| Siemens AG Sponsored Canadian Depoitary Receipt Hedged Reg S | | A410XL |
| Siemens AG Sponsored Canadian Depository Receipt Hedged Reg S | | A40D85 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh | SMNEY | A2QKK9 |
| Regeneron Pharmaceuticals Inc. | REGN | 881535 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs | SMMNY | SHL1AD |
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| Regal Hotels International Holdings Ltd | BMG7475M1626 | A0RBYS |
| Graph Blockchain Inc Registered Shs | REGRF | A3DZ0V |
| Regency Centers Corp. | REG | 888499 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A | CNE1000048G6 | A2QGM4 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) | REGCO | A3ET28 |
| AGCO Corp. | AGCO | 888282 |
| Red Trail Energy LLC Membership Units -A- | REGX | |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) | REGCP | A3ET22 |
| New World Solutions Inc Registered Shs | REGRF | A3EKLZ |
| Graph Blockchain Inc Registered Shs | REGRF | A2N88L |
| Agfa-Gevaert N.V. | BE0003755692 | 920872 |
| Agilysys Inc. | AGYS | 913094 |
| Agenus Inc | AGEN | A1JLKZ |
| Shengshi Elevator International Holding Group Inc Registered Shs | AGLY | |
| AGRIBANK FCB Non-Cum Perp Pfd Shs (A) | AGRIP | |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) | AGM.PE | |
| Agrify Corporation Registered Shs | AGFY | |
| Agritek Holdings Inc Registered Shs | AGTK | |
| Antilia Group Corp Registered Shs | AGGG | |
| Charter Corporate Services Inc Registered Shs | AGNY | |
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