| Medtronic PLC | | | 3.20% | $0.58 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.26 |
| Trinity Capital Inc | | | 14.23% | $0.28 |
| Horizon Technology Finance Corp | | | 14.25% | $0.10 |
| Carlyle Secured Lending Inc | | | 10.59% | $0.37 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.08 |
| Adecco Group AG | | | 10.88% | CHF 2.50 |
| Protector Forsikring ASA | | | 3.13% | NOK 3.00 |
| Uniti Group Inc | | | 9.82% | $0.15 |
| Thor Industries Inc | | | 1.78% | $0.41 |
| Camden Property Trust | | | 3.35% | $0.83 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥1 |
| Mobilezone Holding AG | | | 6.38% | CHF 0.56 |
| Franklin Income Fund A(Mdis)USD | | | 8.01% | $0.06 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.73 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.27 |
| Sachem Capital Corp | | | 11.05% | $0.12 |
| Steel Dynamics Inc | | | 1.28% | $0.26 |
| Unicaja Banco SA | | | 4.04% | €0.01 |
| Curtiss-Wright Corp | | | 0.23% | $0.17 |
| POSCO Holdings Inc ADR | | | 3.44% | $1.00 |
| BioPharma Credit PLC | | | 16.50% | $0.02 |
| Samsung Electronics Co Ltd | | | 2.58% | ₩1,932 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.83% | $0.07 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.25% | $0.12 |
| Bossard Holding AG Bearer Shares | | | 2.00% | CHF 4.40 |
| DekaStruktur: 3 ChancePlus | | | 1.41% | €0.23 |
| Gibson Energy Inc | | | 6.85% | CA$0.35 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.22% | €0.19 |
| DekaStruktur: 5 ChancePlus | | | 1.41% | €0.77 |
| VZ Holding AG | | | 1.59% | CHF 1.23 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.12% | $0.07 |
| iShares SMIM ETF (CH) | | | 2.48% | CHF 0.86 |
| DekaStruktur: 4 ChancePlus | | | 1.41% | €0.34 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Samsung SDI Co Ltd | | | 0.37% | ₩1,000 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Meridian Energy Ltd | | | 3.48% | NZ$0.06 |
| Patriarch Classic Dividende 4 Plus A | | | 3.89% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.07 |
| DekaStruktur: 2 ChancePlus | | | 1.43% | €0.16 |
| Regal Rexnord Corp | | | 0.77% | $0.30 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.40% | $0.22 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.30% | $0.04 |
| DekaStruktur: Chance | | | 1.43% | €0.19 |
| Urstadt Biddle Properties Inc | | | 3.12% | $0.13 |
| DekaStruktur: 4 Chance | | | 1.43% | €0.25 |
| Koc Holding AS | | | 4.36% | TRY 0.59 |
| DekaStruktur: 2 Chance | | | 1.45% | €0.15 |
| Franklin Income Fund N(Mdis)EUR | | | 7.80% | €0.05 |
| Horizon Bancorp (IN) | | | 3.45% | $0.13 |
| Pico Far East Holdings Ltd | | | 7.06% | HK$0.03 |
| Samsung Electronics Co Ltd Vz | | | 2.95% | ₩1,933 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.49% | $0.05 |
| Colgate-Palmolive (India) Ltd | | | 1.76% | ₹20.00 |
| DekaStruktur: 3 Chance | | | 1.42% | €0.19 |
| DekaStruktur: 4 Wachstum | | | 1.47% | €0.18 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.22% | €0.04 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.01 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| Star Asia Investment Corp | | | 6.22% | JP¥1,676 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.71% | $0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.09% | CA$0.08 |
| First Bancorp Inc | | | 4.91% | $0.31 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.16% | $0.05 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.37% | £0.05 |
| Ponsse Oyj | | | 2.57% | €0.60 |
| Samsung SDI Co Ltd Vz | | | 0.66% | ₩1,050 |
| TCM Group AS Ordinary Shares | | | 0.00% | DKK 13.00 |
| United Security Bancshares | | | 4.96% | $0.11 |
| Woori Financial Group Inc ADR | | | 7.64% | $0.96 |
| Chelverton UK Dividend Trust | | | 8.07% | £0.03 |
| Consti PLC | | | 6.93% | €0.40 |
| Deka-Global ConvergenceAktien CF | | | 1.85% | €1.10 |
| Deka-Stiftungen Balance CF | | | 2.51% | €0.10 |
| DekaStruktur: 4 ErtragPlus | | | 1.63% | €0.17 |
| DekaStruktur: ErtragPlus | | | 1.54% | €0.16 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Franklin Income Fund N(Mdis)USD | | | 8.10% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.00% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.99% | $0.02 |
| Hallenstein Glassons Holdings Ltd | | | 6.80% | NZ$0.23 |
| Haspa MultiInvest Chance+ | | | 1.40% | €0.10 |
| Interface Inc | | | 0.16% | $0.01 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩8,800 |
| Shinhan Financial Group Co Ltd ADR | | | 3.93% | $1.33 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.69% | $0.15 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.05 |
| UniAusschüttung Konservativ net A | | | 3.06% | €0.26 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.14 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2.83% | ₩235 |
| AmorePacific Corp | | | 0.83% | ₩800 |
| Aura Minerals Inc BRDR | | | 4.44% | R$1.53 |
| BerolinaCapital Premium | | | 1.44% | €0.05 |
| BerolinaCapital Wachstum | | | 1.51% | €0.05 |
| CHEIL Worldwide Inc | | | 6.16% | ₩840 |
| Culp Inc | | | 0.00% | $0.11 |
| DekaStruktur: 2 ErtragPlus | | | 1.53% | €0.16 |
| DekaStruktur: 2 Wachstum | | | 1.47% | €0.14 |
| DekaStruktur: 3 ErtragPlus | | | 1.55% | €0.16 |
| DekaStruktur: 3 Wachstum | | | 1.46% | €0.16 |
| DekaStruktur: 5 Chance | | | 1.42% | €0.53 |
| DekaStruktur: 5 ErtragPlus | | | 1.52% | €0.16 |
| DekaStruktur: 5 Wachstum | | | 1.46% | €0.38 |
| DekaStruktur: Wachstum | | | 1.46% | €0.15 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| Franklin Global Income Fund A (Mdis) | | | 6.49% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.09% | €0.03 |
| GraniteShares HIPS US High Income ETF | | | 9.79% | $0.11 |
| Haspa MultiInvest Chance | | | 1.43% | €0.10 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.74% | ₩250 |
| ISC Co Ltd | | | 0.36% | ₩150 |
| Kepler Weber SA | | | 5.67% | R$0.16 |
| LG Innotek Co Ltd | | | 1.58% | ₩700 |
| LG Uplus Corp | | | 4.90% | ₩450 |
| Limoneira Co | | | 1.09% | $0.08 |
| LX Semicon Co Ltd | | | 3.10% | ₩1,350 |
| Mori Hills Reit Investment Corp | | | 5.10% | JP¥2,909 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.09% | €2.60 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.17% | €1.76 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.17% | €2.16 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.31 |
| S-1 Corp | | | 4.35% | ₩2,500 |
| Samsung C&T Corp | | | 2.07% | ₩2,300 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.19% | ₩1,450 |
| Samsung Life Insurance Co Ltd | | | 3.47% | ₩2,500 |
| Shriram Finance Ltd | | | 1.66% | ₹6.00 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 3.93% | ₩145 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.65% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.61% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.10% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.92% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.90% | €0.05 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.24 |
| Wawel SA | | | 5.78% | PLN 25.00 |
| AHNLAB Inc | | | 2.24% | ₩900 |
| Alkim Alkali Kimya AS | | | 2.78% | TRY 0.52 |
| AmoreG | | | 1.10% | ₩230 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.68% | ₩805 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avanced Nano Products Co Ltd | | | 0.34% | ₩100 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.26% | CN¥0.29 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.52% | CN¥0.20 |
| BerolinaCapital Chance | | | 1.48% | €0.05 |
| BerolinaCapital Sicherheit | | | 1.56% | €0.05 |
| Bolak Co Ltd | | | 0.45% | ₩4 |
| Boom Logistics Ltd | | | 0.00% | A$0.01 |
| BrandX Corp Ordinary Shares | | | 1.62% | ₩73 |
| Bridgetec Corp | | | 2.74% | ₩100 |
| Britannia Industries Ltd | | | 1.52% | ₹62.00 |
| Brooks Macdonald Group PLC | | | 4.77% | £0.23 |
| Byucksan Corp | | | 3.13% | ₩7 |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3.95% | ₩347 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩15 |
| CHEMTRONICS Co Ltd | | | 0.60% | ₩250 |
| Chips&Media Inc | | | 0.68% | ₩25 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1.86% | CN¥0.04 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.50% | ₩70 |
| Comforia Residential REIT Inc | | | 3.96% | JP¥5,410 |
| CQV Co Ltd | | | 4.30% | ₩98 |
| Dae Hwa Pharm Co Ltd | | | 1.14% | ₩100 |
| Dae Lim Paper Co Ltd | | | 1.45% | ₩75 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| Daebongls Co Ltd | | | 0.33% | ₩50 |
| Daegu Department Store | | | 0.78% | ₩100 |
| Daehan Steel Co Ltd | | | 3.44% | ₩300 |
| Daesung Microbiological Labs Co Ltd | | | 0.79% | ₩85 |
| Daewon Pharmaceutical Co Ltd | | | 2.03% | ₩148 |
| Daeyang Electric Co Ltd | | | 0.00% | ₩200 |
| Dai Han Pharmaceutical Co Ltd | | | 2.84% | ₩400 |
| Deka-Global ConvergenceAktien TF | | | 0.00% | €0.29 |
| DeviceENG Co Ltd | | | 0.76% | ₩600 |
| DK-Lok Corp | | | 3.07% | ₩150 |
| DONG A ELTEK Co Ltd | | | 1.64% | ₩75 |
| Dong-A ST Co Ltd | | | 1.10% | ₩961 |
| DongKook Pharmaceutical Co Ltd | | | 1.03% | ₩180 |
| Dongwha Pharm Co Ltd | | | 2.65% | ₩180 |
| Dongwon Systems Corp | | | 1.30% | ₩604 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.09% | ₩653 |
| Dongwoon Anatech Co Ltd | | | 0.38% | ₩18 |
| DRB Holding Co Ltd | | | 2.21% | ₩50 |
| DRB Industrial Co Ltd | | | 1.95% | ₩98 |
| Duksung Co Ltd | | | 0.72% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.52% | ₩50 |
| Eugene Investment & Securities Co Ltd | | | 1.97% | ₩120 |
| Eugene Technology Co Ltd | | | 0.56% | ₩230 |
| Exicon Co Ltd | | | 0.93% | ₩47 |
| Fine Digital Inc | | | 1.49% | ₩100 |
| FNS Tech Co Ltd | | | 0.88% | ₩200 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.42% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.45% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.94% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.15% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.01 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.75% | $0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.22% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.63% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.86% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.69% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.73% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.67% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.09% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.53% | $0.01 |
| Gaon Cable Co Ltd | | | 0.11% | ₩475 |
| Genoray Co Ltd Ordinary Shares | | | 2.79% | ₩120 |
| Geumhwa PSC Co Ltd | | | 5.07% | ₩1,300 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Haatz Inc | | | 1.81% | ₩80 |
| Han Kook Capital Co Ltd | | | 5.00% | ₩25 |
| Hankuk Package Co Ltd | | | 2.16% | ₩35 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Haspa MultiInvest Ertrag+ | | | 1.57% | €0.05 |
| Haspa MultiInvest Wachstum | | | 1.55% | €0.05 |
| HB Technology Co Ltd | | | 1.02% | ₩20 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Hotel Shilla Co Ltd | | | 0.52% | ₩200 |
| Humedix Co Ltd | | | 2.40% | ₩400 |
| Huons Co Ltd | | | 3.58% | ₩496 |
| Huons Global Co Ltd | | | 2.48% | ₩363 |
| HY-LOK Corp | | | 3.88% | ₩500 |
| Hyundai Ezwel Co Ltd | | | 1.44% | ₩55 |
| Hyundai Motor Securities Co Ltd | | | 4.57% | ₩675 |
| Hyvision System Inc | | | 3.01% | ₩50 |
| i-SENS Inc | | | 0.52% | ₩63 |
| I3system Inc | | | 0.85% | ₩100 |
| IDP Corp Ltd Ordinary Shares | | | 3.28% | ₩40 |
| IF Bancorp Inc | | | 1.90% | $0.15 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩300 |
| Iljin Electric Co Ltd | | | 0.86% | ₩57 |
| Iljin Power Co Ltd | | | 3.34% | ₩300 |
| InfoBank Corp | | | 0.68% | ₩10 |
| Innovation For Creative Devices Co Ltd | | | 2.05% | ₩350 |
| INTEKPLUS Co Ltd | | | 2.05% | ₩100 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.19% | ₩300 |
| Jiangsu Azure Corp Class A | | | 0.12% | CN¥0.03 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.97% | $0.47 |
| Kaon Group Co Ltd | | | 0.89% | ₩46 |
| KD Chem Co Ltd | | | 4.15% | ₩500 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩42 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.93% | ₩40 |
| KG Dongbusteel | | | 0.00% | ₩150 |
| KG Dongbusteel | | | 3.13% | ₩100 |
| KISCO Corp | | | 4.23% | ₩200 |
| Kisco Holdings Co Ltd | | | 4.38% | ₩300 |
| Koh Young Technology Inc | | | 1.64% | ₩110 |
| Kolon Global Corp | | | 1.00% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩250 |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 2.96% | ₩200 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Kyung-In Synthetic Corp | | | 1.80% | ₩50 |
| Kyungdong City Gas Co Ltd | | | 4.48% | ₩875 |
| L & F Co Ltd | | | 0.47% | ₩48 |
| Lease IT PCL | | | 0.00% | THB 0.12 |
| LG HelloVision | | | 4.89% | ₩75 |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1.23% | ₩38 |
| LOTTE Fine Chemical Co Ltd | | | 5.44% | ₩1,500 |
| Lotte Himart | | | 3.96% | ₩1,200 |
| Lotte Innovate Ordinary Shares | | | 5.00% | ₩700 |
| M2I Corp Ordinary Shares | | | 4.05% | ₩250 |
| Maeil Dairies Co Ltd | | | 3.15% | ₩800 |
| Maeil Holdings Co Ltd | | | 2.37% | ₩140 |
| Maven Income & Growth VCT 3 | | | 6.29% | £0.01 |
| Meta Biomed Co Ltd | | | 0.55% | ₩10 |
| mPlus Corp | | | 1.27% | ₩100 |
| Nam Hwa Construction Co Ltd | | | 1.22% | ₩100 |
| Nara Mold & Die Co Ltd | | | 1.65% | ₩50 |
| Nasmedia Co Ltd | | | 4.87% | ₩661 |
| Nice D&B Co Ltd | | | 3.58% | ₩200 |
| Nice Information & Telecommunication Inc | | | 3.99% | ₩460 |
| NICE Information Service Co Ltd | | | 3.54% | ₩275 |
| NICE Total Cash Management Co Ltd | | | 2.64% | ₩110 |
| Pantech Group Holdings Bhd | | | 6.25% | MYR 0.01 |
| Park Systems Corp | | | 0.19% | ₩180 |
| People & Technology Inc | | | 0.21% | ₩100 |
| PI Advanced Materials Co Ltd | | | 4.41% | ₩711 |
| PLANTYNET Co Ltd | | | 4.85% | ₩100 |
| Pulmuone Corp | | | 0.91% | ₩102 |
| Rayence Co Ltd | | | 1.52% | ₩100 |
| RN2 Technologies Co Ltd | | | 0.72% | ₩50 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩100 |
| Samick Musical Instruments Co Ltd | | | 4.52% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.53% | ₩100 |
| Samji Electronics Co Ltd | | | 5.30% | ₩300 |
| Samryoong Co Ltd | | | 2.09% | ₩75 |
| Samsung C&T Corp Vz | | | 2.81% | ₩2,350 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩1,400 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩8,805 |
| Samsung SDS Co Ltd | | | 1.84% | ₩2,400 |
| Samyoung Electronics Co Ltd | | | 2.98% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.32% | ₩340 |
| SCD Co Ltd | | | 2.11% | ₩20 |
| Seah Besteel Holdings Corp | | | 5.67% | ₩200 |
| SeAH Special steel Co Ltd | | | 7.27% | ₩700 |
| Seohee Construction Co Ltd | | | 3.19% | ₩40 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.26% | CN¥0.25 |
| Shenyu Communication Technology Inc Class A | | | 0.57% | CN¥0.08 |
| Silkroad Vision Technology Co Ltd A | | | 0.17% | CN¥0.08 |
| Sinil Pharmaceutical Co Ltd | | | 2.57% | ₩91 |
| SK Networks Co Ltd | | | 6.92% | ₩120 |
| SMCore Inc | | | 1.60% | ₩70 |
| Soop Co Ltd | | | 0.87% | ₩650 |
| Spigen Korea Co Ltd | | | 3.42% | ₩1,200 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩150 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Sunfun Info Co Ltd | | | 2.35% | NT$0.11 |
| Sunjin Co Ltd | | | 1.59% | ₩100 |
| Taeyoung Engineering & Construction Co Ltd | | | 27.50% | ₩1,102 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 8.75% | ₩661 |
| Teleste Oyj | | | 0.00% | €0.12 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.67% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.45% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.73% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.15% | $0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.62% | €0.05 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.55% | €0.13 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.71% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.78% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.93% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.91% | CN¥0.39 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.89% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.80% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.17 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.75% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.75% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.22% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.39% | CN¥0.53 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.75% | $0.04 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.58 |
| Ubcare Co Ltd | | | 1.67% | ₩50 |
| UniAusschüttung Konservativ A | | | 3.01% | €0.26 |
| UTI Inc | | | 0.00% | ₩100 |
| Value Added Technology Co Ltd | | | 0.49% | ₩100 |
| VenueG Co Ltd | | | 1.23% | ₩30 |
| Viatron Technologies Inc | | | 2.28% | ₩100 |
| WINIX Co Ltd | | | 5.78% | ₩300 |
| Wonpoong Corp | | | 4.45% | ₩160 |
| Woorison F&G Co Ltd | | | 1.84% | ₩25 |
| Xi S&D Inc Ordinary Shares | | | 4.29% | ₩140 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩15 |
| Young Poong Paper Mfg Co Ltd | | | 3.28% | ₩16 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.18% | ₩80 |
| Youngone Corp | | | 3.33% | ₩500 |
| YTN Co Ltd | | | 1.94% | ₩30 |
| YW Co Ltd | | | 5.38% | ₩100 |