| 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 |
|
| The New York Times Co. | NYT | 857534 |
| News Corp (B) | AU000000NWS2 | A1W4X0 |
| 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 | |
| Novo Nordisk (spons. ADRs) | NVO | 866931 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh | NPKYY | |
| NewHold Investment Corp II Cons of 1 Sh + 1-2 Wt | NHICU | |
| Neuropathix Inc Registered Shs | NPTX | |
| ESG Core Investments B.V. Bearer and Registered Shs Treasury Shares | NL00150006Q8 | A2QPFV |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh | NPPNY | |
| Genetic Analysis AS Registered Shs | NO0010692130 | A3C4C1 |
| Pet Service Holding N.V. Bearer and Registered Shs | NL0015001HZ9 | A3EQ0X |
| Argeo AS Registered Shs | NO0013257410 | A40D1D |
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