| Mercedes-Benz Group AG | | | 8.64% | €3.25 |
| Commerzbank AG | | | 2.44% | €0.20 |
| Mowi ASA | | | 3.55% | NOK 2.60 |
| Uniper SE | | | 0.00% | €0.90 |
| Symrise AG | | | 1.33% | €0.90 |
| Energiekontor AG | | | 1.15% | €0.40 |
| bet-at-home.com AG | | | 0.00% | €6.50 |
| Berentzen-Gruppe AG | | | 2.42% | €0.28 |
| Aareal Bank AG | | | 4.71% | €2.10 |
| Vossloh AG | | | 1.27% | €1.00 |
| PNE AG | | | 0.26% | €0.04 |
| alstria office REIT-AG | | | 1.04% | €0.52 |
| Patrizia SE | | | 4.27% | €0.27 |
| Koenig & Bauer AG | | | 0.00% | €1.00 |
| PWO AG | | | 6.12% | €1.35 |
| Burkhalter Holding AG Registered Shares | | | 3.73% | CHF 3.90 |
| Komercni Banka AS | | | 9.02% | CZK 51.00 |
| AF Gruppen ASA Class A | | | 3.27% | NOK 5.00 |
| TomTom NV | | | 0.00% | €5.74 |
| CapitaLand India Trust | | | 6.10% | SGD 0.04 |
| Denso Corp | | | 3.28% | JP¥18 |
| Kulmbacher Brauerei AG | | | 3.31% | €1.50 |
| Redefine Properties Ltd | | | 8.91% | ZAR 0.49 |
| Nextensa SA | | | 3.72% | €3.78 |
| Nextensa SA | | | 3.72% | €1.32 |
| Franconofurt AG | | | 1.43% | €20.00 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$3.78 |
| BJ's Restaurants Inc | | | 0.00% | $0.12 |
| Saudi Telecom Co | | | 5.17% | SAR 0.40 |
| Tiptree Inc | | | 1.02% | $0.04 |
| Yuexiu Real Estate Investment Trust | | | 7.71% | HK$0.16 |
| Sugi Holdings Co Ltd | | | 1.21% | JP¥12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.84% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.30 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.18 |
| Rokiskio Suris AB | | | 5.13% | €0.10 |
| Tetragon Financial Group Ltd | | | 2.76% | $0.18 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.14 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Essex Bio-Technology Ltd | | | 2.72% | HK$0.03 |
| Hrvatski Telekom DD | | | 3.94% | HRK 10.00 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.28 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| MYS Group Co Ltd Class A | | | 19.69% | CN¥0.20 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥1.50 |
| Sk Japan Co Ltd | | | 3.12% | JP¥4 |
| Tattelecom PJSC | | | 5.77% | RUB 0.02 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.23 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥13 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.33% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.35% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Anshan Hifichem Co Ltd | | | 0.33% | CN¥0.13 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.59% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| Beijing Changjiu Logistics Corp Class A | | | 0.64% | CN¥0.14 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Broadex Technologies Co Ltd Class A | | | 0.14% | CN¥0.01 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥56,855,456 |
| Canny Elevator Co Ltd Class A | | | 4.27% | CN¥0.50 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.22 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.31% | CN¥0.10 |
| China Oral Industry Group Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Client Service International Inc Class A | | | 0.00% | CN¥0.02 |
| CREEK & RIVER Co Ltd | | | 5.98% | JP¥12 |
| DPA Group NV | | | 0.00% | €0.09 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.02 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.91% | CN¥0.04 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.83% | CN¥0.20 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.26% | CN¥0.80 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.05 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥16 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.86% | JP¥22 |
| Ichigo Inc | | | 5.69% | JP¥7 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.61% | JP¥2 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0.84% | CN¥0.17 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Juntendo Co Ltd | | | 4.07% | JP¥10 |
| Kakiyasu Honten Co Ltd | | | 6.42% | JP¥65 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.33% | CN¥0.13 |
| MrMax Holdings Ltd | | | 7.62% | JP¥19 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.02 |
| Nexg Bhd | | | 8.11% | MYR 0.00 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.37% | CN¥0.10 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.21% | CN¥0.16 |
| Sanxiang Advanced Materials Co Ltd | | | 0.28% | CN¥0.05 |
| SCI Electric PCL | | | 0.00% | THB 0.05 |
| Seihyo Co Ltd | | | 0.79% | JP¥13 |
| Sermsang Power Corporation PCL | | | 4.72% | THB 0.16 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.61% | CN¥0.15 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2.17% | CN¥0.45 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.77% | CN¥0.20 |
| Shin Maint Holdings Co Ltd | | | 3.98% | JP¥7 |
| Siam Steel International PCL | | | 1.45% | THB 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.12 |
| Song BA JSC | | | 5.00% | ₫1,200 |
| SSY Group Ltd | | | 6.29% | HK$0.05 |
| STrust Co Ltd | | | 2.92% | JP¥6 |
| Subaru Co Ltd | | | 3.27% | JP¥120 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Symphony Communication PCL | | | 4.05% | THB 0.03 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.03 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.01 |
| Tecmira Holdings Inc | | | 2.99% | JP¥2 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥8 |
| TKD Science And Technology Co Ltd Class A | | | 0.55% | CN¥0.05 |
| TOSE Co Ltd | | | 3.75% | JP¥13 |
| Unisplendour Corp Ltd Class A | | | 0.31% | CN¥0.08 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.57% | CN¥0.16 |
| Urovo Technology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Viet Dragon Securities Corp | | | 0.00% | ₫89 |
| Vinythai PCL DR | | | 0.00% | THB 1.30 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.30% | CN¥2.00 |
| Wuhu Token Science Co Ltd Class A | | | 0.99% | CN¥0.13 |
| Ye Digital Corp | | | 3.07% | JP¥3 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.22% | CN¥0.18 |
| Zhejiang Int'l Group Co Ltd | | | 3.57% | CN¥0.11 |