| Medtronic PLC | | | 3,20 % | 0,63 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,30 SGD |
| Samsung SDI Co Ltd GDR | | | 0,35 % | 0,20 $ |
| Samsung Electronics Co Ltd GDR | | | 3,37 % | 7,34 $ |
| Sysco Corp | | | 2,65 % | 0,47 $ |
| Calida Holding AG | | | 2,46 % | 1,00 CHF |
| Bank OZK | | | 3,74 % | 0,31 $ |
| Roper Technologies Inc | | | 0,63 % | 0,62 $ |
| Samsung Electronics Co Ltd DR | | | 2,77 % | 7,32 $ |
| Koninklijke KPN NV | | | 4,73 % | 0,09 € |
| ABC arbitrage SA | | | 8,49 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,12 $ |
| Toll Brothers Inc | | | 0,60 % | 0,20 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,28 R$ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 3.040,00 IDR |
| Lufax Holding Ltd ADR | | | 10,47 % | 1,36 $ |
| Andersons Inc | | | 1,96 % | 0,18 $ |
| City Office REIT Inc | | | 7,34 % | 0,20 $ |
| Conduit Holdings Ltd | | | 6,11 % | 0,18 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,11 $ |
| Comet Holding AG | | | 0,40 % | 3,50 CHF |
| Stella-Jones Inc | | | 1,58 % | 0,20 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,03 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,02 $ |
| Upbound Group Inc | | | 5,18 % | 0,34 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| Hyundai Motor Co | | | 6,68 % | 4.000 ₩ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,45 % | 0,15 $ |
| Dometic Group AB | | | 3,62 % | 2,45 SEK |
| AECOM | | | 0,81 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| TD Synnex Corp | | | 1,37 % | 0,30 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,50 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,28 % | 0,17 ฿ |
| Independence Realty Trust Inc | | | 3,17 % | 0,12 $ |
| Banco de Credito e Inversiones SA | | | 3,57 % | 748 CLP |
| Bioventix PLC | | | 4,66 % | 0,52 £ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| SK Telecom Co Ltd | | | 6,32 % | 1.660 ₩ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,50 ฿ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,13 % | 0,41 $ |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,20 HK$ |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1,46 % | 1,10 € |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,15 $ |
| Realty Income Corp BRDR | | | 4,15 % | 0,63 R$ |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4,57 % | 0,25 $ |
| Aferian PLC | | | 0,00 % | 0,02 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,70 % | 1,34 R$ |
| Hyundai Steel Co | | | 4,62 % | 1.000 ₩ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| BSP Financial Group Ltd | | | 8,48 % | 0,50 AU$ |
| First Bancorp Inc | | | 5,20 % | 0,32 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 3.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 4.100 ₩ |
| Marfrig Global Foods SA | | | 17,07 % | 0,58 R$ |
| Medical Properties Trust Inc BRDR | | | 5,54 % | 0,68 R$ |
| Acme United Corp | | | 1,58 % | 0,13 $ |
| ARB Corp Ltd | | | 1,77 % | 0,39 AU$ |
| BerolinaCapital Wachstum | | | 1,50 % | 0,05 € |
| Deka-Global ConvergenceAktien CF | | | 1,83 % | 0,24 € |
| Deka-Stiftungen Balance CF | | | 2,54 % | 0,15 € |
| Haspa MultiInvest Chance+ | | | 1,35 % | 0,10 € |
| Hyundai Glovis Co Ltd | | | 2,57 % | 1.900 ₩ |
| Ichigo Hotel REIT Investment Corp | | | 12,89 % | 1.345 ¥ |
| IRPC PCL Shs Foreign Registered | | | 2,48 % | 0,14 ฿ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,01 £ |
| Lotte Chemical Corp | | | 6,70 % | 7.960 ₩ |
| Lotte Corp | | | 7,30 % | 1.500 ₩ |
| LX Hausys Ltd | | | 8,08 % | 350 ₩ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Sigma Healthcare Ltd | | | 0,38 % | 0,01 AU$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,50 % | 0,45 $ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2,83 % | 455 ₩ |
| AmorePacific Corp | | | 0,83 % | 980 ₩ |
| BerolinaCapital Premium | | | 1,43 % | 0,05 € |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1,47 % | 0,12 € |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 1.950 ₩ |
| E-MART Inc | | | 3,23 % | 2.000 ₩ |
| Franklin Resources Inc BRDR | | | 4,09 % | 1,36 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24,82 % | 0,32 R$ |
| Haspa MultiInvest Chance | | | 1,40 % | 0,10 € |
| HD Hyundai | | | 5,77 % | 3.700 ₩ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,90 % | 100 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 2,13 % | 600 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 4.050 ₩ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 123 ₩ |
| Leggett & Platt Inc BRDR | | | 3,81 % | 1,96 R$ |
| LG Electronics Inc | | | 1,40 % | 850 ₩ |
| LG Innotek Co Ltd | | | 1,58 % | 3.000 ₩ |
| Lite-On Technology Corp | | | 6,54 % | 2,50 NT$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 3.005 ₩ |
| Lotte Shopping Co Ltd | | | 6,67 % | 2.800 ₩ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 27,57 % | 0,48 ฿ |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 18,08 % | 0,28 € |
| Mondelez International Inc BRDR | | | 2,08 % | 0,82 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,11 R$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,06 % | 1,75 ฿ |
| Restaurant Brands NZ Ltd | | | 4,36 % | 0,32 NZ$ |
| S-Oil Corp | | | 2,74 % | 2.800 ₩ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 80 ₩ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,63 ฿ |
| SDI Ltd | | | 2,88 % | 0,02 AU$ |
| SEEGENE Inc | | | 3,53 % | 400 ₩ |
| Silergy Corp | | | 0,42 % | 4,50 NT$ |
| SKAKO AS | | | 6,46 % | 4,00 DKK |
| Societe Fonciere Lyonnaise SA | | | 3,30 % | 4,20 € |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 3,09 % | 2,30 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| AJ Networks Co Ltd | | | 5,86 % | 270 ₩ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,04 $ |
| AmoreG | | | 1,10 % | 450 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,68 % | 985 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ardea Real Outcome Bond Complex ETF | | | 2,46 % | 0,11 AU$ |
| Artner Co Ltd | | | 4,10 % | 21 ¥ |
| Aurora World Corp | | | 2,52 % | 120 ₩ |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 1,86 R$ |
| Bangchak Corp PCL | | | 3,90 % | 1,00 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,88 % | 1,00 ฿ |
| BCPG PCL | | | 3,85 % | 0,17 ฿ |
| BerolinaCapital Chance | | | 1,46 % | 0,05 € |
| BerolinaCapital Sicherheit | | | 1,55 % | 0,05 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 4,11 R$ |
| Bluecom Co Ltd | | | 0,00 % | 200 ₩ |
| Bolak Co Ltd | | | 0,45 % | 5 ₩ |
| Busan Industrial Co Ltd | | | 0,45 % | 250 ₩ |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0,00 % | 200 ₩ |
| Byc Co Ltd | | | 1,04 % | 150 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 155 ₩ |
| Byucksan Corp | | | 3,13 % | 10 ₩ |
| Cas Co Ltd | | | 0,48 % | 15 ₩ |
| Celltrion Inc | | | 0,29 % | 687 ₩ |
| Cenit Co Ltd | | | 2,81 % | 40 ₩ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,54 % | 100 ₩ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 1.500 ₩ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Crown Confectionery Co Ltd | | | 3,06 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,53 % | 252 ₩ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| Cuckoo Holdings Co Ltd | | | 4,80 % | 700 ₩ |
| Cuckoo Homesys Co Ltd | | | 3,38 % | 650 ₩ |
| Dae Lim Paper Co Ltd | | | 1,53 % | 100 ₩ |
| Daedong Corp | | | 1,08 % | 80 ₩ |
| Daesang Corp | | | 4,91 % | 810 ₩ |
| Daesang Corp | | | 3,95 % | 800 ₩ |
| Daesang Holdings Co Ltd | | | 2,92 % | 240 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,39 % | 250 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,03 % | 194 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,87 % | 400 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,30 % | 0,17 ฿ |
| Derkwoo Electronics Co Ltd Class A | | | 1,48 % | 70 ₩ |
| DH Autolead Co Ltd Ordinary Shares | | | 9,05 % | 200 ₩ |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,18 $ |
| Dimensional National Municipal Bond ETF | | | 2,93 % | 0,03 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,36 % | 0,05 $ |
| DK-Lok Corp | | | 3,28 % | 200 ₩ |
| DL Construction | | | 1,62 % | 750 ₩ |
| DL Holdings Co Ltd | | | 2,78 % | 1.900 ₩ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,32 % | 0,21 CN¥ |
| Dongbu Corp | | | 7,86 % | 900 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,83 % | 950 ₩ |
| Dongjin Semichem Co Ltd | | | 0,58 % | 110 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,11 % | 180 ₩ |
| Dongwha Pharm Co Ltd | | | 2,65 % | 180 ₩ |
| Dongwon Development Co Ltd | | | 3,39 % | 150 ₩ |
| Dongwon Industries Co Ltd | | | 3,30 % | 978 ₩ |
| Douzone Bizon Co Ltd | | | 0,33 % | 450 ₩ |
| DTE Energy Co BRDR | | | 2,50 % | 1,03 R$ |
| Ecit AS | | | 0,61 % | 0,04 NOK |
| Ecolab Inc BRDR | | | 0,75 % | 0,60 R$ |
| Ecoplastic Corp | | | 2,62 % | 48 ₩ |
| Ecopro Co Ltd | | | 0,18 % | 83 ₩ |
| Eildon Capital Group | | | 12,23 % | 0,02 AU$ |
| Electricite de France SA ADR | | | 0,00 % | 0,08 $ |
| Emnet Inc | | | 2,18 % | 200 ₩ |
| ENF Technology Co Ltd | | | 0,30 % | 150 ₩ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 1,03 R$ |
| FarmStory Co Ltd | | | 2,19 % | 25 ₩ |
| FII Mogno CRI High Grade Units | | | 11,20 % | 0,11 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,90 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 1,28 R$ |
| Gowing Bros Ltd | | | 3,17 % | 0,04 AU$ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Haatz Inc | | | 1,67 % | 100 ₩ |
| Handok Inc | | | 2,34 % | 350 ₩ |
| Handsome Corp | | | 5,10 % | 600 ₩ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,18 % | 0,50 CN¥ |
| Hanil holdings Co Ltd | | | 5,87 % | 550 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 600 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 350 ₩ |
| Hansol Paper Co Ltd | | | 4,49 % | 400 ₩ |
| Harim Co Ltd | | | 1,07 % | 30 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,56 % | 0,05 € |
| Haspa MultiInvest Wachstum | | | 1,54 % | 0,05 € |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 140 ₩ |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0,00 % | 0,10 CN¥ |
| HK Inno N Corp | | | 0,99 % | 320 ₩ |
| HL Mando Corp | | | 1,44 % | 800 ₩ |
| Humasis Co Ltd | | | 0,00 % | 50 ₩ |
| Humedix Co Ltd | | | 1,76 % | 400 ₩ |
| Huons Co Ltd | | | 3,27 % | 600 ₩ |
| Huons Global Co Ltd | | | 1,70 % | 500 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.000 ₩ |
| Hyundai Autoever Corp | | | 0,98 % | 700 ₩ |
| Hyundai Bioland Co Ltd | | | 0,87 % | 35 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 2,84 % | 150 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 650 ₩ |
| Hyundai Futurenet | | | 2,50 % | 90 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 4.050 ₩ |
| IK Semicon Co Ltd | | | 4,04 % | 100 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 200 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 225 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,43 R$ |
| Imura & Co Ltd | | | 6,07 % | 30 ¥ |
| Initech Co Ltd | | | 0,61 % | 20 ₩ |
| IRPC PCL | | | 2,38 % | 0,14 ฿ |
| J. ESTINA Co Ltd | | | 4,39 % | 100 ₩ |
| Jinzai Food Group Co Ltd Class A | | | 2,91 % | 0,15 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,34 % | 1,64 R$ |
| K Car Co Ltd | | | 9,45 % | 750 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,19 % | 180 ₩ |
| KG Dongbusteel | | | 0,00 % | 150 ₩ |
| KG Dongbusteel | | | 3,12 % | 100 ₩ |
| KG Eco Solution Co Ltd | | | 2,49 % | 120 ₩ |
| Kginicis Co Ltd | | | 4,65 % | 400 ₩ |
| KGMobilians Co Ltd | | | 4,72 % | 220 ₩ |
| Kolmar Korea Co Ltd | | | 1,11 % | 415 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 3,44 % | 100 ₩ |
| Korea Business News Co Ltd | | | 2,59 % | 200 ₩ |
| Korea Engineering Consultants Corp | | | 2,31 % | 100 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 70 ₩ |
| Korea Information Certificate Authority Inc | | | 1,69 % | 120 ₩ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,12 MYR |
| Kpj Healthcare Bhd | | | 1,77 % | 0,00 MYR |
| Kyungdong City Gas Co Ltd | | | 4,48 % | 875 ₩ |
| Latitude Group Holdings Ltd Ordinary Shares | | | 3,48 % | 0,08 AU$ |
| LG Electronics Inc | | | 2,99 % | 900 ₩ |
| LK Samyang Co Ltd | | | 2,55 % | 24 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 3.000 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 5,53 % | 1.553 ₩ |
| Lotte Wellfood Co Ltd | | | 1,64 % | 1.600 ₩ |
| LS Marine Solution Co Ltd | | | 1,11 % | 30 ₩ |
| LS Securities Co Ltd | | | 3,70 % | 600 ₩ |
| LX Hausys Ltd | | | 4,89 % | 300 ₩ |
| Macrogen Inc | | | 1,85 % | 300 ₩ |
| Mega Lifesciences PCL | | | 4,27 % | 0,86 ฿ |
| Metro Systems Corp PCL | | | 6,29 % | 0,38 ฿ |
| Mhethanol Co Ltd | | | 4,78 % | 350 ₩ |
| Miracll Chemicals Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 100 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 3,50 % | 1.974 ¥ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,70 R$ |
| MSC Co Ltd | | | 1,09 % | 60 ₩ |
| Nam Hwa Construction Co Ltd | | | 1,22 % | 150 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 4,50 ฿ |
| Nam Viet JSC | | | 14,85 % | 800 ₫ |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 3,82 % | 200 ₩ |
| Namsung Corp | | | 2,26 % | 25 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 104 ₩ |
| Narae Nanotech Corp Ordinary Shares | | | 2,37 % | 200 ₩ |
| Neooto Co Ltd | | | 2,00 % | 70 ₩ |
| NICE Holdings Co Ltd | | | 4,20 % | 375 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 455 ₩ |
| NOROO Holdings Co Ltd | | | 3,83 % | 450 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 275 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 280 ₩ |
| Nurminen Logistics Oyj Class A | | | 5,88 % | 0,01 € |
| O S Co Ltd | | | 239.976,56 % | 5.999.232 ¥ |
| Occidental Petroleum Corp BRDR | | | 1,23 % | 0,10 R$ |
| Opticis Co Ltd | | | 1,18 % | 100 ₩ |
| Paseco Co Ltd | | | 3,14 % | 210 ₩ |
| PC Direct Inc | | | 4,07 % | 150 ₩ |
| Pharmsville Co Ltd Ordinary Shares | | | 2,71 % | 100 ₩ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,38 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,77 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,21 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,93 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,38 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,33 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,42 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,50 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,01 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,60 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,16 € |
| Pj Metal Co Ltd | | | 4,98 % | 150 ₩ |
| Pole To Win Holdings Inc | | | 3,71 % | 14 ¥ |
| PRL Global Ltd | | | 5,00 % | 0,02 AU$ |
| Progressive Corp BRDR | | | 5,30 % | 0,23 R$ |
| Provision Information Co Ltd | | | 7,10 % | 3,76 NT$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,70 % | 60,00 IDR |
| PTT Global Chemical PCL | | | 3,32 % | 1,75 ฿ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,73 R$ |
| Republic Services Inc BRDR | | | 0,85 % | 1,20 R$ |
| S Net Systems Inc | | | 2,92 % | 49 ₩ |
| S-Oil Corp | | | 4,08 % | 2.825 ₩ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 300 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 500 ₩ |
| Samkee Corp | | | 0,00 % | 30 ₩ |
| Samty Residential Investment Corp | | | 6,01 % | 2.764 ¥ |
| Sangsin Brake Co Ltd | | | 3,61 % | 80 ₩ |
| Satrec Initiative Co Ltd | | | 0,39 % | 140 ₩ |
| Savezone I&C Corp | | | 1,50 % | 30 ₩ |
| SCG Ceramics PCL Ordinary Shares | | | 4,35 % | 0,05 ฿ |
| Seah Besteel Holdings Corp | | | 5,67 % | 1.500 ₩ |
| Seah Holdings Corp | | | 3,98 % | 2.750 ₩ |
| Seah Steel Corp Ordinary Shares | | | 6,84 % | 3.500 ₩ |
| Seah Steel Holdings | | | 1,18 % | 1.750 ₩ |
| Sebang Co Ltd | | | 2,58 % | 200 ₩ |
| Sebang Co Ltd | | | 3,94 % | 205 ₩ |
| Sempra BRDR | | | 1,90 % | 0,67 R$ |
| Shin Heung Energy & Electronics Co Ltd | | | 1,69 % | 66 ₩ |
| Shinsegae International Co Ltd | | | 3,85 % | 300 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,10 % | 120 ₩ |
| Shinwon Corp | | | 5,88 % | 50 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 55 ₩ |
| Silla Co Ltd | | | 5,52 % | 500 ₩ |
| Simmtech Holdings Co | | | 0,96 % | 50 ₩ |
| Singsong Holdings Co Ltd | | | 1,73 % | 120 ₩ |
| SISB PCL | | | 0,98 % | 0,10 ฿ |
| SK D&D Co Ltd | | | 9,69 % | 1.039 ₩ |
| SK Gas Co Ltd | | | 4,04 % | 5.100 ₩ |
| SK Securities Co Ltd | | | 0,41 % | 15 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,40 % | 20 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,55 % | 150 ₩ |
| Sports Toto Bhd | | | 5,10 % | 0,01 MYR |
| St Pharm Co Ltd | | | 0,58 % | 500 ₩ |
| STORE Capital Corp BRDR | | | 0,00 % | 0,45 R$ |
| Sun Communities Inc BRDR | | | 2,11 % | 0,21 R$ |
| Sun Kwang Co Ltd | | | 2,75 % | 350 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,65 % | 100 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 120 ₩ |
| Superlon Holdings Bhd | | | 3,63 % | 0,01 MYR |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 55 ₩ |
| Taiwan Steel Union Co Ltd | | | 3,84 % | 4,00 NT$ |
| TEMC CNS Co Ltd | | | 4,34 % | 300 ₩ |
| Thai Solar Energy PCL | | | 14,89 % | 0,04 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,15 % | 0,30 ฿ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,03 R$ |
| TKG Huchems Corp | | | 5,47 % | 1.000 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,71 % | 1.430 ₩ |
| Tokaido REIT Inc Ordinary Shares | | | 6,61 % | 2.446 ¥ |
| Toly Bread Co Ltd Class A | | | 4,27 % | 0,50 CN¥ |
| Total Access Communication PCL DR | | | 2,43 % | 1,05 ฿ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,77 % | 0,53 R$ |
| Ubcare Co Ltd | | | 1,78 % | 40 ₩ |
| Union Materials Corp | | | 1,62 % | 35 ₩ |
| Uniquest Corp | | | 4,41 % | 360 ₩ |
| Unitron Tech Co Ltd | | | 2,11 % | 60 ₩ |
| Ventas Inc BRDR | | | 2,06 % | 1,05 R$ |
| Vinalink Logistics JSC | | | 7,27 % | 267 ₫ |
| VM Inc Ordinary Shares | | | 0,00 % | 1.000 ₩ |
| Withus Pharmaceutical Co Ltd Ordinary Shares | | | 1,47 % | 48 ₩ |
| Woorison F&G Co Ltd | | | 2,00 % | 50 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,08 % | 35 ₩ |
| Y G-1 Co Ltd | | | 5,47 % | 180 ₩ |
| YG Entertainment Inc | | | 0,66 % | 250 ₩ |
| Yooshin Engineering Corp | | | 3,29 % | 750 ₩ |
| Youlchon Chemical Co Ltd | | | 1,06 % | 500 ₩ |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1,19 % | 50 ₩ |