| OK.V | Orko Silver Corp. | 1.44 | Stock | Silver | VAN |
| F000005LA8.KS | MiraeMaps OK Subordinated Bond D2-1 | 10,232.09 | Mutual Fund | | KSC |
| F000005LA7.KS | MiraeMaps OK Subordinated Bond C2 | 1,061.10 | Mutual Fund | | KSC |
| KR5206632733.KS | Woori OK Happy Together Bal 1 C1 | 996.81 | Mutual Fund | | KSC |
| F000002FHU.KS | MiraeMaps OK Subordinated Bond D2-3 | 2,617.73 | Mutual Fund | | KSC |
| F000001L3X.KS | Woori OK Happy Together 30 Bal 1 A1 | 1,000.33 | Mutual Fund | | KSC |
| F000002FHP.KS | MiraeMaps OK Subordinated Bond D2-2 | 11,038.90 | Mutual Fund | | KSC |
| KR5206632725.KS | Woori OK Happy Together Bal 1 A1 | 1,002.20 | Mutual Fund | | KSC |
| F000001L3S.KS | Woori OK Happy Together 30 Bal 1 C1 | 1,000.22 | Mutual Fund | | KSC |
| F000005LA6.KS | MiraeMaps OK Subordinated Bond C1 | 646.41 | Mutual Fund | | KSC |
| F000001L4O.KS | Woori OK Happy Together Bal 1 A1 | 1,002.20 | Mutual Fund | | KSC |
| F000002FHO.KS | MiraeMaps OK Subordinated Bd Eq D1-3 | 10,044.83 | Mutual Fund | | KSC |
| F000001L3D.KS | Woori OK Happy Together Bal 1 C1 | 996.81 | Mutual Fund | | KSC |
| F000002FHW.KS | MiraeMaps OK Subordinated Bd EqD1-1 | 10,133.95 | Mutual Fund | | KSC |
| F000005LA5.KS | MiraeMaps OK New High Yield B C1-1 | 1,009.22 | Mutual Fund | | KSC |
| 4155.TWO | OK BIOTECH | 50.00 | Stock | | TWO |
| F000002FHY.KS | MiraeMaps OK Subordinated Bd Eq D1-2 | 10,899.40 | Mutual Fund | | KSC |
| OKPLA.BO | OK Play India Limited | 15.75 | Stock | Recreational Goods, Other | BSE |
| KR5206650537.KS | Woori OK Happy Together 30 Bal 1 A1 | 1,000.33 | Mutual Fund | | KSC |
| KR5206650545.KS | Woori OK Happy Together 30 Bal 1 C1 | 1,000.22 | Mutual Fund | | KSC |