| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- | MS.PL | |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- | MS.PP | |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- | MS.PE | MS0KLZ |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- | MS.PF | MS0KMN |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- | MS.PA | MS5DBL |
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| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- | MS.PK | |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- | MS.PI | MS0KN8 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- | MS.PO | A3D2CR |
| SeAH SPECIAL STEEL CO LTD | KR7019440007 | A1JLFN |
| Dollar Tree Inc | DLTR | A0NFQC |
| Want Want China Holdings Ltd | KYG9431R1039 | A0NFF4 |
| China Merchants Holdings (International) Co. Ltd. | HK0144000764 | 884558 |
| Tsingtao Brewery | CNE1000004K1 | A0M4ZB |
| Hang Lung Properties Ltd. | HK0101000591 | 874111 |
| Kunlun Energy (ex CNPC Hong Kong) | BMG5320C1082 | A1CV3E |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Dais Corp Registered Shs | DLYT | |
| Delta Israel Brands Ltd Registered Shs | IL0011736993 | |
| 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 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) | DLR.PK | A2PFSG |
| Duluth Holdings Inc (B) | DLTH | A2ABDD |
| Datalogic International IncShs | DLGI | 779612 |
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