| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) | TSM | 909800 |
| K+S AG | DE000KSAG888 | KSAG88 |
| Regeneron Pharmaceuticals Inc. | REGN | 881535 |
| Graph Blockchain Inc Registered Shs | REGRF | A3DZ0V |
| Regal Hotels International Holdings Ltd | BMG7475M1626 | A0RBYS |
|
| Tesmec S.p.A. | IT0004585243 | A1C1G1 |
| Living 3D Holdings Inc Registered Shs | LTDH | A2DHL7 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A | CNE1000048G6 | A2QGM4 |
| Regency Centers Corp. | REG | 888499 |
| Dollar Tree Inc | DLTR | A0NFQC |
| ComfortDelGro Corporation Ltd | SG1N31909426 | 260931 |
| Red Trail Energy LLC Membership Units -A- | REGX | |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) | REGCO | A3ET28 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) | REGCP | A3ET22 |
| Graph Blockchain Inc Registered Shs | REGRF | A2N88L |
| New World Solutions Inc Registered Shs | REGRF | A3EKLZ |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Ironbark Capital Ltd | AU000000IBC0 | 264698 |
| ENDO MANUFACTURING CO LTD | JP3169700006 | 260702 |
| Flour Mills C. Sarantopoulos | GRS118003003 | 260900 |
| Gladstone Commercial Corp. | GOOD | 260884 |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Akatsuki Financial Group Inc | JP3292300005 | 260271 |
| Dialogue Health Technologies Inc. Registered Shs Unitary | DLHTF | A3CMFT |
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