| Airbus SE | NL0000235190 | 938914 |
| Activa Resources AG | DE0007471377 | 747137 |
| Navient Corp | NAVI | A11132 |
| Coreo AG | DE000A0B9VV6 | A0B9VV |
| NCR Corp. | VYX | 919692 |
|
| Nippon Telegraph and Telephone Corp. (NTT) | JP3735400008 | 873029 |
| News Corp (B) | AU000000NWS2 | A1W4X0 |
| The New York Times Co. | NYT | 857534 |
| NanoRepro AG | DE0006577109 | 657710 |
| New Talisman Gold Mines Ltd Registered Shs Deferred Delivery | NZNTLE0019S7 | |
| Huvepharma B.V. Registered Shs | NL0015000DB1 | |
| Tower Ltd Registered Shs Issue 25-Deferred Delivery | NZTWRE0023S7 | |
| Aprila Bank ASA Registered Shs | NO0010816473 | |
| FedEx Freight | NET1FEDFREI1 | |
| Trondelag Sparebank Registered Shs | NO0010788268 | |
| Perffin Group N.V. Bearer Shs | NL0015001N16 | |
| Sunrise Medical | NET00000SM01 | |
| Newcourt Acquisition Corporation Cons of 1 Shs -A- + 1-3 Wt | KYG6448C1116 | |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs | NNCHY | |
| ESG Core Investments B.V. Bearer and Registered Shs | NL00150006O3 | A2QPCJ |
| Coresource Strategies Inc Registered Shs | NUGL | |
| DP Eurasia N.V. Registered Shs | NL0012328801 | A2DT4C |
| Gentrack Group Ltd | NZGTKE0002S9 | A116V3 |
| Virtus AllianzGI Convertible & Income Fund II 5.5 % Cum Red Pfd Registered Shs (A) | NCZ.PA | |
| Arribatec Group ASA Registered Shs | NO0012861667 | A3D65C |
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