| GIIN | FINm | CountryNm |
| 4ES5JI.00022.SF.044 | KEMPSTON FUND ICON | BAHAMAS |
| 4ES5JI.00029.SF.044 | Mesoamerican Dairy Investments Fund Ltd. | BAHAMAS |
| YWV8HT.00053.SF.044 | Cititrust Bahamas Limited as Trustee of 25675N | BAHAMAS |
| 4ES5JI.00063.SF.044 | KADUCAIO GLOBAL FUND ICON | BAHAMAS |
| YWV8HT.00007.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30410 | BAHAMAS |
| QC34TK.00090.SF.044 | Shipley Investments Inc | BAHAMAS |
| ZRUXT0.00002.SF.044 | Brookville Services Ltd. | BAHAMAS |
| SN4Y0Y.00042.SF.044 | Real Eighteen Limited | BAHAMAS |
| YWV8HT.00026.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30482 | BAHAMAS |
| 4ES5JI.00001.SF.044 | 6DS Multi Market Investment Fund IC | BAHAMAS |
| 7TUAUN.00004.SF.044 | Ambridge Enterprises Ltd | BAHAMAS |
| ST4MZF.00018.SF.044 | Cherry Holdings Limited | BAHAMAS |
| YWV8HT.00010.SF.044 | Cititrust (Bahamas) Limited as trustee 21816N | BAHAMAS |
| 4ES5JI.00003.SF.044 | ALFA PACIFICO FUND LIMITED | BAHAMAS |
| 0S33E4.00005.SF.044 | Acapulco Group Ltd. | BAHAMAS |
| CGQE7N.00008.SF.044 | Gaudium Holdings, Inc. | BAHAMAS |
| 4ES5JI.00002.SF.044 | Advanced Fund ICON | BAHAMAS |
| YWV8HT.00015.SF.044 | Cititrust (Bahamas) Limited as trustee of 25610N | BAHAMAS |
| 96MHZV.00006.SF.044 | Monte Leone Arbitrage Fund Ltd. (SAC) | BAHAMAS |
| YWV8HT.00051.SF.044 | FSS Limited | BAHAMAS |
| TVWMUV.00002.SF.044 | Air Holdings International 3 Ltd | BAHAMAS |
| SNN0R6.00231.SF.044 | THE FORGIA TRUST | BAHAMAS |
| 4ES5JI.00017.SF.044 | Fortified Investments II Ltd. | BAHAMAS |
| CGQE7N.00001.SF.044 | Macro Continental, Inc. | BAHAMAS |
| 4ES5JI.00026.SF.044 | Magnolia Investments Fund IC | BAHAMAS |
| 4ES5JI.00030.SF.044 | MIP FUND IC | BAHAMAS |
| V9QDPW.00004.SF.044 | Delphinium Inc. | BAHAMAS |
| YWV8HT.00055.SF.044 | Cititrust Bahamas Limited as Trustee of 26312N | BAHAMAS |
| 4ES5JI.00033.SF.044 | Pascal Investments Partners, LP | BAHAMAS |
| Z0R5C3.00004.SF.044 | Diamond Head Limited | BAHAMAS |
| YWV8HT.00014.SF.044 | Cititrust (Bahamas) Limited as trustee of 25564N | BAHAMAS |
| NBRXZR.00250.SF.044 | Styx International, Ltd. | BAHAMAS |
| TMVCXZ.00002.SF.044 | Oxford Wealth Management Ltd. | BAHAMAS |
| YWV8HT.00011.SF.044 | Cititrust (Bahamas) Limited as trustee of 23467N | BAHAMAS |
| 4ES5JI.00046.SF.044 | WENTWORTH FUND ICON | BAHAMAS |
| 2K4USY.00013.SF.044 | GCC Trust | BAHAMAS |
| BKFI8U.00004.SF.044 | EFG BANK & TRUST STAFF PENSION PLAN | BAHAMAS |
| YWV8HT.00035.SF.044 | Cititrust (Bahamas) Limited as trustee of 24592N | BAHAMAS |
| FY8RGG.00164.SF.044 | Kentinvest Limited | BAHAMAS |
| TMVCXZ.00056.SF.044 | Zupreem Wealth Management Ltd. | BAHAMAS |
| YWV8HT.00032.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30659 | BAHAMAS |
| J9S5VX.00090.SF.044 | Gicha Limited | BAHAMAS |
| YWV8HT.00036.SF.044 | Cititrust (Bahamas) Limited as trustee of 24666N | BAHAMAS |
| 4ES5JI.00054.SF.044 | MANHATTAN FUND LTD. | BAHAMAS |
| YWV8HT.00031.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30712 | BAHAMAS |
| 4ES5JI.00047.SF.044 | CDK Net Fund IC | BAHAMAS |
| C4PHK3.00002.SD.044 | Chandrasekhar Management Limit Management Corp. | BAHAMAS |
| V9QDPW.00008.SF.044 | Uggla Inc. | BAHAMAS |
| YWV8HT.00029.SF.044 | Cititrust (Bahamas) Limited as trustee of 27355N | BAHAMAS |
| 7TUAUN.00003.SF.044 | Tampico Holdings Ltd | BAHAMAS |
| HVLZXI.00008.SF.044 | Loro Investment (Bahamas) Limited | BAHAMAS |
| 8HXZK9.00018.SF.044 | Dandelion Yellow Gloom Inc | BAHAMAS |
| 7XPN01.00086.SF.044 | Chapman Investments Inc. | BAHAMAS |
| YWV8HT.00018.SF.044 | Cititrust (Bahamas) Limited as trustee of 26147N | BAHAMAS |
| SN4Y0Y.00028.SF.044 | Allekto Limited | BAHAMAS |
| R2UL3M.00002.SF.044 | Bartlow Securities Ltd | BAHAMAS |
| 2N6BWM.00001.SF.044 | DST Team Fund Limited | BAHAMAS |
| 192ZI3.00002.SS.044 | Iverna Limited | BAHAMAS |
| 4ES5JI.00037.SF.044 | Silverberry Fund ICON | BAHAMAS |
| CGQE7N.00004.SF.044 | Nebi Financial, Inc. | BAHAMAS |
| CGQE7N.00002.SF.044 | Kromany International, S.A. | BAHAMAS |
| BKFI8U.00006.SF.044 | BAHAMAS HOTEL INDUSTRY MANAGEMENT PENSION FUND | BAHAMAS |
| 53J073.00319.ME.044 | Tchack Limited | Bahamas |
| 53J073.00321.ME.044 | Annacha Limited | Bahamas |
| 53J073.00316.ME.044 | Noushka Limited | Bahamas |
| 53J073.00317.ME.044 | Magny-Cours Limited | Bahamas |
| DBF5PV.00668.SF.044 | Titus Trading Limited | BAHAMAS |
| YWV8HT.00039.SF.044 | Cititrust (Bahamas) Limited as trustee of 25739N | BAHAMAS |
| YSIVIZ.00001.SF.044 | Bamont Trust Company Limited as Trustee of Viva Trust | BAHAMAS |
| TMVCXZ.00005.SF.044 | Hayward Wealth Management Limited | BAHAMAS |
| HKL7KY.00001.SF.044 | H2R Directorship inc. as trustee of The Seahorse Trust | BAHAMAS |
| 8HXZK9.00065.SF.044 | Theodore Ventures Limited | BAHAMAS |
| BKFI8U.00002.SF.044 | BAHAMAS RED CROSS STAFF PENSION PLAN | BAHAMAS |
| 53J073.00320.ME.044 | Channalou Limited | Bahamas |
| 53J073.00309.ME.044 | Tiezegh Limited | Bahamas |
| 53J073.00318.ME.044 | Eau Rouge Limited | Bahamas |
| YWV8HT.00037.SF.044 | Cititrust (Bahamas) Limited as trustee of 24886N | BAHAMAS |
| YWV8HT.00013.SF.044 | Cititrust (Bahamas) Limited as trustee of 25352N | BAHAMAS |
| YWV8HT.00048.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30971 | BAHAMAS |
| 3M20VL.00001.SF.044 | Crenshaw Investments Inc. | BAHAMAS |
| YWV8HT.00024.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30681 | BAHAMAS |
| ST4MZF.00006.SF.044 | Evergreen Properties Limited | BAHAMAS |
| 37D6U4.00072.SF.044 | TANASA PETROLEUM COMPANY AND SERVICES LIMITED | BAHAMAS |
| YWV8HT.00045.SF.044 | Dayone Investments Ltd. | BAHAMAS |
| SN4Y0Y.00043.SF.044 | The Toledo 18 Trust | BAHAMAS |
| 53J073.00310.ME.044 | Primitive Limited | Bahamas |
| 53J073.00311.ME.044 | Nurburgring Limited | Bahamas |
| 8HXZK9.00032.SF.044 | Gurmels Ltd | BAHAMAS |
| 8HXZK9.00043.SF.044 | Maycape Limited | BAHAMAS |
| 8HXZK9.00045.SF.044 | Natural Oasis Corp | BAHAMAS |
| 8HXZK9.00052.SF.044 | Otranto Ltd | BAHAMAS |
| 8HXZK9.00068.SF.044 | Ungarvi Limited | BAHAMAS |
| 2XWEUR.00023.SF.044 | Thornet Ltd | BAHAMAS |
| TMVCXZ.00023.SF.044 | Houser Wealth Management Ltd. | BAHAMAS |
| YWV8HT.00034.SF.044 | Cititrust (Bahamas) Limited as trustee of 23394N | BAHAMAS |
| J9S5VX.00012.SF.044 | Sebastos Overseas Limited | BAHAMAS |
| BKFI8U.00010.SF.044 | PRICEWATERHOUSECOOPERS STAFF PROVIDENT FUND | BAHAMAS |
| YWV8HT.00008.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30713 | BAHAMAS |
| 4ES5JI.00018.SF.044 | Gabarit Balanced Fund No. 1 Ltd. | BAHAMAS |
| ZRUXT0.00003.SF.044 | Concord Equity Inc. | BAHAMAS |
| BKFI8U.00003.SF.044 | ITAU STAFF PENSION PLAN | BAHAMAS |
| TMVCXZ.00020.SF.044 | Innok Wealth Management Ltd. | BAHAMAS |
| XECSE4.00024.SF.044 | PPEO II Holdings, Ltd. | BAHAMAS |
| BKFI8U.00008.SF.044 | PAL STAFF PENSION PLAN | BAHAMAS |
| 4ES5JI.00014.SF.044 | Disruption Fund ICON | BAHAMAS |
| 4ES5JI.00049.SF.044 | WALETON FUND ICON | BAHAMAS |
| 2K4USY.00015.SF.044 | The Iboschi Trust | BAHAMAS |
| 96MHZV.00007.SF.044 | Monte Leone Special Situations Fund Ltd. | BAHAMAS |
| 96MHZV.00008.SF.044 | Emotions Films Fund Ltd. | BAHAMAS |
| FY8RGG.00232.SF.044 | Copland Limited | BAHAMAS |
| 4ES5JI.00027.SF.044 | Mata Nova Fund ICON | BAHAMAS |
| HKL7KY.00003.SF.044 | H2R Directorship Inc. as trustee of The Puy-Lenty Trust | BAHAMAS |
| 4ES5JI.00052.SF.044 | GREENSEAT FUND ICON | BAHAMAS |
| TMVCXZ.00007.SF.044 | Campden Wealth Management Inc. | BAHAMAS |
| SN4Y0Y.00057.SF.044 | Jamife Limited | BAHAMAS |
| V9QDPW.00005.SF.044 | Igloo Inc. | BAHAMAS |
| YWV8HT.00025.SF.044 | Cititrust (Bahamas) Limited as trustee of 27010N | BAHAMAS |
| 4ES5JI.00011.SF.044 | Deltec Long Distance Equity Fund Ltd. | BAHAMAS |
| YPXI3F.00015.SF.044 | The AKF Trust | BAHAMAS |
| C4PHK3.00001.SD.044 | Fission Holding Inc. | BAHAMAS |
| YWV8HT.00006.SF.044 | Cititrust (Bahamas) Limited as trustee of TR30708 | BAHAMAS |
| TMVCXZ.00010.SF.044 | Clamon Wealth Management Limited | BAHAMAS |
| 8HXZK9.00036.SF.044 | Jasline Linus Corp | BAHAMAS |
| BKFI8U.00011.SF.044 | BAHAMAS MUSICIANS & ENTERTAINERS UNION PENSION FUND | BAHAMAS |
| 4ES5JI.00010.SF.044 | Deltec Global Absolute Return Fund Ltd. | BAHAMAS |
| 4ES5JI.00035.SF.044 | San Lorenzo Fund ICON | BAHAMAS |
| 4ES5JI.00044.SF.044 | Vezuse Fund ICON | BAHAMAS |
| 4ES5JI.00040.SF.044 | Svalbard Fund ICON | BAHAMAS |
| V9QDPW.00001.SF.044 | Alstroemeria Inc. | BAHAMAS |
| 96MHZV.00003.SF.044 | Atlantic Bio Research Ltd. | BAHAMAS |
| TMVCXZ.00014.SF.044 | Avent Wealth Management Ltd. | BAHAMAS |
| 4ES5JI.00038.SF.044 | Solitarium Fund ICON | BAHAMAS |
| SN4Y0Y.00044.SF.044 | Blue Live Foundation | BAHAMAS |
| L5Q3PI.00001.SF.044 | Bastion Resources Limited | BAHAMAS |
| 96MHZV.00004.SF.044 | Science Participation Ltd. | BAHAMAS |
| YWV8HT.00017.SF.044 | Cititrust (Bahamas) Limited as trustee of 26092N | BAHAMAS |
| 4ES5JI.00050.SF.044 | PROFELIO FUND ICON | BAHAMAS |
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