| Bank of America Corp. | BAC | 858388 |
| Bavaria Venture Capital & Trade AG | DE0005176309 | 517630 |
| CSPC Pharmaceutical | HK1093012172 | 548183 |
| SAB Biotherapeutics Inc Registered Shs | SABS | |
| South Atlantic Bancshares Inc | SABK | |
|
| MK TREND CO LTD | KR7069640001 | A1JP4Z |
| Saibu Gas Co. Ltd. | JP3311600005 | 880562 |
| CVS Health Corp | CVS | 859034 |
| Sabre Corp 6.5 % Cum Conv Pfd Registered Shs 2020-01.09.23 Series -A- | SABRP | A2QB3E |
| Chevron Corp. | CVX | 852552 |
| Sabre Corp | SABR | A111QT |
| SAB Biotherapeutics Inc Registered Shs | SABS | A3C589 |
| Covenant Transport Inc. | CVLG | 893229 |
| China Overseas Land & Investment LtdShs | HK0688002218 | 884705 |
| Sila Realty Trust Inc Registered Shs -T- | CVMT | |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs | CVCBY | |
| Sparta Beteiligungen AG | DE000A0NK3W4 | A0NK3W |
| CV Holdings Inc | CVHL | A1W8DL |
| Rapid Holding AG | CH0030333360 | A0M6JY |
| Carnival Corp & plc paired | PA1436583006 | 120100 |
| Immovaria Real Estate AG | DE000A0JK2B6 | A0JK2B |
| Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- | | A0MQ3G |
| Aalberts | NL0000852564 | A0MQ1F |
| Accentro Real Estate AG | DE000A0KFKB3 | A0KFKB |
| Vertical Exploration Inc Registered Shs | CVVRF | A2JBPM |
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