| Lang & Schwarz Wertpapierhandelsbank | DE000LS1LUS9 | LS1LUS |
| Cap Gemini S.A. | FR0000125338 | 869858 |
| Fluor Corp. | FLR | 591332 |
| Fluor Corp 6.5 % Cum Conv Perp Pfd Registered Shs (A) | FLRAP | |
| HSBC Holdings plc (Spons. ADRs) | HSBC | 924153 |
|
| Flameret Inc. | FLRE | A1JPHP |
| Essentra PLC | GB00B0744359 | A0ET3D |
| Cayson Acquisition Corporation Registered Shs | KYG1993W1096 | |
| UnderSea Recovery Corp | UNDR | A0YG7H |
| Dollar Tree Inc | DLTR | A0NFQC |
| CDRL S.A. | PLCDRL000043 | A12GNX |
| Capitan Mining Inc Registered Shs | CAPTF | A3D8PN |
| Capital Partners S.A. | PLCPTLP00015 | A0MMKN |
| ENCAVIS AG | DE0006095003 | 609500 |
| City Ambient Media CAM S.A. | PLCAMMD00032 | A0RDBE |
| CORELENS S.A. Bearer Shs | PLCRLNS00018 | A3CPR0 |
| Capital Park S.A. | PLCPPRK00037 | A1XA3G |
| Captor Therapeutics Spolka Akcyjna Bearer Shs Reg S | PLCPTRT00014 | A3CNAX |
| Comarch S.A. | PLCOMAR00012 | 925815 |
| Libby K Industries Inc Registered Shs | PLCKF | A2QJ96 |
| Cyfrowy Polsat S.A. | PLCFRPT00013 | A0Q0G9 |
| Czerwona Torebka S.A. | PLCRWTR00022 | A1XB3K |
| Labocanna Spolka Akcyjna Bearer Shs | PLCCTLS00017 | A1J102 |
| CONSOLE LABS Spolka Akcyjna Bearer Shs | PLCNSLB00012 | A3C5GZ |
| CI Games S.A. | PLCTINT00018 | A0NJDD |
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