| FS KKR Capital Corp Registered Shs | FSK | A2P6TH |
| Deluxe Corp. | DLX | 860049 |
| Dalian Port (PDA) Company Ltd (H) | CNE1000002Y6 | A0M4XV |
| Dalata Hotel Group PLC | IE00BJMZDW83 | A1XE3D |
| Carlyle Commodities Corp Registered Shs | DLRYF | A2PZ9K |
|
| DLP Resources Inc Registered Shs | DLPRF | A3DT2E |
| Delta Drone SA | FR0014009LP0 | A3DHFF |
| SHS INTEX RESOURCES | NO0003055808 | A0LGXV |
| Dynagas LNG Partners LP Partnership Units | MHY2188B1083 | A1W8VH |
| DLH Holdings Corp | DLHC | A1J0M3 |
| Deliveroo | GB00BNC5T391 | DLV007 |
| DL E&C CO. LTD. cum Pfd Registered Shs | KR737550K029 | A3DHFX |
| Datalex PLCShs American Deposit.Receipt Repr.2 Shs | DLEXY | 579977 |
| Dolphin Entertainment Inc Registered Shs | DLPN | A2QJNQ |
| DLT Resolution Inc Registered Shs | DLTI | A2JAHS |
| Dali Foods Group Co Ltd Unitary 144A-Reg S | KYG2743Y1061 | A143U1 |
| Dollarama Inc | DLMAF | A0YCBU |
| Delek Group Ltd. (Reg. Shares) | IL0010841281 | 798499 |
| FLIGHT HOLDINGS Inc. | JP3826280004 | A0JD4Q |
| L B Foster CoShs | FSTR | 867748 |
| First Service Holding Limited Registered Shs Reg S | KYG3483A1004 | A2QFE7 |
| Fresenius SE & Co.KGaA (spons. ADRs) | FSNUY | A1XCZQ |
| Fisher & Paykel Healthcare Corporation LtdShs | NZFAPE0001S2 | 881319 |
| Fortescue Metals Group LtdShs | AU000000FMG4 | 121862 |
| 468 SPAC II SE Registered Shs -A- | LU2380748603 | A3C81B |
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