| Bank of America Corp. | BAC | 858388 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh | ARBCOM460390 | |
| ERWE Immobilien AG | DE000A1X3WX6 | A1X3WX |
| OFA Group Registered Shs | KYG6713S1066 | |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
|
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Dollar Tree Inc | DLTR | A0NFQC |
| Proteonomix Inc | PROT | A0Q8B7 |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Omega Flex IncShs | OFLX | A0F7CE |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| OFS Capital Corp | OFS | A1KA52 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
| Digital Garage Inc | JP3549070005 | 591231 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| Delta Apparel Inc | DLAPQ | 502848 |
| Delivery Hero | DE000A2E4K43 | A2E4K4 |
| Aptiv (ex Delphi Automotive) | JE00B783TY65 | A1JPLB |
| 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 |
| Dollarama Inc Unsponsored American Depositary Receipt Repr 1-10 Sh | DLMAY | |
| Delixy Holdings Limited Registered Shs | KYG2703G1038 | |
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