| Lang & Schwarz AG | | | 7.61% | €1.50 |
| ASR Nederland NV | | | 5.60% | €0.98 |
| alstria office REIT-AG | | | 1.04% | €4.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.72% | SEK 0.11 |
| Pennon Group PLC | | | 6.52% | £0.21 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.78% | $0.35 |
| CTP NV | | | 3.60% | €0.22 |
| Kirin Holdings Co Ltd | | | 3.67% | 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) | | | 13.88% | $0.37 |
| Nedbank Group Ltd | | | 8.27% | ZAR 7.83 |
| Shiseido Co Ltd | | | 1.76% | JP¥25 |
| Otsuka Holdings Co Ltd | | | 1.80% | JP¥50 |
| Holding Co ADMIE (IPTO) SA | | | 1.85% | €0.07 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.12% | THB 1.75 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.05% | $0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.49% | THB 0.40 |
| Nisshinbo Holdings Inc | | | 4.17% | JP¥17 |
| Thai Union Group PCL | | | 7.00% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.34% | $0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.68 |
| Mpact Ltd | | | 5.74% | ZAR 0.40 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.78% | JP¥43 |
| Horiba Ltd | | | 3.87% | JP¥65 |
| Lion Corp | | | 1.95% | JP¥12 |
| Merida Industry Co Ltd | | | 5.36% | NT$8.00 |
| Powertech Technology Inc | | | 5.60% | NT$6.80 |
| Tachikawa Corp | | | 3.49% | JP¥10 |
| Vintcom Technology PCL | | | 15.00% | THB 0.12 |
| Accrete Inc | | | 0.00% | JP¥5 |
| AECI Ltd | | | 2.03% | ZAR 1.94 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.55% | $0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.03% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.05% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.00% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.83% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.46% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.01% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.53% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.78% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.40% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.43% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.10% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.00% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $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) | | | 7.73% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.43% | $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) | | | 5.21% | $0.00 |
| AREIT Prop Ltd | | | 14.43% | ZAR 0.10 |
| ASM Technologies Ltd | | | 0.05% | ₹1.00 |
| AUCNET Inc | | | 2.75% | JP¥12 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.17 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.34% | JP¥6 |
| CDS Co Ltd | | | 4.09% | JP¥30 |
| Creta Plastics SA | | | 3.62% | €0.45 |
| Danya Cebus Ltd | | | 4.61% | ₪0.96 |
| eMnet Japan Co Ltd | | | 3.57% | JP¥15 |
| enX Group Ltd | | | 31.50% | ZAR 1.50 |
| eSOL Co Ltd | | | 1.55% | JP¥2 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥40 |
| Fitipower Integrated Technology Inc | | | 6.03% | NT$26.15 |
| Fullcast Holdings Co Ltd | | | 3.58% | JP¥23 |
| Fulltech Co Ltd | | | 2.92% | JP¥10 |
| GREE Holdings Inc | | | 4.11% | JP¥11 |
| HomeChoice International PLC | | | 5.71% | ZAR 0.64 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.12% | HK$0.02 |
| Infomart Corp | | | 1.08% | JP¥0 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.53% | CN¥0.21 |
| JK Tyre & Industries Ltd | | | 1.76% | ₹1.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.66% | ₹2.50 |
| KIDO Group Corp | | | 1.09% | ₫553 |
| Lapidoth Capital Ltd | | | 5.71% | ₪0.49 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.17 |
| Loews Corp BRDR | | | 0.20% | R$0.32 |
| Melisron Ltd | | | 2.31% | ₪2.53 |
| Miraeasset Maps REIT 1 | | | 10.44% | ₩147 |
| Mobicon Group Ltd | | | 4.31% | HK$0.01 |
| Naga Dhunseri Group Ltd | | | 0.05% | ₹2.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥30 |
| Narayana Hrudayalaya Ltd | | | 0.26% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Okabe Co Ltd | | | 3.76% | JP¥12 |
| Onamba Co Ltd | | | 4.12% | JP¥8 |
| Opal Balance Investments Ltd | | | 6.06% | ₪0.04 |
| Page Industries Ltd | | | 1.96% | ₹60.00 |
| Phoenix Tours International Inc | | | 3.28% | NT$0.91 |
| Pigeon Corp | | | 4.20% | JP¥38 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.06 |
| Robot Home Inc | | | 1.34% | JP¥1 |
| Ryder Capital Limited | | | 7.39% | A$0.04 |
| S Prime Growth Leasehold REIT | | | 10.75% | THB 0.15 |
| Sabvest Capital Ltd | | | 1.03% | ZAR 0.30 |
| Successmore Being PCL | | | 26.32% | THB 0.15 |
| Synnex (Thailand) PCL | | | 2.93% | THB 0.18 |
| Tci Gene Inc | | | 2.44% | NT$2.03 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.06 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.07 |
| Toho Lamac Co Ltd | | | 2.61% | JP¥5 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.27 |
| Triple Point Venture VCT PLC | | | 4.47% | £0.03 |
| Vinx Corp | | | 0.00% | JP¥18 |
| Yamabiko Corp | | | 4.29% | JP¥26 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |