| 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 |
| SYNCLAYER INC | JP3372200000 | 260270 |
| AMIYAKI TEI CO LTD | JP3124450002 | 263252 |
|
| Gyldendalske Boghandel Nordisk Forlag AS (B) | DK0010247600 | 260277 |
| Toshico ltd | JP3626400000 | 260441 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs | DLNDY | |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh | DLUEY | |
| Dai-ichi Life Insurance Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh | DLICY | |
| Dolphin Entertainment Inc Registered Shs | DLPN | |
| PRIMAG AG | DE0005870323 | 587032 |
| Natural Health Trends CorpShs | NHTC | 260904 |
| DATAGROUP SE | DE000A0JC8S7 | A0JC8S |
| Q2M Managementberatung AG | DE000A0HL8J7 | A0HL8J |
| NIHON DENGI CO LTD | JP3734350006 | 260802 |
| SCI AG | DE0006051014 | 605101 |
| Transcontinental Inc (A) Voting Subord. | TCLAF | 264396 |
| AURELIUS | DE000A0JK2A8 | A0JK2A |
| Deluxe Corp. | DLX | 860049 |
| Deliveroo PLC Unsponsored American Depositary Receipt Repr 5 Shs | DLVEY | |
| Hiramatsu Inc | JP3796000002 | 260801 |
| Korea Electric Terminal Co Ltd | KR7025540006 | 260837 |
| Rias (B) | DK0010125848 | 260687 |
| YASKAWA INFORMATION SYSTEMS Corp | JP3931800001 | 260691 |
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