| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| Devro PLC Unsponsored American Deposit Receipt Repr 2 Shs | DEVOY | |
| Recreatives Industries Inc Registered Shs | RECX | |
| La Cortez Energy Inc Registered Shs | DEVM | A2PBE5 |
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| Rectitude Holdings Limited Registered Shs | KYG7445R1011 | |
| Dollar Tree Inc | DLTR | A0NFQC |
| DevvStream Corp Registered Shs | DEVS | A40MYX |
| Recharge Resources Ltd Registered Shs | RECHF | A3DMJ0 |
| RSE Collection LLC Membership Interests Series -1857Coin- | RECNS | |
| Recharge Resources Ltd Registered Shs | RECHF | A410XP |
| Reconnaissance Energy Africa Ltd Registered Shs | RECAF | A2PRKY |
| Vanguard Mining Corp Registered Shs | RECHF | A413AZ |
| ReproCELL Incorp | JP3974770004 | A1W0R7 |
| Recharge Resources Ltd Registered Shs | RECHF | A3ESZ7 |
| Recce Ltd | AU000000RCE5 | A2ADQM |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| 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 |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| Duluth Holdings Inc (B) | DLTH | A2ABDD |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) | DLR.PK | A2PFSG |
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