| Zurich Insurance Group AG | | | 4.91% | CHF 17.00 |
| 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% | DKK 4.20 |
| 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% | CHF 0.62 |
| 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% | R$0.05 |
| Sparebanken Øst Depository Receipts | | | 9.08% | NOK 3.00 |
| DJE Gold & StabilitätsfondsPA | | | 1.53% | CHF 0.17 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.21% | THB 0.27 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.66% | THB 3.00 |
| SmarTone Telecommunications Holdings Ltd | | | 7.09% | HK$0.18 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.18% | $0.13 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$1.00 |
| NRW Holdings Ltd | | | 3.53% | A$0.04 |
| Aygaz AS | | | 6.18% | TRY 0.58 |
| Breville Group Ltd | | | 1.26% | A$0.14 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.48% | €4.20 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| 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% | R$0.09 |
| Retail Food Group Ltd | | | 0.00% | A$4.30 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $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% | TRY 0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| BCO Nordeste do Brasil SA | | | 5.86% | R$0.57 |
| Big Medya Teknoloji AS | | | 0.00% | TRY 0.13 |
| Chinyang Holdings Corp | | | 6.27% | ₩100 |
| DCM Corp | | | 6.75% | ₩200 |
| Delta Electronics (Thailand) PCL | | | 0.21% | THB 0.27 |
| DJE Gold & Stabilitätsfonds XP | | | 1.50% | CHF 0.45 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.20% | TRY 0.39 |
| Hansol Chemical Co Ltd | | | 0.97% | ₩500 |
| Hyundai Corp | | | 3.36% | ₩844 |
| Hyundai Futurenet | | | 3.42% | ₩41 |
| I Craft Co Ltd | | | 3.19% | ₩25 |
| Insignia Financial Ltd | | | 2.01% | A$0.21 |
| Jeju Bank | | | 0.80% | ₩99 |
| Korea Environment Technology Co Ltd | | | 5.17% | ₩25 |
| Korean Drug Co Ltd | | | 3.79% | ₩60 |
| Misto Holdings Corp | | | 3.07% | ₩50 |
| Motonic Corp | | | 5.73% | ₩250 |
| Multicampus Corp | | | 6.62% | ₩200 |
| Neo Technical System Co Ltd | | | 4.54% | ₩250 |
| One Software Technologies Ltd | | | 2.84% | ₪0.11 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.39 |
| PTT Exploration & Production PCL | | | 8.70% | THB 3.00 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samyung Trading Co Ltd | | | 4.63% | ₩111 |
| Seungil Corp | | | 1.36% | ₩85 |
| Shine Justice Ltd | | | 7.04% | A$0.02 |
| Shinsegae Food Co Ltd | | | 2.41% | ₩750 |
| Sinjin Sm Co Ltd | | | 2.40% | ₩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 | | | 3.32% | ₩100 |
| Telcoware Co Ltd | | | 3.96% | ₩650 |
| TJ Media Co Ltd | | | 5.76% | ₩80 |
| TOBESOFT Co Ltd | | | 0.00% | ₩523 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.22 |
| Whanin Pharm Co Ltd | | | 2.60% | ₩250 |