| Bank of Montreal | BMO | 850386 |
| BIC S.A. | FR0000120966 | 860804 |
| Navient Corp | NAVI | A11132 |
| Chimimport AD | BG1100046066 | A0LBST |
| NCR Corp. | VYX | 919692 |
|
| First Investment Bank AD | BG1100106050 | A0MSCP |
| Eurohold Bulgaria AD | BG1100114062 | A0MKJL |
| Nestlé SA (Nestle) | CH0038863350 | A0Q4DC |
| Bone Therapeutics S.A. | BE0974280126 | A14NHV |
| Brookfield Reinsurance Ltd Registered Shs -A- | BMG174341047 | A40MNH |
| 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 |
| 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 |
| bonyf | BE6333353298 | BONF01 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- | BMG162582313 | A2QFZQ |
| Credicorp LtdShs | BMG2519Y1084 | 899417 |
| Basilea Pharmaceutica AG | CH0011432447 | A0B9GA |
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