| Medtronic PLC | | | 2,83 % | 0,58 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,26 $ |
| Trinity Capital Inc | | | 14,18 % | 0,28 $ |
| Horizon Technology Finance Corp | | | 20,17 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 13,61 % | 0,37 $ |
| Miquel y Costas & Miquel SA | | | 3,27 % | 0,08 € |
| BioPharma Credit PLC | | | 7,87 % | 0,02 $ |
| Adecco Group AG | | | 4,12 % | 2,50 CHF |
| Protector Forsikring ASA | | | 2,60 % | 3,00 NOK |
| Uniti Group Inc | | | 7,63 % | 0,15 $ |
| FU Fonds Bonds Monthly Income P | | | 3,68 % | 0,73 € |
| Thor Industries Inc | | | 2,14 % | 0,41 $ |
| Mobilezone Holding AG | | | 7,67 % | 0,56 CHF |
| Camden Property Trust | | | 4,11 % | 0,83 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,89 % | 1 ¥ |
| Unicaja Banco SA | | | 5,80 % | 0,01 € |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,27 $ |
| Sachem Capital Corp | | | 20,75 % | 0,12 $ |
| Steel Dynamics Inc | | | 1,29 % | 0,26 $ |
| Curtiss-Wright Corp | | | 0,18 % | 0,17 $ |
| POSCO Holdings Inc ADR | | | 3,33 % | 1,00 $ |
| Samsung Electronics Co Ltd | | | 1,47 % | 1.932 ₩ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,92 % | 0,19 € |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,12 % | 0,12 $ |
| VZ Holding AG | | | 1,82 % | 1,23 CHF |
| Bossard Holding AG Bearer Shares | | | 2,53 % | 4,40 CHF |
| Gibson Energy Inc | | | 6,90 % | 0,35 CA$ |
| DekaStruktur: 3 ChancePlus | | | 1,75 % | 0,23 € |
| Colgate-Palmolive (India) Ltd | | | 2,34 % | 20,00 ₹ |
| Regal Rexnord Corp | | | 1,07 % | 0,30 $ |
| DekaStruktur: 5 ChancePlus | | | 1,55 % | 0,77 € |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| iShares SMIM ETF (CH) | | | 2,01 % | 0,86 CHF |
| Patriarch Classic Dividende 4 Plus A | | | 4,05 % | 0,09 € |
| Meridian Energy Ltd | | | 3,65 % | 0,06 NZ$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,07 $ |
| DekaStruktur: 4 ChancePlus | | | 1,74 % | 0,34 € |
| Samsung SDI Co Ltd | | | 0,32 % | 977 ₩ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,65 % | 0,22 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,71 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,14 % | 0,07 € |
| DekaStruktur: 2 ChancePlus | | | 1,75 % | 0,16 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,57 % | 0,05 $ |
| DekaStruktur: Chance | | | 1,72 % | 0,19 € |
| E-L Financial Corp Ltd | | | 0,96 % | 0,01 CA$ |
| Horizon Bancorp (IN) | | | 4,07 % | 0,13 $ |
| JPMorgan Emerging Markets Growth & Inc | | | 1,55 % | 0,01 £ |
| KD Chem Co Ltd | | | 4,81 % | 500 ₩ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,14 % | 0,04 $ |
| DekaStruktur: 2 Chance | | | 1,75 % | 0,15 € |
| Franklin Income Fund N(Mdis)USD | | | 8,44 % | 0,04 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,13 $ |
| DekaStruktur: 4 Chance | | | 1,72 % | 0,25 € |
| First Bancorp Inc | | | 5,98 % | 0,31 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,49 % | 0,04 € |
| Koc Holding AS | | | 4,03 % | 0,59 TRY |
| Samsung Electronics Co Ltd Vz | | | 2,03 % | 1.933 ₩ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,86 % | 0,10 $ |
| United Security Bancshares | | | 5,05 % | 0,11 $ |
| DekaStruktur: 4 Wachstum | | | 1,71 % | 0,18 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Hallenstein Glassons Holdings Ltd | | | 5,63 % | 0,23 NZ$ |
| Limoneira Co | | | 2,32 % | 0,08 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 5,94 % | 0,05 £ |
| Pico Far East Holdings Ltd | | | 4,01 % | 0,03 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,95 % | 0,15 $ |
| TCM Group AS | | | 4,46 % | 13,00 DKK |
| Wawel SA | | | 1,41 % | 25,00 PLN |
| Chelverton UK Dividend Trust | | | 7,87 % | 0,03 £ |
| DekaStruktur: 3 Chance | | | 1,72 % | 0,19 € |
| DekaStruktur: 3 Wachstum | | | 1,71 % | 0,16 € |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Ponsse Oyj | | | 2,03 % | 0,60 € |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,92 % | 2,60 € |
| Republic Bancorp Inc Class A | | | 2,74 % | 0,31 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| Star Asia Investment Corp | | | 5,64 % | 1.676 ¥ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,99 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,05 € |
| Woori Financial Group Inc ADR | | | 4,89 % | 0,96 $ |
| Consti PLC | | | 6,76 % | 0,40 € |
| Deka-Global ConvergenceAktien CF | | | 1,58 % | 1,10 € |
| DekaStruktur: 2 Wachstum | | | 1,72 % | 0,14 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,51 % | 0,04 € |
| GraniteShares HIPS US High Income ETF | | | 11,23 % | 0,11 $ |
| Samsung SDI Co Ltd Vz | | | 0,58 % | 1.050 ₩ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,64 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,73 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,27 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,38 % | 0,14 $ |
| Tenaga Nasional Bhd | | | 3,79 % | 0,58 MYR |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,64 % | 0,08 CA$ |
| BerolinaCapital Wachstum | | | 1,73 % | 0,05 € |
| Britannia Industries Ltd | | | 1,28 % | 62,00 ₹ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| Deka-Stiftungen Balance CF | | | 2,82 % | 0,10 € |
| DekaStruktur: 4 ErtragPlus | | | 1,73 % | 0,17 € |
| DekaStruktur: ErtragPlus | | | 1,73 % | 0,16 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
| Haspa MultiInvest Chance | | | 1,68 % | 0,10 € |
| Haspa MultiInvest Chance+ | | | 1,63 % | 0,10 € |
| Interface Inc | | | 0,31 % | 0,01 $ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,91 % | 1,76 € |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,07 % | 8.800 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 3,02 % | 1,33 $ |
| Shriram Finance Ltd | | | 1,80 % | 1,20 ₹ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,41 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,63 % | 0,04 € |
| UniAusschüttung Konservativ net A | | | 2,94 % | 0,26 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,14 $ |
| AmorePacific Corp | | | 0,83 % | 800 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,70 % | 235 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aura Minerals Inc BRDR | | | 4,14 % | 1,53 R$ |
| BerolinaCapital Premium | | | 1,74 % | 0,05 € |
| CHEIL Worldwide Inc | | | 5,59 % | 840 ₩ |
| DekaStruktur: 2 ErtragPlus | | | 1,73 % | 0,16 € |
| DekaStruktur: 5 Chance | | | 1,54 % | 0,53 € |
| DekaStruktur: 5 ErtragPlus | | | 1,72 % | 0,16 € |
| DekaStruktur: 5 Wachstum | | | 1,55 % | 0,38 € |
| DekaStruktur: Wachstum | | | 1,71 % | 0,15 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,03 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,87 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,05 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| Haspa MultiInvest Wachstum | | | 1,80 % | 0,05 € |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,64 % | 250 ₩ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,73 % | 0,12 $ |
| Kepler Weber SA | | | 5,14 % | 0,16 R$ |
| LG Innotek Co Ltd | | | 0,87 % | 700 ₩ |
| LG Uplus Corp | | | 4,16 % | 450 ₩ |
| LX Semicon Co Ltd | | | 4,76 % | 1.350 ₩ |
| Maven Income & Growth VCT 3 | | | 9,43 % | 0,01 £ |
| Raiffeisen-Europa-HighYield RZ A | | | 2,78 % | 2,16 € |
| S-1 Corp | | | 3,71 % | 2.500 ₩ |
| Samsung C&T Corp | | | 1,22 % | 2.300 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1,85 % | 1.450 ₩ |
| Samsung Life Insurance Co Ltd | | | 3,04 % | 2.500 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 145 ₩ |
| STAR SM Real Estate Investment Trust Inc | | | 41,62 % | 150 ₩ |
| STS Global Income & Growth Trust PLC | | | 3,76 % | 0,01 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,10 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,08 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,55 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,88 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,26 % | 0,04 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,39 % | 0,05 € |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,24 $ |
| AHNLAB Inc | | | 2,15 % | 900 ₩ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,26 TRY |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,32 % | 805 ₩ |
| Amorepacific Holdings | | | 1,07 % | 230 ₩ |
| Avanced Nano Products Co Ltd | | | 0,44 % | 100 ₩ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,12 % | 0,29 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,91 % | 0,20 CN¥ |
| BerolinaCapital Chance | | | 1,75 % | 0,05 € |
| BerolinaCapital Sicherheit | | | 1,74 % | 0,05 € |
| Blue Industrial Development | | | 4,53 % | 16 ₩ |
| Bolak Co Ltd | | | 0,49 % | 4 ₩ |
| Boom Logistics Ltd | | | 1,33 % | 0,05 AU$ |
| Bridgetec Corp | | | 2,19 % | 100 ₩ |
| Brooks Macdonald Group PLC | | | 4,78 % | 0,23 £ |
| Byucksan Corp | | | 2,19 % | 7 ₩ |
| C&G Hi Tech Co Ltd | | | 0,67 % | 343 ₩ |
| Camus Engineering & Construction Inc | | | 1,81 % | 15 ₩ |
| CHEMTRONICS Co Ltd | | | 0,68 % | 250 ₩ |
| Chips&Media Inc | | | 0,69 % | 25 ₩ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2,53 % | 0,04 CN¥ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,73 % | 70 ₩ |
| Comforia Residential REIT Inc | | | 3,71 % | 5.410 ¥ |
| CQV Co Ltd | | | 0,00 % | 98 ₩ |
| Dae Hwa Pharm Co Ltd | | | 0,91 % | 100 ₩ |
| Dae Lim Paper Co Ltd | | | 1,38 % | 75 ₩ |
| Daea Ti Co Ltd | | | 0,00 % | 20 ₩ |
| Daebongls Co Ltd | | | 0,41 % | 50 ₩ |
| Daegu Department Store | | | 0,86 % | 100 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 300 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,01 % | 85 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,33 % | 148 ₩ |
| Daeyang Electric Co Ltd | | | 0,33 % | 200 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,96 % | 400 ₩ |
| Deka-Global ConvergenceAktien TF | | | 0,00 % | 0,29 € |
| DekaStruktur: 3 ErtragPlus | | | 1,71 % | 0,16 € |
| Device Co Ltd | | | 1,43 % | 600 ₩ |
| DK-Lok Corp | | | 2,56 % | 150 ₩ |
| DONG A ELTEK Co Ltd | | | 3,82 % | 75 ₩ |
| Dong-A ST Co Ltd | | | 1,33 % | 888 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,08 % | 180 ₩ |
| Dongwha Pharm Co Ltd | | | 2,91 % | 180 ₩ |
| Dongwon Systems Corp | | | 3,38 % | 604 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,65 % | 653 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,34 % | 17 ₩ |
| DRB Holding Co Ltd | | | 2,12 % | 50 ₩ |
| DRB Industrial Co Ltd | | | 2,33 % | 98 ₩ |
| Duksung Co Ltd | | | 2,09 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,47 % | 50 ₩ |
| Elsoft Research Bhd | | | 10,53 % | 0,01 MYR |
| Eugene Investment & Securities Co Ltd | | | 2,86 % | 120 ₩ |
| Eugene Technology Co Ltd | | | 0,28 % | 230 ₩ |
| Exicon Co Ltd | | | 0,67 % | 47 ₩ |
| Fine Digital Inc | | | 1,53 % | 100 ₩ |
| FNS Tech Co Ltd | | | 1,51 % | 200 ₩ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,51 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,77 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,66 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,06 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,07 % | 0,01 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,96 % | 0,11 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,04 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,97 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,99 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,09 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,84 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Gaon Cable Co Ltd | | | 0,00 % | 475 ₩ |
| Genoray Co Ltd | | | 3,90 % | 120 ₩ |
| Geumhwa PSC Co Ltd | | | 4,54 % | 1.300 ₩ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Haatz Inc | | | 3,19 % | 80 ₩ |
| Han Kook Capital Co Ltd | | | 3,71 % | 25 ₩ |
| Hankuk Package Co Ltd | | | 2,05 % | 35 ₩ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,81 % | 0,05 € |
| HB Technology Co Ltd | | | 1,02 % | 20 ₩ |
| Healthcare Special Opportunities Fund | | | 2,28 % | 0,07 CA$ |
| Hotel Shilla Co Ltd | | | 0,41 % | 200 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,56 % | 1,08 R$ |
| Humedix Co Ltd | | | 2,29 % | 400 ₩ |
| Huons Co Ltd | | | 3,61 % | 496 ₩ |
| Huons Global Co Ltd | | | 1,73 % | 363 ₩ |
| HY-LOK Corp | | | 3,43 % | 500 ₩ |
| Hyundai Ezwel Co Ltd | | | 3,41 % | 55 ₩ |
| Hyundai Motor Securities Co Ltd | | | 2,24 % | 608 ₩ |
| Hyvision System Inc | | | 2,65 % | 50 ₩ |
| i-SENS Inc | | | 0,58 % | 63 ₩ |
| I3system Inc | | | 0,56 % | 100 ₩ |
| IDP Corp Ltd | | | 3,47 % | 40 ₩ |
| IF Bancorp Inc | | | 1,54 % | 0,15 $ |
| Iljin Diamond Co Ltd | | | 2,45 % | 300 ₩ |
| Iljin Electric Co Ltd | | | 0,53 % | 57 ₩ |
| Iljin Power Co Ltd | | | 3,01 % | 300 ₩ |
| InfoBank Corp | | | 0,19 % | 10 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 350 ₩ |
| INTEKPLUS Co Ltd | | | 0,00 % | 100 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,68 % | 300 ₩ |
| ISC Co Ltd | | | 0,92 % | 150 ₩ |
| Jiangsu Azure Corp Class A | | | 0,39 % | 0,03 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,85 % | 0,47 $ |
| Kaon Group Co Ltd | | | 0,64 % | 45 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,80 % | 42 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 1,05 % | 40 ₩ |
| KG Dongbusteel | | | 0,00 % | 150 ₩ |
| KG Dongbusteel | | | 4,69 % | 100 ₩ |
| KISCO Corp | | | 12,13 % | 200 ₩ |
| Kisco Holdings Co Ltd | | | 10,77 % | 300 ₩ |
| Koh Young Technology Inc | | | 0,77 % | 110 ₩ |
| Kolon Global Corp | | | 4,44 % | 266 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,88 % | 250 ₩ |
| KT Nasmedia Co Ltd | | | 5,43 % | 661 ₩ |
| Kyochon Food&Beverage Co Ltd | | | 4,61 % | 100 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,82 % | 100 ₩ |
| Kyung-In Synthetic Corp | | | 1,80 % | 50 ₩ |
| Kyungdong City Gas Co Ltd | | | 4,18 % | 875 ₩ |
| L & F Co Ltd | | | 0,00 % | 48 ₩ |
| Lease IT PCL | | | 0,00 % | 0,12 ฿ |
| LG HelloVision | | | 5,13 % | 75 ₩ |
| Lindeman Asia Investment Corp | | | 1,67 % | 38 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 3,02 % | 1.500 ₩ |
| Lotte Himart | | | 3,99 % | 1.200 ₩ |
| Lotte Innovate | | | 3,60 % | 712 ₩ |
| M2I Corp | | | 3,45 % | 250 ₩ |
| Maeil Dairies Co Ltd | | | 3,51 % | 800 ₩ |
| Maeil Holdings Co Ltd | | | 2,26 % | 140 ₩ |
| Meta Biomed Co Ltd | | | 0,57 % | 10 ₩ |
| Mori Hills Reit Investment Corp | | | 4,22 % | 2.909 ¥ |
| mPlus Corp | | | 0,68 % | 100 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,68 % | 100 ₩ |
| Nara Mold & Die Co Ltd | | | 2,25 % | 50 ₩ |
| Nice D&B Co Ltd | | | 3,65 % | 200 ₩ |
| Nice Information & Telecommunication Inc | | | 3,08 % | 460 ₩ |
| NICE Information Service Co Ltd | | | 2,90 % | 275 ₩ |
| Nice Infra Co Ltd | | | 2,92 % | 110 ₩ |
| Pantech Group Holdings Bhd | | | 12,31 % | 0,01 MYR |
| Park Systems Corp | | | 0,20 % | 180 ₩ |
| People & Technology Inc | | | 0,25 % | 100 ₩ |
| PI Advanced Materials Co Ltd | | | 2,04 % | 711 ₩ |
| PLANTYNET Co Ltd | | | 4,25 % | 100 ₩ |
| Pulmuone Corp | | | 0,74 % | 102 ₩ |
| Rayence Co Ltd | | | 1,85 % | 100 ₩ |
| RN2 Technologies Co Ltd | | | 0,47 % | 50 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,11 % | 100 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,17 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,49 % | 100 ₩ |
| Samji Electronics Co Ltd | | | 3,47 % | 300 ₩ |
| Samryoong Co Ltd | | | 0,92 % | 75 ₩ |
| Samsung C&T Corp Vz | | | 1,96 % | 2.350 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 0,84 % | 1.400 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,40 % | 8.805 ₩ |
| Samsung SDS Co Ltd | | | 1,77 % | 2.400 ₩ |
| Samyoung Electronics Co Ltd | | | 2,97 % | 250 ₩ |
| Satrec Initiative Co Ltd | | | 0,33 % | 340 ₩ |
| SCD Co Ltd | | | 2,79 % | 20 ₩ |
| Seah Besteel Holdings Corp | | | 4,55 % | 200 ₩ |
| SeAH Special steel Co Ltd | | | 6,35 % | 700 ₩ |
| Seohee Construction Co Ltd | | | 2,64 % | 40 ₩ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Shandong Taihe Technologies Co Ltd Class A | | | 1,04 % | 0,25 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,66 % | 0,08 CN¥ |
| Silkroad Vision Technology Co Ltd A | | | 0,19 % | 0,08 CN¥ |
| Sinil Pharmaceutical Co Ltd | | | 3,17 % | 91 ₩ |
| SK Networks Co Ltd | | | 5,53 % | 120 ₩ |
| SMCore Inc | | | 0,00 % | 70 ₩ |
| Soop Co Ltd | | | 2,15 % | 650 ₩ |
| Soulbrain Co Ltd | | | 0,93 % | 1.950 ₩ |
| Spigen Korea Co Ltd | | | 1,97 % | 1.200 ₩ |
| Sunfun Info Co Ltd | | | 2,53 % | 0,01 NT$ |
| Sunjin Co Ltd | | | 1,04 % | 100 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 1.102 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 661 ₩ |
| Teleste Oyj | | | 0,77 % | 0,12 € |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,05 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,24 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,83 % | 0,11 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,71 % | 0,13 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,49 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,63 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,39 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,17 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,86 % | 0,07 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,48 % | 0,02 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,22 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,82 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,98 % | 0,53 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,20 % | 0,13 € |
| Ubcare Co Ltd | | | 0,77 % | 50 ₩ |
| UniAusschüttung Konservativ A | | | 2,88 % | 0,26 € |
| UTI Inc | | | 0,00 % | 100 ₩ |
| Value Added Technology Co Ltd | | | 0,49 % | 100 ₩ |
| VenueG Co Ltd | | | 2,06 % | 30 ₩ |
| Viatron Technologies Inc | | | 1,33 % | 100 ₩ |
| WINIX Co Ltd | | | 5,32 % | 300 ₩ |
| Wonpoong Corp | | | 7,67 % | 160 ₩ |
| Woorison F&G Co Ltd | | | 4,55 % | 25 ₩ |
| Xexymix Corp | | | 4,78 % | 73 ₩ |
| Xi S&D Inc | | | 4,07 % | 140 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 15 ₩ |
| Younglimwon Soft Lab Co Ltd | | | 1,36 % | 80 ₩ |
| Youngone Corp | | | 2,49 % | 500 ₩ |
| YTN Co Ltd | | | 0,00 % | 30 ₩ |
| YW Co Ltd | | | 5,09 % | 100 ₩ |