| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| N2V.F | NAT.GRO.BY VIT.COT.DL-001 | 19.40 | Consumer Defensive | Stocks | FRA |
| 34V.F | GUOLIAN SECS CO.LTD H YC1 | 0.32 | Financial Services | Stocks | FRA |
| 32U.F | MANHATTAN CORP.LTD | 0.00 | Basic Materials | Stocks | FRA |
| D2V.F | PARKEN SPORT NAM. DK 20 | 14.65 | Communication Services | Stocks | FRA |
| 32L.F | INZINC MINING LTD | 0.01 | Basic Materials | Stocks | FRA |
| 12V.F | VERACYTE INC. DL-,001 | 19.70 | Healthcare | Stocks | FRA |
| 02V.F | VILLAGE FARMS INTL INC. | 0.88 | Consumer Defensive | Stocks | FRA |
| 3CV.F | VICTORIA PLC LS -,05 | 1.82 | Consumer Cyclical | Stocks | FRA |
| 32D.F | DHI GROUP INC. | 2.11 | Technology | Stocks | FRA |
| 32A.F | AEGEAN AIRLINES EO -0,5 | 11.61 | Industrials | Stocks | FRA |
| 32B.F | BIALETTI INDUSTRIE | 0.21 | Consumer Cyclical | Stocks | FRA |
| 328.F | MEIRAGTX HLDGSDL-,0000388 | 3.72 | Healthcare | Stocks | FRA |
| R2V.F | REDWOOD TRUST DL-,01 | 5.91 | Real Estate | Stocks | FRA |
| 32P.F | PPHE HOTEL GROUP LTD. | 14.80 | Consumer Cyclical | Stocks | FRA |
| 32N.F | NEW GOLD INC. | 1.84 | Basic Materials | Stocks | FRA |
| 3ZV.F | BENEFIT SYSTEMS ZY 1 | 645.00 | Consumer Cyclical | Stocks | FRA |
| 31V.F | VINDA INTL HLDGS HD-,10 | 2.72 | Consumer Defensive | Stocks | FRA |
| 42V.F | BRAEMAR HOTELS + RES | 2.14 | Real Estate | Stocks | FRA |
| 3QV.F | FED.HERM.AS.EX-JP.EQ.RADL | 3.69 | N/A | ETF | FRA |
| 32O.F | 32O.F | 0.00 | N/A | Stocks | FRA |
| 3RV.F | 3RV.F | 0.00 | N/A | Stocks | FRA |
| 3YV.F | MEDLEY INC. | 19.80 | Healthcare | Stocks | FRA |
| 3XV.F | XVIVO PERFUSION AB | 36.40 | Healthcare | Stocks | FRA |
| 32I.F | ITIM GROUP PLC LS -,05 | 0.38 | Technology | Stocks | FRA |
| 3WV.F | NORTHSTAR GOLD CORP. | 0.02 | Basic Materials | Stocks | FRA |