| Costco Wholesale Corp. | COST | 888351 |
| Incyte Corp. | INCY | 896133 |
| Cosmos Group Holdings Inc Registered Shs | COSG | A2JDJK |
| Cosel Co Ltd | JP3283700007 | 893552 |
| Cosol Limited Registered Shs | AU0000072498 | A3EEW4 |
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| Dr Reddy'S Laboratories Ltd Registered Shs | INCH13895370 | |
| CO2 Solutions Inc | COSLF | A1JQ5E |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A | KYG4783B1032 | A2PVC2 |
| Cosmos Health Inc Registered Shs | COSM | A3DZZN |
| InCapta Inc | INCT | A2AM7Q |
| Cosa Resources Corp Registered Shs Reg S | COSAF | A3DJYJ |
| Intercure Ltd. | IL0011063760 | A1CZA8 |
| Dollar Tree Inc | DLTR | A0NFQC |
| International Consolidated Companies Inc Registered shs | INCC | |
| CoastalSouth Bancshares Inc Registered Shs | COSO | |
| Inca One Gold Corp Registered Shs | INCAF | A2PX7S |
| International Consolidated Companies Inc | INCC | A0YHV9 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| 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 |
| HPI AG | DE000A0JCY37 | A0JCY3 |
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