| Medtronic PLC | | | 3.32% | $0.63 |
| DBS Group Holdings Ltd | | | 5.74% | SGD 0.30 |
| Samsung Electronics Co Ltd GDR | | | 0.00% | $7.34 |
| Sysco Corp | | | 3.13% | $0.47 |
| Samsung SDI Co Ltd GDR | | | 0.25% | $0.20 |
| Bank OZK | | | 4.20% | $0.31 |
| Roper Technologies Inc | | | 1.04% | $0.62 |
| Calida Holding AG | | | 1.93% | CHF 0.98 |
| Samsung Electronics Co Ltd DR | | | 0.00% | $7.32 |
| Koninklijke KPN NV | | | 3.86% | €0.09 |
| ABC arbitrage SA | | | 7.55% | €0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.99% | R$0.28 |
| Conduit Holdings Ltd | | | 6.31% | £0.14 |
| Toll Brothers Inc | | | 0.77% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.41% | $0.12 |
| PT Indo Tambangraya Megah Tbk | | | 10.92% | IDR 3,040.00 |
| Bank Bradesco SA Vz | | | 0.00% | R$0.02 |
| Lufax Holding Ltd ADR | | | 0.00% | $1.36 |
| Andersons Inc | | | 1.10% | $0.18 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.68% | $0.03 |
| Comet Holding AG Registered Shares | | | 0.20% | CHF 3.50 |
| Stella-Jones Inc | | | 1.09% | CA$0.20 |
| Gabelli Dividend & Income Trust | | | 6.59% | $0.11 |
| Upbound Group Inc | | | 8.91% | $0.34 |
| City Office REIT Inc | | | 0.00% | $0.20 |
| Gabelli Utility Trust | | | 10.07% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.06 |
| AECOM | | | 1.51% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.29% | $0.15 |
| Vestas Wind Systems AS ADR | | | 0.30% | $0.02 |
| Hyundai Motor Co | | | 2.87% | ₩4,000 |
| Bioventix PLC | | | 9.88% | £0.52 |
| TD Synnex Corp | | | 1.06% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.86% | $0.07 |
| Dometic Group AB | | | 5.02% | SEK 2.45 |
| Independence Realty Trust Inc | | | 4.78% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.81% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.02 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.23% | €0.17 |
| Marfrig Global Foods SA | | | 27.18% | R$0.58 |
| Deka-ESG StrategieInvest CF | | | 1.68% | €1.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.15% | $0.03 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.71% | £0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Patria Private Equity Trust PLC | | | 3.17% | £0.04 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.20% | THB 0.50 |
| Horizon Bancorp (IN) | | | 3.83% | $0.15 |
| SK Telecom Co Ltd | | | 3.35% | ₩1,660 |
| Banco de Credito e Inversiones SA | | | 2.48% | CLP 748 |
| Fortune Real Estate Investment Trust | | | 7.51% | HK$0.20 |
| Realty Income Corp BRDR | | | 0.00% | R$0.63 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.76% | R$1.34 |
| First Bancorp Inc | | | 5.29% | $0.32 |
| ZTO Express (Cayman) Inc | | | 0.36% | HK$0.25 |
| Acme United Corp | | | 1.50% | $0.13 |
| Aferian PLC | | | 0.00% | £0.02 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.71% | ₩4,100 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.61% | $0.41 |
| Hyundai Glovis Co Ltd | | | 1.87% | ₩1,900 |
| Hyundai Steel Co | | | 2.16% | ₩1,000 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.75% | €0.04 |
| Medical Properties Trust Inc BRDR | | | 5.41% | R$0.68 |
| Sigma Healthcare Ltd | | | 1.24% | A$0.01 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| BSP Financial Group Ltd | | | 7.02% | A$0.50 |
| Deka-Global ConvergenceAktien CF | | | 1.50% | €0.24 |
| Hyundai Mobis Co Ltd | | | 1.67% | ₩3,000 |
| Ichigo Hotel REIT Investment Corp | | | 7.50% | JP¥1,345 |
| LG Electronics Inc | | | 0.92% | ₩850 |
| Nurminen Logistics Oyj Class A | | | 0.00% | €0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 3.53% | €0.19 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.63 |
| AllianceBernstein National Municipal Income Fund | | | 5.57% | $0.04 |
| AmorePacific Corp | | | 0.86% | ₩980 |
| ARB Corp Ltd | | | 5.93% | A$0.39 |
| BerolinaCapital Wachstum | | | 1.72% | €0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.82% | R$0.12 |
| CTS Corp | | | 0.33% | $0.04 |
| Deka-ESG StrategieInvest TF | | | 1.69% | €0.12 |
| Deka-Stiftungen Balance CF | | | 3.44% | €0.15 |
| Haspa MultiInvest Chance+ | | | 1.73% | €0.10 |
| Hyundai Engineering & Construction Co Ltd | | | 0.40% | ₩600 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.74% | ₩4,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.89% | ₩4,050 |
| Leggett & Platt Inc BRDR | | | 1.44% | R$1.96 |
| Lotte Chemical Corp | | | 0.62% | ₩7,960 |
| Lotte Corp | | | 4.40% | ₩1,500 |
| Mondelez International Inc BRDR | | | 2.41% | R$0.82 |
| Nam Viet JSC | | | 17.50% | ₫800 |
| Pictet-EUR High Yield R dm | | | 5.49% | €0.32 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.67% | THB 1.75 |
| Samsung Electronics Co Ltd Cedear | | | 0.00% | ARS 0.52 |
| SKAKO AS | | | 4.19% | DKK 4.00 |
| Societe Fonciere Lyonnaise SA | | | 3.94% | €4.20 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6.01% | $0.45 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.88% | ₩455 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Artner Co Ltd | | | 4.31% | JP¥21 |
| Bangchak Corp PCL | | | 2.88% | THB 1.00 |
| BerolinaCapital Premium | | | 1.75% | €0.05 |
| Daesang Corp | | | 4.33% | ₩800 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,950 |
| E-MART Inc | | | 2.22% | ₩2,000 |
| Franklin Resources Inc BRDR | | | 3.79% | R$1.36 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.70 |
| Haspa MultiInvest Chance | | | 1.68% | €0.10 |
| Haspa MultiInvest Wachstum | | | 1.94% | €0.05 |
| HD Hyundai | | | 1.10% | ₩3,700 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.65% | ₩100 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 0.95% | ₩650 |
| Kolmar Holdings Co Ltd | | | 2.89% | ₩123 |
| LG Innotek Co Ltd | | | 0.64% | ₩3,000 |
| Lite-On Technology Corp | | | 3.45% | NT$2.50 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.34% | ₩3,005 |
| Lotte Shopping Co Ltd | | | 5.03% | ₩2,800 |
| LX Hausys Ltd | | | 6.82% | ₩350 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4.30% | THB 0.48 |
| Meridia Real Estate III Socimi SA | | | 0.00% | €0.28 |
| Occidental Petroleum Corp BRDR | | | 1.12% | R$0.10 |
| Pictet-Emerging Local Currency Debt P dm | | | 6.04% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.05 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 2.87% | IDR 60.00 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.32 |
| S-Oil Corp | | | 0.41% | ₩2,800 |
| SDI Ltd | | | 2.72% | A$0.02 |
| Seah Besteel Holdings Corp | | | 1.78% | ₩1,500 |
| SEEGENE Inc | | | 7.16% | ₩400 |
| Silergy Corp | | | 0.93% | NT$4.50 |
| Soulbrain Holdings Co Ltd | | | 0.48% | ₩150 |
| Superlon Holdings Bhd | | | 7.69% | MYR 0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.98% | €0.46 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.07% | R$2.30 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| AJ Networks Co Ltd | | | 0.00% | ₩270 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.31% | €0.04 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.52% | ₩985 |
| Amorepacific Holdings | | | 1.21% | ₩450 |
| Amorepacific Holdings | | | 2.86% | ₩667 |
| Ardea Real Outcome Bond Complex ETF | | | 1.62% | A$0.11 |
| Aurora World Corp | | | 5.26% | ₩120 |
| AvalonBay Communities Inc BRDR | | | 3.07% | R$1.86 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.77% | THB 1.00 |
| BCPG PCL | | | 5.27% | THB 0.17 |
| BerolinaCapital Chance | | | 1.74% | €0.05 |
| BerolinaCapital Sicherheit | | | 1.74% | €0.05 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.28% | R$4.11 |
| Bluecom Co Ltd | | | 0.00% | ₩200 |
| Bolak Co Ltd | | | 0.00% | ₩5 |
| Busan Industrial Co Ltd | | | 0.00% | ₩250 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩200 |
| Byc Co Ltd | | | 0.86% | ₩150 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.39% | ₩155 |
| Byucksan Corp | | | 1.68% | ₩10 |
| Cardinal Health Inc BRDR | | | 0.67% | R$2.29 |
| Cas Co Ltd | | | 0.00% | ₩15 |
| Celltrion Inc | | | 0.00% | ₩660 |
| Cenit Co Ltd | | | 2.18% | ₩40 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2.21% | ₩100 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.00% | ₩1,500 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| Crown Confectionery Co Ltd | | | 0.00% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 0.00% | ₩252 |
| CS HOLDINGS Co Ltd | | | 0.00% | ₩500 |
| Cuckoo Holdings Co Ltd | | | 0.00% | ₩700 |
| Cuckoo Homesys Co Ltd | | | 0.00% | ₩650 |
| Dae Lim Paper Co Ltd | | | 0.00% | ₩100 |
| Daedong Corp | | | 1.07% | ₩80 |
| Daesang Corp | | | 5.34% | ₩810 |
| Daesang Holdings Co Ltd | | | 3.37% | ₩240 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.18% | ₩250 |
| Daewon Pharmaceutical Co Ltd | | | 0.00% | ₩194 |
| Dai Han Pharmaceutical Co Ltd | | | 0.00% | ₩400 |
| Delta Electronics (Thailand) PCL | | | 0.22% | THB 0.17 |
| Derkwoo Electronics Co Ltd Class A | | | 0.00% | ₩70 |
| DH Autolead Co Ltd | | | 3.80% | ₩200 |
| Dimensional Core Fixed Income ETF | | | 4.47% | $0.07 |
| Dimensional Inflation-Protected Securities ETF | | | 14.52% | $0.18 |
| Dimensional National Municipal Bond ETF | | | 2.74% | $0.03 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.00% | $0.05 |
| DK-Lok Corp | | | 0.00% | ₩200 |
| DL Construction | | | 0.00% | ₩750 |
| DL Holdings Co Ltd | | | 0.00% | ₩1,900 |
| Do-Fluoride New Materials Co Ltd Class A | | | 0.74% | CN¥0.21 |
| Dongbu Corp | | | 0.00% | ₩900 |
| Dongbu Corp Pfd Shs Non-Voting | | | 0.00% | ₩950 |
| Dongjin Semichem Co Ltd | | | 1.41% | ₩110 |
| DongKook Pharmaceutical Co Ltd | | | 0.73% | ₩180 |
| Dongwha Pharm Co Ltd | | | 0.00% | ₩180 |
| Dongwon Development Co Ltd | | | 3.20% | ₩150 |
| Dongwon Industries Co Ltd | | | 2.91% | ₩978 |
| Douzone Bizon Co Ltd | | | 0.54% | ₩450 |
| DTE Energy Co BRDR | | | 2.50% | R$1.03 |
| Ecit AS | | | 0.00% | NOK 0.04 |
| Ecolab Inc BRDR | | | 0.75% | R$0.60 |
| Ecoplastic Corp | | | 1.29% | ₩48 |
| Ecopro Co Ltd | | | 0.07% | ₩82 |
| Eildon Capital Group | | | 0.00% | A$0.02 |
| Electricite de France SA ADR | | | 0.00% | $0.08 |
| Emnet Inc | | | 0.00% | ₩200 |
| ENF Technology Co Ltd | | | 0.44% | ₩150 |
| Essex Property Trust Inc BRDR | | | 2.87% | R$1.03 |
| FarmStory Co Ltd | | | 0.00% | ₩25 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.11 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.47% | R$0.32 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$0.90 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$1.28 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 4.42% | THB 1.00 |
| Gowing Bros Ltd | | | 2.74% | A$0.04 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Haatz Inc | | | 3.25% | ₩100 |
| Handok Inc | | | 1.90% | ₩350 |
| Handsome Corp | | | 3.35% | ₩600 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.00% | CN¥0.50 |
| Hanil holdings Co Ltd | | | 0.00% | ₩550 |
| Hanjin Logistics Corp | | | 3.22% | ₩600 |
| Hanshin Construction Co Ltd | | | 0.00% | ₩350 |
| Hansol Paper Co Ltd | | | 5.80% | ₩400 |
| Harim Co Ltd | | | 0.00% | ₩30 |
| Haspa MultiInvest Ertrag+ | | | 1.82% | €0.05 |
| HDC Hyundai Engineering Plastics | | | 2.89% | ₩140 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.10 |
| HK Inno N Corp | | | 0.74% | ₩320 |
| HL Mando Corp | | | 1.55% | ₩800 |
| Humasis Co Ltd | | | 0.00% | ₩50 |
| Humedix Co Ltd | | | 1.84% | ₩400 |
| Huons Co Ltd | | | 2.37% | ₩600 |
| Huons Global Co Ltd | | | 1.06% | ₩500 |
| Huvis Corp | | | 0.00% | ₩300 |
| Hwacheon Machine Tool Co Ltd | | | 0.00% | ₩1,000 |
| Hyundai Autoever Corp | | | 0.52% | ₩700 |
| Hyundai Bioland Co Ltd | | | 1.71% | ₩35 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Futurenet | | | 0.00% | ₩92 |
| IK Semicon Co Ltd | | | 5.12% | ₩100 |
| Il Yang Pharmaceutical Co Ltd | | | 0.00% | ₩200 |
| Il Yang Pharmaceutical Co Ltd | | | 0.00% | ₩225 |
| Illinois Tool Works Inc BRDR | | | 1.81% | R$1.43 |
| Imura & Co Ltd | | | 3.35% | JP¥30 |
| Initech Co Ltd | | | 0.00% | ₩20 |
| IRPC PCL | | | 0.58% | THB 0.14 |
| IRPC PCL Shs Foreign Registered | | | 0.62% | THB 0.14 |
| J. ESTINA Co Ltd | | | 0.00% | ₩100 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | $0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| Jinzai Food Group Co Ltd Class A | | | 3.88% | CN¥0.15 |
| Johnson Controls International PLC BRDR | | | 0.98% | R$1.64 |
| K Car Co Ltd | | | 0.00% | ₩750 |
| KCC Engineering & Construction Co Ltd | | | 3.08% | ₩180 |
| KG Dongbusteel | | | 5.75% | ₩100 |
| KG Dongbusteel | | | 0.00% | ₩150 |
| KG Eco Solution Co Ltd | | | 0.00% | ₩120 |
| Kginicis Co Ltd | | | 5.83% | ₩400 |
| KGMobilians Co Ltd | | | 5.14% | ₩220 |
| Kolmar Korea Co Ltd | | | 1.05% | ₩415 |
| Korea Alcohol Industrial Co Ltd | | | 1.03% | ₩100 |
| Korea Business News Co Ltd | | | 3.04% | ₩200 |
| Korea Engineering Consultants Corp | | | 0.00% | ₩100 |
| Korea Export Packing Industrial Co Ltd | | | 2.79% | ₩70 |
| Korea Information Certificate Authority Inc | | | 0.00% | ₩120 |
| Kossan Rubber Industries Bhd | | | 3.28% | MYR 0.12 |
| Kpj Healthcare Bhd | | | 1.49% | MYR 0.00 |
| Kyungdong City Gas Co Ltd | | | 0.00% | ₩875 |
| Latitude Group Holdings Ltd | | | 12.17% | A$0.08 |
| LG Electronics Inc | | | 2.07% | ₩900 |
| LK Samyang Co Ltd | | | 0.00% | ₩22 |
| Lotte Chilsung Beverage Co Ltd | | | 3.00% | ₩3,000 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4.26% | ₩1,555 |
| Lotte Wellfood Co Ltd | | | 2.98% | ₩1,600 |
| LS Marine Solution Co Ltd | | | 0.53% | ₩26 |
| LS Securities Co Ltd | | | 7.33% | ₩600 |
| LX Hausys Ltd | | | 3.59% | ₩300 |
| Macrogen Inc | | | 3.14% | ₩300 |
| Mega Lifesciences PCL | | | 4.82% | THB 0.86 |
| Metro Systems Corp PCL | | | 5.39% | THB 0.38 |
| Mhethanol Co Ltd | | | 0.00% | ₩350 |
| Miracll Chemicals Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩100 |
| Mitsui Fudosan Logistics Park Inc | | | 4.19% | JP¥1,974 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.70 |
| Motorola Solutions Inc BRDR | | | 0.73% | R$0.92 |
| MSC Co Ltd | | | 1.90% | ₩60 |
| Nam Hwa Construction Co Ltd | | | 2.58% | ₩150 |
| Nam Seng Insurance PCL | | | 0.00% | THB 4.50 |
| Namhwa Industrial Co Ltd | | | 5.02% | ₩200 |
| Namsung Corp | | | 0.00% | ₩25 |
| Namyang Dairy Products Co Ltd | | | 2.83% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3.69% | ₩104 |
| Narae Nanotech Corp | | | 0.00% | ₩200 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.63% | R$0.11 |
| Neooto Co Ltd | | | 2.67% | ₩47 |
| NICE Holdings Co Ltd | | | 4.22% | ₩375 |
| NOROO Holdings Co Ltd | | | 1.98% | ₩455 |
| NOROO Holdings Co Ltd | | | 2.94% | ₩450 |
| Noroo Paint & Coatings Co Ltd | | | 0.00% | ₩275 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩280 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Opticis Co Ltd | | | 0.78% | ₩100 |
| Paseco Co Ltd | | | 0.00% | ₩210 |
| PC Direct Inc | | | 0.00% | ₩150 |
| Perennial Income Generator Fund | | | 5.76% | A$0.02 |
| Pharmsville Co Ltd | | | 5.68% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.85% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.80% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.51% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.94% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.93% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.70% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 6.17% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.61% | €0.29 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.56% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.18% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.73% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.46% | $0.48 |
| Pictet-Global Emerging Debt P dm | | | 4.44% | HK$3.78 |
| Pictet-Global Emerging Debt R dm | | | 3.94% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.08% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.48% | €0.16 |
| Pj Metal Co Ltd | | | 5.07% | ₩150 |
| Pole To Win Holdings Inc | | | 5.33% | JP¥14 |
| PRL Global Ltd | | | 2.53% | A$0.02 |
| Progressive Corp BRDR | | | 5.36% | R$0.23 |
| Provision Information Co Ltd | | | 4.01% | NT$2.84 |
| PTT Global Chemical PCL | | | 3.55% | THB 1.75 |
| Quality Construction Products PCL | | | 6.26% | THB 0.31 |
| Ralph Lauren Corp BRDR | | | 0.82% | R$1.73 |
| Republic Services Inc BRDR | | | 0.79% | R$1.20 |
| S Net Systems Inc | | | 0.00% | ₩49 |
| S-Oil Corp | | | 0.92% | ₩2,825 |
| Saha-Union PCL | | | 5.56% | THB 1.50 |
| Sam Hwa Electric Co Ltd | | | 0.00% | ₩300 |
| Sam Wha Capacitor Co Ltd | | | 0.00% | ₩500 |
| Samkee Corp | | | 0.00% | ₩30 |
| Samsung Climate Control Co Ltd | | | 0.00% | ₩80 |
| Samty Residential Investment Corp | | | 5.24% | JP¥2,764 |
| Sangsin Brake Co Ltd | | | 0.00% | ₩80 |
| Satrec Initiative Co Ltd | | | 0.00% | ₩140 |
| Savezone I&C Corp | | | 0.00% | ₩30 |
| Sbsungbo Co Ltd | | | 5.17% | ₩120 |
| SCG Ceramics PCL | | | 0.00% | THB 0.05 |
| Seah Holdings Corp | | | 2.53% | ₩2,750 |
| Seah Steel Corp | | | 3.73% | ₩3,500 |
| Seah Steel Holdings | | | 0.71% | ₩1,750 |
| Sebang Co Ltd | | | 1.99% | ₩200 |
| Sebang Co Ltd | | | 3.30% | ₩205 |
| Sempra BRDR | | | 1.76% | R$0.67 |
| Shin Heung Energy & Electronics Co Ltd | | | 0.00% | ₩66 |
| Shinsegae International Co Ltd | | | 3.36% | ₩300 |
| Shinsung Delta Tech Co Ltd | | | 0.22% | ₩120 |
| Shinwon Corp | | | 0.00% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Silla Co Ltd | | | 5.26% | ₩500 |
| Simmtech Holdings Co | | | 0.00% | ₩50 |
| Singsong Holdings Co Ltd | | | 1.70% | ₩120 |
| SISB PCL | | | 4.91% | THB 0.10 |
| SISB PCL (Alien Market) | | | 1.34% | THB 0.10 |
| SK D&D Co Ltd | | | 4.64% | ₩1,039 |
| SK Gas Co Ltd | | | 3.13% | ₩5,100 |
| SK Securities Co Ltd | | | 0.05% | ₩15 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.10% | ₩20 |
| Sports Toto Bhd | | | 7.09% | MYR 0.01 |
| St Pharm Co Ltd | | | 0.36% | ₩500 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.45 |
| Sun Communities Inc BRDR | | | 0.00% | R$0.21 |
| Sun Kwang Co Ltd | | | 2.18% | ₩350 |
| Sung Kwang Bend Co Ltd | | | 0.51% | ₩100 |
| Sysco Corp Cedear | | | 0.00% | ARS 0.24 |
| Tae Won Mulsan Co Ltd | | | 0.00% | ₩55 |
| Taiwan Steel Union Co Ltd | | | 4.98% | NT$4.00 |
| TEMC CNS Co Ltd | | | 0.00% | ₩300 |
| Thai Solar Energy PCL | | | 0.00% | THB 0.04 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.25% | R$0.03 |
| TKG Huchems Corp | | | 5.73% | ₩1,000 |
| Tokai Carbon Korea Co Ltd | | | 0.00% | ₩1,430 |
| Tokaido REIT Inc | | | 6.23% | JP¥2,446 |
| Toly Bread Co Ltd Class A | | | 5.26% | CN¥0.42 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.05 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.53 |
| Ubcare Co Ltd | | | 0.00% | ₩40 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Uniquest Corp | | | 0.00% | ₩360 |
| Unitron Tech Co Ltd | | | 3.22% | ₩60 |
| Ventas Inc BRDR | | | 0.00% | R$1.05 |
| Vinalink Logistics JSC | | | 12.89% | ₫356 |
| VM Inc | | | 0.00% | ₩1,000 |
| Willis Towers Watson PLC BRDR | | | 0.93% | R$0.96 |
| Withus Pharmaceutical Co Ltd | | | 0.00% | ₩48 |
| Woorison F&G Co Ltd | | | 0.00% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 0.00% | ₩35 |
| Y G-1 Co Ltd | | | 0.00% | ₩180 |
| YG Entertainment Inc | | | 0.00% | ₩250 |
| Yooshin Engineering Corp | | | 3.79% | ₩750 |
| Youlchon Chemical Co Ltd | | | 0.00% | ₩500 |
| Young Hwa Tech Co Ltd | | | 0.00% | ₩50 |