| Xinyi Solar Holdings Ltd | | | 8.20% | HK$0.07 |
| Hewlett Packard Enterprise Co | | | 2.96% | $0.11 |
| Allgeier SE | | | 2.74% | €0.50 |
| Xinyi Glass Holdings Ltd | | | 5.50% | HK$0.28 |
| Xinyi Glass Holdings Ltd | | | 5.50% | HK$0.28 |
| Westpac Banking Corp | | | 4.85% | A$0.94 |
| Dom Development SA | | | 5.52% | PLN 7.60 |
| Equasens | | | 2.47% | €0.75 |
| Hellenic Telecommunication Organization SA | | | 4.45% | €0.35 |
| GIMV NV | | | 5.42% | €2.43 |
| Whitbread PLC | | | 3.48% | £0.60 |
| Ipsos SA | | | 4.20% | €0.87 |
| Air China Ltd Class H | | | 0.00% | HK$0.14 |
| Schweizer Electronic AG | | | 0.00% | €0.30 |
| Novolipetsk Steel PJSC | | | 21.44% | RUB 9.09 |
| Deufol SE | | | 5.17% | €0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.82% | $0.39 |
| China State Construction International Holdings Ltd | | | 5.26% | HK$0.20 |
| BHB Brauholding Bayern-Mitte AG | | | 2.44% | €0.06 |
| Institut de Developpement Industriel SA | | | 7.38% | €5.75 |
| AS Latvijas Gaze | | | 0.00% | €0.45 |
| Odontoprev SA | | | 9.50% | R$0.02 |
| Wajax Corp | | | 5.97% | CA$0.25 |
| AB Sagax Class B | | | 1.75% | SEK 1.00 |
| O2 Czech Republic AS | | | 0.00% | CZK 17.00 |
| ALM Equity AB | | | 10.45% | SEK 2.10 |
| Sipef SA | | | 3.22% | €1.60 |
| AB Sagax | | | 5.93% | SEK 0.50 |
| GL Events | | | 3.71% | €0.63 |
| Hindustan Unilever Ltd | | | 2.06% | ₹12.00 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.71% | IDR 7.20 |
| Umanis NR Shs From forward split | | | 0.00% | €0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Corem Property Group AB | | | 8.32% | SEK 5.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.97% | $0.68 |
| Melco International Development Ltd | | | 0.00% | HK$0.03 |
| Tandem Group PLC | | | 0.00% | £0.03 |
| Tipiak SA | | | 0.00% | €3.20 |
| Txcom | | | 3.89% | €0.16 |
| 74Software | | | 0.00% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Oyak Cimento Fabrikalari AS | | | 4.36% | TRY 0.11 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Tomoe Engineering Co Ltd | | | 3.58% | JP¥8 |
| Air China Ltd Class A | | | 0.00% | CN¥0.11 |
| Alpargatas SA | | | 1.15% | R$0.06 |
| Alpargatas SA | | | 1.11% | R$0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.95% | €12.73 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.05% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.54% | €7.41 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.69% | €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 | | | 1.08% | CN¥0.30 |
| Bank Of Hangzhou Co Ltd Class A | | | 5.66% | CN¥0.21 |
| Beijing Career International Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.52% | 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 | | | 3.88% | CN¥0.06 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 12.50% | HK$0.02 |
| CNIM Group | | | 0.00% | €5.25 |
| CT Monthly Extra Income Fund Retail Income | | | 3.78% | £0.00 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Doradztwo Gospodarcze DGA SA | | | 1.74% | PLN 0.75 |
| E & M Computing Ltd | | | 4.25% | ₪0.12 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Far East Orchard Ltd | | | 3.96% | SGD 0.06 |
| Flour Mills Kepenos SA | | | 2.30% | €0.03 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.06% | R$1.10 |
| Guangzhou Development Group Inc Class A | | | 3.83% | CN¥0.10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 1.81% | CN¥0.33 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.67% | ₪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 | | | 1.81% | CN¥0.06 |
| Insigma Technology Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4.15% | CN¥0.10 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.92% | CN¥0.04 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.67% | CN¥0.16 |
| Kam Hing International Holdings Ltd | | | 4.67% | HK$0.02 |
| La Doria SpA | | | 0.00% | €0.23 |
| Lampsa Hotel Co | | | 0.00% | €0.20 |
| Liaoning Chengda Co Ltd Class A | | | 0.94% | CN¥0.18 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maxcom Spolka Akcyjna | | | 13.51% | PLN 1.00 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.60% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.02 |
| Nilkamal Ltd | | | 1.11% | ₹9.00 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Paramount Corp Bhd | | | 10.85% | 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 | | | 2.35% | IDR 10.00 |
| PT Tunas Alfin Tbk | | | 2.65% | 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 | | | 1.52% | CN¥0.06 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.20% | 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 | | | 1.00% | CN¥0.07 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Tecon Biology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| TNS energo Voronezh PJSC | | | 5.99% | RUB 1.37 |
| TNS energo Voronezh PJSC | | | 1.83% | RUB 1.37 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.02 |
| V V Food & Beverage Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.29% | CN¥0.07 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |