| Cap Gemini S.A. | FR0000125338 | 869858 |
| KKR & Co Inc Conv Cum Red Perp Pfd Registered Shs 2020- 15.09.2020 | KKR.PC | A2QBQJ |
| KKR & Co Inc Registered Pfd Shs | KKR.PD | |
| KKR & Co Inc. | KKR | A2LQV6 |
| Dollar Tree Inc | DLTR | A0NFQC |
|
| Katakura Industries Co Ltd | JP3211400001 | 881323 |
| Capitan Mining Inc Registered Shs | CAPTF | A3D8PN |
| Henderson Land Development Co. Ltd. | HK0012000102 | 867157 |
| Hang Seng Bank | HK0011000095 | 862271 |
| First Solar Inc | FSLR | A0LEKM |
| Cayson Acquisition Corporation Registered Shs | KYG1993W1096 | |
| Cayson Acquisition Corporation Cons of 1 Shs + 1-10 Rt | KYG1993W1252 | |
| Capri-Sun | NET000Capri1 | Capri1 |
| Captivision Incorporation Registered Shs | KYG189321063 | A3ETJF |
| Capricor Therapeutics Inc Registered Shs | CAPR | A2PLU4 |
| Capitan Mining Inc Registered Shs | CAPTF | A2QBTA |
| CrossAmerica Partners LP Partnership Units | CAPL | A12C9A |
| Capstone Therapeutics Corp Registered Shs | CAPS | A2PRWA |
| ENCAVIS AG | DE0006095003 | 609500 |
| Fusion Acquisition Corp II Cons of 1 Sh -A- + 1-3 Wt 29.02.28 | FSNB.U | |
| Fossal SAA (spons. ADRs) | FSSLY | |
| Capital Drilling Ltd | BMG022411000 | A1CYV4 |
| Capstone Companies Inc | CAPC | A2AP0Q |
| Swire Pacific Ltd. | HK0019000162 | 860990 |
| Sun Hung Kai Properties Ltd. | HK0016000132 | 861270 |
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