| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.46% | $0.15 |
| Merck & Co Inc | | | 3.85% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.00% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.53% | $0.12 |
| Restaurant Brands International Inc | | | 3.98% | $0.62 |
| Croda International PLC | | | 4.50% | £0.48 |
| Valmet Oyj | | | 4.55% | €0.67 |
| Eastman Chemical Co | | | 4.91% | $0.83 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.61% | $0.34 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.13% | £0.06 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.22% | $0.38 |
| Intertek Group PLC | | | 3.46% | £0.57 |
| Wesfarmers Ltd | | | 2.27% | A$1.11 |
| Imperial Brands PLC ADR | | | 6.39% | $0.54 |
| Kulicke & Soffa Industries Inc | | | 2.25% | $0.21 |
| J&J Snack Foods Corp | | | 2.95% | $0.80 |
| Eni SpA ADR | | | 6.47% | $0.58 |
| Cleanaway Waste Management Ltd | | | 2.35% | A$0.03 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.56% | £0.31 |
| Alexander & Baldwin Inc | | | 4.70% | $0.23 |
| NIB Holdings Ltd | | | 3.96% | A$0.16 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.24 |
| Orora Ltd | | | 4.83% | A$0.05 |
| Restaurant Brands International LP | | | 3.94% | $0.62 |
| Albany International Corp | | | 1.78% | $0.27 |
| Belden Inc | | | 0.15% | $0.05 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.05% | R$0.55 |
| Adairs Ltd | | | 3.21% | A$0.04 |
| Anglo American PLC ADR | | | 1.13% | $0.04 |
| First Pacific Co Ltd ADR | | | 3.94% | $0.07 |
| Southern Cross Media Group Ltd | | | 5.16% | A$0.04 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.80% | $0.19 |
| Bank7 Corp | | | 2.17% | $0.27 |
| BlackWall Ltd | | | 2.78% | A$0.01 |
| Blue Owl Technology Finance Corp | | | 9.54% | $0.05 |
| KuibyshevAzot PJSC | | | 4.97% | RUB 4.00 |
| Albemarle Corp BRDR | | | 1.45% | R$0.07 |
| Alchip Technologies Ltd | | | 0.92% | NT$36.48 |
| Baxter International Inc BRDR | | | 2.03% | R$0.33 |
| Big River Industries Ltd | | | 2.74% | A$0.02 |
| Humm Group Ltd | | | 3.03% | A$0.01 |
| L1 Long Short Fund | | | 4.09% | A$0.07 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.39% | R$18.20 |
| Allstate Corp BRDR | | | 1.41% | R$0.16 |
| Becamex Infrastructure Development JSC | | | 4.58% | ₫500 |
| Booking Holdings Inc CDR | | | 0.68% | $0.06 |
| Count Ltd | | | 4.31% | A$0.03 |
| Etihad Atheeb Telecommunication Co | | | 0.27% | SAR 0.30 |
| Frontken Corp Bhd | | | 0.94% | MYR 0.02 |
| Ganesh Housing Ltd | | | 0.58% | ₹5.00 |
| Generation Development Group Ltd | | | 0.33% | A$0.01 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.27 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.35% | $0.28 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.39% | ₹0.50 |
| KuibyshevAzot PJSC | | | 4.81% | RUB 4.00 |
| La Kaffa International Co Ltd | | | 5.39% | NT$1.50 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.69 |
| Maithan Alloys Ltd | | | 2.01% | ₹6.00 |
| McKesson Corp BRDR | | | 0.33% | R$0.80 |
| Patel Integrated Logistics Ltd | | | 2.01% | ₹0.30 |
| Qisda Corp | | | 9.15% | NT$1.80 |
| Regions Financial Corp BRDR | | | 2.80% | R$1.03 |
| SEDCO Capital REIT Fund | | | 7.53% | SAR 0.13 |
| Star Paper Mills Ltd | | | 1.99% | ₹3.50 |
| Triveni Turbine Ltd | | | 0.76% | ₹2.00 |