| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| SFC Energy AG | DE0007568578 | 756857 |
| GK SOFTWARE SE | DE0007571424 | 757142 |
| Solar Energy Initiatives Inc | SNRY | A1JU5S |
|
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs | SNROY | A410ZA |
| Senior Connect Acquisition Corp I Registered Shs -A- | SNRH | A2QK17 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B | SNRBY | |
| Matinas BioPharma Holdings Inc Registered Shs | MTNB | A403NH |
| MTN Group Ltd. | ZAE000042164 | 897024 |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| Matinas BioPharma Holdings Inc | MTNB | A2DMQP |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Senior Connect Acquisition Corp I Cons of 1 Sh -A- + 1-2 Wt 31.12.27 | SNRHU | |
| MTN Group Ltd (spons. ADRs) | MTNOY | 813148 |
| Usdata CorporationShs | USDC | 797183 |
| Sunrise Communications ADRs | SNRE | A40B6Q |
| Vail Resorts IncShs | MTN | 905285 |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Super Nova Resources Inc | SNRR | A0RCNL |
| Sanrio Co LtdShs | JP3343200006 | 866933 |
| USD Partners LP Partnership Units | USDP | A12DDM |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
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