| Fluor Corp. | FLR | 591332 |
| Incyte Corp. | INCY | 896133 |
| Fluor Corp 6.5 % Cum Conv Perp Pfd Registered Shs (A) | FLRAP | |
| Dr Reddy'S Laboratories Ltd Registered Shs | INCH13895370 | |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A | KYG4783B1032 | A2PVC2 |
|
| Flameret Inc. | FLRE | A1JPHP |
| InCapta Inc | INCT | A2AM7Q |
| Essentra PLC | GB00B0744359 | A0ET3D |
| Dollar Tree Inc | DLTR | A0NFQC |
| International Consolidated Companies Inc Registered shs | INCC | |
| Intercure Ltd. | IL0011063760 | A1CZA8 |
| Inca One Gold Corp Registered Shs | INCAF | A2PX7S |
| International Consolidated Companies Inc | INCC | A0YHV9 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| 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 |
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