| Solarisbank | NET000SOLA01 | SOLA01 |
| Hydratec Industries NV | NL0009391242 | A1H9BS |
| H.C. Starck | NET000HCS999 | HCS999 |
| Palmeraies de Mopoli SA | NL0000488153 | 922344 |
| CO2 Capsol AS Registered Shs | NO0010923121 | A3C90T |
|
| Evidian | NET0EVIDIAN1 | EVDN01 |
| Antares Metals Limited Registered Shs | AU0000369829 | |
| Virgin America | NET000VIAM99 | VIAM99 |
| NorAm Drilling AS Registered Shs | NO0010360019 | A3DXEM |
| SHEIN | NET0SHEIN001 | SHEIN1 |
| Sono Group N.V. Bearer and Registered Shs | NL0015002AM0 | |
| Volkswagen Laden und Energie | NET0VW0LUE01 | VWLUE0 |
| GRAIL | NET000GRAIL1 | GRAIL1 |
| IEX GROUP N.V. | NL0010556726 | A1W36J |
| PetroNor E&P ASA Registered Shs | NO0011157232 | A3DGCX |
| Helsinn | NET0HELSINN1 | HELSIN |
| Havyard Group ASA | NO0010708605 | A112K1 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- | NL0015000N09 | A3C80S |
| Newcourt Acquisition Corporation Cons of 1 Shs -A- + 1-3 Wt | KYG6448C1116 | |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs | NNCHY | |
| ESG Core Investments B.V. Bearer and Registered Shs | NL00150006O3 | A2QPCJ |
| Coresource Strategies Inc Registered Shs | NUGL | |
| DP Eurasia N.V. Registered Shs | NL0012328801 | A2DT4C |
| Gentrack Group Ltd | NZGTKE0002S9 | A116V3 |
| Virtus AllianzGI Convertible & Income Fund II 5.5 % Cum Red Pfd Registered Shs (A) | NCZ.PA | |
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