| Cap Gemini S.A. | FR0000125338 | 869858 |
| Integrated Research LtdShs | AU000000IRI3 | 591246 |
| Corning Inc. | GLW | 850808 |
| Iris Energy Limited Registered Shs | AU0000185993 | A3C7R6 |
| Glencore plc | JE00B4T3BW64 | A1JAGV |
|
| Danaos Corp Registered Shs | MHY1968P1218 | A2PH59 |
| Iriso Electronics Co Ltd | JP3149800009 | 898748 |
| Dollar Tree Inc | DLTR | A0NFQC |
| Cayson Acquisition Corporation Cons of 1 Shs + 1-10 Rt | KYG1993W1252 | |
| Capri-Sun | NET000Capri1 | Capri1 |
| Avery Dennison Corp. | AVY | 850354 |
| Capitan Mining Inc Registered Shs | CAPTF | A3D8PN |
| Cayson Acquisition Corporation Registered Shs | KYG1993W1096 | |
| AvalonBay Communities Inc. | AVB | 914867 |
| Capitan Mining Inc Registered Shs | CAPTF | A2QBTA |
| CrossAmerica Partners LP Partnership Units | CAPL | A12C9A |
| Capstone Therapeutics Corp Registered Shs | CAPS | A2PRWA |
| Capital Drilling Ltd | BMG022411000 | A1CYV4 |
| Capstone Companies Inc | CAPC | A2AP0Q |
| Captivision Incorporation Registered Shs | KYG189321063 | A3ETJF |
| Capricor Therapeutics Inc Registered Shs | CAPR | A2PLU4 |
| ENCAVIS AG | DE0006095003 | 609500 |
| Daicel Corp. | JP3485800001 | 863989 |
| OSAKA SODA CO.LTD. | JP3485900009 | 870609 |
| Avnet Inc. | AVT | 850355 |
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