| Xinyi Solar Holdings Ltd | | | 6.12% | HK$0.07 |
| Hewlett Packard Enterprise Co | | | 2.51% | $0.11 |
| Allgeier SE | | | 2.49% | €0.50 |
| Xinyi Glass Holdings Ltd | | | 4.64% | HK$0.28 |
| Xinyi Glass Holdings Ltd | | | 4.64% | HK$0.28 |
| Publicis Groupe SA | | | 4.23% | €2.00 |
| Westpac Banking Corp | | | 4.57% | A$0.94 |
| Dom Development SA | | | 5.37% | PLN 7.60 |
| Ipsos SA | | | 4.23% | €0.87 |
| Equasens | | | 2.48% | €0.75 |
| Hellenic Telecommunication Organization SA | | | 4.86% | €0.35 |
| GIMV NV | | | 6.05% | €2.32 |
| Whitbread PLC | | | 2.99% | £0.60 |
| Air China Ltd Class H | | | 0.00% | HK$0.14 |
| Schweizer Electronic AG | | | 0.00% | €0.30 |
| Deufol SE | | | 5.26% | €0.30 |
| Novolipetsk Steel PJSC | | | 20.78% | RUB 9.09 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.66% | $0.39 |
| China State Construction International Holdings Ltd | | | 4.77% | HK$0.20 |
| Institut de Developpement Industriel SA | | | 7.04% | €5.75 |
| BHB Brauholding Bayern-Mitte AG | | | 2.42% | €0.06 |
| AS Latvijas Gaze | | | 0.00% | €0.45 |
| Wajax Corp | | | 6.01% | CA$0.25 |
| AB Sagax Class B | | | 1.62% | SEK 1.00 |
| Hindustan Unilever Ltd | | | 1.97% | ₹12.00 |
| Odontoprev SA | | | 7.66% | R$0.02 |
| Sipef SA | | | 3.23% | €1.60 |
| O2 Czech Republic AS | | | 0.00% | CZK 17.00 |
| AB Sagax | | | 6.01% | SEK 0.50 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| GL Events | | | 3.12% | €0.63 |
| 74Software | | | 0.00% | €0.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.92% | $0.68 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.00% | IDR 7.20 |
| Umanis NR Shs From forward split | | | 0.00% | €0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Corem Property Group AB | | | 8.15% | SEK 5.00 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.62% | CN¥0.04 |
| Melco International Development Ltd | | | 0.00% | HK$0.03 |
| Tandem Group PLC | | | 0.00% | £0.03 |
| Tipiak SA | | | 0.00% | €3.20 |
| Txcom | | | 3.68% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Of Hangzhou Co Ltd Class A | | | 3.97% | CN¥0.21 |
| Oyak Cimento Fabrikalari AS | | | 4.17% | TRY 0.11 |
| Pacific Assets Trust | | | 1.37% | £0.03 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Tomoe Engineering Co Ltd | | | 3.30% | JP¥8 |
| Air China Ltd Class A | | | 0.00% | CN¥0.11 |
| Alpargatas SA | | | 1.27% | R$0.06 |
| Alpargatas SA | | | 1.25% | R$0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5.03% | €12.73 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.52% | €7.41 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.58% | €5.96 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €4.41 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €5.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.85% | CN¥0.30 |
| Beijing Career International Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.47% | CN¥0.13 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Changhong Meiling Co Ltd Class A | | | 4.33% | CN¥0.06 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 11.90% | HK$0.02 |
| CNIM Group | | | 0.00% | €5.25 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Doradztwo Gospodarcze DGA SA | | | 1.79% | PLN 0.75 |
| E & M Computing Ltd | | | 2.96% | ₪0.12 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Far East Orchard Ltd | | | 3.36% | SGD 0.06 |
| Flour Mills Kepenos SA | | | 2.44% | €0.03 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.87% | R$1.10 |
| Guangzhou Development Group Inc Class A | | | 4.12% | CN¥0.10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.69% | CN¥0.33 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.49% | ₪10.00 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Innovation New Material Technology Co Ltd Class A | | | 1.92% | CN¥0.06 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 3.87% | CN¥0.10 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.63% | CN¥0.16 |
| Kam Hing International Holdings Ltd | | | 3.89% | HK$0.02 |
| La Doria SpA | | | 0.00% | €0.23 |
| Lampsa Hotel Co | | | 0.00% | €0.20 |
| Liaoning Chengda Co Ltd Class A | | | 0.16% | CN¥0.18 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maxcom Spolka Akcyjna | | | 15.38% | PLN 1.00 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.02 |
| Nilkamal Ltd | | | 1.11% | ₹9.00 |
| Paramount Corp Bhd | | | 10.55% | MYR 0.04 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 6.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.67% | IDR 10.00 |
| PT Tunas Alfin Tbk | | | 0.99% | IDR 3.00 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.42 |
| Rosseti South PJSC | | | 0.00% | RUB 0.01 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.60% | CN¥0.26 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Tecon Biology Co Ltd Class A | | | 3.32% | CN¥0.10 |
| TNS energo Voronezh PJSC | | | 1.56% | RUB 1.37 |
| TNS energo Voronezh PJSC | | | 5.12% | RUB 1.37 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.02 |
| V V Food & Beverage Co Ltd Class A | | | 3.68% | CN¥0.03 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.10% | CN¥0.07 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.37% | CN¥0.02 |