| Mercedes-Benz Group AG | | | 10.06% | €3.25 |
| Commerzbank AG | | | 2.47% | €0.20 |
| Mowi ASA | | | 3.04% | NOK 2.60 |
| Uniper SE | | | 0.00% | €0.90 |
| Symrise AG | | | 1.05% | €0.90 |
| Energiekontor AG | | | 2.87% | €0.40 |
| bet-at-home.com AG | | | 0.00% | €6.50 |
| Berentzen-Gruppe AG | | | 2.21% | €0.28 |
| Aareal Bank AG | | | 4.71% | €2.10 |
| alstria office REIT-AG | | | 0.86% | €0.52 |
| PNE AG | | | 0.36% | €0.04 |
| Vossloh AG | | | 2.51% | €1.00 |
| Patrizia SE | | | 4.70% | €0.27 |
| Koenig & Bauer AG | | | 0.00% | €1.00 |
| PWO AG | | | 6.48% | €1.35 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 5.00 |
| Burkhalter Holding AG | | | 4.86% | CHF 3.90 |
| CapitaLand India Trust | | | 6.80% | SGD 0.04 |
| Komercni Banka AS | | | 10.52% | CZK 51.00 |
| TomTom NV | | | 0.00% | €5.74 |
| Kulmbacher Brauerei AG | | | 2.39% | €1.50 |
| Denso Corp | | | 2.94% | JP¥18 |
| Redefine Properties Ltd | | | 9.87% | ZAR 0.49 |
| Nextensa SA | | | 3.85% | €3.78 |
| Nextensa SA | | | 3.85% | €1.32 |
| Franconofurt AG | | | 0.00% | €20.00 |
| BJ's Restaurants Inc | | | 0.00% | $0.12 |
| Saudi Telecom Co | | | 4.02% | SAR 0.40 |
| Sugi Holdings Co Ltd | | | 1.40% | JP¥12 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.35% | $0.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.30 |
| Yuexiu Real Estate Investment Trust | | | 7.26% | HK$0.16 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.02% | $0.01 |
| Essex Bio-Technology Ltd | | | 4.20% | HK$0.03 |
| Hrvatski Telekom DD | | | 3.83% | €10.00 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$3.78 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 68.79% | THB 0.28 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| MYS Group Co Ltd Class A | | | 15.20% | CN¥0.20 |
| Rokiskio Suris AB | | | 4.49% | €0.10 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥1.50 |
| Subaru Co Ltd | | | 3.39% | JP¥120 |
| Tattelecom PJSC | | | 6.01% | RUB 0.02 |
| Tetragon Financial Group Ltd | | | 3.28% | $0.18 |
| Alleanza Holdings Co Ltd | | | 3.58% | JP¥13 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.21% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.08% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.44% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.79% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.17% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.64% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.68% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Anshan Hifichem Co Ltd | | | 0.39% | CN¥0.13 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2.03% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.41% | THB 0.45 |
| Beijing Changjiu Logistics Corp Class A | | | 0.80% | CN¥0.14 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.04 |
| Broadex Technologies Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Canny Elevator Co Ltd Class A | | | 5.20% | CN¥0.50 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.37% | R$0.22 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.28% | CN¥0.13 |
| China Oral Industry Group Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Client Service International Inc Class A | | | 0.10% | CN¥0.02 |
| CREEK & RIVER Co Ltd | | | 5.35% | JP¥12 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.00 |
| DPA Group NV | | | 0.00% | €0.09 |
| Eastern Star Real Estate PCL | | | 0.00% | THB 0.02 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.27% | CN¥0.20 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.37% | CN¥0.80 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.05 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥18 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.31% | JP¥22 |
| Ichigo Inc | | | 5.51% | JP¥7 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥2 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2.53% | CN¥0.24 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Juntendo Co Ltd | | | 3.89% | JP¥10 |
| K.C. Metalsheet PCL | | | 0.00% | THB 0.00 |
| Kakiyasu Honten Co Ltd | | | 6.21% | JP¥65 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.18 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 0.93% | CN¥0.13 |
| MrMax Holdings Ltd | | | 5.53% | JP¥19 |
| NeraTelecommunications Ltd | | | 4.63% | SGD 0.02 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.18% | CN¥0.16 |
| Sanxiang Advanced Materials Co Ltd | | | 0.43% | CN¥0.05 |
| SCI Electric PCL | | | 0.00% | THB 0.05 |
| Seihyo Co Ltd | | | 0.94% | JP¥13 |
| Sermsang Power Corporation PCL | | | 1.74% | THB 0.16 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1.14% | CN¥0.15 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5.67% | CN¥0.45 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.39% | CN¥0.20 |
| Shin Maint Holdings Co Ltd | | | 3.70% | JP¥13 |
| Siam Steel International PCL | | | 0.89% | THB 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.12 |
| Sk Japan Co Ltd | | | 3.22% | JP¥4 |
| SSY Group Ltd | | | 4.48% | HK$0.05 |
| STrust Co Ltd | | | 3.48% | JP¥6 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Symphony Communication PCL | | | 1.33% | THB 0.03 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Tecmira Holdings Inc | | | 3.17% | JP¥2 |
| Tenmaya Store Co Ltd | | | 1.41% | JP¥8 |
| Tiptree Inc | | | 1.07% | $0.04 |
| TKD Science And Technology Co Ltd Class A | | | 0.52% | CN¥0.05 |
| TOSE Co Ltd | | | 4.08% | JP¥13 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.08 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.27% | THB 0.23 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.90% | CN¥0.16 |
| Urovo Technology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Viet Dragon Securities Corp | | | 0.00% | ₫98 |
| Vinythai PCL DR | | | 0.00% | THB 1.30 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.88% | CN¥2.00 |
| Wuhu Token Science Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Ye Digital Corp | | | 2.78% | JP¥3 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.57% | CN¥0.18 |
| Zhejiang Int'l Group Co Ltd | | | 2.77% | CN¥0.11 |