| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| 865177Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| 865177Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMATApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| 4AMATApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMAT.USDApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AP2Applied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMATApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| 0R1AApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMATUSApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMAT23Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 4.06 | 3.50 | 309.57 B |
| AMAT80Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 4.06 | 3.50 | 309.57 B |
| AMAT19Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 4.06 | 3.50 | 309.57 B |
| AMAT01Applied Materials, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 4.06 | 3.50 | 309.57 B |
| AMATApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| AMATApplied Materials, Inc. | 4.06 | 3.50 | 309.57 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| A1JZ0QPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| A1JZ0QPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANWPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 5APPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANWPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| CYBRPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANW80Palo Alto Networks Inc Units Thailand Depositery Receipts Repr 0.01 Sh | 0.9719 | 1.02 | 299.56 B |
| PANW19Palo Alto Networks, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 0.9719 | 1.02 | 299.56 B |
| 0KF5Palo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANWUSPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| 4PANWPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANWPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| PANWPalo Alto Networks, Inc. | 0.9719 | 1.02 | 299.56 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| 723610Siemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| 723610Siemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIEGYSiemens AG | 1.59 | 1.67 | 225.94 B |
| 0P6MSiemens AG | 3.20 | 3.31 | 225.94 B |
| SMNSSiemens AG CAD Hedged CIBC CDR | 3.20 | 3.31 | 225.94 B |
| SMNSSiemens AG CAD Hedged CIBC CDR | 3.20 | 3.31 | 225.94 B |
| SIEGYSiemens AG Sponsored ADR | 3.20 | 3.31 | 225.94 B |
| 4SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIESiemens AG | 3.20 | 3.31 | 225.94 B |
| SIE/NSiemens AG | 3.20 | 3.31 | 225.94 B |
| SMAWFSiemens AG | 3.20 | 3.31 | 223.84 B |
| ALIZFAllianz SE | 9.87 | 7.40 | 187.71 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| 840400Allianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| 840400Allianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALIZYAllianz SE | 0.9797 | 0.7487 | 185.37 B |
| ALLIANZAllianz SE | 9.87 | 7.40 | 185.37 B |
| 0M6SAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALZAllianz SE CAD Hedged CIBC CDR | 9.87 | 7.40 | 185.37 B |
| 4ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALVAllianz SE | 9.87 | 7.40 | 185.37 B |
| ALV/NAllianz SE | 9.87 | 7.40 | 185.37 B |
| 2317Hon Hai Precision Industry Co., Ltd. | 0.1553 | 0.1339 | 105.91 B |
| HNHPFHon Hai Precision Industry Co. Ltd. | 0.3078 | 0.2650 | 105.91 B |
| HHPDHon Hai Precision Industry Co., Ltd. Sponsored GDR RegS | 0.3078 | 0.2650 | 105.91 B |
| ESOCFENEL Societa per Azioni | 0.2039 | 0.2284 | 103.20 B |
| 928624Enel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| 928624Enel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENELEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENELEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| 0NREEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENELEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| ENLAYENEL Societa per Azioni | 0.2020 | 0.2301 | 103.14 B |
| 0TGAEnel SpA Unsponsored ADR | 0.2020 | 0.2301 | 103.14 B |
| ENEL/NEnel SpA | 0.2039 | 0.2284 | 103.14 B |
| BNBrookfield Corporation | 0.6817 | 0.5988 | 96.32 B |
| A3D3EVBrookfield Corporation | 0.6817 | 0.5988 | 96.23 B |
| K7XBrookfield Corporation | 0.6817 | 0.5988 | 96.23 B |
| A3D3EVBrookfield Corporation | 0.6817 | 0.5988 | 96.23 B |
| 0KEHBrookfield Corporation | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.BBrookfield Corporation Cum Pfd Shs A Series -34- | 0.6817 | 0.5988 | 96.23 B |
| BN.PR.MBrookfield Corporation 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.IBrookfield Corporation Cum Red Pref Registered Shs -A- Series -46- | 0.6817 | 0.5988 | 96.23 B |
| BN.PR.CBrookfield Corporation Cum Red Pfd Registered Shs A Series 4 | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.EBrookfield Corporation Cum Pref Shs A Non-Voting Series -38- | 0.6817 | 0.5988 | 96.23 B |
| BN.PR.MBrookfield Corporation 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.MBrookfield Corporation Pfd Registered Shs A cSeries -54 | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.ABrookfield Corporation Cum Pfd A Series -32- | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.IBrookfield Corporation Cum Red Pref Registered Shs -A- Series -46- | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.JBrookfield Corporation Cum Conv Red Pref Registered Shs -A- Series -48- | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.BBrookfield Corporation Cum Pfd Shs A Series -34- | 0.6817 | 0.5988 | 96.23 B |
| BN.PF.DBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg | 0.6817 | 0.5988 | 96.23 B |
| BN.PR.XBrookfield Corporation Cum Pref Registered Shs A Series 28 | 0.6817 | 0.5988 | 96.23 B |