| 2WO.F | WIDE OPEN AGRICUL | 0.05 | Consumer Defensive | Stocks | FRA |
| 2X6.F | ANTERIX INC. DL -,0001 | 29.60 | Communication Services | Stocks | FRA |
| 2WI.F | YUNNAN WATER INV. H YC 1 | 0.01 | Utilities | Stocks | FRA |
| 2WZ.F | O-I GLASS INC. DL-,01 | 14.10 | Consumer Cyclical | Stocks | FRA |
| 26W.F | LITERACY CAPITAL LS-,001 | 5.65 | N/A | Stocks | FRA |
| 2C6.F | CHIN.DEV.BK FIN.L. H YC 1 | 0.24 | Industrials | Stocks | FRA |
| WW6.F | WW INTL INC. | 1.55 | Consumer Cyclical | Stocks | FRA |
| 2WU.F | LOWELL FARMS INC. | 0.06 | Healthcare | Stocks | FRA |
| 2WB.F | WEIBO CORP. A | 7.15 | Communication Services | Stocks | FRA |
| 6W6.F | ZE PAK S.A. ZY2 | 4.21 | Utilities | Stocks | FRA |
| 2WY.F | WYNDHAM HT + RSTS INC. | 64.50 | Consumer Cyclical | Stocks | FRA |
| 2M6.F | MEDTRONIC PLC DL-,0001 | 73.93 | Healthcare | Stocks | FRA |
| 2WN.F | GREEN LANDSCAPING GROUP | 6.47 | Industrials | Stocks | FRA |
| 2W1.F | WIELTON S.A. ZY-,20 | 1.82 | Industrials | Stocks | FRA |
| SW6.F | STAG INDUSTRI.INC. DL-,01 | 32.18 | Real Estate | Stocks | FRA |
| GW6.F | AURA RENEWABLE ACQ. LS-01 | 0.03 | Financial Services | Stocks | FRA |
| 2K6.F | POWERTAP HYDRO.CAP. NEW | 0.20 | Utilities | Stocks | FRA |
| 2WP.F | POSTAL REALTY TR.A DL-,01 | 13.75 | Real Estate | Stocks | FRA |
| 2J6.F | MPX INTERNATIONAL CORP. | 0.00 | Healthcare | Stocks | FRA |
| 276.F | SIF HOLDING N.V. EO-,20 | 9.76 | Industrials | Stocks | FRA |
| 2I6.F | INDEL B S.P.A. | 22.20 | Consumer Cyclical | Stocks | FRA |
| 2WT.F | PUJIANG INTERNAT. DL-,01 | 0.02 | Industrials | Stocks | FRA |
| IW6.F | ARGO GROUP LTD DL-,01 | 0.02 | Financial Services | Stocks | FRA |
| 1W6.F | IDUN INDUSTRIER AB B | 16.50 | Financial Services | Stocks | FRA |
| 2WP.F | POSTAL REALTY TR.A DL-,01 | 12.50 | N/A | ETF | FRA |