| Zurich Insurance Group AG | | | 4,91 % | 17,00 CHF |
| The Cigna Group | | | 2,28 % | 0,04 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,25 % | 0,22 $ |
| Elbit Systems Ltd | | | 0,64 % | 0,30 $ |
| Tryg AS | | | 5,09 % | 4,20 DKK |
| Whitestone REIT | | | 4,04 % | 0,10 $ |
| Fortescue Ltd ADR | | | 5,39 % | 0,16 $ |
| Konecranes Oyj | | | 1,99 % | 1,05 € |
| MGP Ingredients Inc | | | 1,89 % | 0,05 $ |
| iShares SMIM ETF (CH) | | | 1,99 % | 0,62 CHF |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,40 % | 0,08 $ |
| State Street Blackstone Senior Loan ETF | | | 7,69 % | 0,13 $ |
| Colliers International Group Inc Shs | | | 0,20 % | 0,10 $ |
| Embraer SA | | | 0,08 % | 0,05 R$ |
| Sparebanken Øst Depository Receipts | | | 9,08 % | 3,00 NOK |
| DJE Gold & StabilitätsfondsPA | | | 1,53 % | 0,17 CHF |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,21 % | 0,27 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,70 % | 3,00 ฿ |
| SmarTone Telecommunications Holdings Ltd | | | 7,09 % | 0,18 HK$ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,18 % | 0,13 $ |
| Corporacion Moctezuma SAB de CV | | | 7,32 % | 1,00 MX$ |
| NRW Holdings Ltd | | | 3,53 % | 0,04 AU$ |
| Aygaz AS | | | 6,18 % | 0,58 TRY |
| Breville Group Ltd | | | 1,26 % | 0,14 AU$ |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,48 % | 4,20 € |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BNK Financial Group Inc | | | 5,51 % | 261 ₩ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,17 $ |
| E-MART Inc | | | 2,77 % | 1.500 ₩ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,77 % | 0,09 R$ |
| Retail Food Group Ltd | | | 0,00 % | 4,30 AU$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,70 % | 0,15 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| Ulker Biskuvi Sanayi AS | | | 7,04 % | 0,39 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| BCO Nordeste do Brasil SA | | | 5,86 % | 0,57 R$ |
| Big Medya Teknoloji AS | | | 0,00 % | 0,13 TRY |
| Chinyang Holdings Corp | | | 6,27 % | 100 ₩ |
| DCM Corp | | | 6,75 % | 200 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,21 % | 0,27 ฿ |
| DJE Gold & Stabilitätsfonds XP | | | 1,50 % | 0,45 CHF |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,20 % | 0,39 TRY |
| Hansol Chemical Co Ltd | | | 0,97 % | 500 ₩ |
| Hyundai Corp | | | 3,36 % | 844 ₩ |
| Hyundai Futurenet | | | 3,42 % | 41 ₩ |
| I Craft Co Ltd | | | 3,18 % | 25 ₩ |
| Insignia Financial Ltd | | | 2,01 % | 0,21 AU$ |
| Jeju Bank | | | 0,80 % | 99 ₩ |
| Korea Environment Technology Co Ltd | | | 5,15 % | 25 ₩ |
| Korean Drug Co Ltd | | | 3,77 % | 60 ₩ |
| Misto Holdings Corp | | | 3,07 % | 50 ₩ |
| Motonic Corp | | | 5,73 % | 250 ₩ |
| Multicampus Corp | | | 6,53 % | 200 ₩ |
| Neo Technical System Co Ltd | | | 4,52 % | 250 ₩ |
| One Software Technologies Ltd | | | 2,84 % | 0,11 ₪ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 0,39 TRY |
| PTT Exploration & Production PCL | | | 8,70 % | 3,00 ฿ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Samick Thk Co Ltd | | | 1,00 % | 300 ₩ |
| Samyung Trading Co Ltd | | | 4,63 % | 111 ₩ |
| Seungil Corp | | | 1,36 % | 85 ₩ |
| Shine Justice Ltd | | | 7,04 % | 0,02 AU$ |
| Shinsegae Food Co Ltd | | | 2,41 % | 750 ₩ |
| Sinjin Sm Co Ltd | | | 2,35 % | 25 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,05 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,05 $ |
| State Street Ultra Short Term Bond ETF | | | 4,45 % | 0,01 $ |
| Taeyang Corp | | | 3,22 % | 100 ₩ |
| Telcoware Co Ltd | | | 3,96 % | 650 ₩ |
| TJ Media Co Ltd | | | 5,73 % | 80 ₩ |
| TOBESOFT Co Ltd | | | 0,00 % | 523 ₩ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,22 TRY |
| Whanin Pharm Co Ltd | | | 2,60 % | 250 ₩ |