| USI.MU | US SILICA HLDGS INC.DL-01 | 14.30 | Energy | Stocks | MUN |
| US8.MU | MCEWEN MINING INC. | 8.75 | Basic Materials | Stocks | MUN |
| USJ.MU | USANA HEALTH | 34.00 | Consumer Defensive | Stocks | MUN |
| USS.MU | MARATHON OIL DL 1 | 23.61 | Energy | Stocks | MUN |
| CSJ.MU | CSL LTD | 177.06 | Healthcare | Stocks | MUN |
| UNJ.MU | UNITED LABS INTL HD -,01 | 1.13 | N/A | Stocks | MUN |
| USR.MU | SHANGHAI ELECT.GRP H YC 1 | 0.19 | Industrials | Stocks | MUN |
| US3.MU | UNITY SOFTWARE DL-,000005 | 20.15 | Technology | Stocks | MUN |
| GSJ.MU | GSJ.MU | 1.85 | N/A | Stocks | MUN |
| UIJ.MU | UIJ.MU | 4.54 | N/A | Stocks | MUN |
| UDJ.MU | APPLIED DNA S. NEW DL-001 | 0.81 | Healthcare | Stocks | MUN |
| US7.MU | UNITED STATES CELL. DL 1 | 51.00 | Communication Services | Stocks | MUN |
| USJ.DU | USANA HEALTH | 33.20 | Consumer Defensive | Stocks | DUS |