| Telefonica SA | | | 6.59% | €0.19 |
| CANCOM SE | | | 4.40% | €0.50 |
| Tesco PLC | | | 3.23% | £0.08 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| WhiteHorse Finance Inc | | | 17.70% | $0.36 |
| Knorr-Bremse AG | | | 2.06% | €1.80 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.15 |
| Michelin | | | 4.46% | €0.50 |
| NORMA Group SE | | | 2.61% | €0.04 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.03 |
| Advance Auto Parts Inc | | | 1.90% | $0.25 |
| CSPC Pharmaceutical Group Ltd | | | 2.02% | HK$0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.16% | $0.35 |
| Dynacor Group Inc | | | 3.45% | CA$0.02 |
| National Australia Bank Ltd | | | 4.42% | A$0.30 |
| Nabaltec AG | | | 2.09% | €0.15 |
| Nos Sgps SA | | | 9.67% | €0.28 |
| WestInvest InterSelect | | | 2.23% | €1.00 |
| Gecina Nom | | | 6.43% | €2.50 |
| PT United Tractors Tbk | | | 8.95% | IDR 805.00 |
| Macquarie Group Ltd | | | 3.85% | A$1.80 |
| Ipsos SA | | | 4.76% | €0.45 |
| Equasens | | | 2.58% | €0.90 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Getinge AB Class B | | | 2.43% | SEK 1.50 |
| Infosys Ltd | | | 4.29% | ₹9.50 |
| Judges Scientific PLC | | | 1.72% | £0.35 |
| Warehouse REIT PLC | | | 5.59% | £0.02 |
| Toromont Industries Ltd | | | 1.48% | CA$0.31 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.39 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| China State Construction International Holdings Ltd | | | 4.75% | HK$0.16 |
| Grainger PLC | | | 3.89% | £0.02 |
| Deka-ImmobilienNordamerika | | | 2.17% | $0.50 |
| Magnit PJSC | | | 19.07% | RUB 157.00 |
| Kingsoft Corp Ltd | | | 0.44% | HK$0.10 |
| Aecon Group Inc | | | 3.93% | CA$0.16 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.57% | €5.50 |
| Haw Par Corp Ltd | | | 2.87% | SGD 0.15 |
| STINAG Stuttgart Invest AG | | | 3.08% | €0.75 |
| China Foods Ltd | | | 5.11% | HK$0.05 |
| AVI Global Trust PLC | | | 1.59% | £0.01 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.55% | €0.47 |
| Wajax Corp | | | 5.88% | CA$0.25 |
| Hindustan Unilever Ltd | | | 1.88% | ₹14.00 |
| Odontoprev SA | | | 7.51% | R$0.02 |
| Odontoprev SA | | | 7.51% | R$0.06 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,444.96% | £0.02 |
| HiTechPros SA | | | 7.74% | €1.15 |
| PT Astra Agro Lestari Tbk | | | 5.41% | IDR 49.00 |
| AB Sagax | | | 5.96% | SEK 0.50 |
| ALM Equity AB | | | 10.11% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.78% | $0.27 |
| BlackRock American Income Trust PLC | | | 5.01% | £0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.70 |
| Ottakringer Getraenke AG | | | 0.00% | €1.00 |
| Tai Hing Group Holdings Ltd | | | 5.32% | HK$0.02 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.05 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.26% | HK$0.03 |
| Marcopolo SA | | | 8.20% | R$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.17% | $0.27 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.74% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.03 |
| Corem Property Group AB | | | 8.11% | SEK 5.00 |
| Dinkelacker AG | | | 2.64% | €20.00 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.62% | CN¥0.30 |
| North American Construction Group Ltd | | | 2.33% | CA$0.04 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.06 |
| Schaeffler India Ltd | | | 0.68% | ₹7.00 |
| Utah Medical Products Inc | | | 2.22% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 3.78% | SGD 0.01 |
| Axis Real Estate Investment Trust | | | 5.08% | MYR 0.02 |
| CSG Holding Co Ltd | | | 4.12% | HK$0.08 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.17 |
| NetEase Inc BRDR | | | 2.10% | R$0.13 |
| Ottakringer Getraenke AG | | | 0.00% | €1.00 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.42% | RUB 11.71 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.62% | HK$0.13 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.16% | CN¥0.06 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.24% | CN¥0.23 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.33 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.40% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.88% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.63% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.58% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.87% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.49% | €10.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.98% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €1.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.74% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.90% | €1.15 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.98% | €1.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.06% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.42% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.89% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.16% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.12% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.57% | €6.36 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.40 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.12 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.39% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.52% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.22% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.25% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.77% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.30% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €6.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.05% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.86% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.82% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.93% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.50% | $0.34 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.21% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.10% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.23% | CN¥0.12 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Buima Group Inc | | | 0.46% | NT$0.75 |
| C Sun Manufacturing Ltd | | | 3.45% | NT$2.27 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.20% | CN¥0.20 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Chinalin Securities Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Digiwin Co Ltd Class A | | | 0.05% | CN¥0.10 |
| Dongfang Electronics Co Ltd Class A | | | 0.79% | CN¥0.04 |
| Elan Microelectronics Corp | | | 8.74% | NT$6.50 |
| Finward Bancorp | | | 1.74% | $0.31 |
| Fiyta Precision Technology Co Ltd | | | 5.99% | HK$0.22 |
| GD Power Development Co Ltd Class A | | | 4.40% | CN¥0.05 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.90% | R$1.85 |
| Goke Microelectronics Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Grandblue Environment Co Ltd Class A | | | 2.91% | CN¥0.22 |
| Gremi Media SA | | | 0.00% | PLN 2.16 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.84% | CN¥0.20 |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guilin Seamild Foods Co Ltd Class A | | | 2.07% | CN¥1.14 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.14% | CN¥0.09 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.34% | CN¥0.02 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.05% | CN¥0.20 |
| ICARES Medicus Inc | | | 0.17% | NT$0.45 |
| Ingrad PJSC | | | 0.00% | RUB 72.78 |
| Jade Bird Fire Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.59% | CN¥0.16 |
| JTC PLC | | | 1.34% | £0.04 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| Kam Hing International Holdings Ltd | | | 4.02% | HK$0.02 |
| Kanamoto Co Ltd | | | 2.59% | JP¥25 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.44% | CN¥0.30 |
| Ledlink Optics Inc | | | 2.70% | NT$0.11 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| Marcopolo SA | | | 6.47% | R$0.02 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.84% | CN¥0.13 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 8.69% | CN¥0.28 |
| Nanjing Port Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Natco Pharma Ltd | | | 0.78% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Perm Energy Supplying Co PJSC | | | 27.60% | RUB 11.71 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.84% | MYR 0.12 |
| Power Root Bhd | | | 4.92% | MYR 0.04 |
| PT IMC Pelita Logistik Tbk | | | 2.31% | IDR 5.00 |
| PT Medikaloka Hermina Tbk | | | 0.68% | IDR 2.40 |
| PT Pembangunan Perumahan Presisi Tbk | | | 0.00% | IDR 6.50 |
| PT PP Properti Tbk | | | 0.00% | IDR 0.56 |
| QiaoYin City Management Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Senshu Electric Co Ltd | | | 3.44% | JP¥18 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.76% | CN¥2.18 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.73% | CN¥0.65 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.73% | CN¥0.04 |
| Shin Young Securities Co Ltd | | | 4.20% | ₩2,500 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,550 |
| Shree Digvijay Cement Co Ltd | | | 1.78% | ₹1.50 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.12 |
| Sino-platinum Metals Co Ltd Class A | | | 1.59% | CN¥0.15 |
| Soho Holly Corp Class A | | | 0.95% | CN¥0.05 |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ta Liang Technology Co Ltd | | | 0.36% | NT$1.94 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.25% | NT$2.55 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.44% | NT$3.30 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.32% | R$0.23 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.00 |
| Trio Industrial Electronics Group Ltd | | | 7.50% | HK$0.01 |
| United Overseas Insurance Ltd | | | 1.75% | SGD 0.16 |
| Williams Companies Inc BRDR | | | 2.32% | R$2.18 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen International Airport Co Ltd Class A | | | 2.16% | CN¥0.37 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.20% | CN¥0.16 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.56% | CN¥0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.36% | CN¥0.16 |
| YAPP Automotive Systems Co Ltd Class A | | | 2.00% | CN¥0.50 |
| Zero One Technology Co Ltd | | | 4.33% | NT$1.98 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.21% | CN¥0.10 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.28% | CN¥0.35 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.75% | CN¥0.03 |