| British American Tobacco PLC | | | 7.60% | £0.60 |
| Basf SE | | | 5.41% | €2.25 |
| Deutsche Post AG | | | 5.14% | €1.85 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.55% | $0.18 |
| AXA SA | | | 5.64% | €2.15 |
| L'Oreal SA | | | 2.05% | €7.00 |
| Lowe's Companies Inc | | | 2.09% | $1.15 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.20% | $0.21 |
| Danone SA | | | 2.99% | €2.15 |
| Kering SA | | | 3.64% | €4.00 |
| Anglo American PLC | | | 2.41% | $0.22 |
| Hermes International SA | | | 1.11% | €22.50 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.94% | $0.10 |
| Games Workshop Group PLC | | | 2.99% | £1.00 |
| Aker Carbon Capture ASA | | | 63.38% | NOK 0.98 |
| OCI NV | | | 6.57% | $4.74 |
| Signify NV | | | 8.56% | €1.56 |
| Italmobiliare SpA | | | 3.87% | €0.90 |
| Acomo NV | | | 5.94% | €0.85 |
| BioPharma Credit PLC | | | 16.37% | $0.02 |
| Bouygues | | | 5.59% | €2.00 |
| Antero Midstream Corp | | | 5.44% | $0.23 |
| Graco Inc | | | 1.39% | $0.28 |
| Husqvarna AB Class B | | | 2.19% | SEK 0.50 |
| Riocan Real Estate Investment Trust | | | 6.88% | CA$0.10 |
| Thule Group AB | | | 3.20% | SEK 4.15 |
| Lennar Corp Class A | | | 1.89% | $0.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.89% | $0.31 |
| Atlas Copco AB Class A | | | 1.98% | SEK 1.50 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.21 |
| SSAB AB Class A | | | 4.41% | SEK 2.60 |
| SSAB AB Class B | | | 4.45% | SEK 2.60 |
| Akzo Nobel NV | | | 3.89% | €1.54 |
| Metropole Television SA | | | 9.20% | €1.25 |
| Domino's Pizza Group PLC | | | 4.01% | £0.08 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.14% | $0.39 |
| Bank Bradesco SA ADR | | | 1.78% | $0.04 |
| Banco Santander SA ADR | | | 3.52% | $0.12 |
| Stolt-Nielsen Ltd | | | 13.13% | $1.25 |
| Alfa Laval AB | | | 2.17% | SEK 8.50 |
| PT Indo Tambangraya Megah Tbk | | | 14.16% | IDR 2,245.00 |
| Husqvarna AB Class A | | | 2.20% | SEK 0.50 |
| Sandvik AB | | | 3.07% | SEK 5.75 |
| Atlas Copco AB Class B | | | 2.26% | SEK 1.50 |
| Barco NV | | | 4.29% | €0.51 |
| d'Amico International Shipping SA | | | 17.45% | $0.29 |
| Pexip Holding ASA Ordinary Shares | | | 6.33% | NOK 2.50 |
| Vitrolife AB | | | 0.71% | SEK 1.10 |
| Bachem Holding AG | | | 1.79% | CHF 0.85 |
| FinVolution Group ADR | | | 3.48% | $0.28 |
| Cogeco Communications Inc | | | 5.65% | CA$0.92 |
| YASKAWA Electric Corp | | | 2.49% | JP¥34 |
| Varia US Properties Ltd | | | 9.80% | CHF 0.50 |
| Arjo AB Class B | | | 2.87% | SEK 0.95 |
| Krispy Kreme Inc | | | 3.27% | $0.04 |
| SFS Group AG | | | 2.44% | CHF 2.50 |
| Kadant Inc | | | 0.43% | $0.34 |
| TIM SA ADR | | | 9.60% | $0.18 |
| Magic Software Enterprises Ltd | | | 4.22% | $0.33 |
| Scanfil PLC | | | 2.83% | €0.24 |
| B&C Speakers SpA | | | 6.76% | €1.00 |
| Sweco AB Class B | | | 1.90% | SEK 3.30 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.31% | €0.61 |
| Bank Bradesco SA ADR | | | 1.78% | $0.03 |
| Cogeco Inc Shs Subord.voting | | | 6.24% | CA$0.92 |
| Esprinet SpA Az nom Post Frazionamento | | | 8.52% | €0.40 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.02% | $0.14 |
| Deceuninck NV | | | 3.75% | €0.08 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) | | | 2.68% | €0.13 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4.96% | £0.37 |
| Ascopiave SpA | | | 4.79% | €0.15 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 16.19% | THB 1.24 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.28% | R$0.46 |
| Aspo PLC | | | 3.81% | €0.09 |
| Avio SpA | | | 0.82% | €0.15 |
| Knowit AB | | | 1.58% | SEK 1.15 |
| SMU SA | | | 6.47% | CLP 2 |
| Wallenstam AB Class B | | | 1.13% | SEK 0.25 |
| Wihlborgs Fastigheter AB | | | 3.23% | SEK 3.20 |
| Banco Itau Chile | | | 4.18% | CLP 522 |
| Begbies Traynor Group PLC | | | 4.41% | £0.01 |
| Biesse SpA | | | 0.63% | €0.04 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1.60% | $0.24 |
| Saga Furs Oyj Class C | | | 7.28% | €0.71 |
| Scandi Standard AB | | | 3.01% | SEK 1.25 |
| Werner Enterprises Inc | | | 2.01% | $0.14 |
| Creades AB Class A | | | 2.24% | SEK 0.40 |
| FastPartner AB Class A | | | 2.22% | SEK 0.55 |
| FastPartner AB Class D | | | 7.52% | SEK 1.25 |
| HAKI Safety AB Class B | | | 2.12% | SEK 0.50 |
| Investment AB Oresund | | | 6.23% | SEK 3.60 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.61% | $0.79 |
| Keskisuomalainen Oyj Class A | | | 4.79% | €0.35 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.37% | THB 0.20 |
| Nederman Holding AB | | | 2.24% | SEK 4.00 |
| PharmaNutra SpA | | | 1.97% | €1.00 |
| SCB X PCL NVDR | | | 8.33% | THB 8.44 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.17% | SEK 0.75 |
| Sweco AB Class A | | | 1.90% | SEK 3.30 |
| Wiit SpA | | | 2.04% | €0.30 |
| Bermaz Auto Bhd | | | 6.36% | MYR 0.02 |
| Berner Industrier AB Class B | | | 1.91% | SEK 0.95 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.61% | R$0.26 |
| Eastnine AB | | | 2.83% | SEK 0.30 |
| EOG Resources Inc BRDR | | | 2.49% | R$1.99 |
| Euroland Corporate SA | | | 6.79% | €0.17 |
| FOPE SpA | | | 2.93% | €0.85 |
| Formpipe Software AB | | | 1.92% | SEK 0.25 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.16% | R$0.20 |
| Gefran SpA | | | 4.95% | €0.43 |
| HAKI Safety AB Class A | | | 1.92% | SEK 0.50 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.27% | $0.05 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 1.55 |
| M.C.S. Steel PCL | | | 9.27% | THB 0.50 |
| Magis SpA | | | 6.81% | €0.92 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8.40% | CA$0.06 |
| NWAI Dom Maklerski SA | | | 11.52% | PLN 3.00 |
| Planetel SpA Ordinary Shares | | | 2.99% | €0.12 |
| ProfilGruppen AB Class B | | | 4.20% | SEK 5.00 |
| Stryker Corp BRDR | | | 0.67% | R$0.17 |
| TSI Holdings Co Ltd | | | 10.80% | JP¥65 |
| Vastra Hamnen Corporate Finance AB | | | 3.32% | SEK 1.50 |
| Wall to Wall Group AB Class A | | | 1.74% | SEK 1.00 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.91% | TRY 0.12 |
| Arterra Bioscience SpA Ordinary Shares | | | 6.13% | €0.13 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.58% | THB 0.15 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 5.01% | THB 0.48 |
| Business Alignment PCL | | | 11.22% | THB 0.35 |
| Cementos Argos SA | | | 3.69% | COP 288.07 |
| ChainSea Information Integration Co Ltd | | | 5.62% | NT$4.50 |
| Champian Microelectronic Corp | | | 4.34% | NT$2.00 |
| Christiani & Nielsen (Thai) PCL | | | 4.40% | THB 0.04 |
| Culti Milano SpA | | | 0.88% | €0.10 |
| Da Cin Construction Co Ltd | | | 6.92% | NT$3.75 |
| Exsitec Holding AB Ordinary Shares | | | 1.67% | SEK 1.75 |
| Firefly AB | | | 3.14% | SEK 5.50 |
| FMS Enterprises Migun Ltd | | | 15.13% | $3.26 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$0.67 |
| General Mills Inc BRDR | | | 2.95% | R$2.48 |
| Globe Life Inc BRDR | | | 0.62% | R$0.06 |
| Grendene SA | | | 9.10% | R$0.26 |
| Grupo SBF SA Ordinary Shares | | | 4.68% | R$0.55 |
| Gullewa Ltd | | | 7.37% | A$0.01 |
| H World Group Ltd BRDR | | | 4.74% | R$1.37 |
| Happiness and D Co Ltd | | | 2.03% | JP¥8 |
| Healthpeak Properties Inc BRDR | | | 4.20% | R$0.42 |
| ICOP SpA | | | 0.72% | €0.07 |
| IMD International Medical Devices SpA | | | 7.30% | €0.10 |
| Intercos SpA | | | 1.60% | €0.20 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.26 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 0.54% | €0.13 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.31% | CA$0.18 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.62% | R$0.56 |
| K.S. Terminals Inc | | | 3.83% | NT$2.00 |
| Kuwait Portland Cement Co | | | 6.23% | KWD 0.050 |
| Lihit Lab Inc | | | 4.59% | JP¥25 |
| Luxfer Holdings PLC | | | 5.07% | $0.13 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.79% | THB 0.50 |
| Major Cineplex Group PLC | | | 2.03% | THB 0.20 |
| Maxvalu Tokai Co Ltd | | | 5.58% | JP¥75 |
| Mazagon Dock Shipbuilders Ltd | | | 0.85% | ₹3.00 |
| Megaforce Co Ltd | | | 1.38% | NT$0.38 |
| MHC Plantations Bhd | | | 2.75% | MYR 0.09 |
| Mid-America Apartment Communities Inc BRDR | | | 2.69% | R$1.51 |
| Mobile Telecommunications Co KSC | | | 5.31% | KWD 0.025 |
| Next Re SIIQ SpA | | | 1.97% | €0.06 |
| PLC SpA Az. Post Raggruppamento | | | 5.12% | €0.09 |
| Polytronics Technology Corp | | | 4.12% | NT$1.75 |
| Riyadh Cables Group Co | | | 2.67% | SAR 2.00 |
| Shinwa Co Ltd | | | 3.84% | JP¥56 |
| Siam Global House PCL | | | 3.00% | THB 0.18 |
| Somboon Advance Technology PCL | | | 14.42% | THB 1.24 |
| SosTravel.com SpA | | | 0.73% | €0.00 |
| SysJust Co Ltd Ordinary Shares | | | 4.72% | NT$6.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.93% | NT$1.50 |
| Technical Publications Service SpA | | | 1.14% | €0.08 |
| Teera-Mongkol Industry PCL | | | 1.60% | THB 0.01 |
| Thai Optical Group PCL | | | 5.63% | THB 0.25 |
| Thai Packaging & Printing PCL | | | 3.78% | THB 0.45 |
| Union Petrochemical PCL | | | 2.22% | THB 0.01 |
| Websolute SpA Ordinary Shares | | | 3.48% | €0.04 |
| World Trade Center Moscow JSC | | | 6.84% | RUB 0.88 |
| World Trade Center Moscow JSC | | | 9.47% | RUB 0.88 |