| AC Immune SA | CH0329023102 | A2AR5F |
| Ascom | CH0011339204 | 885933 |
| DLP Resources Inc Registered Shs | DLPRF | A3DT2E |
| Carlyle Commodities Corp Registered Shs | DLRYF | A2PZ9K |
| 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 |
| Avante Mining Corp Registered Shs | ACPRF | A3EEF6 |
| Idera Pharmaceuticals Inc Registered Shs | ACGN | A3D30X |
| American Copper Development Corporation Registered Shs | ACDXF | A3DP4P |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) | ACR.PC | A2QPUY |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- | ACGLN | A3CRYJ |
| American Church Mortgage Co | ACMC | A0YG8A |
| Acri Capital Acquisition Corporation Registered Shs -A- | ACAC | A3DNNR |
| Synalloy CorpShs | ACNT | 859904 |
| Acceleware Ltd | ACWRF | A1JAA4 |
| Atco Ltd (I) Non-Voting | ACLLF | 866126 |
| Albertsons Companies Inc | ACI | A14YJM |
| Ares Commercial Real Estate Corp | ACRE | A1J0GG |
| Aurora Cannabis | ACB | A4ZZ0W |
| Delta Electronics (Thailand) PCL | TH0528010Z18 | 907981 |
| Delignit AG | DE000A0MZ4B0 | A0MZ4B |
| Crystal Bridge Enterprises Inc Registered Shs | ACOGF | A3CNL7 |
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