| Bonds | 7.95 T | - | KODEX | 0.05 | Wide credit | | 8/6/2024 | 103,710.77 | 0 | 0 |
| Bonds | 4.953 T | - | Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 56,494.45 | 0 | 0 |
| Bonds | 2.772 T | - | KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,637.06 | 0 | 0 |
| Bonds | 2.66 T | - | Tiger ETF | 0 | Wide credit | | 11/30/2022 | 109,636.61 | 0 | 0 |
| Bonds | 1.683 T | - | KODEX | 1.5 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114,872.59 | 0 | 0 |
| Bonds | 656.617 B | - | KODEX | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 113,490.23 | 0 | 0 |
| Bonds | 652.32 B | - | ACE | 0.05 | Wide credit | | 7/9/2024 | 104,029.18 | 0 | 0 |
| Bonds | 406.604 B | - | Tiger ETF | 0 | Wide credit | | 12/17/2024 | 1 M | 0 | 0 |
| Bonds | 372.172 B | - | KODEX | 0.05 | Wide credit | | 5/13/2025 | 13,832.02 | 0 | 0 |
| Bonds | 273.706 B | - | 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,134.39 | 0 | 0 |
| Bonds | 197.125 B | - | Tiger ETF | 0 | Wide credit | | 12/9/2022 | 208,090 | 0 | 0 |
| Bonds | 188.598 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 759.37 | 0 | 0 |
| Bonds | 187.877 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 7,872.29 | 0 | 0 |
| Bonds | 149.556 B | - | KODEX | 0.15 | Wide credit | | 8/19/2025 | 10,179.73 | 0 | 0 |
| Bonds | 126.475 B | - | Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.25 | 0 | 0 |
| Bonds | 96.981 B | - | Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 108,979.77 | 0 | 0 |
| Bonds | 93.814 B | - | CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 35.44 | 0 | 0 |
| Bonds | 82.313 B | - | Samsung | 0.5 | Wide credit | | 11/22/2022 | 10,395.84 | 0 | 0 |
| Bonds | 76.269 B | - | ACE | 0.15 | Wide credit | | 8/23/2022 | 111,348.48 | 0 | 0 |
| Bonds | 73.65 B | - | Nippon | 0.18 | Wide credit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 3/25/2021 | 118.39 | 0 | 0 |
| Bonds | 69.884 B | - | Xtrackers | 0.17 | Wide credit | FTSE Japanese Gov. Bond (JPY) | 11/15/2013 | 1,172.08 | 0 | 0 |
| Bonds | 61.108 B | - | Bosera | 0.2 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 13.36 | 0 | 0 |
| Bonds | 54.55 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,107.6 | 0 | 0 |
| Bonds | 50.351 B | - | FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 703.21 | 0 | 0 |
| Bonds | 50.137 B | - | NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,616.04 | 0 | 0 |
| Bonds | 47.557 B | - | Hanwha | 0 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 118,315.77 | 0 | 0 |
| Bonds | 46.295 B | - | Fullgoal | 0.2 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 114.73 | 0 | 0 |
| Bonds | 44.162 B | - | FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,517.58 | 0 | 0 |
| Bonds | 39.386 B | - | 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,211.46 | 0 | 0 |
| Bonds | 33.854 B | 2.163 M | iShares | 0.06 | Wide credit | Bloomberg US Universal | 6/10/2014 | 46.84 | 0 | 0 |
| Bonds | 32.464 B | - | Hanwha | 3.15 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 96,506.72 | 0 | 0 |
| Bonds | 24.662 B | - | Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 53.77 | 0 | 0 |
| Bonds | 22.872 B | - | Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 106.27 | 0 | 0 |
| Bonds | 22.035 B | - | ACE | 0.3 | Wide credit | | 8/23/2022 | 11,661.53 | 0 | 0 |
| Bonds | 21.017 B | 1.873 M | Fidelity | 0.36 | Wide credit | | 10/6/2014 | 46.48 | 0 | 0 |
| Bonds | 20.225 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 100.8 | 0 | 0 |
| Bonds | 18.331 B | - | Nikko | 0.57 | Wide credit | | 3/30/2012 | 51,035.4 | 0 | 0 |
| Bonds | 18.153 B | - | Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 10,081.72 | 0 | 0 |
| Bonds | 17.32 B | - | KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,693.06 | 0 | 0 |
| Bonds | 16.724 B | - | KB RISE | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 12,006.24 | 0 | 0 |
| Bonds | 14.857 B | 3.234 M | iShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/26/2007 | 32.09 | 0 | 0 |
| Bonds | 14.791 B | 6.262 M | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/17/2007 | 95.33 | 0 | 0 |
| Bonds | 9.858 B | - | HFT | 0.4 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.37 | 0 | 0 |
| Bonds | 8.695 B | - | XACT | 0.1 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 105.73 | 0 | 0 |
| Bonds | 8.46 B | - | Global X | 0 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 982.55 | 0 | 0 |
| Bonds | 7.888 B | 2.255 M | PIMCO | 0.69 | Wide credit | | 6/22/2023 | 26.85 | 0 | 0 |
| Bonds | 7.864 B | 789,522.8 | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 47.58 | 0 | 0 |
| Bonds | 6.969 B | - | iShares | 0.45 | Wide credit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 10/14/2020 | 1,783.48 | 0 | 0 |
| Bonds | 6.226 B | 1.293 M | First Trust | 0.85 | Wide credit | | 2/11/2013 | 18.33 | 0 | 0 |
| Bonds | 6.186 B | 610,529.9 | First Trust | 0.45 | Wide credit | | 8/5/2014 | 60.06 | 0 | 0 |
| Bonds | 5.939 B | 246,006.1 | PIMCO | 0.7 | Wide credit | | 2/29/2012 | 93.64 | 0 | 0 |
| Bonds | 5.78 B | 1.094 M | Capital Group | 0.34 | Wide credit | | 2/22/2022 | 22.91 | 0 | 0 |
| Bonds | 5.388 B | 400,766.3 | First Trust | 0.64 | Wide credit | | 11/4/2014 | 49.92 | 0 | 0 |
| Bonds | 5.386 B | - | ChinaAMC | 0 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 108.19 | 0 | 0 |
| Bonds | 5.15 B | 822,741.2 | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.29 | 0 | 0 |
| Bonds | 4.977 B | 981,116.2 | Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 66.97 | 0 | 0 |
| Bonds | 4.672 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 49.11 | 0 | 0 |
| Bonds | 4.518 B | 481,459.7 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 89.11 | 0 | 0 |
| Bonds | 4.494 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 882.53 | 0 | 0 |
| Bonds | 4.484 B | 318,483 | iShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/18/2012 | 48.85 | 0 | 0 |
| Bonds | 4.455 B | - | iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/15/2008 | 92.26 | 0 | 0 |
| Bonds | 4.07 B | - | iShares | 0.5 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/20/2011 | 46.56 | 0 | 0 |
| Bonds | 4.06 B | 913,607.1 | Capital Group | 0.27 | Wide credit | | 10/25/2022 | 27.35 | 0 | 0 |
| Bonds | 4.023 B | 4.781 M | Invesco | 0.51 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.86 | 0 | 0 |
| Bonds | 3.958 B | - | ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 6/29/2005 | 115.72 | 0.88 | 52.59 |
| Bonds | 3.895 B | 339,002.9 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.6 | 0 | 0 |
| Bonds | 3.813 B | 2.093 M | VanEck | 0.3 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 25.66 | 0 | 0 |
| Bonds | 3.558 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,087.92 | 0 | 0 |
| Bonds | 3.511 B | - | FinEx ETF | 0.95 | Wide credit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2/6/2013 | 18.34 | 0 | 0 |
| Bonds | 3.404 B | 296,946 | First Trust | 0.65 | Wide credit | | 2/14/2017 | 44.76 | 0 | 0 |
| Bonds | 3.334 B | 740,959.3 | Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.97 | 0 | 0 |
| Bonds | 3.264 B | - | iShares | 0.4 | Wide credit | | 8/26/2024 | 153.58 | 0 | 0 |
| Bonds | 2.988 B | 572,354.7 | First Trust | 0.86 | Wide credit | | 6/4/2018 | 25.3 | 0 | 0 |
| Bonds | 2.944 B | - | CICC | 0.25 | Wide credit | | 6/18/2019 | 8,069.61 | 0 | 0 |
| Bonds | 2.944 B | - | CICC | 0.25 | Wide credit | | 6/18/2019 | 8,069.61 | 0 | 0 |
| Bonds | 2.897 B | 353,821.5 | iShares | 0.2 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/2/2015 | 98.13 | 0 | 0 |
| Bonds | 2.871 B | - | NBI | 0.86 | Wide credit | | 10/18/2019 | 21.65 | 0 | 0 |
| Bonds | 2.782 B | 305,862.6 | Janus Henderson | 0.23 | Wide credit | | 11/16/2016 | 49.24 | 0 | 0 |
| Bonds | 2.735 B | - | iShares | 0.4 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 166.14 | 0 | 0 |
| Bonds | 2.614 B | - | Fubon | 0.57 | Wide credit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 7/16/2019 | 35.04 | 0 | 0 |
| Bonds | 2.601 B | - | Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 53.92 | 0 | 0 |
| Bonds | 2.537 B | - | Itau | 0 | Wide credit | IMA-B Index - BRL - Benchmark TR Gross | 5/17/2019 | 105.07 | 0 | 0 |
| Bonds | 2.526 B | - | BetaShares | 0.55 | Wide credit | | 11/13/2017 | 10.2 | 0 | 0 |
| Bonds | 2.388 B | 473,233.8 | Global X | 0.23 | Wide credit | ICE BofA Diversified Core US Preferred Securities | 9/11/2017 | 19.77 | 0 | 0 |
| Bonds | 2.242 B | 385,851.2 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.82 | 0 | 0 |
| Bonds | 2.209 B | 628,251.8 | Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.4 | 0 | 0 |
| Bonds | 2.206 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.43 | 0 | 0 |
| Bonds | 2.197 B | - | Yuanta | 0.12 | Wide credit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 11/27/2024 | 9.08 | 0 | 0 |
| Bonds | 2.157 B | 320,514.3 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.53 | 0 | 0 |
| Bonds | 2.104 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 807.77 | 0 | 0 |
| Bonds | 2.075 B | 174,327.5 | Hartford | 0.29 | Wide credit | | 9/27/2017 | 34.54 | 0 | 0 |
| Bonds | 2.074 B | 279,827.2 | ALPS | 0.59 | Wide credit | | 12/6/2023 | 26.24 | 0 | 0 |
| Bonds | 2.069 B | - | Satrix | 0.33 | Wide credit | | 1/26/2012 | 82.73 | 0 | 0 |
| Bonds | 2.066 B | - | iShares | 0.5 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 69.15 | 0 | 0 |
| Bonds | 2.048 B | - | Xtrackers | 0.07 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 222.46 | 0 | 0 |
| Bonds | 2.03 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.72 | 0 | 0 |
| Bonds | 2.03 B | - | BNP Paribas | 0.46 | Wide credit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 10/4/2019 | 9.72 | 0 | 0 |
| Bonds | 1.945 B | 212,445.6 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.83 | 0 | 0 |
| Bonds | 1.94 B | 420,195.3 | VanEck | 0.4 | Wide credit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 7/16/2012 | 17.93 | 0.06 | 0.59 |
| Bonds | 1.884 B | 521,452.6 | Virtus | 2.48 | Wide credit | | 5/15/2018 | 22.36 | 0 | 0 |