| U.S. Gold Corp Registered Shs | USAU | A2P14K |
| Americas Gold and Silver Corporation Registered Shs | USAS | A2PRX2 |
| USA Equities Corp | USAQ | A14YYB |
| USA Rare Earth Inc Registered Shs -A- | USAR | |
| USA Compression Partners LP Partnership Units | USAC | A1KB0J |
|
| Neohim AD | BG11NEDIAT11 | 213761 |
| Universal Stainless & Alloy Products IncShs | USAP | 923569 |
| US Aerospace Inc | USAE | A1CXRH |
| Ironbark Capital Ltd | AU000000IBC0 | 264698 |
| ENDO MANUFACTURING CO LTD | JP3169700006 | 260702 |
| Flour Mills C. Sarantopoulos | GRS118003003 | 260900 |
| HansaeYes24Holdings | KR7016450009 | 212381 |
| NIPPON PARKING DEVELOPMENT Co Ltd | JP3728000005 | 215552 |
| Izhstal OJSC | RU0002155292 | 215529 |
| Maven Income and Growth VCT PLC | GB0004122858 | 212400 |
| Gladstone Commercial Corp. | GOOD | 260884 |
| Korshynov Mining Plant OJSC | RU0002155359 | 215535 |
| Akatsuki Financial Group Inc | JP3292300005 | 260271 |
| Medicus Sciences Acquisition Corporation Registered Shs -A- Called For Red 21.02.2023 At USD 10.18 A | KYG5960S1084 | A2QPNV |
| centrotherm international AG | DE000A1TNMM9 | A1TNMM |
| Chernomorski Holding AD | BG1100069985 | 213759 |
| Fiera Milano Spa | IT0003365613 | 215601 |
| Stephan Co | SPCO | 217158 |
| Embotelladora Andina SA Registered Shs -B- | CLP3697S1034 | 215587 |
| DOVERIE - United Holding AD | BG1100038980 | 217095 |
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