| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh | CKHUY | A14RG7 |
| CKX Lands IncShs | CKX | A0ERG3 |
| Cokal Ltd | AU000000CKA8 | A1JFL5 |
| Vesuvius PLC | GB00B82YXW83 | A1J7UJ |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) | REGCP | A3ET22 |
|
| Graph Blockchain Inc Registered Shs | REGRF | A2N88L |
| New World Solutions Inc Registered Shs | REGRF | A3EKLZ |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs | CKISY | A2DTFN |
| Checkpoint Therapeutics | CKPT | A3DZZZ |
| Sparta Beteiligungen AG | DE000A0NK3W4 | A0NK3W |
| Rapid Holding AG | CH0030333360 | A0M6JY |
| Centralschweizerische Kraftwerke AG | CH0020603475 | A0D91P |
| Immovaria Real Estate AG | DE000A0JK2B6 | A0JK2B |
| Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- | | A0MQ3G |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Accentro Real Estate AG | DE000A0KFKB3 | A0KFKB |
| Jungfraubahn AG (N) | CH0017875789 | A0CACJ |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| Dialogue Health Technologies Inc. Registered Shs Unitary | DLHTF | A3CMFT |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) | DLR.PL | A2PTT7 |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) | DLR.PK | A2PFSG |
| Duluth Holdings Inc (B) | DLTH | A2ABDD |
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