| FS Credit Opportunities Corp Registered Shs | FSCO | A3E2NS |
| Firstrand LtdShs | ZAE000066304 | A0EACV |
| The Platform Group AG Inhaber-Akt | DE000A2QEFA1 | A2QEFA |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
|
| 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 |
| FinServ Acquisition Corp II Cons of 1 Sh -A- + 1-4 Wt | FSRXU | A2QPYQ |
| Federal Signal Corp. | FSS | 857967 |
| First Tellurium Corp Registered Shs | FSTTF | A3CQ8N |
| Fortescue Metals Group Ltd (spons. ADRs) | FSUGY | A1J4D1 |
| F-Secure Corporation Registered Shs | FI4000519236 | A3DQKY |
| Dais Corp Registered Shs | DLYT | |
| First Gen Corporation Unsponsored American Deposit Receipt Repr 20 Shs | FSGCY | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| First State Financial CorpShs | FSTF | A0DN27 |
| Fusion Acquisition Corp II Registered Shs -A- | FSNB | A3CPRA |
| First Seacoast Bancorp Inc Registered Shs | FSEA | A3DVG4 |
| First Citizens National Bank | FSDK | A0YG4E |
| Franklin Street Properties CorpShs | FSP | A0JLZU |
| Flexible Solutions International Inc. | FSI | 541522 |
| Television FSE 1 S.A. (TF1) | FR0000054900 | 873608 |
| 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 |
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