| Beijing Enterprises Water Group Ltd | BMG0957L1090 | A0Q10L |
| Barco NV Registered Shs | BE0974362940 | A2P7YV |
| Banpu | TH0148A10Z14 | A1XECY |
| BW Offshore Ltd Registered Shs | BMG1738J1247 | A2DHKS |
| Brookfield Infrastructure Partners LP Partnership Units | BMG162521014 | A0M74Z |
|
| BHP Billiton Ltd. (Spons. ADRS) | BHP | 863578 |
| Basellandschaftliche Kantonalbank (BLKB) | CH0001473559 | 577348 |
| Biotest AG | DE0005227201 | 522720 |
| 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 |
| BP plc (Spons. ADRS) | BP | 850518 |
| Birkenstock | JE00BS44BN30 | BSTCK0 |
| HUGO BOSS AG | DE000A1PHFF7 | A1PHFF |
| BankFinancial Corp. | BFIN | A0ER9S |
| Barrett Business Services Inc. | BBSI | 886799 |
| Big 5 Sporting Goods Corp. | BGFV | 634728 |
| Blackbaud Inc. | BLKB | A0B9Q0 |
| Roivant Sciences | BMG762791017 | A3C4MS |
| Build King Holdings Ltd.Shs | BMG1675M1064 | A0DJ82 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- | BMG162491564 | A2PSB2 |
| BVZ AG | CH0008207356 | 924111 |
| BW Energy Limited Registered Shs Unitary | BMG0702P1086 | A2PZ63 |
| Burckhardt Compression AG | CH0025536027 | A0J3NX |
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