| Metron Capital Corp Registered Shs | INEOF | A2PY2Y |
| Metropolitan Bank & Trust Co MBTC | PHY6028G1361 | 892619 |
| Metropolitan Bank Holding Corp Registered Shs | MCB | A2H7DY |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S | INE112L01020 | A2PKTR |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs | MTPOY | A1C3HL |
|
| Momentum Metropolitan Holdings Limited Registered Shs | ZAE000269890 | A2PN0H |
| Inversiones Aguas Metropolitanas SA Registered Shs | CL0000001256 | A0HNL3 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) | CNE0000010X3 | A0M4AB |
| Image Metrics Inc. | IMGX | |
| Metrics in Balance N.V. Registered Shs | BE0974328602 | A2JG82 |
| METRICS REAL ESTATE MULTI-STRATEGY FUND Stapled Securities | AU0000352791 | |
| Railway Metrics and Dynamics Sweden AB Registered Shs | SE0011451921 | A2PEE2 |
| Railway Metrics and Dynamics Sweden AB Cons of 1 Sh + 1 Wt TO 3 | SE0023260492 | |
| Petros Petropoulos SA | GRS345503007 | 929215 |
| Sky Petrol (Sky Petroleum) | SKPI | A0D93R |
| Petrobras SA (Petroleo Brasileiro) | BRPETRACNOR9 | 932443 |
| Petrobras SA (Petroleo Brasileiro) | BRPETRACNPR6 | 899019 |
| Medtronic PLC | IE00BTN1Y115 | A14M2J |
| OMV Petrom | ROSNPPACNOR9 | 766152 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) | PBR.A | 615375 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) | PBR | 541501 |
| Marathon Petroleum Corporation | MPC | A1JEXK |
| Occidental Petroleum Corp. | OXY | 851921 |
| Methode Electronics Inc. | MEI | 900070 |
| Atlantic Petroleum P-F | FO000A0DN9X4 | A0DN9X |
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