| Lang & Schwarz AG | | | 2.34% | €1.50 |
| ASR Nederland NV | | | 6.24% | €0.98 |
| alstria office REIT-AG | | | 1.08% | €4.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 34.53% | SEK 0.11 |
| Pennon Group PLC | | | 8.69% | £0.21 |
| CapitaLand Ascendas REIT Units | | | 5.99% | SGD 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.88% | $0.35 |
| CTP NV Ordinary Shares | | | 3.68% | €0.22 |
| Kirin Holdings Co Ltd | | | 3.61% | JP¥33 |
| KAP AG | | | 0.00% | €1.00 |
| Accentro Real Estate AG | | | 0.00% | €0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.93% | $0.37 |
| Nedbank Group Ltd | | | 8.21% | ZAR 7.83 |
| Shiseido Co Ltd | | | 1.55% | JP¥25 |
| Holding Co ADMIE (IPTO) SA | | | 2.26% | €0.07 |
| Otsuka Holdings Co Ltd | | | 1.62% | JP¥50 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.95% | THB 1.75 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.75% | $0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.40 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.97% | €0.12 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.80% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.25% | $0.02 |
| Horiba Ltd | | | 4.20% | JP¥65 |
| Mpact Ltd | | | 3.62% | ZAR 0.40 |
| Nisshinbo Holdings Inc | | | 4.06% | JP¥17 |
| Thai Union Group PCL | | | 6.14% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.15% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.06% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.32% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.56% | JP¥43 |
| Fullcast Holdings Co Ltd | | | 3.98% | JP¥23 |
| Lion Corp | | | 1.70% | JP¥12 |
| Merida Industry Co Ltd | | | 3.37% | NT$8.00 |
| Powertech Technology Inc | | | 5.67% | NT$6.80 |
| Tachikawa Corp | | | 3.73% | JP¥10 |
| Vintcom Technology PCL Ordinary Shares | | | 13.95% | THB 0.12 |
| Accrete Inc Ordinary Shares | | | 0.00% | JP¥5 |
| AECI Ltd | | | 2.36% | ZAR 1.94 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.73% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.33% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.15% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.23% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.59% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.98% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.95% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.97% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.05% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.19% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.48% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.05% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.64% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.34% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.82% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.90% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.85% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.65% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.61% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.10% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $0.00 |
| AREIT Prop Ltd | | | 14.66% | ZAR 0.10 |
| ASM Technologies Ltd | | | 0.08% | ₹1.00 |
| AUCNET Inc | | | 1.57% | JP¥23 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.17 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.17% | JP¥6 |
| CDS Co Ltd | | | 4.14% | JP¥30 |
| Creta Plastics SA | | | 3.60% | €0.45 |
| Danya Cebus Ltd Ordinary Shares | | | 4.81% | ₪0.96 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.34% | JP¥15 |
| enX Group Ltd | | | 87.49% | ZAR 1.50 |
| eSOL Co Ltd | | | 1.28% | JP¥2 |
| Ezaki Glico Co Ltd | | | 2.10% | JP¥40 |
| Fitipower Integrated Technology Inc | | | 4.80% | NT$26.15 |
| Fulltech Co Ltd | | | 2.95% | JP¥10 |
| GREE Holdings Inc | | | 5.90% | JP¥11 |
| HomeChoice International PLC | | | 6.47% | ZAR 0.64 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.47% | HK$0.02 |
| Infomart Corp | | | 1.24% | JP¥0 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.19% | CN¥0.30 |
| JK Tyre & Industries Ltd | | | 2.41% | ₹1.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.74% | ₹2.50 |
| KIDO Group Corp | | | 1.06% | ₫553 |
| Lapidoth Capital Ltd | | | 0.61% | ₪0.49 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.17 |
| Loews Corp BRDR | | | 0.21% | R$0.32 |
| Melisron Ltd | | | 2.38% | ₪2.53 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩147 |
| Mobicon Group Ltd | | | 4.44% | HK$0.01 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Naigai Trans Line Ltd | | | 2.43% | JP¥30 |
| Narayana Hrudayalaya Ltd | | | 0.25% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Okabe Co Ltd | | | 3.69% | JP¥12 |
| Onamba Co Ltd | | | 4.15% | JP¥8 |
| Opal Balance Investments Ltd | | | 8.15% | ₪0.04 |
| Page Industries Ltd | | | 1.51% | ₹60.00 |
| Phoenix Tours International Inc | | | 3.02% | NT$0.91 |
| Pigeon Corp | | | 4.53% | JP¥38 |
| Primeserv Group Ltd | | | 5.70% | ZAR 0.06 |
| Robot Home Inc | | | 1.16% | JP¥1 |
| Ryder Capital Limited | | | 7.97% | A$0.04 |
| S Prime Growth Leasehold REIT | | | 12.25% | THB 0.15 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.04% | ZAR 0.30 |
| Successmore Being PCL Ordinary Shares | | | 18.18% | THB 0.15 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.18 |
| Tci Gene Inc Ordinary Shares | | | 2.49% | NT$2.03 |
| Telecom Digital Holdings Ltd | | | 15.79% | HK$0.06 |
| Thaire Life Assurance PCL | | | 10.77% | THB 0.07 |
| Toho Lamac Co Ltd | | | 2.74% | JP¥5 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.27 |
| Triple Point Venture VCT PLC | | | 4.49% | £0.03 |
| Vinx Corp | | | 0.00% | JP¥18 |
| Yamabiko Corp | | | 3.65% | JP¥26 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |