |
| Swelect Energy Systems Ltd | | | 0.51% | ₹3.00 |
| TAIFLEX Scientific Co Ltd | | | 5.46% | NT$2.50 |
| Tong Ming Enterprise Co Ltd | | | 4.92% | NT$1.50 |
| United Malacca Bhd | | | 2.29% | MYR 0.13 |
| WTK Holdings Bhd | | | 2.50% | MYR 0.01 |