| Verizon Inc. | VZ | 868402 |
| Ferrovial SA | ES0118900010 | A0DKZZ |
| Brunswick Corp. | BC | 850531 |
| Cirrus Logic Inc. | CRUS | 877381 |
| SR.Teleperformance S.A. (SR Teleperformance | FR0000051807 | 889287 |
|
| Danone S.A. | FR0000120644 | 851194 |
| Ackermans & van Haaren S.A. | BE0003764785 | 869057 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Solvay S.A. | BE0003470755 | 856200 |
| United Airlines Holdings Inc Registered Shs | UAL | A1C6TV |
| AMONRA ENERGY AD Registered Shs | BG1500007221 | |
| APM Terminals Bahrain B.S.C. Registered Shs | BH0006Y11350 | |
| SIN CARS INDUSTRY AD Registered Shs | BG1100008199 | |
| MFG Invest EAD Registered Shs | BG1100020228 | |
| IpoTech Sofcom AD Registred Shs | BG1200001235 | |
| Sprinkle Holding B.S.C. Closed Registered Shs | BH0005186984 | |
| GLOBAL GEJMING SOLYUSHANS AD Registered Shs | BG1500010241 | |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- | BMG6936M1183 | |
| Square Cube Properties AD Registered Shs | BG1100004206 | |
| Capman Debts Management AD Registered Shs | BG1100005203 | |
| Boleron AD Registered Shs | BG1100022232 | |
| Fashion Supply JSC Pfd Registered Shs | BG1500002222 | |
| ITF Group AD Registered Shs | BG1500008229 | |
| DRONAMICS CAPITAL EAD Registered Shs | BG1200007216 | |
| INFINITY CAPITAL AD Registered Shs | BG1100008215 | |
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