| Lang & Schwarz AG | | | 3.13% | €1.50 |
| ASR Nederland NV | | | 6.71% | €0.98 |
| alstria office REIT-AG | | | 0.78% | €4.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.31% | SEK 0.11 |
| Pennon Group PLC | | | 10.46% | £0.27 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.05% | $0.35 |
| CTP NV Ordinary Shares | | | 3.89% | €0.22 |
| Kirin Holdings Co Ltd | | | 3.49% | JP¥33 |
| KAP AG | | | 14.71% | €1.00 |
| Accentro Real Estate AG | | | 0.00% | €0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.99% | $0.37 |
| Nedbank Group Ltd | | | 6.68% | ZAR 7.83 |
| Shiseido Co Ltd | | | 2.27% | JP¥25 |
| Holding Co ADMIE (IPTO) SA | | | 2.28% | €0.07 |
| Otsuka Holdings Co Ltd | | | 1.43% | JP¥50 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 17.93% | THB 1.75 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.95% | $0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.42% | THB 0.40 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.46% | $0.01 |
| Horiba Ltd | | | 4.05% | JP¥65 |
| Mpact Ltd | | | 3.68% | ZAR 0.40 |
| Nisshinbo Holdings Inc | | | 4.34% | JP¥17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.13% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.12 |
| EBARA JITSUGYO Co Ltd | | | 2.35% | JP¥43 |
| Fullcast Holdings Co Ltd | | | 4.34% | JP¥23 |
| Lion Corp | | | 1.59% | JP¥12 |
| Merida Industry Co Ltd | | | 3.81% | NT$8.00 |
| Powertech Technology Inc | | | 5.76% | NT$6.80 |
| Tachikawa Corp | | | 3.46% | JP¥10 |
| Thai Union Group PCL | | | 4.51% | THB 0.40 |
| Accrete Inc Ordinary Shares | | | 1.36% | JP¥5 |
| AECI Ltd | | | 2.37% | ZAR 1.94 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.20% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.43% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.40% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.94% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.90% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.22% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.93% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.10% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.96% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.14% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.71% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.20% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.56% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.65% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.20% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.03% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.81% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.40% | $0.25 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.02 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.28% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.73% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AREIT Prop Ltd | | | 3.68% | ZAR 0.10 |
| ASM Technologies Ltd | | | 0.07% | ₹1.00 |
| AUCNET Inc | | | 2.44% | JP¥23 |
| Bauhaus International (Holdings) Ltd | | | 12.74% | HK$0.17 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.92% | JP¥6 |
| CDS Co Ltd | | | 3.72% | JP¥30 |
| Creta Plastics SA | | | 3.60% | €0.45 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪0.96 |
| eMnet Japan Co Ltd Ordinary Shares | | | 4.10% | JP¥15 |
| enX Group Ltd | | | 90.81% | ZAR 1.50 |
| eSOL Co Ltd | | | 1.15% | JP¥2 |
| Ezaki Glico Co Ltd | | | 1.90% | JP¥40 |
| Fitipower Integrated Technology Inc | | | 4.63% | NT$26.15 |
| Fulltech Co Ltd | | | 2.72% | JP¥10 |
| GREE Inc | | | 7.35% | JP¥11 |
| HomeChoice International PLC | | | 6.33% | ZAR 0.64 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Infomart Corp | | | 0.52% | JP¥0 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.16% | CN¥0.30 |
| JK Tyre & Industries Ltd | | | 1.71% | ₹1.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.69% | ₹2.50 |
| KIDO Group Corp | | | 1.02% | ₫553 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.49 |
| Liberty Two Degrees Ltd | | | 8.24% | ZAR 0.17 |
| Loews Corp BRDR | | | 0.20% | R$0.32 |
| Melisron Ltd | | | 2.58% | ₪2.53 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩147 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Naigai Trans Line Ltd | | | 3.14% | JP¥30 |
| Narayana Hrudayalaya Ltd | | | 0.31% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.44% | €0.03 |
| Okabe Co Ltd | | | 3.74% | JP¥12 |
| Onamba Co Ltd | | | 3.42% | JP¥8 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.04 |
| Page Industries Ltd | | | 2.05% | ₹60.00 |
| Phoenix Tours International Inc | | | 3.36% | NT$0.91 |
| Pigeon Corp | | | 5.19% | JP¥38 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.06 |
| Robot Home Inc | | | 1.49% | JP¥1 |
| Ryder Capital Limited | | | 7.97% | A$0.04 |
| S Prime Growth Leasehold REIT | | | 12.08% | THB 0.15 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.04% | ZAR 0.30 |
| Successmore Being PCL Ordinary Shares | | | 2.60% | THB 0.15 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.18 |
| Tci Gene Inc Ordinary Shares | | | 2.49% | NT$2.03 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.06 |
| Thaire Life Assurance PCL | | | 8.03% | THB 0.07 |
| Toho Lamac Co Ltd | | | 2.17% | JP¥5 |
| Transcend Residential Property Fund Ltd | | | 1,209.04% | ZAR 0.27 |
| Triple Point Venture VCT PLC | | | 4.40% | £0.03 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.12 |
| Vinx Corp | | | 2.31% | JP¥18 |
| Yamabiko Corp | | | 3.12% | JP¥26 |
| Yongmao Holdings Ltd | | | 1.79% | SGD 0.01 |