| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| ETS Group Co Ltd | | | 2.94% | JP¥5 |
| Insource Co Ltd | | | 4.19% | JP¥2 |
| Mandarake Inc | | | 0.46% | JP¥0 |
| SK-Electronics Co Ltd | | | 11.61% | JP¥17 |
| ABIST Co Ltd | | | 6.73% | JP¥94 |
| AirTrip Corp | | | 2.04% | JP¥10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Career Design Center Co Ltd | | | 10.19% | JP¥38 |
| CMC Corp | | | 3.67% | JP¥18 |
| COLOPL Inc | | | 8.77% | JP¥17 |
| Cotta Co Ltd | | | 4.00% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥10 |
| Daiichi Co Ltd | | | 2.60% | JP¥11 |
| EURASIA TRAVEL Co Ltd | | | 2.92% | JP¥11 |
| Financial Partners Group Co Ltd | | | 4.41% | JP¥49 |
| Gakken Holdings Co Ltd | | | 2.53% | JP¥9 |
| IC Co Ltd | | | 7.08% | JP¥36 |
| IMV Corp | | | 4.88% | JP¥8 |
| Interspace Co Ltd | | | 6.90% | JP¥14 |
| Jorudan Co Ltd | | | 1.97% | JP¥13 |
| Kanamic Network Co Ltd | | | 2.87% | JP¥1 |
| Kato Sangyo Co Ltd | | | 3.11% | JP¥28 |
| Koatsu Kogyo Co Ltd | | | 5.00% | JP¥20 |
| Leoclan Co Ltd | | | 3.46% | JP¥13 |
| Mammy Mart Corp | | | 2.83% | JP¥10 |
| Masaru Corp | | | 5.64% | JP¥100 |
| MTI Ltd | | | 1.53% | JP¥8 |
| Mullion Co Ltd Ordinary Shares | | | 3.03% | JP¥30 |
| Needs Well Inc | | | 6.19% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 2.92% | JP¥8 |
| NIX Inc | | | 5.76% | JP¥22 |
| Obara Group Inc | | | 3.61% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 8.46% | JP¥30 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd Ordinary Shares | | | 3.41% | JP¥150 |
| Shinnihonseiyaku Co Ltd | | | 4.57% | JP¥350 |
| Shoei Co Ltd | | | 4.98% | JP¥23 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Taiwan Tea Corp | | | 0.00% | NT$0.49 |
| Takatori Corp | | | 4.25% | JP¥12 |
| TKC Corp | | | 2.59% | JP¥28 |
| TVE Co Ltd | | | 1.82% | JP¥20 |
| Yokorei Co Ltd | | | 2.93% | JP¥13 |