| 27H.MU | HELLO PAL INTERN. INC. | 0.06 | Technology | Stocks | MUN |
| 2GH.MU | MERUS N.V. EO -,09 | 21.00 | Healthcare | Stocks | MUN |
| 1RH.MU | RECRUIT HOLDINGS CO.LTD | 30.00 | Industrials | Stocks | MUN |
| 0RH.MU | LMP AUTOMOTIVE DL-,00001 | 1.10 | Consumer Cyclical | Stocks | MUN |
| BRH.MU | BERKSHIRE HATHAWAY A DL 5 | 466,500.00 | Financial Services | Stocks | MUN |
| 2RC.MU | CREDIT CORP. GROUP LTD. | 10.80 | Financial Services | Stocks | MUN |
| 2RS.MU | MINEHUB TECHNOLOGIES INC. | 0.16 | Technology | Stocks | MUN |
| 2LH.MU | MOVIE GAMES S.A. ZY1 | 4.53 | Communication Services | Stocks | MUN |
| 2RW.MU | REWALK ROBOTICS IS -,01 | 0.55 | Healthcare | Stocks | MUN |
| 2RG.MU | EUROPRIS ASA NK 1 | 6.07 | Consumer Defensive | Stocks | MUN |
| DRH.MU | DRONESHIELD LTD | 0.16 | Technology | Stocks | MUN |
| 24H.MU | HANSA BIOPHARMA AB SK 1 | 3.90 | Healthcare | Stocks | MUN |
| 2FH.MU | FOURLIS HLDGS NAM.EO 1 | 4.38 | Consumer Cyclical | Stocks | MUN |
| 2RZ.MU | POSEIDA THERAP. DL-,0001 | 2.34 | Healthcare | Stocks | MUN |
| HRH.MU | CHINA OCEANWIDE HLDGS | 0.00 | Real Estate | Stocks | MUN |
| 2RJ.MU | PHUNWARE INC | 0.56 | Technology | Stocks | MUN |
| 2UH.MU | ANGI INC DL-,001 | 2.94 | Communication Services | Stocks | MUN |
| 2R3.MU | REATA PHARMA INC. 0,001 | 86.00 | Healthcare | Stocks | MUN |
| 2R7.MU | AZELIS GROUP N.V. | 23.70 | Basic Materials | Stocks | MUN |
| 2RR.MU | ALIBABA GROUP HLDG LTD | 9.73 | Consumer Cyclical | Stocks | MUN |
| KRH.MU | KYUSHU RAILWAY COMPANY | 20.20 | Industrials | Stocks | MUN |
| 3RH.MU | GMO PAYMENT GATEWAY INC. | 74.00 | Technology | Stocks | MUN |
| 2BH.MU | HCA HEALTHCARE INC.DL-,01 | 254.80 | Healthcare | Stocks | MUN |
| 23H.MU | HIGHFIELD RESOURCES LTD | 0.35 | Basic Materials | Stocks | MUN |
| 2RQ.MU | T. ROWE PR.-EMERG.M.EQ.A | 23.70 | N/A | ETF | MUN |