| Brookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units -A- Series -1- | BMG1624R1079 | A3CWA2 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) | BPIRY | A3CN5S |
| BP Plc | DE0008618737 | 861873 |
| Bullpen Parlay Acquisition Company Cons of 1 Shs -A- + 1-2 Wt | KYG1792A1269 | |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- | PR7331743042 | |
|
| PT Barito Pacific Timber TbkShs | ID1000085707 | 887670 |
| BP Prudhoe Bay Royalty Trust | BPT | 985301 |
| Basilea Pharmaceutica AG | CH0011432447 | A0B9GA |
| Banpu Public Co Ltd Registered Shs | TH0148A10Z06 | A1XEE5 |
| GreenPeptide Co.,Ltd. | JP3274140007 | A2ABJN |
| Princeton Bancorp Inc Registered Shs | BPRN | A3DN4Y |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs | BPCGY | A2ATWU |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- | BMG162491564 | A2PSB2 |
| Beforepay Group Limited Registered Shs | AU0000190803 | A3EEW9 |
| Bpost SA de Droit Public | BE0974268972 | A1W0FA |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- | BMG162491648 | A2P16U |
| Bio-Path Holdings Inc Registered Shs | BPTH | A403XM |
| BPI Energy Holdings IncShs | BPIGF | 663229 |
| BrandPilot AI Inc Registered Shs | BPAIF | A40FP4 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs | GRS014003032 | A3CM30 |
| Bishop Capital Corporation(WY) Ex 9th Liquidating Distribution | BPCP | A0YHDC |
| Popular Inc | PR7331747001 | A1JY4C |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh | BPOSY | A12CZZ |
| BIOPHYTIS (spons. ADRs) | BPTSY | A40B7Z |
| Bank of The Philippine Islands BPI | PHY0967S1694 | 901875 |
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