| Bank of America Corp. | BAC | 858388 |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Manhattan Bridge Capital Inc | LOAN | A0Q67J |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| Omni Financial Services IncShs | OFSI | A0LAXF |
|
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Omega Flex IncShs | OFLX | A0F7CE |
| OFS Capital Corp | OFS | A1KA52 |
| Nokia Oyj (Nokia Corp.) | FI0009000681 | 870737 |
| Novartis AG | CH0012005267 | 904278 |
| NORMA Group SE | DE000A1H8BV3 | A1H8BV |
| Royal Caribbean Cruises Ltd. | LR0008862868 | 886286 |
| Northrop Grumman Corp. | NOC | 851915 |
| Novo Nordisk | DK0062498333 | A3EU6F |
| Norsk Titanium AS Registered Shs | NO0010969108 | A3CPSZ |
| Nordic Aqua Partners AS Registered Shs | NO0012928805 | A3ETUJ |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) | NOK | 892885 |
| Norsk Hydro ASA | NO0005052605 | 851908 |
| ServiceNow Inc | NOW | A1JX4P |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento | IT0003828271 | A0EABR |
| NOV Inc Registered Shs | NOV | A2QLRE |
| Trondelag Sparebank Registered Shs | NO0010788268 | |
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