| OneConstruction Group Limited Registered Shs | KYG6826S1003 | |
| 1Life Healthcare Inc Registered Shs Cash Settlement | ONEM | A2PX5T |
| WebSafety Inc Registered Shs | ONEI | A3CTHH |
| Dollar Tree Inc | DLTR | A0NFQC |
| OneWater Marine Inc Registered Shs -A- | ONEW | A2PUCW |
|
| Onex Corp. | ONEXF | 873080 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Ironbark Capital Ltd | AU000000IBC0 | 264698 |
| ENDO MANUFACTURING CO LTD | JP3169700006 | 260702 |
| Flour Mills C. Sarantopoulos | GRS118003003 | 260900 |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Akatsuki Financial Group Inc | JP3292300005 | 260271 |
| Gladstone Commercial Corp. | GOOD | 260884 |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| 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 |
| The Brink's Company | BCO | 264748 |
| 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 |
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