| BKW AG | CH0130293662 | A1JLZG |
| Babcock International | GB0009697037 | 877431 |
| BCE IncShs | BCE | A0J3LN |
| Brookfield Asset Management Reinsurance Partners Ltd Registered Shs | BMG162501057 | A3D3UX |
| BIOCARTIS GROUP NV 144A-Reg S | BE0974281132 | A14R82 |
|
| Brookfield Business Partners LP Partnership Units When Issued | BMG162341090 | A2AKAT |
| BorgWarner Inc. | BWA | 887320 |
| Barry Callebaut AG (N) | CH0009002962 | 914661 |
| Brockman Mining Ltd | BMG1739E1084 | A1J5DR |
| China Everbright Water Ltd | BMG2116Y1057 | A12HLR |
| Borr Drilling Ltd Registered Shs Reg S | BMG1466R1732 | A3DAJT |
| Barco NV Registered Shs | BE0974362940 | A2P7YV |
| Banpu | TH0148A10Z14 | A1XECY |
| BW Offshore Ltd Registered Shs | BMG1738J1247 | A2DHKS |
| Biotest AG | DE0005227201 | 522720 |
| Basellandschaftliche Kantonalbank (BLKB) | CH0001473559 | 577348 |
| Beijing Enterprises Water Group Ltd | BMG0957L1090 | A0Q10L |
| Brookfield Infrastructure Partners LP Partnership Units | BMG162521014 | A0M74Z |
| BHP Billiton Ltd. (Spons. ADRS) | BHP | 863578 |
| bonyf | BE6333353298 | BONF01 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- | BMG162582313 | A2QFZQ |
| Birkenstock | JE00BS44BN30 | BSTCK0 |
| BP plc (Spons. ADRS) | BP | 850518 |
| Credicorp LtdShs | BMG2519Y1084 | 899417 |
| Basilea Pharmaceutica AG | CH0011432447 | A0B9GA |
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