| 19O.F | OVERS. SHIPHLDG GR. A | 5.50 | Energy | Stocks | FRA |
| UXO.F | UEX CORP. | 0.38 | Basic Materials | Stocks | FRA |
| T9O.F | GAS PLUS S.P.A. | 2.28 | Energy | Stocks | FRA |
| UAO.F | STERLING INFRASTRU.DL-,01 | 94.20 | Industrials | Stocks | FRA |
| U9V.F | TWENTY SEVEN CO. | 0.00 | Basic Materials | Stocks | FRA |
| U9S.F | NAMSYS INC. | 0.62 | Technology | Stocks | FRA |
| U8O.F | EQUIPMAKE HLDGS LS -,0001 | 0.06 | Consumer Cyclical | Stocks | FRA |
| U6O.F | SKOLON AB | 1.86 | Consumer Defensive | Stocks | FRA |
| 69O.F | AELIS FARMA SAS EO -,01 | 12.80 | Healthcare | Stocks | FRA |
| UIO.F | ATLANTIC UNION BANKS.DL 2 | 30.20 | Financial Services | Stocks | FRA |
| P9O.F | PKO BANK POLSKI S.A. ZY 1 | 14.40 | Financial Services | Stocks | FRA |
| U1O.F | UOL GROUP LTD. SD 1 | 3.90 | Real Estate | Stocks | FRA |
| U4O.F | U4O.F | 0.00 | Basic Materials | Stocks | FRA |
| U9T.F | UR-ENERGY INC. | 1.51 | Energy | Stocks | FRA |
| U9R.F | UNDER ARMOUR A DL-,000333 | 6.21 | Consumer Cyclical | Stocks | FRA |
| 79O.F | NUGEN MEDICAL DEV. INC. | 0.07 | Healthcare | Stocks | FRA |
| UEO.F | WESTLAKE CORP DL-,01 | 138.00 | Basic Materials | Stocks | FRA |
| 59O.F | TOKYO CENTURY CORP. | 9.00 | Industrials | Stocks | FRA |
| U9E.F | U9E.F | 0.00 | N/A | Stocks | FRA |
| L9O.F | LABRADOR IR.ORE ROYL.CRP. | 32.00 | Basic Materials | Stocks | FRA |
| UWO.F | UWO.F | N/A | N/A | ETF | FRA |
| S9O.F | ARROWMARK FINAN. DL-,001 | 16.81 | N/A | ETF | FRA |
| H9O.F | PRIO.INC.FD SER.I.P DL 25 | 19.60 | Financial Services | Stocks | FRA |
| U9O0.F | OAKRIDGE INTERNATIONAL | 0.02 | Healthcare | Stocks | FRA |
| 39O.F | 39O.F | 0.66 | N/A | Stocks | FRA |