| Bavarian Nordic A/S | DK0015998017 | 917165 |
| Blue Capital Reinsurance Holdings Ltd | BMG1190F1077 | A1W79B |
| Binhai Investment Co Ltd | BMG1118Y1214 | A14T79 |
| Berliner Effektengesellschaft AG | DE0005221303 | 522130 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- | BMG162491648 | A2P16U |
|
| Bossard AG | CH0238627142 | A111WS |
| Bucher Industries AG | CH0002432174 | A0EAHZ |
| BayWa AG (NA) | DE0005194005 | 519400 |
| Bone Therapeutics S.A. | BE0974280126 | A14NHV |
| Brookfield Reinsurance Ltd Registered Shs -A- | BMG174341047 | A40MNH |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- | BMG162491499 | A2PHXS |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted | BMG162581083 | A1JQFZ |
| British Land Company plc | GB0001367019 | 852556 |
| Babcock International | GB0009697037 | 877431 |
| Bremer Lagerhaus-Gesellschaft AG | DE0005261606 | 526160 |
| BCE IncShs | BCE | A0J3LN |
| BKW AG | CH0130293662 | A1JLZG |
| 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 |
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