| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.45% | $0.34 |
| Merck & Co Inc | | | 3.96% | $0.81 |
| Repsol SA | | | 8.12% | €0.50 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.63% | $0.37 |
| Redeia Corporacion SA | | | 6.71% | €0.60 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.60% | $0.28 |
| FedEx Corp | | | 2.59% | $1.45 |
| Restaurant Brands International Inc | | | 3.69% | $0.62 |
| Hamburger Hafen und Logistik AG | | | 0.87% | €0.16 |
| Eastman Chemical Co | | | 4.21% | $0.83 |
| Seagate Technology Holdings PLC | | | 2.28% | $0.72 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.81% | $0.44 |
| Cibus Nordic Real Estate AB | | | 6.00% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.16% | $0.43 |
| Himalaya Shipping Ltd | | | 5.60% | $0.03 |
| Kulicke & Soffa Industries Inc | | | 2.36% | $0.21 |
| J&J Snack Foods Corp | | | 2.69% | $0.78 |
| Ypsomed Holding AG | | | 0.53% | CHF 2.20 |
| Upbound Group Inc | | | 6.02% | $0.39 |
| ADT Inc | | | 2.67% | $0.06 |
| Capital Gearing Trust PLC | | | 2.14% | £1.02 |
| FirstService Corp | | | 0.62% | $0.28 |
| Restaurant Brands International LP | | | 3.66% | $0.62 |
| Albany International Corp | | | 1.58% | $0.27 |
| Leon's Furniture Ltd | | | 2.84% | CA$0.20 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.15% | R$0.56 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.61% | R$0.23 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.33% | €1.50 |
| IT Link | | | 1.87% | €0.50 |
| Keystone Law Group PLC | | | 3.36% | £0.29 |
| Yuexiu Services Group Ltd | | | 6.20% | HK$0.08 |
| Bank7 Corp | | | 2.43% | $0.24 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.75% | CA$0.18 |
| Apex Biotechnology Corp | | | 4.07% | NT$1.20 |
| Interlife General Insurance SA | | | 3.94% | €0.20 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.89% | R$18.75 |
| Nike Inc Canadian Depository Receipt | | | 2.52% | CA$0.07 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.66% | €0.06 |
| Walsin Lihwa Corp | | | 2.33% | NT$0.50 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$2.55 |
| AMMB Holdings Bhd | | | 5.60% | MYR 0.20 |
| Aspen Group Ltd | | | 7.64% | ₪0.10 |
| Audix Corp | | | 6.10% | NT$4.00 |
| Booking Holdings Inc CDR | | | 0.37% | CA$0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.90% | CA$0.14 |
| Broadridge Financial Solutions Inc BRDR | | | 1.08% | R$0.87 |
| C&D International Investment Group Ltd | | | 7.26% | HK$1.20 |
| Cheerwin Group Ltd | | | 4.99% | HK$0.07 |
| China State Construction Development Holdings Ltd | | | 6.53% | HK$0.03 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$0.48 |
| Consulting Team Holding AG Bearer Shares | | | 2.22% | €0.03 |
| EITA Resources Bhd | | | 4.07% | MYR 0.02 |
| Generation Capital Ltd | | | 2.74% | ₪0.01 |
| Gmp Property SOCIMI SA | | | 2.82% | €1.86 |
| Honeywell Automation India Ltd | | | 0.28% | ₹105.00 |
| Inari Amertron Bhd | | | 2.56% | MYR 0.01 |
| Ming Yuan Cloud Group Holdings Ltd | | | 3.53% | HK$0.10 |
| Peiport Holdings Ltd | | | 2.05% | HK$0.04 |
| Precious Dragon Technology Holdings Ltd | | | 4.21% | HK$0.02 |
| Profile Systems & Software SA | | | 1.07% | €0.06 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.09% | IDR 3.80 |
| Remak SA | | | 2.17% | PLN 0.30 |
| Sintrones Technology Corp | | | 3.74% | NT$3.05 |
| Solidwizard Technology Co Ltd | | | 4.72% | NT$8.00 |
| Supreme Industries Ltd | | | 0.79% | ₹24.00 |
| The Hartford Insurance Group Inc BRDR | | | 1.49% | R$2.06 |
| Tongguan Gold Group Ltd | | | 0.46% | HK$0.01 |
| Ximei Resources Holding Ltd | | | 1.40% | HK$0.06 |