| Fluor Corp. | FLR | 591332 |
| Incyte Corp. | INCY | 896133 |
| Greenplex Services Inc | GRPX | |
| Fluor Corp 6.5 % Cum Conv Perp Pfd Registered Shs (A) | FLRAP | |
| Dr Reddy'S Laboratories Ltd Registered Shs | INCH13895370 | |
|
| Flameret Inc. | FLRE | A1JPHP |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A | KYG4783B1032 | A2PVC2 |
| InCapta Inc | INCT | A2AM7Q |
| Essentra PLC | GB00B0744359 | A0ET3D |
| Dollar Tree Inc | DLTR | A0NFQC |
| International Consolidated Companies Inc Registered shs | INCC | |
| Grupo Rotoplas SAB de CV | MX01AG050009 | A12GD3 |
| Groupon Inc Registered Shs | GRPN | A2P6UE |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc + 1 TU G | GRP.U | A1KAGY |
| Intercure Ltd. | IL0011063760 | A1CZA8 |
| Gold River Productions Inc | GRPS | A0MK8G |
| Inca One Gold Corp Registered Shs | INCAF | A2PX7S |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | MXP4987V1378 | 904122 |
| Granite Real Estate Investment Trust Trust Unit | GRP.U | A40QU6 |
| Grupo Lala SAB de CV (I) (B) | MX01LA040003 | A1W649 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S | MX01TR0H0006 | A2DYN3 |
| Grupo Aeromexico SAB de CV | MX01AE010005 | A1H96G |
| GRUPO International Inc | GRPI | A1C70U |
| International Consolidated Companies Inc | INCC | A0YHV9 |
| Getlink SE | FR0010533075 | A0M6L1 |
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