| Bank of America Corp. | BAC | 858388 |
| K+S AG | DE000KSAG888 | KSAG88 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh | ARBCOM460390 | |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Acast AB Registered Shs | SE0015960935 | A3CR3V |
|
| Ascendas Real Estate Investment Trust Real Estate Investment Trust | SG1M77906915 | 157700 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust | SG2D63974620 | A1JLMD |
| OFA Group Registered Shs | KYG6713S1066 | |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| Dollar Tree Inc | DLTR | A0NFQC |
| Acerinox S.A. | ES0132105018 | A0B7GP |
| Ascendas India Trust | SG1V35936920 | A0MX2D |
| AAC Clyde Space AB Registered Shs | SE0021020716 | A3E19M |
| AcuCort AB Registered Shs | SE0009695927 | A2DQ8D |
| Accenture plc | IE00B4BNMY34 | A0YAQA |
| ACS S.A. | ES0167050915 | A0CBA2 |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| OFS Capital Corp | OFS | A1KA52 |
| Omega Flex IncShs | OFLX | A0F7CE |
| Accor S.A. | FR0000120404 | 860206 |
| Digital Realty Trust Inc. | DLR | A0DLFT |
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