| Zurich Insurance Group AG | | | 5.13% | CHF 17.00 |
| The Cigna Group | | | 2.16% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 4.95% | $0.22 |
| Elbit Systems Ltd | | | 0.42% | $0.30 |
| Tryg AS | | | 5.36% | DKK 4.20 |
| Whitestone REIT | | | 4.02% | $0.10 |
| Fortescue Ltd ADR | | | 4.75% | $0.16 |
| Konecranes Oyj | | | 1.66% | €1.05 |
| MGP Ingredients Inc | | | 1.91% | $0.05 |
| iShares SMIM ETF (CH) | | | 1.71% | CHF 0.62 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.91% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.02% | $0.20 |
| State Street Blackstone Senior Loan ETF | | | 8.24% | $0.13 |
| Embraer SA | | | 0.76% | R$0.05 |
| Colliers International Group Inc Shs | | | 0.21% | $0.10 |
| DJE Gold & StabilitätsfondsPA | | | 1.78% | CHF 0.17 |
| Sparebanken Øst Depository Receipts | | | 8.32% | NOK 3.00 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.22% | THB 0.27 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.94% | THB 3.00 |
| SmarTone Telecommunications Holdings Ltd | | | 7.28% | HK$0.18 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.63% | $0.13 |
| Corporacion Moctezuma SAB de CV | | | 7.23% | MX$1.00 |
| NRW Holdings Ltd | | | 3.06% | A$0.04 |
| Aygaz AS | | | 5.75% | TRY 0.58 |
| Breville Group Ltd | | | 1.23% | A$0.14 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.46% | €4.20 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Retail Food Group Ltd | | | 0.00% | A$4.30 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.42% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.90% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BNK Financial Group Inc | | | 5.09% | ₩261 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| E-MART Inc | | | 2.29% | ₩1,500 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | R$0.09 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.76% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.09% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.59% | $0.10 |
| Ulker Biskuvi Sanayi AS | | | 6.26% | 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 | | | 5.16% | R$0.57 |
| Big Medya Teknoloji AS | | | 0.00% | TRY 0.13 |
| Chinyang Holdings Corp | | | 6.54% | ₩100 |
| DCM Corp | | | 6.18% | ₩200 |
| Delta Electronics (Thailand) PCL | | | 0.23% | THB 0.27 |
| DJE Gold & Stabilitätsfonds XP | | | 1.74% | CHF 0.45 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.21% | TRY 0.39 |
| Hansol Chemical Co Ltd | | | 0.78% | ₩500 |
| Hyundai Corp | | | 3.12% | ₩844 |
| Hyundai Futurenet | | | 3.45% | ₩41 |
| I Craft Co Ltd | | | 0.00% | ₩25 |
| Insignia Financial Ltd | | | 0.00% | A$0.21 |
| Jeju Bank | | | 0.81% | ₩99 |
| Korea Environment Technology Co Ltd | | | 0.00% | ₩25 |
| Korean Drug Co Ltd | | | 3.83% | ₩60 |
| Misto Holdings Corp | | | 3.90% | ₩50 |
| Motonic Corp | | | 5.26% | ₩250 |
| Multicampus Corp | | | 6.90% | ₩200 |
| Neo Technical System Co Ltd | | | 1.72% | ₩250 |
| One Software Technologies Ltd | | | 2.61% | ₪0.11 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.39 |
| PTT Exploration & Production PCL | | | 7.78% | THB 3.00 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samyung Trading Co Ltd | | | 4.38% | ₩111 |
| Seungil Corp | | | 1.55% | ₩85 |
| Shine Justice Ltd | | | 7.25% | A$0.02 |
| Shinsegae Food Co Ltd | | | 1.89% | ₩750 |
| Sinjin Sm Co Ltd | | | 2.58% | ₩25 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.68% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.36% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.26% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.90% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.28% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.47% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.73% | $0.01 |
| Taeyang Corp | | | 3.13% | ₩100 |
| Telcoware Co Ltd | | | 4.17% | ₩650 |
| TJ Media Co Ltd | | | 5.85% | ₩80 |
| TOBESOFT Co Ltd | | | 0.00% | ₩523 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.22 |
| Whanin Pharm Co Ltd | | | 2.59% | ₩250 |