| K+S AG | DE000KSAG888 | KSAG88 |
| Regeneron Pharmaceuticals Inc. | REGN | 881535 |
| Graph Blockchain Inc Registered Shs | REGRF | A3DZ0V |
| Regal Hotels International Holdings Ltd | BMG7475M1626 | A0RBYS |
| Regency Centers Corp. | REG | 888499 |
|
| Dollar Tree Inc | DLTR | A0NFQC |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A | CNE1000048G6 | A2QGM4 |
| 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 |
| 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 |
| Datalogic S.p.A. Post Frazionamento | IT0004053440 | A0JMQC |
| DLocal Limited Registered Shs -A- | KYG290181018 | A3CRQL |
| DLF Ltd. | INE271C01023 | A0MUPQ |
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