| British American Tobacco PLC | | | 6.34% | £0.60 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.52% | $0.14 |
| Mastercard Inc | | | 0.54% | $0.76 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.94% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.63% | $0.13 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.60% | €0.32 |
| Persimmon PLC | | | 5.13% | £0.20 |
| UPM-Kymmene Oyj | | | 6.83% | €0.75 |
| Pentair PLC | | | 0.92% | $0.25 |
| Kerry Group PLC Class A | | | 1.69% | €0.42 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.57% | $0.32 |
| Smith & Nephew PLC | | | 2.16% | £0.15 |
| AG Barr PLC | | | 2.56% | £0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.25% | $0.43 |
| KBC Groupe NV | | | 4.09% | €1.00 |
| Bank Bradesco SA ADR | | | 5.82% | $0.03 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Spectris PLC | | | 2.06% | £0.28 |
| Revvity Inc | | | 0.31% | $0.07 |
| Fast Retailing Co Ltd | | | 1.01% | JP¥260 |
| Judges Scientific PLC | | | 1.79% | £0.33 |
| Dollarama Inc | | | 0.24% | CA$0.11 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.01% | $0.15 |
| Ferguson Enterprises Inc | | | 1.41% | $0.83 |
| Albertsons Companies Inc Class A | | | 3.54% | $0.15 |
| M P Evans Group PLC | | | 4.30% | £0.18 |
| TP ICAP GROUP PLC | | | 6.24% | £0.05 |
| Ennis Inc | | | 5.77% | $0.25 |
| Wickes Group PLC | | | 4.98% | £0.04 |
| nVent Electric PLC | | | 0.80% | $0.20 |
| Anglo-Eastern Plantations PLC | | | 4.76% | £0.28 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.51% | £0.35 |
| Travis Perkins PLC | | | 2.12% | £0.05 |
| Breedon Group PLC | | | 4.37% | £0.05 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1.14% | $0.28 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.11% | HK$0.08 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.82% | R$0.43 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.31% | €0.12 |
| Alfa Financial Software Holdings PLC | | | 0.60% | £0.05 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.19% | $0.07 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.70% | €0.08 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.84% | $0.30 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.09% | £0.04 |
| NorthEast Community Bancorp Inc | | | 3.94% | $0.20 |
| Qualitas Controladora SAB de CV | | | 5.88% | MX$5.00 |
| Smith & Nephew PLC ADR | | | 2.16% | $0.30 |
| Waterdrop Inc ADR | | | 3.33% | $0.03 |
| Zedge Inc Class B | | | 0.49% | $0.02 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| AVI Japan Opportunity Trust PLC | | | 2.05% | £0.02 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.95% | R$0.19 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0.60% | $0.07 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.12% | $0.16 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.79% | $1.11 |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2.94% | £0.24 |
| Knights Group Holdings PLC | | | 2.56% | £0.03 |
| The Campbell's Co BRDR | | | 3.56% | R$1.45 |
| WPP PLC BRDR | | | 9.46% | R$0.55 |
| Banco Santander (Brasil) SA | | | 6.82% | R$0.28 |
| CT UK High Income Trust PLC B Share | | | 6.03% | £0.01 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.31% | R$0.25 |
| Imperial Equities Inc | | | 2.20% | CA$0.02 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0.69% | $0.09 |
| LSL Property Services PLC | | | 4.38% | £0.04 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.04% | CA$0.06 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.47% | €0.26 |
| Banco Santander (Brasil) SA | | | 6.73% | R$0.26 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.76% | R$0.54 |
| China Merchants China Direct Investments Ltd | | | 4.01% | HK$0.62 |
| Christie Group PLC | | | 2.27% | £0.01 |
| CviLux Corp | | | 2.79% | NT$1.50 |
| General Mills Inc BRDR | | | 3.45% | R$2.27 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.27 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1.88% | €0.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.39% | $0.28 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1.85% | $0.19 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.01% | $0.20 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Microlise Group PLC | | | 1.44% | £0.01 |
| PagSeguro Digital Ltd BRDR | | | 4.36% | R$0.13 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.10 |
| Shin Tai Industry Co Ltd | | | 1.01% | NT$0.50 |
| Sunway Bhd | | | 1.38% | MYR 0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥42 |