| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8.04% | $0.14 |
| Merck & Co Inc | | | 2.92% | $0.85 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.42% | $0.18 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.29% | $0.12 |
| Canadian Natural Resources Ltd | | | 3.70% | CA$0.63 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.35 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Meren Energy Inc | | | 9.61% | $0.04 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.06% | $0.37 |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6.29% | €0.08 |
| Imperial Brands PLC ADR | | | 5.45% | $0.54 |
| Bruker Corp | | | 0.57% | $0.05 |
| Merafe Resources Ltd | | | 13.91% | ZAR 0.08 |
| Fortescue Ltd ADR | | | 6.10% | $0.88 |
| J&J Snack Foods Corp | | | 4.19% | $0.80 |
| Firstrand Ltd | | | 5.90% | ZAR 2.59 |
| Air Lease Corp Class A | | | 1.36% | $0.22 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8.96% | €0.15 |
| Quebecor Inc Shs -B- | | | 2.66% | CA$0.40 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.96% | IDR 349.41 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.29% | £0.35 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 7.55% | €0.09 |
| Renishaw PLC | | | 2.06% | £0.17 |
| Hargreaves Services PLC | | | 5.29% | £0.20 |
| Blue Owl Technology Finance Corp | | | 11.42% | $0.05 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 12.40% | CHF 0.12 |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 3.57% | €0.04 |
| K&S Corp Ltd | | | 3.13% | A$0.05 |
| FirstService Corp | | | 0.89% | $0.31 |
| Canon Inc ADR | | | 3.84% | $0.52 |
| JPM US Equity Premium Income Active UCITS ETF EUR Dist | | | 0.61% | €0.13 |
| Discovery Ltd | | | 1.25% | ZAR 1.11 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.58% | $0.22 |
| Adairs Ltd | | | 8.15% | A$0.06 |
| Albany International Corp | | | 2.20% | $0.28 |
| Canadian National Railway Co BRDR | | | 2.72% | R$0.15 |
| Melhus Sparebank Depository Receipts | | | 7.16% | NOK 13.50 |
| Solvar Ltd | | | 7.72% | A$0.09 |
| Booking Holdings Inc ADR | | | 0.65% | R$0.22 |
| Korea Electric Terminal Co Ltd | | | 4.27% | ₩2,500 |
| Devon Energy Corp BRDR | | | 1.38% | R$0.88 |
| GeoPark Ltd BRDR | | | 1.24% | R$0.15 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.80% | £0.28 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.62% | CHF 0.09 |
| Kamada Ltd | | | 3.05% | $0.25 |
| MJ Gleeson PLC | | | 4.10% | £0.04 |
| Perpetual Ltd | | | 7.15% | A$0.59 |
| The Western Union Co BRDR | | | 7.11% | R$0.86 |
| Union Pacific Corp BRDR | | | 1.55% | R$1.26 |
| Accelerate Absolute Return Fund | | | 0.36% | CA$0.10 |
| Accelerate Arbitrage Fund | | | 0.93% | CA$0.26 |
| Accelerate OneChoice Alternative Multi-Asset Fund | | | 0.39% | CA$0.10 |
| AECI Ltd | | | 3.96% | ZAR 1.28 |
| Allegion PLC BRDR | | | 1.14% | R$1.08 |
| Ameren Corp BRDR | | | 1.98% | R$1.37 |
| AMETEK Inc BRDR | | | 0.44% | R$0.05 |
| Auk Corp | | | 2.48% | ₩50 |
| Barclays PLC BRDR | | | 2.24% | R$1.60 |
| Besterra Co Ltd | | | 4.38% | JP¥25 |
| Broadcom Inc ADR | | | 0.57% | R$0.03 |
| Brookfield Corp BRDR | | | 0.53% | R$0.07 |
| Dallah Healthcare Co | | | 1.75% | SAR 0.50 |
| Digital Realty Trust Inc BRDR | | | 1.91% | R$1.11 |
| Eversource Energy BRDR | | | 3.25% | R$1.44 |
| Extra Space Storage Inc BRDR | | | 3.27% | R$1.48 |
| Fiske PLC | | | 1.63% | £0.00 |
| Fortress Real Estate Investments Ltd Class B | | | 7.42% | ZAR 0.88 |
| HCA Healthcare Inc BRDR | | | 0.44% | R$0.14 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$0.39 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.02 |
| Inaba Seisakusho Co Ltd | | | 2.59% | JP¥22 |
| International Flavors & Fragrances Inc BRDR | | | 0.91% | R$0.96 |
| JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) | | | 0.16% | €0.16 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.23% | $0.29 |
| KPX Chemical Co Ltd | | | 7.57% | ₩3,250 |
| Leidos Holdings Inc BRDR | | | 0.74% | R$0.16 |
| M&T Bank Corp BRDR | | | 1.95% | R$1.37 |
| Martin Marietta Materials Inc BRDR | | | 0.40% | R$0.61 |
| Merck & Co Inc Cedear | | | 2.72% | ARS 0.17 |
| Microsoft Corp THDR | | | 0.86% | THB 0.01 |
| Microsoft Corp THDR | | | 0.60% | THB 0.00 |
| Prologis Inc BRDR | | | 2.25% | R$0.32 |
| Public Service Enterprise Group Inc BRDR | | | 2.29% | R$2.41 |
| Public Storage BRDR | | | 2.92% | R$2.20 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.40 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.81 |
| Samyang KCI Corp | | | 4.16% | ₩250 |
| Simon Property Group Inc ADR | | | 3.39% | R$2.02 |
| SJG Sejong Co Ltd | | | 2.53% | ₩200 |
| STMicroelectronics NV BRDR | | | 0.97% | R$0.40 |
| Techwing Inc | | | 0.24% | ₩130 |
| Teleflex Inc BRDR | | | 0.86% | R$0.12 |
| The Leadcorp Inc | | | 4.30% | ₩150 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.06% | R$0.13 |
| Trane Technologies PLC BRDR | | | 0.75% | R$2.06 |
| Unisem Co Ltd | | | 0.82% | ₩80 |
| Verisk Analytics Inc BRDR | | | 0.69% | R$0.02 |