| LOTTE Himart Co Ltd | KR7071840003 | A1JJ50 |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| China Telecom Corp. Ltd. | CNE1000002V2 | A0M4XS |
|
| Tencent Holdings Ltd | KYG875721634 | A1138D |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| Omega Flex IncShs | OFLX | A0F7CE |
| OFS Capital Corp | OFS | A1KA52 |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| LKQ Corp. | LKQ | 254570 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
| Sojitz CorpShs | JP3663900003 | 255124 |
| Metalore Resources Ltd. | MTLRF | 256309 |
| artec technologies AG | DE0005209589 | 520958 |
| CORE CORPShs | JP3284000001 | 257572 |
| TOKYO ELECTRON DEVICE LTD | JP3571600000 | 257110 |
| MELCO HOLDINGS INC | JP3921080002 | 254468 |
| Endor AG | DE0005491666 | 549166 |
| BSA LtdShs | AU000000BSA3 | 257520 |
| Home Product Center Public Co Ltd Foreign registered | TH0661010015 | 259404 |
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