| Dollar Tree Inc | DLTR | A0NFQC |
| Kemira Oyj | FI0009004824 | 893079 |
| Banco de Sabadell SA | ES0113860A34 | A0MRD4 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| HWA AG | DE000A0LR4P1 | A0LR4P |
|
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| HanseYachts AG | DE000A0KF6M8 | A0KF6M |
| Electricity Generating Public Co LtdShs Foreign Registered | TH0465010013 | 893183 |
| 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 |
| Datalogic International IncShs | DLGI | 779612 |
| Datalogic S.p.A. Post Frazionamento | IT0004053440 | A0JMQC |
| DLocal Limited Registered Shs -A- | KYG290181018 | A3CRQL |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs | DLNDY | |
| Huaneng Power International Inc. (Spons. ADRS) | HNPIY | 892647 |
| Lufthansa AG | DE0008232125 | 823212 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| Digital Garage Inc | JP3549070005 | 591231 |
| Delta Apparel Inc | DLAPQ | 502848 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) | MHY2188B1240 | A2N7WD |
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