| AI Accelleron Industries AG | 0ACC | Industrials |
| AA ACG Acquisition Co. Ltd. | ACG | Basic materials |
| AF Amicorp FS (UK) PLC | AMIF | Financial services |
| AS Aptitude Software Group PLC | APTD | Technology |
| AR Argen-X | 0QW0 | |
| AP Aseana Properties Limited | ASPL | Real estate |
| AB Axis Bank Ltd GDR | AXB | Financial services |
| BG Baillie Gifford European Growth Trust PLC | BGEU | Financial services |
| BP Ballard Power Systems Inc. | 0QY5 | |
| BC Baltic Classifieds Group PLC | BCG | Communication services |
| BE Bellway PLC | BWY | |
| BE Betsson AB | 0A37 | |
| BS BRD-Groupe Societe Generale S.A. | 0KVH | |
| BR Brederode | 0QWB | |
| CP Cadogan Petroleum plc | CAD | Energy |
| CA Caffyns PLC | CFYN | Consumer cyclical |
| CA Capita PLC | CPI | Industrials |
| CE Capricorn Energy PLC | CNE | Energy |
| CP Cardiff Property PLC | CDFF | Real estate |
| CE Centrica PLC | CNA | Utilities |
| CR Chesterfield Resources PLC | CHF | Basic materials |
| CG Compagnie Generale des Etablissements Michelin SCA | 0OFM | Consumer cyclical |
| CG Compass Group PLC | CPG | Consumer cyclical |
| CO Componenta Oyj | 0E2J | |
| CP COSMO Pharmaceuticals SA | 0RGI | |
| CS Creades AB Series A | 0QI9 | |
| CI CVC Income & Growth Limited | CVCE | Financial services |
| CG C&C Group plc | CCR | Consumer defensive |
| DF Dairy Farm International Holdings Ltd. | DFIB | Consumer defensive |
| DG Dar Global Plc | DAR | Real estate |
| DA DP Aircraft I Limited | DPA | |
| DS DSM-Firmenich AG | 0AC9 | |
| EL Electrica SA | ELSA | |
| EG Embracer Group AB Series B | 0GFE | |
| EE Eurobank Ergasias Services & Holdings S.A. | 0RCP | |
| FA FACC AG | 0QW9 | |
| FO Fair Oaks Income Limited | FA17 | Financial services |
| FV Foresight Ventures VCT plc | FVEN | Financial services |
| GR Gedeon Richter PLC | 0QFP | |
| GP GREAT PORTLAND ESTATES PLC | GPE | Real estate |
| GK Gulf Keystone Petroleum Ltd | GKP | Energy |
| HB Halyk Bank of Kazakhstan Joint Stock Company | HSBK | Financial services |
| HA Hammerson PLC | HMSO | Real estate |
| HG Hemnet Group AB | 0ABY | |
| HK Hong Kong Land Holdings Ltd | HKLB | |
| HH HSBC Holdings PLC ADR | HSBA | Financial services |
| HR Hydrogen Refueling Solutions | 0ABZ | Energy |
| ID Integrated Diagnostics Holdings PLC | IDHC | Healthcare |
| IH InterContinental Hotels Group PLC | IHG | Consumer cyclical |
| IE Ithaca Energy PLC | ITH | Energy |
| JP JPEL Private Equity Ltd | JPEL | |
| JN JSC National Atomic Company Kazatomprom | KAP | |
| KG Kambi Group PLC Series B | 0EAW | |
| KR Kruk S.A. | 0Q3Y | |
| LD Lamda Development S.A. | 0NCY | |
| LC LMS Capital Plc | LMS | Financial services |
| LK Luzerner Kantonalbank AG | 0QNU | |
| MT Magyar Telekom Telecommunications PLC | 0NUG | |
| MB Manchester Building Society 6.75% PIBS | MBSP | |
| MI Maven Income And Growth Vct Plc | MIG1 | Financial services |
| MB mBank S.A. | 0DU3 | |
| ME Metlen Energy & Metals PLC | MTLN | |
| MC Milton Capital PLC | MII | Financial services |
| MY Ming Yang Smart Energy Group Ltd. GDR | MYSE | Industrials |
| MG Mitie Group PLC | MTO | Industrials |
| MU Multitude SE | 0R4W | |
| NB Nationwide Building Society | NBS | Financial services |
| NG NatWest Group PLC | NWG | |
| ND NB Distressed Debt Inv Extended Life | NBDX | |
| NI Nikola Corp. | 0A3R | |
| NA North Atlantic Smaller Companies Investment Trust PLC | NAS | Financial services |
| OG OVH Groupe SAS | 0AAN | |
| OI Oxford Instruments PLC | OXIG | Technology |
| PP Patria Private Equity Trust | PPET | Financial services |
| PI Pennant International Group plc | PEN | Technology |
| PG Pennon Group Plc | PNN | Utilities |
| PD Petra Diamonds Ltd | PDL | Basic materials |
| PF Piraeus Financial Holdings S.A. | 0RTY | |
| PH Primary Health Properties | PHP | Real estate |
| PR Prudential PLC ADR | PRU | Financial services |
| QU Qualcomm Inc. | 0QZ3 | |
| RV RTW Venture Fund Ltd | RTW | Financial services |
| SH Sareum Hldgs Plc | SAR | Healthcare |
| SF Schiehallion Fund Ltd | MNTN | Financial services |
| ST Schweiter Technologies AG | 0QR1 | |
| SP SDIC Power Holdings Co Ltd GDR - Reg S | SDIC | |
| SH Shell plc | SHEL | Energy |
| ST STMicroelectronics NV | 0INB | |
| ST Stolt-Nielsen Limited | 0OHK | |
| S7 Subsea 7 SA | 0OGK | |
| SC Supply@Me Capital PLC | SYME | Technology |
| SI Symphony International Holdings Ltd | SIHL | Financial services |
| TA Tarkett S.A. | 0QSA | |
| TS Tata Steel Limited | TTST | Basic materials |
| TM Taylor Maritime Investments Ltd | TMI | Industrials |
| TE Telecom Egypt Company S.A.E | TEEG | |
| TI TLG Immobilien AG | 0R3N | |
| TR Tubos Reunidos S.A. | 0KD2 | |
| TO Tufton Oceanic Assets Ltd | SHIP | Financial services |
| UG Uniti Group Inc. | 0LJB | |