| 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 |
|
| Datalogic International IncShs | DLGI | 779612 |
| Datalogic S.p.A. Post Frazionamento | IT0004053440 | A0JMQC |
| DLocal Limited Registered Shs -A- | KYG290181018 | A3CRQL |
| DLF Ltd. | INE271C01023 | A0MUPQ |
| Dolby Laboratories Inc. | DLB | A0DNCY |
| SANKO MARKETING FOODS CO LTD | JP3332520000 | 260439 |
| FTGroup CO.LTD. | JP3166940001 | 260704 |
| Bentley Capital Ltd | AU000000BEL0 | 264699 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) | DK0010247527 | 260692 |
| The Brink's Company | BCO | 264748 |
| Delta Apparel Inc | DLAPQ | 502848 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) | MHY2188B1240 | A2N7WD |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| Digital Garage Inc | JP3549070005 | 591231 |
| Lufthansa AG | DE0008232125 | 823212 |
| A-ONE SEIMITSU INC | JP3160660001 | 260444 |
| Quirin Privatbank AG | DE0005202303 | 520230 |
| SYNCLAYER INC | JP3372200000 | 260270 |
| AMIYAKI TEI CO LTD | JP3124450002 | 263252 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) | DK0010247600 | 260277 |
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