| Dolphin Entertainment Inc Registered Shs | DLPN | A2QJNQ |
| DLT Resolution Inc Registered Shs | DLTI | A2JAHS |
| Delek Group Ltd. (Reg. Shares) | IL0010841281 | 798499 |
| Dollarama Inc | DLMAF | A0YCBU |
| Dali Foods Group Co Ltd Unitary 144A-Reg S | KYG2743Y1061 | A143U1 |
|
| BSA LtdShs | AU000000BSA3 | 257520 |
| CORE CORPShs | JP3284000001 | 257572 |
| TOKYO ELECTRON DEVICE LTD | JP3571600000 | 257110 |
| Home Product Center Public Co Ltd Foreign registered | TH0661010015 | 259404 |
| Convergence Systems Inc (A) | CVSY | 252094 |
| Gateway Real Estate AG | DE000A0JJTG7 | A0JJTG |
| Diamond Lake Minerals Inc Registered Shs | DLMI | A2DF7D |
| Digital Locations Inc Registered Shs | DLOC | A2PZ8J |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) | DLR.PJ | A2DWQN |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) | MHY2188B1166 | A2AE68 |
| Delta Drone SA | FR001400H2X4 | A3D69Y |
| Deutsche Lufthansa AG (spons. ADRs) | DLAKY | 910979 |
| Delta Electronics (Thailand) PCL | TH0528010Z18 | 907981 |
| aovo Touristik AG | DE0008074659 | 807465 |
| Nabtesco CorpShs | JP3651210001 | 251734 |
| Sapporo Holdings Ltd. | JP3320800000 | 851177 |
| CPI PROPERTY GROUP | LU0251710041 | A0JL4D |
| SFC Energy AG | DE0007568578 | 756857 |
| Endor AG | DE0005491666 | 549166 |
| I'rom Holdings Co Ltd | JP3105170009 | 254037 |
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