| 17 Education & Technology Group incorporation (A) Unsponsored American Depositary Receipt Repr 10 Sh | YQ | A3DACL |
| Yuanbao Incorporation Registered Shs UnSp American Deposiotry share repr 1 Shs-A | YB | |
| Toshiba Corp. | JP3592200004 | 853676 |
| PostNL N.V. | NL0009739416 | A1JJQC |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs | MUFG | A0HF5M |
|
| HolidayCheck AG | DE0005495329 | 549532 |
| TDK Corp. | JP3538800008 | 857032 |
| TAKKT AG | DE0007446007 | 744600 |
| Virtus AllianzGI Convertible & Income Fund II 5.5 % Cum Red Pfd Registered Shs (A) | NCZ.PA | |
| Teck Resources Ltd. (B) | TECK | 858265 |
| Takeda Pharmaceutical Co. Ltd. | JP3463000004 | 853849 |
| ZW Data Action Technologies Inc Registered Shs | CNET | |
| Tata Motors Ltd. Reg.Shares | TTM | A0DJ9M |
| Tom Group Ltd. | KYG891101035 | 935147 |
| Toyota Motor Corp. | JP3633400001 | 853510 |
| Virtus AllianzGI Convertible & Income Fund 5.625 % Cum Red Perp Pfd Registered Shs (A) | NCV.PA | A2QNRZ |
| TOM TAILOR Holding SE | DE000A0STST2 | A0STST |
| Telia | SE0000667925 | 938475 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie | ARGO.PA | |
| Tecan (N) | CH0012100191 | 922557 |
| Clone Algo Technologies Inc Registered Shs | LGIN | |
| SMS Alternatives, Inc Registered Shs -B- | CICN | |
| Alset AI Ventures Inc Registered Shs | GPUSF | A40M0J |
| ZW Data Action Technologies Inc Registered Shs | CNET | A3D2QA |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh | ALPMY | A0YGQP |
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