| CELON PHARMA S.A. | PLCLNPH00015 | A2DJW6 |
| Sinopec Shanghai (H) | CNE1000004C8 | A0M4Y5 |
| Arena.pl S.A. Bearer Shs | PLCRBON00018 | A0RDBU |
| Cavatina Holding spolka akcyjna Bearer Shs Reg S | PLCVTNH00040 | A3C9ZU |
| CCC S.A. | PLCCC0000016 | A0DNL1 |
|
| Caspar Asset Management S.A. Bearer Shs | PLCSPAM00017 | A1J101 |
| Children's Place Retail Stores Inc. | PLCE | 909471 |
| Shanghai Industrial Holdings Ltd. (SIHL) | HK0363006039 | 900868 |
| Plurilock Security Inc Registered Shs | PLCKF | A40A8Z |
| Cognor S.A. | PLCNTSL00014 | 911886 |
| Comperia.pl S.A. | PLCOMPR00010 | A1J105 |
| Creepy Jar Spolka Akcyjna Bearer Shs | PLCRPJR00019 | A2JR4R |
| Cherrypick Games Spolka Akcyjna Bearer Shs | PLCHRPK00018 | A2H8NY |
| Ciech S.A. | PLCIECH00018 | A0DQSH |
| CREOTECH INSTRUMENTS S.A. Bearer Shs | PLCRTCH00017 | A3C7TA |
| Cloud Technologies S.A. Bearer Shs | PLCLDTC00019 | A112ZY |
| Tokyo Electron Ltd. | JP3571400005 | 865510 |
| Mitsui & Co. Ltd. | JP3893600001 | 853656 |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| Polar Capital Technology Trust PLC | GB0004220025 | 906408 |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| LKQ Corp. | LKQ | 254570 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
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