 BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 7/27/2023 | 1,137.07 | 0.00 | 0.00 |
| Bonds | — | — | KY Kyobo | 0.00 | Wide credit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 5/22/2013 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 2/18/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.00 | Wide credit | | 2/14/2025 | 50.11 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Wide credit | | 7/4/2024 | 109.82 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
 IC | Bonds | — | — | IC iA Clarington | 1.13 | Wide credit | | 10/22/2018 | 0.00 | 0.00 | 0.00 |
 HS | Bonds | — | — | HS Hang Seng | 0.00 | Wide credit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 9/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 10/7/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Wide credit | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 6/4/2019 | 0.00 | 0.00 | 0.00 |
 IF | Bonds | — | — | IF iFreeETF | 0.00 | Wide credit | | 6/25/2025 | 19,812.40 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.86 | Wide credit | | 2/8/2019 | 18.62 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross | 5/17/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Net Investment Index - ILS - Benchmark TR Net | 6/23/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel-Bond 40 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.62 | 0.00 | 0.00 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | iSelect CD Index - KRW - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.35 | Wide credit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 11/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | OR Oryx | 0.00 | Wide credit | Bloomberg U.S. Convertible Liquid Bond Index | 10/21/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | 38,502.5 | WE Weitz | 0.00 | Wide credit | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | KAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net | 3/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 9/9/2021 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Manulife | 0.00 | Wide credit | | 5/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross | 12/21/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross | 10/31/2022 | 0.00 | 0.00 | 0.00 |
 CU | Bonds | — | — | CU China Universal | 0.00 | Wide credit | | 1/16/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 0.00 | 0.00 | 0.00 |
 SI | Bonds | — | — | SI Structured Invest | 0.39 | Wide credit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 2/28/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IA IAM | 0.00 | Wide credit | CBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross | 11/7/2024 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.85 | Wide credit | | 9/28/2018 | 19.76 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross | 9/9/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CL China life | 0.00 | Wide credit | | 7/4/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IA IAM | 0.00 | Wide credit | | 11/7/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RE RealFin | 0.00 | Wide credit | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.00 | Wide credit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 2/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Wide credit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 8/26/2022 | 0.00 | 0.00 | 0.00 |
 PU | Bonds | — | — | PU Purpose | 0.00 | Wide credit | | 9/5/2025 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | CSI 1000 Index - CNY - Benchmark TR Gross | 11/18/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 3/20/2024 | 0.00 | 0.00 | 0.00 |
 EF | Bonds | — | — | EF E Fund | 0.00 | Wide credit | ChinaBond New Composite Index - CNY - Benchmark TR Gross | 1/9/2013 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 1/29/2024 | 0.00 | 0.00 | 0.00 |
 SC | Bonds | — | — | SC Schroder | 0.00 | Wide credit | | 12/4/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NI Nippon | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/23/2025 | 1,031.14 | 0.00 | 0.00 |
 CO | Bonds | — | 3,467.56 | CO Columbia | 0.00 | Wide credit | | 12/11/2025 | 0.00 | 0.00 | 0.00 |
CO | Bonds | — | 1.62 M | CO Columbia | 0.00 | Wide credit | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 2/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Wide credit | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12/12/2022 | 1,261.51 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TD Tibet Dongcai | 0.00 | Wide credit | | 12/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 4/6/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LY Lysander | 0.00 | Wide credit | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SH Shriram | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/5/2024 | 1,101.31 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 0.00 | 0.00 | 0.00 |
