| DBS Group Holdings Ltd | | | 5,78 % | 0,49 SGD |
| Bank OZK | | | 4,13 % | 0,39 $ |
| Novartis AG ADR | | | 3,49 % | 3,74 $ |
| Kaspi.kz JSC ADS | | | 8,54 % | 1,90 $ |
| Royal Gold Inc | | | 0,97 % | 0,40 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,94 % | 0,42 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 93,45 % | 0,63 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42,32 % | 0,27 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,49 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,37 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 177,96 % | 1,42 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 49,12 % | 0,62 $ |
| Unicaja Banco SA | | | 8,10 % | 0,05 € |
| Toll Brothers Inc | | | 1,06 % | 0,23 $ |
| Invitation Homes Inc | | | 3,45 % | 0,28 $ |
| Calamos Strategic Total Return Fund | | | 8,22 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,10 $ |
| Samsung Electronics Co Ltd | | | 2,63 % | 361 ₩ |
| Calamos Convertible & High Income Fund | | | 12,16 % | 0,10 $ |
| Stella-Jones Inc | | | 1,86 % | 0,28 CA$ |
| Immersion Corp | | | 2,55 % | 0,05 $ |
| Bird Construction Inc | | | 4,02 % | 0,05 CA$ |
| Calamos Global Total Return Fund | | | 9,78 % | 0,08 $ |
| Hyundai Motor Co | | | 12,82 % | 8.400 ₩ |
| Logwin AG | | | 5,29 % | 14,00 € |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,40 % | 0,04 AU$ |
| DekaStruktur: 3 ChancePlus | | | 1,59 % | 1,37 € |
| Calamos Global Dynamic Income Fund | | | 9,95 % | 0,05 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| CTF Services Ltd | | | 8,61 % | 2,09 HK$ |
| DekaStruktur: 5 ChancePlus | | | 1,58 % | 4,78 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| DekaStruktur: 4 ChancePlus | | | 1,60 % | 2,09 € |
| BVZ Holding AG | | | 1,96 % | 16,00 CHF |
| Volvo AB ADR | | | 3,16 % | 1,68 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,07 $ |
| Samsung SDI Co Ltd | | | 0,55 % | 982 ₩ |
| VanEck Vectors Russia ETF | | | 15,91 % | 0,68 $ |
| DekaStruktur: 2 ChancePlus | | | 1,60 % | 0,96 € |
| DekaStruktur: Chance | | | 1,53 % | 1,09 € |
| Independence Realty Trust Inc | | | 3,34 % | 0,16 $ |
| DekaStruktur: 2 Chance | | | 1,55 % | 0,84 € |
| DekaStruktur: 4 Chance | | | 1,54 % | 1,41 € |
| PLDT Inc ADR | | | 7,05 % | 0,82 $ |
| American Healthcare REIT Inc Ordinary Shares | | | 3,27 % | 0,25 $ |
| Copper Strike Ltd | | | 44,39 % | 0,07 AU$ |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1,47 % | 2,21 € |
| Fortune Real Estate Investment Trust | | | 8,85 % | 0,18 HK$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17,00 % | 8.500 ₩ |
| Realty Income Corp BRDR | | | 3,94 % | 0,47 R$ |
| Samsung Electronics Co Ltd Vz | | | 3,19 % | 362 ₩ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,79 % | 1,17 R$ |
| Chelverton UK Dividend Trust | | | 9,77 % | 0,03 £ |
| Empiric Student Property PLC | | | 4,10 % | 0,01 £ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,16 $ |
| Covivio Hotels | | | 6,70 % | 1,30 € |
| DekaStruktur: 3 Chance | | | 1,53 % | 1,06 € |
| DekaStruktur: 4 Wachstum | | | 1,55 % | 0,72 € |
| First Bancorp Inc | | | 6,16 % | 0,35 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 9,59 % | 0,85 HK$ |
| DB Insurance Co Ltd | | | 7,98 % | 5.300 ₩ |
| Full Truck Alliance Co Ltd ADR | | | 1,91 % | 0,14 $ |
| Hyundai Mobis Co Ltd | | | 2,46 % | 3.500 ₩ |
| KE Holdings Inc Class A | | | 1,79 % | 0,12 $ |
| Lindsay Australia Ltd | | | 7,02 % | 0,02 AU$ |
| POSCO Holdings Inc | | | 3,95 % | 2.500 ₩ |
| Samsung SDI Co Ltd Vz | | | 1,04 % | 1.050 ₩ |
| Taaleri PLC | | | 6,72 % | 1,00 € |
| Acme United Corp | | | 1,45 % | 0,15 $ |
| ARB Corp Ltd | | | 2,26 % | 0,34 AU$ |
| BerolinaCapital Wachstum | | | 1,58 % | 0,62 € |
| Ctac NV | | | 3,27 % | 0,11 € |
| Deka-Global ConvergenceAktien CF | | | 2,03 % | 2,20 € |
| Deka-Stiftungen Balance CF | | | 2,90 % | 0,25 € |
| DekaStruktur: 2 Wachstum | | | 1,52 % | 0,56 € |
| DekaStruktur: 3 Wachstum | | | 1,52 % | 0,63 € |
| DekaStruktur: 4 ErtragPlus | | | 1,57 % | 0,67 € |
| DekaStruktur: ErtragPlus | | | 1,55 % | 0,62 € |
| ECN Capital Corp | | | 1,50 % | 0,01 CA$ |
| Guardian Capital Group Ltd | | | 3,69 % | 0,37 CA$ |
| Haspa MultiInvest Chance | | | 1,49 % | 1,23 € |
| Haspa MultiInvest Chance+ | | | 1,44 % | 1,31 € |
| Hyundai Glovis Co Ltd | | | 3,13 % | 3.150 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 16,93 % | 8.450 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16,95 % | 8.450 ₩ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,60 % | 1,70 ฿ |
| Inveni Co Ltd | | | 6,19 % | 1.000 ₩ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,15 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,27 % | 0,01 £ |
| Palace Capital PLC | | | 6,82 % | 0,04 £ |
| Parke Bancorp Inc | | | 4,10 % | 0,18 $ |
| Preferred Bank | | | 3,70 % | 0,70 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,40 % | 16.000 ₩ |
| Shinsegae Co Ltd | | | 2,92 % | 4.000 ₩ |
| Solvar Ltd | | | 8,16 % | 0,05 AU$ |
| AEON REIT Investment Corp | | | 5,27 % | 3.350 ¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,79 % | 7,77 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BerolinaCapital Premium | | | 1,60 % | 1,32 € |
| CHEIL Worldwide Inc | | | 6,77 % | 1.110 ₩ |
| Cherkizovo Group PJSC | | | 8,84 % | 205,38 RUB |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1,48 % | 2,13 € |
| DekaStruktur: 2 ErtragPlus | | | 1,54 % | 0,62 € |
| DekaStruktur: 5 Chance | | | 1,54 % | 3,00 € |
| DekaStruktur: 5 ErtragPlus | | | 1,56 % | 1,50 € |
| DekaStruktur: 5 Wachstum | | | 1,51 % | 1,57 € |
| DekaStruktur: Wachstum | | | 1,52 % | 0,61 € |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,49 % | 1.050 ₩ |
| E-MART Inc | | | 2,28 % | 2.000 ₩ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25,42 % | 0,15 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,63 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 20,23 R$ |
| Haspa MultiInvest Wachstum | | | 1,59 % | 0,68 € |
| Helios Technologies Inc | | | 1,36 % | 0,09 $ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,82 % | 250 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 1,52 % | 600 ₩ |
| iShares Core Cash ETF | | | 4,38 % | 0,40 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,41 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,69 % | 0,10 $ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,72 % | 800 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,29 % | 2.950 ₩ |
| Leggett & Platt Inc BRDR | | | 2,07 % | 1,69 R$ |
| LG Innotek Co Ltd | | | 1,50 % | 2.610 ₩ |
| LG Uplus Corp | | | 5,75 % | 400 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,51 % | 3.405 ₩ |
| Nagelmackers - Eurozone Real Estate Fund base | | | 2,70 % | 2,61 € |
| Nagelmackers - Multifund Balanced Dis | | | 2,41 % | 2,58 € |
| Nagelmackers - Premium Euro Balanced Fund R | | | 2,16 % | 2,35 € |
| NH Investment & Securities Co Ltd | | | 7,10 % | 800 ₩ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,81 % | 0,41 $ |
| S-1 Corp | | | 4,23 % | 2.700 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,35 % | 1.200 ₩ |
| Samsung Life Insurance Co Ltd | | | 5,65 % | 3.700 ₩ |
| SEEGENE Inc | | | 3,19 % | 200 ₩ |
| Telekom Malaysia Bhd | | | 3,70 % | 0,05 MYR |
| Aekyung Industrial Co Ltd Ordinary Shares | | | 4,17 % | 580 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Anfu Battery Technology Co Ltd A | | | 1,69 % | 0,45 CN¥ |
| Apex Intec Co Ltd | | | 0,44 % | 30 ₩ |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,22 AU$ |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 8,77 % | 0,07 R$ |
| Asia Paper Mfg Co Ltd | | | 3,08 % | 384 ₩ |
| AvalonBay Communities Inc BRDR | | | 2,47 % | 1,57 R$ |
| BBC Co Ltd Ordinary Shares | | | 5,24 % | 400 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 11,92 % | 2.000 ₫ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| BerolinaCapital Chance | | | 1,60 % | 1,05 € |
| BerolinaCapital Sicherheit | | | 1,59 % | 0,65 € |
| BH Co Ltd | | | 2,02 % | 250 ₩ |
| Bittium Corp | | | 1,27 % | 0,03 € |
| Bolak Co Ltd | | | 0,45 % | 5 ₩ |
| Byc Co Ltd | | | 1,29 % | 300 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,62 % | 305 ₩ |
| CAB Cakaran Corp Bhd | | | 2,08 % | 0,01 MYR |
| Caregen Co Ltd | | | 2,50 % | 400 ₩ |
| CHEMTRONICS Co Ltd | | | 0,90 % | 100 ₩ |
| Choheung Corp | | | 3,81 % | 6.000 ₩ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,74 % | 150 ₩ |
| Comforia Residential REIT Inc | | | 4,15 % | 5.650 ¥ |
| Copus Korea Co Ltd | | | 0,94 % | 10 ₩ |
| Dae Lim Paper Co Ltd | | | 1,53 % | 100 ₩ |
| Daebongls Co Ltd | | | 0,38 % | 50 ₩ |
| Daehan Steel Co Ltd | | | 3,09 % | 500 ₩ |
| Daesang Corp | | | 5,02 % | 810 ₩ |
| Daesang Corp | | | 3,62 % | 800 ₩ |
| Daesang Holdings Co Ltd | | | 2,01 % | 270 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,37 % | 280 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,24 % | 300 ₩ |
| DB Financial Investment Co Ltd | | | 6,85 % | 200 ₩ |
| DekaStruktur: 3 ErtragPlus | | | 1,55 % | 0,65 € |
| DekaStruktur: V ErtragPlus | | | 1,56 % | 1,45 € |
| Digital Chosun Co Ltd | | | 1,66 % | 20 ₩ |
| Dimensional Inflation-Protected Securities ETF | | | 3,96 % | 0,16 $ |
| Dimensional National Municipal Bond ETF | | | 2,97 % | 0,10 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,28 % | 0,18 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,20 $ |
| DIT Corp Ordinary Shares | | | 2,77 % | 180 ₩ |
| DL E&C Co Ltd Ordinary Shares | | | 1,32 % | 500 ₩ |
| DL E&C Co Ltd PFS UNDATED KRW 5000 | | | 3,44 % | 550 ₩ |
| DL Holdings Co Ltd | | | 3,31 % | 1.000 ₩ |
| Dong-A ST Co Ltd | | | 1,56 % | 673 ₩ |
| Dongjin Semichem Co Ltd | | | 0,72 % | 120 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,31 % | 180 ₩ |
| Dongkuk Industries Co Ltd | | | 3,49 % | 130 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,11 % | 80 ₩ |
| Doosan Tesna Inc | | | 0,67 % | 160 ₩ |
| Douzone Bizon Co Ltd | | | 0,76 % | 217 ₩ |
| Dreamtech Co Ltd Ordinary Shares | | | 3,13 % | 200 ₩ |
| DRGEM Corp Ordinary Shares | | | 2,95 % | 180 ₩ |
| DRI Healthcare Trust Units | | | 4,85 % | 0,09 $ |
| DTE Energy Co BRDR | | | 2,28 % | 0,94 R$ |
| Duksung Co Ltd | | | 1,49 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,04 % | 50 ₩ |
| e-Credible Co Ltd | | | 11,06 % | 780 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 8,03 % | 120 ₩ |
| Ecolab Inc BRDR | | | 0,70 % | 0,52 R$ |
| ENF Technology Co Ltd | | | 0,55 % | 50 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,14 % | 170 ₩ |
| Fiberpro Inc Ordinary Shares | | | 0,97 % | 20 ₩ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,93 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,76 R$ |
| Genohco Inc | | | 0,31 % | 50 ₩ |
| Genting Bhd | | | 3,06 % | 0,09 MYR |
| GMB Korea Corp | | | 6,39 % | 150 ₩ |
| Goodluck India Ltd | | | 1,10 % | 2,00 ₹ |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 350,00 COP |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,76 % | 0,37 CA$ |
| Haatz Inc | | | 2,48 % | 90 ₩ |
| Hana Materials Inc | | | 0,93 % | 200 ₩ |
| Handok Inc | | | 1,74 % | 300 ₩ |
| HANJIN KAL Corp | | | 0,45 % | 300 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,80 % | 325 ₩ |
| Hanjin Transportation Co Ltd | | | 3,23 % | 600 ₩ |
| Hansol Holdings Co Ltd | | | 4,94 % | 100 ₩ |
| Hansol Logistics Co Ltd | | | 6,91 % | 100 ₩ |
| Hansol Paper Co Ltd | | | 6,08 % | 300 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 25 ₩ |
| Hansol Technics | | | 3,61 % | 100 ₩ |
| Harim Holdings Co Ltd | | | 2,09 % | 120 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,59 % | 0,61 € |
| Heavitree Brewery PLC | | | 2,84 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,94 % | 0,04 £ |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| HS Ad Inc | | | 7,88 % | 450 ₩ |
| Humedix Co Ltd | | | 1,45 % | 275 ₩ |
| Huons Co Ltd | | | 2,53 % | 330 ₩ |
| Huons Global Co Ltd | | | 1,13 % | 275 ₩ |
| Husteel Co Ltd | | | 2,92 % | 250 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,60 % | 1.300 ₩ |
| HY-LOK Corp | | | 4,06 % | 1.050 ₩ |
| Hyundai Bioland Co Ltd | | | 1,63 % | 35 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,25 % | 650 ₩ |
| Hyundai Ezwel Co Ltd | | | 3,23 % | 90 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 2.063 ₩ |
| Hyundai Futurenet | | | 3,88 % | 100 ₩ |
| Hyundai Motor Securities Co Ltd | | | 3,21 % | 360 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,34 % | 150 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,54 % | 175 ₩ |
| Ildong Holdings Co Ltd | | | 1,20 % | 100 ₩ |
| Iljin Holdings Co Ltd | | | 4,07 % | 150 ₩ |
| INNOX Advanced Materials Co Ltd | | | 1,57 % | 250 ₩ |
| Interojo Co Ltd | | | 1,13 % | 600 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 1,70 ฿ |
| iShares Core Composite Bond ETF | | | 2,84 % | 0,72 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,48 % | 0,26 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,39 % | 0,32 AU$ |
| iShares Yield Plus ETF | | | 4,58 % | 0,41 AU$ |
| Jeil Technos Co Ltd | | | 1,94 % | 180 ₩ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1,12 % | 0,06 CN¥ |
| Joong Ang Enervis Co Ltd | | | 2,38 % | 320 ₩ |
| Kginicis Co Ltd | | | 5,80 % | 420 ₩ |
| KGMobilians Co Ltd | | | 5,09 % | 220 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,21 % | 285 ₩ |
| Korea Business News Co Ltd | | | 2,58 % | 160 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,93 % | 80 ₩ |
| Korea Furniture Co Ltd | | | 4,68 % | 140 ₩ |
| Korea Movenex Co Ltd | | | 2,47 % | 100 ₩ |
| Korea New Network Corp | | | 2,29 % | 20 ₩ |
| KoreaAirportService Co Ltd | | | 2,16 % | 1.000 ₩ |
| Korean Air Lines Co Ltd | | | 3,65 % | 750 ₩ |
| Kukbo Design Co Ltd | | | 2,96 % | 400 ₩ |
| Kumho Petro Chemical Ltd | | | 1,90 % | 2.900 ₩ |
| Kyobo Securities Co Ltd | | | 8,29 % | 250 ₩ |
| Kyungdong City Gas Co Ltd | | | 4,48 % | 875 ₩ |
| Leeku Industrial Co Ltd | | | 1,15 % | 50 ₩ |
| LF Corp | | | 4,84 % | 700 ₩ |
| LIG Nex1 Co Ltd | | | 0,83 % | 1.950 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 3,17 % | 3.400 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 4,14 % | 2.000 ₩ |
| Lotte Innovate Ordinary Shares | | | 3,97 % | 1.000 ₩ |
| Lotte Wellfood Co Ltd | | | 1,64 % | 3.000 ₩ |
| Mega First Corp Bhd | | | 2,30 % | 0,04 MYR |
| Mhethanol Co Ltd | | | 4,82 % | 250 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 6,09 % | 9 ¥ |
| Monami Co Ltd | | | 1,47 % | 50 ₩ |
| mPlus Corp | | | 1,30 % | 100 ₩ |
| Multicampus Corp | | | 5,92 % | 1.600 ₩ |
| National Aerospace Fasteners Corp | | | 3,36 % | 2,48 NT$ |
| Natura &Co Holding SA Ordinary Shares | | | 7,87 % | 0,71 R$ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,77 % | 850 ₩ |
| NHN KCP Corp | | | 1,28 % | 200 ₩ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,56 % | 0,07 CN¥ |
| Nong Woo Bio Co Ltd | | | 2,96 % | 200 ₩ |
| Novarex Co Ltd | | | 2,03 % | 200 ₩ |
| Occidental Petroleum Corp BRDR | | | 1,68 % | 0,14 R$ |
| ODTech Co Ltd | | | 3,13 % | 100 ₩ |
| Opasnet Co Ltd | | | 1,12 % | 100 ₩ |
| Optus Pharmaceutical Co Ltd | | | 1,59 % | 100 ₩ |
| P&K Skin Research Center Co Ltd Ordinary Shares | | | 1,87 % | 30 ₩ |
| PC Direct Inc | | | 1,94 % | 100 ₩ |
| PHA Co Ltd | | | 2,48 % | 250 ₩ |
| Pihlajalinna Oyj | | | 2,92 % | 0,07 € |
| Pj Metal Co Ltd | | | 4,79 % | 150 ₩ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| PRL Global Ltd | | | 3,62 % | 0,03 AU$ |
| Provision Information Co Ltd | | | 3,90 % | 5,00 NT$ |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 7,75 % | 70,15 IDR |
| PT Bank SMBC Indonesia Tbk | | | 3,11 % | 44,30 IDR |
| PT Essa Industries Indonesia Tbk | | | 0,83 % | 5,00 IDR |
| Pulmuone Corp | | | 0,65 % | 102 ₩ |
| Qingdao Sentury Tire Co Ltd Class A | | | 3,10 % | 0,41 CN¥ |
| QRT Inc Ordinary Shares | | | 3,99 % | 480 ₩ |
| Relais Group PLC Ordinary Shares | | | 2,25 % | 0,22 € |
| Republic Services Inc BRDR | | | 0,66 % | 0,99 R$ |
| Rogaland Sparebank Depository Receipts | | | 7,39 % | 7,50 NOK |
| S&D Co Ltd | | | 0,93 % | 500 ₩ |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0,62 % | 50 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,77 % | 300 ₩ |
| Sam Wha Capacitor Co Ltd | | | 2,00 % | 500 ₩ |
| Samji Electronics Co Ltd | | | 4,71 % | 450 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,49 % | 1.150 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,86 % | 16.005 ₩ |
| Samsung SDS Co Ltd | | | 2,49 % | 2.700 ₩ |
| Samyoung Electronics Co Ltd | | | 2,93 % | 300 ₩ |
| San Shing Fastech Corp | | | 5,69 % | 3,00 NT$ |
| Sangsin Brake Co Ltd | | | 3,40 % | 110 ₩ |
| Savezone I&C Corp | | | 1,31 % | 30 ₩ |
| Seah Holdings Corp | | | 4,42 % | 4.000 ₩ |
| SeAH Special steel Co Ltd | | | 7,51 % | 1.000 ₩ |
| Sebang Co Ltd | | | 4,08 % | 305 ₩ |
| Sebang Co Ltd | | | 2,68 % | 300 ₩ |
| Sebitchem Co Ltd Ordinary Shares | | | 1,28 % | 200 ₩ |
| Sempra BRDR | | | 2,55 % | 0,57 R$ |
| Seoam Machinery Industry Co Ltd | | | 0,28 % | 35 ₩ |
| Seobu T&D Co Ltd | | | 1,75 % | 50 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 500 ₩ |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 1,28 % | 0,30 CN¥ |
| Shin Heung Energy & Electronics Co Ltd | | | 1,52 % | 86 ₩ |
| Shinsegae International Co Ltd | | | 4,18 % | 400 ₩ |
| Shinwon Corp | | | 4,45 % | 70 ₩ |
| Simpac Inc | | | 5,13 % | 100 ₩ |
| Sinsin Pharmaceutical Co Ltd | | | 1,01 % | 60 ₩ |
| SK Gas Co Ltd | | | 3,34 % | 6.000 ₩ |
| SL Green Realty Corp BRDR | | | 4,23 % | 0,46 R$ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 5,08 % | 69 CLP |
| Soft-World International Corp | | | 7,39 % | 9,00 NT$ |
| Soulbrain Holdings Co Ltd | | | 0,72 % | 200 ₩ |
| SpardaOptiAnlage Defensiv EA | | | 1,85 % | 0,79 € |
| Sports Toto Bhd | | | 5,84 % | 0,02 MYR |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,02 £ |
| Sun Communities Inc BRDR | | | 2,15 % | 0,17 R$ |
| Sun Kwang Co Ltd | | | 2,83 % | 400 ₩ |
| Sungdo Engineering & Construction Co Ltd | | | 4,90 % | 100 ₩ |
| Sunjin Co Ltd | | | 1,70 % | 100 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,52 % | 200 ₩ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,28 % | 0,03 R$ |
| Thorpe (F W) PLC | | | 2,34 % | 0,02 £ |
| Thunder Software Technology Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| TKG Huchems Corp | | | 6,36 % | 1.000 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,70 % | 1.200 ₩ |
| Tongyang Inc | | | 5,29 % | 40 ₩ |
| Tongyang Inc | | | 6,67 % | 150 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,70 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,05 % | 90 ₩ |
| Tplex Co Ltd | | | 0,76 % | 20 ₩ |
| TYM Corp | | | 2,47 % | 110 ₩ |
| UMP Healthcare Holdings Ltd | | | 8,72 % | 0,01 HK$ |
| Unid Co Ltd | | | 2,26 % | 1.600 ₩ |
| Wave Power Technology Inc Ordinary Shares | | | 2,15 % | 2,20 NT$ |
| Wiscom Co Ltd | | | 2,51 % | 50 ₩ |
| Y G-1 Co Ltd | | | 3,06 % | 280 ₩ |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1,29 % | 80 ₩ |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1,53 % | 80 ₩ |
| YW Co Ltd | | | 5,53 % | 200 ₩ |
| Zangge Mining Co Ltd Class A | | | 1,50 % | 0,80 CN¥ |