| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| Bank of China Ltd. | CNE1000001Z5 | A0M4WZ |
| Bank of China Ltd (A) | CNE000001N05 | A0M4SN |
| Industrial & Commercial Bank of China Ltd. | CNE1000003G1 | A0M4YB |
|
| Industrial and Commercial Bank of China Ltd (A) | CNE000001P37 | A0M4TK |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh | SGXE34582291 | A417GV |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- | BACHY | A0YGQU |
| Bank of China (Hongkong) Ltd. | HK2388011192 | 661725 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- | IDCBY | A0RNFQ |
| OFA Group Registered Shs | KYG6713S1066 | |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| Living 3D Holdings Inc Registered Shs | LTDH | A2DHL7 |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Omega Flex IncShs | OFLX | A0F7CE |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| OFS Capital Corp | OFS | A1KA52 |
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