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| BKW AG | CH0130293662 | A1JLZG |
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| Barco NV Registered Shs | BE0974362940 | A2P7YV |
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| Brookfield Infrastructure Partners LP Partnership Units | BMG162521014 | A0M74Z |
| Bone Therapeutics S.A. | BE0974280126 | A14NHV |
| Brookfield Reinsurance Ltd Registered Shs -A- | BMG174341047 | A40MNH |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) | ES0113211835 | 875773 |
| BAE Systems plc | GB0002634946 | 866131 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- | BMG162582313 | A2QFZQ |
| Basilea Pharmaceutica AG | CH0011432447 | A0B9GA |
| Brookfield Asset Management Reinsurance Partners Ltd Registered Shs | BMG162501057 | A3D3UX |
| BIOCARTIS GROUP NV 144A-Reg S | BE0974281132 | A14R82 |
| Brookfield Business Partners LP Partnership Units When Issued | BMG162341090 | A2AKAT |
| 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 |
| BCE IncShs | BCE | A0J3LN |
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