| AXA S.A. | FR0000120628 | 855705 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPORATION Registered Shs -A- | KYG0703K1085 | A3DFBK |
| Abraxas Petroleum Corp Registered Shs | AXAS | A2QFUG |
| Ord River Resources Ltd | AU000000VAN2 | A12HEV |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPORATION Cons of 1 Shs -A- + 1-20 Rt + 1 Wt | KYG0703K1325 | |
|
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh | AXAHY | 901685 |
| Orkla Asa (A) (spons. ADRs) | ORKLY | A0DPEY |
| Asahi Organic Chemicals Industry Co Ltd | JP3117200000 | 863459 |
| Arab Jordanian Insurance Group | JO2102711014 | |
| Nordic Nanovector ASA | NO0010597883 | A1H64K |
| Arabia Insurance Company - Jordan | JO2100511010 | |
| Nordic Semiconductor ASA | NO0003055501 | 932405 |
| Arab Banking Corporation/Jordan | JO1100911014 | |
| Nordic Financials ASA | NO0010626559 | A1JSJG |
| Arab Jordan Investment Bank | JO1100511012 | 551434 |
| Nordic Mining ASA Registered Shs | NO0013162693 | A403MH |
| Nordic Unmanned ASA Registered Shs | NO0013353219 | A40P0J |
| Sensor Alarm Norden AB Registered Shs | SE0015657663 | A3DGS3 |
| Les Motocycles Ardoin Saint Amand et Cie (A) | FR0005057635 | 811505 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs | NRSDY | A3CPCS |
| Odfjell ASAShs -A- | NO0003399909 | 873204 |
| RSE Archive LLC Membership Units Series - 2005 Aaron Rodgers Rookie Card | REANS | |
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