| Lang & Schwarz AG | | | 7.00% | €1.50 |
| ASR Nederland NV | | | 5.19% | €0.98 |
| alstria office REIT-AG | | | 0.00% | €4.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Pennon Group PLC | | | 5.25% | £0.21 |
| CapitaLand Ascendas REIT Units | | | 2.62% | SGD 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.44% | $0.35 |
| CTP NV | | | 3.38% | €0.22 |
| Kirin Holdings Co Ltd | | | 3.14% | JP¥33 |
| KAP AG | | | 0.00% | €1.00 |
| Nedbank Group Ltd | | | 8.11% | ZAR 7.83 |
| Accentro Real Estate AG | | | 0.00% | €0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.81% | $0.37 |
| Shiseido Co Ltd | | | 1.50% | JP¥25 |
| Otsuka Holdings Co Ltd | | | 1.52% | JP¥50 |
| Holding Co ADMIE (IPTO) SA | | | 5.95% | €0.07 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.41% | THB 0.40 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.89% | $0.68 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.99% | $0.27 |
| Horiba Ltd | | | 1.60% | JP¥65 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.30 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 1.75 |
| Nisshinbo Holdings Inc | | | 2.58% | JP¥17 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| Creta Plastics SA | | | 3.71% | €0.45 |
| enX Group Ltd | | | 74.86% | ZAR 1.50 |
| Mpact Ltd | | | 4.68% | ZAR 0.40 |
| Thai Union Group PCL | | | 5.88% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ASM Technologies Ltd | | | 0.33% | ₹1.00 |
| EBARA JITSUGYO Co Ltd | | | 2.36% | JP¥21 |
| JK Tyre & Industries Ltd | | | 0.58% | ₹1.50 |
| Lion Corp | | | 1.82% | JP¥12 |
| Merida Industry Co Ltd | | | 4.63% | NT$8.00 |
| Opal Balance Investments Ltd | | | 5.03% | ₪0.04 |
| Page Industries Ltd | | | 1.51% | ₹60.00 |
| Powertech Technology Inc | | | 2.86% | NT$6.80 |
| Primeserv Group Ltd | | | 1.17% | ZAR 0.06 |
| Tachikawa Corp | | | 3.60% | JP¥10 |
| Triple Point Venture VCT PLC | | | 4.57% | £0.03 |
| Vintcom Technology PCL | | | 10.67% | THB 0.12 |
| Accrete Inc | | | 0.45% | JP¥5 |
| AECI Ltd | | | 2.27% | ZAR 1.94 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.39% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.52% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.81% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.01% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.00 |
| AREIT Prop Ltd | | | 14.12% | ZAR 0.10 |
| AUCNET Inc | | | 1.35% | JP¥12 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.17 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.67% | JP¥6 |
| CDS Co Ltd | | | 4.07% | JP¥30 |
| Danya Cebus Ltd | | | 3.34% | ₪0.96 |
| eMnet Japan Co Ltd | | | 3.72% | JP¥15 |
| eSOL Co Ltd | | | 1.55% | JP¥2 |
| Ezaki Glico Co Ltd | | | 1.75% | JP¥40 |
| Fitipower Integrated Technology Inc | | | 8.52% | NT$26.15 |
| Fullcast Holdings Co Ltd | | | 3.73% | JP¥23 |
| Fulltech Co Ltd | | | 2.68% | JP¥10 |
| GREE Holdings Inc | | | 3.68% | JP¥11 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Infomart Corp | | | 0.98% | JP¥0 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.37% | CN¥0.21 |
| Jyoti Resins & Adhesives Ltd | | | 0.86% | ₹2.50 |
| KIDO Group Corp | | | 2.40% | ₫553 |
| Lapidoth Capital Ltd | | | 0.68% | ₪0.49 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.17 |
| Loews Corp BRDR | | | 0.19% | R$0.32 |
| Melisron Ltd | | | 1.81% | ₪2.53 |
| Miraeasset Maps REIT 1 | | | 9.69% | ₩147 |
| Mobicon Group Ltd | | | 0.98% | HK$0.01 |
| Naga Dhunseri Group Ltd | | | 0.10% | ₹2.50 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥30 |
| Narayana Hrudayalaya Ltd | | | 0.25% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| Okabe Co Ltd | | | 3.24% | JP¥12 |
| Onamba Co Ltd | | | 2.85% | JP¥8 |
| Phoenix Tours International Inc | | | 5.36% | NT$0.87 |
| Pigeon Corp | | | 4.76% | JP¥38 |
| Robot Home Inc | | | 1.22% | JP¥1 |
| Ryder Capital Limited | | | 6.50% | A$0.04 |
| S Prime Growth Leasehold REIT | | | 11.30% | THB 0.15 |
| Sabvest Capital Ltd | | | 0.81% | ZAR 0.30 |
| Successmore Being PCL | | | 25.64% | THB 0.12 |
| Synnex (Thailand) PCL | | | 5.48% | THB 0.18 |
| Tci Gene Inc | | | 5.61% | NT$2.03 |
| Telecom Digital Holdings Ltd | | | 8.20% | HK$0.06 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.07 |
| Toho Lamac Co Ltd | | | 2.32% | JP¥5 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.27 |
| Vinx Corp | | | 0.00% | JP¥18 |
| Weaver Fintech Ltd | | | 3.89% | ZAR 0.64 |
| Yamabiko Corp | | | 2.83% | JP¥26 |
| Yongmao Holdings Ltd | | | 1.34% | SGD 0.01 |