| Zurich Insurance Group AG | | | 5.00% | CHF 17.00 |
| The Cigna Group | | | 1.90% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 6.15% | $0.22 |
| Elbit Systems Ltd | | | 0.54% | $0.30 |
| Whitestone REIT | | | 4.41% | $0.10 |
| Tryg AS | | | 4.97% | DKK 4.20 |
| Fortescue Ltd ADR | | | 9.06% | $0.16 |
| Konecranes Oyj | | | 2.40% | €1.05 |
| MGP Ingredients Inc | | | 1.61% | $0.05 |
| iShares SMIM ETF (CH) | | | 2.03% | CHF 0.62 |
| SPDR Portfolio High Yield Bond ETF | | | 7.66% | $0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.20 |
| Colliers International Group Inc Shs | | | 0.23% | $0.10 |
| Sparebanken Øst Depository Receipts | | | 8.59% | NOK 3.00 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 0.17 |
| Embraer SA | | | 0.21% | R$0.05 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9.48% | THB 3.00 |
| SmarTone Telecommunications Holdings Ltd | | | 7.28% | HK$0.18 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.43% | $0.13 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.51% | THB 0.27 |
| Corporacion Moctezuma SAB de CV | | | 7.69% | MX$1.00 |
| NRW Holdings Ltd | | | 4.81% | A$0.04 |
| Breville Group Ltd | | | 1.27% | A$0.14 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.45% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNK Financial Group Inc | | | 6.37% | ₩261 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| E-MART Inc | | | 2.44% | ₩1,500 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Retail Food Group Ltd | | | 0.00% | A$4.30 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.15 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.34% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Aygaz AS | | | 9.63% | TRY 0.58 |
| BCO Nordeste do Brasil SA | | | 6.83% | R$0.57 |
| Chinyang Holdings Corp | | | 6.05% | ₩100 |
| DCM Corp | | | 5.84% | ₩200 |
| Delta Electronics (Thailand) PCL | | | 0.46% | THB 0.27 |
| DJE Gold & Stabilitätsfonds XP | | | 1.61% | CHF 0.45 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.13 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.26% | TRY 0.39 |
| Hansol Chemical Co Ltd | | | 1.41% | ₩500 |
| Hyundai Corp | | | 2.48% | ₩844 |
| Hyundai Futurenet | | | 3.36% | ₩41 |
| I Craft Co Ltd | | | 3.17% | ₩25 |
| Insignia Financial Ltd | | | 3.97% | A$0.21 |
| Jeju Bank | | | 1.00% | ₩99 |
| Korea Environment Technology Co Ltd | | | 5.53% | ₩25 |
| Korean Drug Co Ltd | | | 3.21% | ₩60 |
| Misto Holdings Corp | | | 3.60% | ₩50 |
| Motonic Corp | | | 5.58% | ₩250 |
| Multicampus Corp | | | 5.75% | ₩200 |
| Neo Technical System Co Ltd | | | 6.06% | ₩250 |
| One Software Technologies Ltd | | | 2.79% | ₪0.11 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.39 |
| PTT Exploration & Production PCL | | | 9.15% | THB 3.00 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samyung Trading Co Ltd | | | 4.41% | ₩111 |
| Seungil Corp | | | 1.31% | ₩85 |
| Shine Justice Ltd | | | 8.06% | A$0.02 |
| Shinsegae Food Co Ltd | | | 2.53% | ₩750 |
| Sinjin Sm Co Ltd | | | 2.08% | ₩25 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.29% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.88% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.01 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.52% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.10 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.81% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Taeyang Corp | | | 2.90% | ₩100 |
| Telcoware Co Ltd | | | 4.54% | ₩650 |
| TJ Media Co Ltd | | | 5.80% | ₩80 |
| TOBESOFT Co Ltd | | | 0.00% | ₩523 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.22 |
| Ulker Biskuvi Sanayi AS | | | 7.34% | TRY 0.39 |
| Whanin Pharm Co Ltd | | | 2.53% | ₩250 |