| Y6R.F | MATTR CORP. | 11.48 | Energy | Stocks | FRA |
| RIR.F | RICARDO PLC LS-,25 | 5.40 | Industrials | Stocks | FRA |
| 26R.F | RMR GROUP INC.CL.A DL-,01 | 21.00 | Real Estate | Stocks | FRA |
| 36R.F | HYNION AS NK -,005 | 0.02 | Consumer Cyclical | Stocks | FRA |
| R6B.F | GUARDIAN EXPLORATION NEW | 0.03 | Energy | Stocks | FRA |
| R6N.F | RETAIL ESTATES | 65.60 | Real Estate | Stocks | FRA |
| RR6.F | DAKOTA GOLD CORP. DL-,001 | 2.22 | Basic Materials | Stocks | FRA |
| R6G.F | REDFIN CORP. DL-,001 | 5.04 | Real Estate | Stocks | FRA |
| 86R.F | TCLARKE PLC LS -,10 | 1.83 | Industrials | Stocks | FRA |
| R66.F | PHILLIPS 66 DL-,01 | 147.52 | Energy | Stocks | FRA |
| 6RR.F | REALREAL INC., THE DL-,01 | 3.17 | Consumer Cyclical | Stocks | FRA |
| 16R.F | ROGERS SUGAR INC. | 3.44 | Consumer Defensive | Stocks | FRA |
| R8R.F | R8R.F | 0.00 | N/A | Stocks | FRA |
| ROR.F | SUNMIRROR AG SF 1 | 1.60 | Basic Materials | Stocks | FRA |
| R6L.F | UNITED CO.RUSAL DL -,01 | 0.33 | Basic Materials | Stocks | FRA |
| JR6R.F | JPM-JAPAN EQU. JPMJE AAYN | 11.73 | N/A | ETF | FRA |
| C6R.F | CROSS RIVER VENTURES CORP | 0.00 | Basic Materials | Stocks | FRA |
| R6Z.F | HYDROGEN PRO ASA NK -,02 | 1.03 | Industrials | Stocks | FRA |
| R6E.F | R6E.F | 0.01 | Basic Materials | Stocks | FRA |
| T6R.F | TOKYO TATEMONO | 15.70 | Real Estate | Stocks | FRA |
| E6R.F | E6R.F | 0.01 | N/A | Stocks | FRA |
| RBR.F | COALA-LIFE GROUP AB O.N. | 0.00 | Healthcare | Stocks | FRA |
| A6R.F | A6R.F | 0.00 | N/A | Stocks | FRA |
| R6C.F | R6C.F | 22.70 | N/A | Stocks | FRA |
| RMR.F | RMR.F | 15.49 | N/A | Stocks | FRA |