| Gladstone Commercial Corp. | GOOD | 260884 |
| MEDIES Registered Shs | MEDE | A3DTXA |
| MedX Holdings Inc | MEDH | A2AEV6 |
| Medpace Holdings Inc | MEDP | A2APTV |
| Medifast Inc. | MED | 889384 |
|
| 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 |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| The Brink's Company | BCO | 264748 |
| Quirin Privatbank AG | DE0005202303 | 520230 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs | DLNDY | |
| Duluth Holdings Inc (B) | DLTH | A2ABDD |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) | DLR.PK | A2PFSG |
| Datalogic International IncShs | DLGI | 779612 |
| Datalogic S.p.A. Post Frazionamento | IT0004053440 | A0JMQC |
| DLocal Limited Registered Shs -A- | KYG290181018 | A3CRQL |
| 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 |
| Lufthansa AG | DE0008232125 | 823212 |
| A-ONE SEIMITSU INC | JP3160660001 | 260444 |
| PRIMAG AG | DE0005870323 | 587032 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
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