| Fair Oaks Income Limited 2021 Shs USD | GG00BNNLWT35 | A3CMMF |
| Virtualware 2007 SA Bearer Shs When Issued 2023 | ES0105704003 | A3D7S7 |
| U.S. Gold Corp Registered Shs | USAU | A2P14K |
| Americas Gold and Silver Corporation Registered Shs | USAS | A2PRX2 |
| USA Equities Corp | USAQ | A14YYB |
|
| SAVERONE 2014 LTD American Depositary Receipt Repr 1200 Shs | SVRE | |
| USA Rare Earth Inc Registered Shs -A- | USAR | |
| Under Armour Inc. | UAA | A0HL4V |
| USA Compression Partners LP Partnership Units | USAC | A1KB0J |
| EssilorLuxottica SA Emission 2022 | FR001400EFS2 | |
| Essex Property Trust | ESS | 891315 |
| Universal Stainless & Alloy Products IncShs | USAP | 923569 |
| US Aerospace Inc | USAE | A1CXRH |
| Biofrontera AG | DE0006046113 | 604611 |
| Compagnie de Saint-Gobain SA Emission 2022 | FR001400EB72 | A3EDC3 |
| Cembra Money Bank AG | CH0225173167 | A1W65V |
| ERWE Immobilien AG | DE000A1X3WX6 | A1X3WX |
| Eurokai KGaA | DE0005706501 | 570650 |
| Leidos Holdings Inc | LDOS | A1W5CT |
| Eurazeo SA Prime de fidelite 2025 | FR001400ECW1 | |
| Bastei Lübbe | DE000A1X3YY0 | A1X3YY |
| Lisi SA Prime de fidelite 2026 | FR001400M8B0 | |
| SEB SA Prime de fidelite 2023 | FR0014000RD2 | |
| ENGIE SA Prime de fidelite 2023 | FR0014000R50 | |
| ENGIE SA Prime de fidelite 2026 | FR001400LBT4 | A3E2DP |
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