| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| Henderson Land Development Co. Ltd. | HK0012000102 | 867157 |
| Dollar Tree Inc | DLTR | A0NFQC |
| Hang Seng Bank | HK0011000095 | 862271 |
|
| Swire Pacific Ltd. | HK0019000162 | 860990 |
| Sun Hung Kai Properties Ltd. | HK0016000132 | 861270 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Dialogue Health Technologies Inc. Registered Shs Unitary | DLHTF | A3CMFT |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) | DLR.PL | A2PTT7 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) | DLR.PK | A2PFSG |
| Duluth Holdings Inc (B) | DLTH | A2ABDD |
| Datalogic International IncShs | DLGI | 779612 |
| Datalogic S.p.A. Post Frazionamento | IT0004053440 | A0JMQC |
| DLocal Limited Registered Shs -A- | KYG290181018 | A3CRQL |
| DLF Ltd. | INE271C01023 | A0MUPQ |
| Dolby Laboratories Inc. | DLB | A0DNCY |
| Delta Apparel Inc | DLAPQ | 502848 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) | MHY2188B1240 | A2N7WD |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| Digital Garage Inc | JP3549070005 | 591231 |
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