| Lang & Schwarz AG | | | 2.28% | €1.50 |
| ASR Nederland NV | | | 5.52% | €0.98 |
| alstria office REIT-AG | | | 1.03% | €4.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 31.19% | SEK 0.11 |
| Pennon Group PLC | | | 7.03% | £0.21 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.74% | $0.35 |
| CTP NV Ordinary Shares | | | 3.69% | €0.22 |
| Kirin Holdings Co Ltd | | | 3.50% | 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) | | | 14.04% | $0.37 |
| Nedbank Group Ltd | | | 8.54% | ZAR 7.83 |
| Shiseido Co Ltd | | | 1.73% | JP¥25 |
| Holding Co ADMIE (IPTO) SA | | | 1.98% | €0.07 |
| Otsuka Holdings Co Ltd | | | 1.84% | JP¥50 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.07% | THB 1.75 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.07% | $0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.40 |
| Nisshinbo Holdings Inc | | | 4.42% | JP¥17 |
| Thai Union Group PCL | | | 6.73% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.45% | $0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.28% | $0.68 |
| Mpact Ltd | | | 5.72% | ZAR 0.40 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.06% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.97% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.49% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.94% | JP¥43 |
| Horiba Ltd | | | 4.07% | JP¥65 |
| Lion Corp | | | 1.84% | JP¥12 |
| Merida Industry Co Ltd | | | 4.51% | NT$8.00 |
| Powertech Technology Inc | | | 6.14% | NT$6.80 |
| Tachikawa Corp | | | 3.73% | JP¥10 |
| Vintcom Technology PCL Ordinary Shares | | | 15.00% | THB 0.12 |
| Accrete Inc Ordinary Shares | | | 0.00% | JP¥5 |
| AECI Ltd | | | 2.06% | ZAR 1.94 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.71% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.60% | $0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.08% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.84% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.19% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.07% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.92% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.94% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.95% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.39% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.02% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.58% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.89% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.51% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.98% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.01% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.84% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.55% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| AREIT Prop Ltd | | | 14.30% | ZAR 0.10 |
| ASM Technologies Ltd | | | 0.07% | ₹1.00 |
| AUCNET Inc | | | 2.95% | JP¥12 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.17 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.47% | JP¥6 |
| CDS Co Ltd | | | 4.00% | JP¥30 |
| Creta Plastics SA | | | 3.62% | €0.45 |
| Danya Cebus Ltd Ordinary Shares | | | 4.86% | ₪0.96 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.95% | JP¥15 |
| enX Group Ltd | | | 34.56% | ZAR 1.50 |
| eSOL Co Ltd | | | 1.34% | JP¥2 |
| Ezaki Glico Co Ltd | | | 2.14% | JP¥40 |
| Fitipower Integrated Technology Inc | | | 4.75% | NT$26.15 |
| Fullcast Holdings Co Ltd | | | 3.88% | JP¥23 |
| Fulltech Co Ltd | | | 2.94% | JP¥10 |
| GREE Holdings Inc | | | 6.08% | JP¥11 |
| HomeChoice International PLC | | | 6.26% | ZAR 0.64 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.37% | HK$0.02 |
| Infomart Corp | | | 1.15% | JP¥0 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.52% | CN¥0.30 |
| JK Tyre & Industries Ltd | | | 2.01% | ₹1.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.70% | ₹2.50 |
| KIDO Group Corp | | | 1.07% | ₫553 |
| Lapidoth Capital Ltd | | | 0.84% | ₪0.49 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.17 |
| Loews Corp BRDR | | | 0.21% | R$0.32 |
| Melisron Ltd | | | 2.28% | ₪2.53 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.20% | ₩147 |
| Mobicon Group Ltd | | | 4.98% | HK$0.01 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥30 |
| Narayana Hrudayalaya Ltd | | | 0.22% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.53% | €0.03 |
| Okabe Co Ltd | | | 3.79% | JP¥12 |
| Onamba Co Ltd | | | 4.03% | JP¥8 |
| Opal Balance Investments Ltd | | | 7.21% | ₪0.04 |
| Page Industries Ltd | | | 1.32% | ₹60.00 |
| Phoenix Tours International Inc | | | 3.13% | NT$0.91 |
| Pigeon Corp | | | 4.47% | JP¥38 |
| Primeserv Group Ltd | | | 5.78% | ZAR 0.06 |
| Robot Home Inc | | | 1.19% | JP¥1 |
| Ryder Capital Limited | | | 7.28% | A$0.04 |
| S Prime Growth Leasehold REIT | | | 10.26% | THB 0.15 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.05% | ZAR 0.30 |
| Successmore Being PCL Ordinary Shares | | | 24.39% | THB 0.15 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.18 |
| Tci Gene Inc Ordinary Shares | | | 2.31% | NT$2.03 |
| Telecom Digital Holdings Ltd | | | 18.46% | HK$0.06 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.07 |
| Toho Lamac Co Ltd | | | 2.56% | JP¥5 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.27 |
| Triple Point Venture VCT PLC | | | 4.48% | £0.03 |
| Vinx Corp | | | 0.00% | JP¥18 |
| Yamabiko Corp | | | 4.05% | JP¥26 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |