| Zurich Insurance Group AG | | | 4,83 % | 17,00 CHF |
| The Cigna Group | | | 1,91 % | 0,04 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,65 % | 0,22 $ |
| Whitestone REIT | | | 4,48 % | 0,10 $ |
| Elbit Systems Ltd | | | 0,63 % | 0,30 $ |
| Tryg AS | | | 4,77 % | 4,20 DKK |
| Fortescue Ltd ADR | | | 9,27 % | 0,16 $ |
| Konecranes Oyj | | | 2,45 % | 1,05 € |
| MGP Ingredients Inc | | | 1,57 % | 0,05 $ |
| iShares SMIM ETF (CH) | | | 2,05 % | 0,62 CHF |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,08 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,27 % | 0,13 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,67 % | 0,20 $ |
| Sparebanken Øst Depository Receipts | | | 8,83 % | 3,00 NOK |
| Colliers International Group Inc Shs Subord Voting | | | 0,25 % | 0,10 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,44 % | 0,27 ฿ |
| DJE Gold & StabilitätsfondsPA | | | 1,65 % | 0,17 CHF |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,28 % | 3,00 ฿ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,47 % | 0,13 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,10 % | 0,18 HK$ |
| Embraer SA | | | 0,21 % | 0,05 R$ |
| Corporacion Moctezuma SAB de CV | | | 5,95 % | 1,00 MX$ |
| NRW Holdings Ltd | | | 5,00 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BNK Financial Group Inc | | | 7,40 % | 261 ₩ |
| Breville Group Ltd | | | 1,23 % | 0,14 AU$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| E-MART Inc | | | 2,31 % | 1.500 ₩ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,44 % | 0,09 R$ |
| Retail Food Group Ltd | | | 0,00 % | 4,30 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,43 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,19 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Aygaz AS | | | 9,88 % | 0,58 TRY |
| BCO Nordeste do Brasil SA | | | 6,54 % | 0,57 R$ |
| Chinyang Holdings Corp | | | 6,55 % | 100 ₩ |
| DCM Corp | | | 6,32 % | 200 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,43 % | 0,27 ฿ |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 0,45 CHF |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0,00 % | 0,13 TRY |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,24 % | 0,39 TRY |
| Hansol Chemical Co Ltd | | | 1,78 % | 500 ₩ |
| Hyundai Corp | | | 2,78 % | 844 ₩ |
| Hyundai Futurenet | | | 3,42 % | 41 ₩ |
| I Craft Co Ltd | | | 3,40 % | 25 ₩ |
| Insignia Financial Ltd | | | 3,97 % | 0,21 AU$ |
| Jeju Bank | | | 1,07 % | 99 ₩ |
| Korea Environment Technology Co Ltd | | | 5,59 % | 25 ₩ |
| Korean Drug Co Ltd | | | 3,27 % | 60 ₩ |
| Misto Holdings Corp | | | 3,38 % | 50 ₩ |
| Motonic Corp | | | 5,95 % | 250 ₩ |
| Multicampus Corp | | | 6,54 % | 200 ₩ |
| Neo Technical System Co Ltd | | | 6,35 % | 250 ₩ |
| One Software Technologies Ltd | | | 2,86 % | 0,11 ₪ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 0,39 TRY |
| PTT Exploration & Production PCL | | | 10,15 % | 3,00 ฿ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Samick Thk Co Ltd | | | 1,00 % | 300 ₩ |
| Samyung Trading Co Ltd | | | 4,73 % | 111 ₩ |
| Seungil Corp | | | 1,48 % | 85 ₩ |
| Shine Justice Ltd | | | 7,97 % | 0,02 AU$ |
| Shinsegae Food Co Ltd | | | 2,67 % | 750 ₩ |
| Sinjin Sm Co Ltd | | | 2,14 % | 25 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,51 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,17 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,83 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,81 % | 0,01 $ |
| Taeyang Corp | | | 3,07 % | 100 ₩ |
| Telcoware Co Ltd | | | 4,95 % | 650 ₩ |
| TJ Media Co Ltd | | | 6,56 % | 80 ₩ |
| TOBESOFT Co Ltd | | | 0,00 % | 523 ₩ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,22 TRY |
| Ulker Biskuvi Sanayi AS | | | 7,32 % | 0,39 TRY |
| Whanin Pharm Co Ltd | | | 2,68 % | 250 ₩ |