| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) | | A2RRJ1 |
| Apollo Global Management Inc 6.375 % Non-Cum Red Perp Pfd Registered Shs (B) | AAM.PB | A3DB62 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg | BKFPF | A3D3KT |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- | | A118FU |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- | SLF.PR.H | A118GQ |
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| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) | | A40900 |
| AmTrust Financial Services Inc Deposit Shs Repr 1-40th 6.95% Non-Cum Pfd Shs Series -F- | AFSIN | A2H5CK |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg | NNWWF | A2DTQF |
| NuVim Inc | NUVM | A1C4XV |
| Aluminium-Laufen AG Liesberg inkl. 3 Genusssch.ohne Nominal | CH0001418216 | A1CWNT |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt | TH0268010R11 | 676018 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) | CNE000001386 | A0M4CD |
| Samsung Heavy Industries Co Ltd. Pfd Shs Non-Voting | KR7010141000 | A1J8EB |
| Kumho Industrial Co Ltd Pfd Shs Non-Voting | KR7002991008 | A0B5PV |
| Interregional Distribution Grid Company of the North-West JSC | RU000A0JPPB9 | A0NJEK |
| NVR Inc. | NVR | 888265 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting | KR7000211003 | 894231 |
| Infrastructure Leasing & Financial Services Ltd Pref.Shs 2014-28.3.21 Non-Conv.Red.Cum. | INE871D04071 | |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt | TH1027010R10 | A1CXKA |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt | TH0088010R13 | A0B91S |
| Zovio Inc Registered Shs | ZVOI | A2PHD1 |
| GoviEx Uranium Inc (A) | GVXXF | A12BL3 |
| Moveix Inc Registered Shs | MVXM | A3D093 |
| Nuvonyx Inc Registered Shs | TFGL | |
| AmTrust Financial Services Inc Deposit Shs Repr 1-40th 7 1-2 % Non-Cum Pfd Shs Series -D- | AFSIP | |
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