| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 8/20/2019 | 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 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 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 2/18/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 3/4/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 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 | — | — | 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 |
 MA | Bonds | — | — | MA Mirae Asset | 0.28 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 7/24/2023 | 999.46 | 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 | — | — | IA IAM | 0.00 | Wide credit | | 11/7/2024 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 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 |
 JH | Bonds | — | — | JH Janus Henderson | 0.50 | Wide credit | | 2/7/2023 | 50.62 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.16 | Wide credit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 4/28/2011 | 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 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | iSelect CD Index - KRW - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross | 10/13/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RE RealFin | 0.00 | Wide credit | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TI Tianhong | 0.00 | Wide credit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 1/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.62 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Wide credit | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | 7/2/2024 | 0.00 | 0.00 | 0.00 |
 KE | Bonds | — | — | KE KBStar ETF | 0.00 | Wide credit | | 12/19/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 5/10/2023 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 0.00 | 0.00 |
JH | Bonds | — | — | JH Janus Henderson | 0.00 | Wide credit | | 3/13/2025 | 50.99 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | 22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross | 12/16/2018 | 0.00 | 0.00 | 0.00 |
 GU | Bonds | — | — | GU Guotai | 0.00 | Wide credit | | 8/4/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP US Inflationary Bond Index - USD - Benchmark TR Net | 6/17/2021 | 0.00 | 0.00 | 0.00 |
 PU | Bonds | — | — | PU Purpose | 0.00 | Wide credit | | 9/5/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.30 | Wide credit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 7/17/2019 | 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 |
| Bonds | — | — | CO Coolabah | 0.00 | Wide credit | | 1/4/2010 | 29.79 | 0.00 | 0.00 |
 SC | Bonds | — | — | SC Schroder | 0.00 | Wide credit | | 12/4/2024 | 0.00 | 0.00 | 0.00 |
MA | Bonds | — | — | MA Mirae Asset | 0.00 | Wide credit | KAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross | 12/2/2025 | 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 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel-Bond 40 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 IC | Bonds | — | — | IC iA Clarington | 1.13 | Wide credit | | 10/22/2018 | 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 | — | — | MT MTF | 0.00 | Wide credit | Net Investment Index - ILS - Benchmark TR Net | 6/23/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HF HFT | 0.00 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | — | 101.07 | 0.00 | 0.00 |
| Bonds | — | — | PI Pinnacle | 0.00 | Wide credit | | 6/15/2023 | 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 | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.00 | Wide credit | | 2/14/2025 | 50.11 | 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 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 9/15/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coronation | 0.00 | Wide credit | | 8/8/2024 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 11/11/2022 | 1,220.85 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU Huatai | 0.00 | Wide credit | | 8/11/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GE Golden Eagle | 0.00 | Wide credit | | 3/20/2017 | 0.00 | 0.00 | 0.00 |
 FI | Stocks | — | — | FI Fidelity | 0.00 | Wide credit | | 9/25/2019 | 0.00 | 0.00 | 0.00 |
 CS | Bonds | — | — | CS China Southern | 0.00 | Wide credit | | 12/5/2014 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AR Arysteq | 0.00 | Wide credit | | 4/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross | 6/13/2022 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 7/27/2023 | 1,137.07 | 0.00 | 0.00 |
IC | Stocks | — | 856 | IC iA Clarington | 0.00 | Wide credit | | 10/22/2018 | 0.00 | 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 |
 IN | Bonds | — | — | IN Invesco | 0.55 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 5/2/2018 | 17.21 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.53 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Net | 1/7/2020 | 34.37 | 0.00 | 0.00 |
 RI | Stocks | — | 2,162 | RI RiverFront | 0.00 | Wide credit | | 6/10/2016 | 25.68 | 0.00 | 0.00 |
| Stocks | — | 13,129 | DR DriveWealth | 2.14 | Wide credit | | 7/26/2021 | 3.35 | 0.00 | 0.00 |
