| Dollar Tree Inc | DLTR | A0NFQC |
| Ironbark Capital Ltd | AU000000IBC0 | 264698 |
| ENDO MANUFACTURING CO LTD | JP3169700006 | 260702 |
| Flour Mills C. Sarantopoulos | GRS118003003 | 260900 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
|
| 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 | |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) | DLR.PL | A2PTT7 |
| Dialogue Health Technologies Inc. Registered Shs Unitary | DLHTF | A3CMFT |
| Delixy Holdings Limited Registered Shs | KYG2703G1038 | |
| The Brink's Company | BCO | 264748 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs | DLNDY | |
| Quirin Privatbank AG | DE0005202303 | 520230 |
| A-ONE SEIMITSU INC | JP3160660001 | 260444 |
| SANKO MARKETING FOODS CO LTD | JP3332520000 | 260439 |
| FTGroup CO.LTD. | JP3166940001 | 260704 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) | DK0010247527 | 260692 |
| Bentley Capital Ltd | AU000000BEL0 | 264699 |
| DLF Ltd. | INE271C01023 | A0MUPQ |
| Dolby Laboratories Inc. | DLB | A0DNCY |
| Lufthansa AG | DE0008232125 | 823212 |
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