The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| "PIMCO US HIGH YIELD BOND ""M"" (USD) INC" | Equity | 20201231 | FUND | 00B4MX2G4 | 00B4MX2G4 | ALLFUNDS |
| "PICTET EMERGING MARKETS HIGH DIVIDEND ""HI"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338300 | I463338300 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338305 | I463338305 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338308 | I463338308 | ALLFUNDS |
| "THE COLCHESTER ALPHA ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338315 | I463338315 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338318 | I463338318 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338320 | I463338320 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND FUND ""I"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338325 | I463338325 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338330 | I463338330 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338335 | I463338335 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338339 | I463338339 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (GBP) ACC" | Equity | 20201231 | FUND | I463338342 | I463338342 | ALLFUNDS |
| "AB GLOBAL INCOME PORTFOLIO ""AT"" (HKD) INC" | Equity | 20201231 | FUND | I463338345 | I463338345 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (EUR) ACC" | Equity | 20201231 | FUND | I463338348 | I463338348 | ALLFUNDS |
| "THE COLCHESTER REAL RETURN BOND ""I"" (SGDHDG) ACC" | Equity | 20201231 | FUND | I463338354 | I463338354 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338359 | I463338359 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS REAL RETURN BOND ""I"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338360 | I463338360 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS REAL RETURN BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338365 | I463338365 | ALLFUNDS |
| "THE COLCHESTER GLOBAL LOW DURATION BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338370 | I463338370 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (SGDHDG) ACC" | Equity | 20201231 | FUND | I463338375 | I463338375 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463338376 | I463338376 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (CAD) ACC" | Equity | 20201231 | FUND | I463338381 | I463338381 | ALLFUNDS |
| "ROBECO SDG CREDIT INCOME ""IH"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338387 | I463338387 | ALLFUNDS |
| "ALLIANZ GLOBAL FLOATING RATE NOTES PLUS ""AT3"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338390 | I463338390 | ALLFUNDS |
| "TCW FUNDS GLOBAL ARTIFICIAL ""IE"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338393 | I463338393 | ALLFUNDS |
| "TCW FUNDS GLOBAL ARTIFICIAL ""IG"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338396 | I463338396 | ALLFUNDS |
| "TCW FUNDS GLOBAL PREMIER ESG EQUITY ""IE"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338400 | I463338400 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (CHFHDG) INC" | Equity | 20201231 | FUND | I463338405 | I463338405 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (JPYHDG) ACC" | Equity | 20201231 | FUND | I463338410 | I463338410 | ALLFUNDS |
| "PICTET CHINESE LOCAL CURRENCY DEBT ""HI"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338415 | I463338415 | ALLFUNDS |
| "PICTET CHINESE LOCAL CURRENCY DEBT ""HP"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338417 | I463338417 | ALLFUNDS |
| "BNP PARIBAS GLOBAL ENVIRONMENT ""P"" (USD) ACC" | Equity | 20201231 | FUND | I463338420 | I463338420 | ALLFUNDS |
| "BNP PARIBAS GLOBAL ENVIRONMENT ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338427 | I463338427 | ALLFUNDS |
| "METWEST TOTAL RETURN BOND FUND ""IU"" (USD) INC" | Equity | 20201231 | FUND | I463338430 | I463338430 | ALLFUNDS |
| "TCW FUNDS GLOBAL PREMIER ESG EQUITY ""IG"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338435 | I463338435 | ALLFUNDS |
| "HARRIS ASSOCIATES US EQUITY ""RE"" (USD) ACC" | Equity | 20201231 | FUND | I463338438 | I463338438 | ALLFUNDS |
| "BNP PARIBAS SMART FOOD ""P"" (EUR) INC" | Equity | 20201231 | FUND | I463338441 | I463338441 | ALLFUNDS |
| "DWS EURO FLEXIZINS ""NC"" (EUR) ACC" | Equity | 20201231 | FUND | I463338444 | I463338444 | ALLFUNDS |
| "BGF DYNAMIC HIGH INCOME ""I2"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338450 | I463338450 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""D"" (USD) ACC" | Equity | 20201231 | FUND | I463338455 | I463338455 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338456 | I463338456 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (GBP) INC" | Equity | 20201231 | FUND | I463338461 | I463338461 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (GBP) INC" | Equity | 20201231 | FUND | I463338465 | I463338465 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND CURRENCY FUND ""I"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338468 | I463338468 | ALLFUNDS |
| "LO FUNDS ASIA HIGH CONVICTION ""M"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338475 | I463338475 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND FUND ""I"" (EUR) ACC" | Equity | 20201231 | FUND | I463338478 | I463338478 | ALLFUNDS |
| "SCHRODER ISF CHINA A ""E"" (USD) ACC" | Equity | 20201231 | FUND | I463338480 | I463338480 | ALLFUNDS |
| "WELLINGTON GLOBAL HIGH YIELD BOND ""S"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338485 | I463338485 | ALLFUNDS |
| "NEUBERGER BERMAN CORPORATE HYBRID BOND ""P"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338490 | I463338490 | ALLFUNDS |
| "JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""F2"" (USD) ACC" | Equity | 20201231 | FUND | I463338495 | I463338495 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (CAD) ACC" | Equity | 20201231 | FUND | I463338498 | I463338498 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (CADHDG) ACC" | Equity | 20201231 | FUND | I463338503 | I463338503 | ALLFUNDS |
| "BGF DYNAMIC HIGH INCOME ""A8"" (NZDHDG) INC" | Equity | 20201231 | FUND | I463338504 | I463338504 | ALLFUNDS |
| "ROBECOSAM GLOBAL SDG CREDITS ""IH"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338509 | I463338509 | ALLFUNDS |
| "WELLINGTON MULTI-SECTOR CREDIT FUND ""D"" (USD) INC" | Equity | 20201231 | FUND | I463338515 | I463338515 | ALLFUNDS |
| "SCHRODER GAIA CONTOUR TECH EQUITY ""C"" (SEKHDG) ACC" | Equity | 20201231 | FUND | I463338518 | I463338518 | ALLFUNDS |
| "ALLIANZ INCOME AND GROWTH ""AM"" (JPYHDG) INC" | Equity | 20201231 | FUND | I463338521 | I463338521 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (EURHDG) INC QUAT" | Equity | 20201231 | FUND | I463338524 | I463338524 | ALLFUNDS |
| DWS EUROPE DYNAMIC INC | Equity | 20201231 | FUND | I463338528 | I463338528 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338533 | I463338533 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (GBP) ACC" | Equity | 20201231 | FUND | I463338538 | I463338538 | ALLFUNDS |
| "CEAMS QUALITY SWITZERLAND EQUITY ""C"" (CHF) ACC" | Equity | 20201231 | FUND | I463338543 | I463338543 | ALLFUNDS |
| "CEAMS QUALITY SWITZERLAND EQUITY ""B"" (CHF) ACC" | Equity | 20201231 | FUND | I463338545 | I463338545 | ALLFUNDS |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) ACC | Equity | 20201231 | FUND | I463338548 | I463338548 | ALLFUNDS |
| "SANLAM REAL ASSETS ""I2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338558 | I463338558 | ALLFUNDS |
| "SANLAM REAL ASSETS ""L2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338563 | I463338563 | ALLFUNDS |
| "SANLAM GLOBAL HIGH QUALITY ""A2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338566 | I463338566 | ALLFUNDS |
| "SANLAM GLOBAL HIGH QUALITY ""I2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338569 | I463338569 | ALLFUNDS |
| "SANLAM GLOBAL HIGH QUALITY ""L2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338572 | I463338572 | ALLFUNDS |
| "ROBECO SUSTAINABLE PROPERTY EQUITIES ""IE"" (EUR) INC" | Equity | 20201231 | FUND | I463338578 | I463338578 | ALLFUNDS |
| "AMUNDI MONEY MARKET SHORT TERM USD ""OV"" (USD) ACC" | Equity | 20201231 | FUND | I463338583 | I463338583 | ALLFUNDS |
| "SCHRODER ISF EMERGING ASIA ""A"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338584 | I463338584 | ALLFUNDS |
| "SANLAM MULTI-STRATEGY ""A2"" (USD) ACC" | Equity | 20201231 | FUND | I463338589 | I463338589 | ALLFUNDS |
| "ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ""AT"" (JPYHDG) ACC" | Equity | 20201231 | FUND | I463338593 | I463338593 | ALLFUNDS |
| "SCHRODER ISF GLOBAL EQUITY ""C"" (EUR) ACC" | Equity | 20201231 | FUND | I463338596 | I463338596 | ALLFUNDS |
| "AMUNDI ACTIONS FRANCE ISR ""P"" (EUR) INC" | Equity | 20201231 | FUND | I463338603 | I463338603 | ALLFUNDS |
| "SANLAM MULTI-STRATEGY ""I2"" (USD) ACC" | Equity | 20201231 | FUND | I463338606 | I463338606 | ALLFUNDS |
| "SANLAM MULTI-STRATEGY ""L2"" (USD) ACC" | Equity | 20201231 | FUND | I463338608 | I463338608 | ALLFUNDS |
| "CPR INVEST SMART BETA CREDIT ESG ""A"" (EUR) ACC" | Equity | 20201231 | FUND | I463338613 | I463338613 | ALLFUNDS |
| "ALLIANZ EURO CREDIT SRI ""P2"" (EUR) INC" | Equity | 20201231 | FUND | I463338618 | I463338618 | ALLFUNDS |
| "AMUNDI CASH INSTITUTIONS SRI ""I2"" (EUR) ACC" | Equity | 20201231 | FUND | I463338623 | I463338623 | ALLFUNDS |
| NEW CAPITAL DYNAMIC UK EQUITY (GBP) INC | Equity | 20201231 | FUND | I463338624 | I463338624 | ALLFUNDS |
| NEW CAPITAL EURO VALUE CREDIT (GBPHDG) INC | Equity | 20201231 | FUND | I463338629 | I463338629 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (EUR) ACC" | Equity | 20201231 | FUND | I463338634 | I463338634 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""R"" (EUR) ACC" | Equity | 20201231 | FUND | I463338639 | I463338639 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""R"" (GBP) ACC" | Equity | 20201231 | FUND | I463338641 | I463338641 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""R"" (USD) ACC" | Equity | 20201231 | FUND | I463338644 | I463338644 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (GBP) ACC" | Equity | 20201231 | FUND | I463338651 | I463338651 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (USD) ACC" | Equity | 20201231 | FUND | I463338654 | I463338654 | ALLFUNDS |
| "BNP PARIBAS US MID CAP ""I"" (EUR) ACC" | Equity | 20201231 | FUND | I463338658 | I463338658 | ALLFUNDS |
| "WELLINGTON US DYNAMIC EQUITY ""N"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338663 | I463338663 | ALLFUNDS |
| "WELLINGTON ALL-CHINA FOCUS EQUITY ""N"" (USD) ACC" | Equity | 20201231 | FUND | I463338664 | I463338664 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (GBP) INC A" | Equity | 20201231 | FUND | I463338669 | I463338669 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""I"" (GBP) ACC" | Equity | 20201231 | FUND | I463338675 | I463338675 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""A"" (USD) INC A" | Equity | 20201231 | FUND | I463338678 | I463338678 | ALLFUNDS |
| "BSF GLOBAL REAL ASSET SECURITIES ""A3"" (USDHDG) INC" | Equity | 20201231 | FUND | I463338681 | I463338681 | ALLFUNDS |
| NEW CAPITAL DYNAMIC UK EQUITY (GBP) ACC | Equity | 20201231 | FUND | I463338684 | I463338684 | ALLFUNDS |
| NEW CAPITAL GLOBAL ALPHA (GBP) ACC | Equity | 20201231 | FUND | I463338689 | I463338689 | ALLFUNDS |
| "ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND ""RT"" (USD) ACC" | Equity | 20201231 | FUND | I463338692 | I463338692 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338699 | I463338699 | ALLFUNDS |
| "LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND ""N "" (EURHDG) INC" | Equity | 20201231 | FUND | I463338702 | I463338702 | ALLFUNDS |
| "ALLIANZ GREEN BOND ""P10"" (EUR) INC" | Equity | 20201231 | FUND | I463338704 | I463338704 | ALLFUNDS |
| "WELLINGTON FINTECH ""DL"" (USD) ACC" | Equity | 20201231 | FUND | I463338709 | I463338709 | ALLFUNDS |
| "SANLAM CENTRE AMERICAN SELECT EQUITY ""I2"" (USD) ACC" | Equity | 20201231 | FUND | I463338714 | I463338714 | ALLFUNDS |
| "SANLAM CENTRE AMERICAN SELECT EQUITY ""A2"" (USD) ACC" | Equity | 20201231 | FUND | I463338719 | I463338719 | ALLFUNDS |
| "SANLAM CENTRE AMERICAN SELECT EQUITY ""L"" (USD) ACC" | Equity | 20201231 | FUND | I463338723 | I463338723 | ALLFUNDS |
| "ABERDEEN STANDARD INVESTMENT GLBL BOND FIXED MATUR ""A"" (USD) INC" | Equity | 20201231 | FUND | I463338726 | I463338726 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""F"" (USD) INC" | Equity | 20201231 | FUND | I463338729 | I463338729 | ALLFUNDS |
| NEW CAPITAL GLOBAL BALANCED (GBP) ACC | Equity | 20201231 | FUND | I463338732 | I463338732 | ALLFUNDS |
| "ALLIANZ PET AND ANIMAL WELLBEING ""P"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338738 | I463338738 | ALLFUNDS |
| "ALLIANZ PET AND ANIMAL WELLBEING ""R"" (EUR) INC" | Equity | 20201231 | FUND | I463338743 | I463338743 | ALLFUNDS |
| "QUADRIGA INVESTORS IGNEO ""B"" (USD) ACC" | Equity | 20201231 | FUND | I463338744 | I463338744 | ALLFUNDS |
| "PRIVILEDGE PAYDEN EMERGING MARKET DEBT ""M"" (EURHDG) ACC A" | Equity | 20201231 | FUND | I463338749 | I463338749 | ALLFUNDS |
| "BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 1-3Y ""TI"" (EUR) ACC" | Equity | 20201231 | FUND | I463338755 | I463338755 | ALLFUNDS |
| "SCHRODER ISF GLOBAL HIGH INCOME BOND ""A"" (SEK HDG) ACC" | Equity | 20201231 | FUND | I463338758 | I463338758 | ALLFUNDS |
| "ALLIANZ GLOBAL WATER ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463338761 | I463338761 | ALLFUNDS |
| "PHARUS SICAV - BEST REGULATED COMPANIES ""B"" (EUR) ACC" | Equity | 20201231 | FUND | I463338764 | I463338764 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""R"" (GBPHDG) INC QUAT" | Equity | 20201231 | FUND | I463338770 | I463338770 | ALLFUNDS |
| "SELECTIZ PEA ""PEA"" (EUR) ACC" | Equity | 20201231 | FUND | I463338775 | I463338775 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338776 | I463338776 | ALLFUNDS |
| "JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""F2"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338781 | I463338781 | ALLFUNDS |
| "ALLIANZ PET AND ANIMAL WELLBEING ""AT"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463338785 | I463338785 | ALLFUNDS |
| "ALLIANZ PET AND ANIMAL WELLBEING ""P"" (EUR) INC" | Equity | 20201231 | FUND | I463338788 | I463338788 | ALLFUNDS |
| "WELLINGTON GLOBAL HIGH YIELD BOND ""S"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338795 | I463338795 | ALLFUNDS |
| "LM DIVERSIFIED GLOBAL CREDIT FIXED MATURITY BOND F ""A"" (USD) INC" | Equity | 20201231 | FUND | I463338798 | I463338798 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (USD) INC" | Equity | 20201231 | FUND | I463338800 | I463338800 | ALLFUNDS |
| "CEAMS QUALITY EUROPE EQUITY ""C"" (EUR) ACC" | Equity | 20201231 | FUND | I463338805 | I463338805 | ALLFUNDS |
| "CEAMS QUALITY EUROPE EQUITY ""B"" (EUR) ACC" | Equity | 20201231 | FUND | I463338810 | I463338810 | ALLFUNDS |
| "CEAMS QUALITY USA EQUITY ""B"" (USD) ACC" | Equity | 20201231 | FUND | I463338815 | I463338815 | ALLFUNDS |
| "PICTET TR ATLAS ""HI"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338818 | I463338818 | ALLFUNDS |
| NEW CAPITAL GLOBAL BALANCED (GBP) INC | Equity | 20201231 | FUND | I463338823 | I463338823 | ALLFUNDS |
| "BGF CHINA BOND ""A6"" (HKDHDG) INC" | Equity | 20201231 | FUND | I463338824 | I463338824 | ALLFUNDS |
| "SCHRODER ISF GLOBAL ENERGY TRANSITION ""A"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463338829 | I463338829 | ALLFUNDS |
| "SCHRODER ISF GLOBAL ENERGY TRANSITION ""C"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463338835 | I463338835 | ALLFUNDS |
| "DWS EURO BOND ""LD"" (EUR) INC" | Equity | 20201231 | FUND | I463338838 | I463338838 | ALLFUNDS |
| "AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""S1"" (USD) ACC" | Equity | 20201231 | FUND | I463338841 | I463338841 | ALLFUNDS |
| "PGIF GLOBAL PROPERTY SECURITIES ""D2"" (USD) INC B" | Equity | 20201231 | FUND | I463338844 | I463338844 | ALLFUNDS |
| "THEMATICS GLOBAL ALPHA CONSUMER ""RU"" (USD) ACC" | Equity | 20201231 | FUND | I463338848 | I463338848 | ALLFUNDS |
| "SANLAM AI GLOBAL MANAGED RISK ""I2"" (USD) ACC" | Equity | 20201231 | FUND | I463338853 | I463338853 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (USDHDG) ACC" | Equity | 20201231 | FUND | I463338858 | I463338858 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463338863 | I463338863 | ALLFUNDS |
| "WELLINGTON FINTECH ""BN"" (USD) ACC" | Equity | 20201231 | FUND | I463338865 | I463338865 | ALLFUNDS |
| "INCOMETRIC EQUAM GLOBAL VALUE ""B"" (EUR) ACC" | Equity | 20201231 | FUND | I463338868 | I463338868 | ALLFUNDS |
| "BGF NEXT GENERATION TECHNOLOGY ""I2"" (GBP) ACC" | Equity | 20201231 | FUND | I463338875 | I463338875 | ALLFUNDS |
| "DWS INVEST II EURO BONDS CONSERVATIVE ""NC"" (EUR) ACC" | Equity | 20201231 | FUND | I463338878 | I463338878 | ALLFUNDS |
| "TCW INCOME FUND ""ACH"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463338881 | I463338881 | ALLFUNDS |
| "ALLIANZ FOOD SECURITY ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463338884 | I463338884 | ALLFUNDS |
| "PIMCO MORTGAGE OPPORTUNITIES ""I"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463338891 | I463338891 | ALLFUNDS |
| "ROBECOSAM SMART MATERIALS EQUITIES ""IE"" (EUR) INC" | Equity | 20201231 | FUND | I463338894 | I463338894 | ALLFUNDS |
| "LORD ABBETT ULTRA SHORT BOND ""I"" (USD) ACC" | Equity | 20201231 | FUND | I463338896 | I463338896 | ALLFUNDS |
| "JANUS HENDERSON MULTI-SECTOR INCOME ""A2"" (EURHDG)ACC" | Equity | 20201231 | FUND | I463338901 | I463338901 | ALLFUNDS |
| "ALLIANZ GLOBAL SUSTAINABILITY ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463338906 | I463338906 | ALLFUNDS |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) INC | Equity | 20201231 | FUND | I463338911 | I463338911 | ALLFUNDS |
| "WELLINGTON GLOBAL PROPERTY ""N"" (USD) ACC" | Equity | 20201231 | FUND | I463338915 | I463338915 | ALLFUNDS |
| "FRANKLIN K2 ELECTRON GLOBAL UCITS ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463338918 | I463338918 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""C"" (CHF) ACC" | Equity | 20201231 | FUND | I463338921 | I463338921 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""C"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338924 | I463338924 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""C"" (USD) ACC" | Equity | 20201231 | FUND | I463338930 | I463338930 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""C"" (EUR) ACC" | Equity | 20201231 | FUND | I463338935 | I463338935 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (CHF) ACC" | Equity | 20201231 | FUND | I463338936 | I463338936 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (EUR) ACC" | Equity | 20201231 | FUND | I463338941 | I463338941 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338944 | I463338944 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""A"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338949 | I463338949 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""BP"" (EUR) ACC" | Equity | 20201231 | FUND | I463338954 | I463338954 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""N"" (EUR) ACC" | Equity | 20201231 | FUND | I463338959 | I463338959 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338961 | I463338961 | ALLFUNDS |
| "LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE ""A"" (EUR) INC MONTHLY" | Equity | 20201231 | FUND | I463338964 | I463338964 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""AP"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463338971 | I463338971 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""BP"" (EURHDG) INC" | Equity | 20201231 | FUND | I463338974 | I463338974 | ALLFUNDS |
| "H2O ALLEGRO SP ""HRC"" (SGDHDG) ACC" | Equity | 20201231 | FUND | I463338978 | I463338978 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463338983 | I463338983 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (USD) INC" | Equity | 20201231 | FUND | I463338984 | I463338984 | ALLFUNDS |
| "BGF NEXT GENERATION TECHNOLOGY ""D2"" (GBP) ACC" | Equity | 20201231 | FUND | I463338989 | I463338989 | ALLFUNDS |
| "NATIXIS HORIZON 2055-2059 ""R"" (EUR) ACC" | Equity | 20201231 | FUND | I463338995 | I463338995 | ALLFUNDS |
| "THE COLCHESTER GLOBAL BOND ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463338998 | I463338998 | ALLFUNDS |
| "QUADRIGA STABLE RETURN ""A"" (EUR) ACC" | Equity | 20201231 | FUND | I463339001 | I463339001 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""R"" (USD) ACC" | Equity | 20201231 | FUND | I463339004 | I463339004 | ALLFUNDS |
| "H2O ADAGIO SP ""HIC"" (AUDHDG) ACC" | Equity | 20201231 | FUND | I463339008 | I463339008 | ALLFUNDS |
| "DWS SDG GLOBAL EQUITIES ""LD"" (EUR) INC" | Equity | 20201231 | FUND | I463339013 | I463339013 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""R"" (SGDHDG) ACC" | Equity | 20201231 | FUND | I463339018 | I463339018 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""R"" (CHFHDG) ACC" | Equity | 20201231 | FUND | I463339023 | I463339023 | ALLFUNDS |
| "WELLINGTON FINTECH ""D"" (EUR) ACC" | Equity | 20201231 | FUND | I463339025 | I463339025 | ALLFUNDS |
| "ALLIANZ GLOBAL EQUITY GROWTH ""AT"" (EUR) ACC" | Equity | 20201231 | FUND | I463339028 | I463339028 | ALLFUNDS |
| "ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX ""D"" (GBPHDG) ACC" | Equity | 20201231 | FUND | I463339035 | I463339035 | ALLFUNDS |
| "T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463339038 | I463339038 | ALLFUNDS |
| "T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY ""Q"" (USD) ACC" | Equity | 20201231 | FUND | I463339042 | I463339042 | ALLFUNDS |
| "T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463339047 | I463339047 | ALLFUNDS |
| "WELLINGTON GLOBAL QUALITY GROWTH ""S"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463339048 | I463339048 | ALLFUNDS |
| "QUADRIGA INVESTORS IGNEO ""E"" (EUR) ACC" | Equity | 20201231 | FUND | I463339053 | I463339053 | ALLFUNDS |
| "WELLINGTON GLOBAL QUALITY GROWTH ""S"" (USD) INC" | Equity | 20201231 | FUND | I463339059 | I463339059 | ALLFUNDS |
| "WELLINGTON FINTECH ""N"" (EUR) ACC" | Equity | 20201231 | FUND | I463339062 | I463339062 | ALLFUNDS |
| "T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS ""Q"" (USD) ACC" | Equity | 20201231 | FUND | I463339065 | I463339065 | ALLFUNDS |
| "T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY ""A"" (USD) ACC" | Equity | 20201231 | FUND | I463339068 | I463339068 | ALLFUNDS |
| "T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY ""Q"" (USD) ACC" | Equity | 20201231 | FUND | I463339073 | I463339073 | ALLFUNDS |
| "BNP PARIBAS EUROPE MULTI-ASSET INCOME ""CLASSIC RH"" (USDHDG) INC" | Equity | 20201231 | FUND | I463339076 | I463339076 | ALLFUNDS |
| "BNP PARIBAS EUROPE MULTI-ASSET INCOME ""PRIVILEGE"" (EUR) INC" | Equity | 20201231 | FUND | I463339083 | I463339083 | ALLFUNDS |
| "H2O MULTIEQUITIES SP ""N-C"" (EUR) ACC" | Equity | 20201231 | FUND | I463339086 | I463339086 | ALLFUNDS |
| "AMUNDI MONEY MARKET SHORT TERM EUR ""DPV"" (EUR) ACC" | Equity | 20201231 | FUND | I463339088 | I463339088 | ALLFUNDS |
| "SESAME INVESTISSEMENT ""P"" (EUR) ACC" | Equity | 20201231 | FUND | I463339093 | I463339093 | ALLFUNDS |
| "BGF WORLD HEALTHSCIENCE ""D2"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463339098 | I463339098 | ALLFUNDS |
| "DWS INVEST CORPORATE HYBRID BONDS ""XC"" (EUR) ACC" | Equity | 20201231 | FUND | I463339103 | I463339103 | ALLFUNDS |
| "DWS INVEST CORPORATE HYBRID BONDS ""XD"" (EUR) INC" | Equity | 20201231 | FUND | I463339107 | I463339107 | ALLFUNDS |
| NEW CAPITAL EUROPE FUTURE LEADERS (GBP) INC | Equity | 20201231 | FUND | I463339110 | I463339110 | ALLFUNDS |
| "AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT ""A"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463339113 | I463339113 | ALLFUNDS |
| "ALLIANZ AMERICAN INCOME ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463339116 | I463339116 | ALLFUNDS |
| "PICTET JAPANESE EQUITY SELECTION ""I"" (GBP) ACC" | Equity | 20201231 | FUND | I463339122 | I463339122 | ALLFUNDS |
| "SCHRODER ISF EMERGING ASIA ""IZ"" (USD) ACC" | Equity | 20201231 | FUND | I463339127 | I463339127 | ALLFUNDS |
| "LEGG MASON WESTERN ASSET US CORE PLUS BOND ""X"" (EURHDG) INC" | Equity | 20201231 | FUND | I463339128 | I463339128 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""M"" (USD) ACC" | Equity | 20201231 | FUND | I463339133 | I463339133 | ALLFUNDS |
| "TCW METWEST HIGH YIELD BOND ""IG"" (GBPHDG) INC" | Equity | 20201231 | FUND | I463339138 | I463339138 | ALLFUNDS |
| "BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES ""I"" (EUR) ACC" | Equity | 20201231 | FUND | I463339143 | I463339143 | ALLFUNDS |
| "ALLIANZ GLOBAL EQUITY GROWTH ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463339144 | I463339144 | ALLFUNDS |
| "ALLIANZ GLOBAL EQUITY GROWTH ""AT"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463339149 | I463339149 | ALLFUNDS |
| "TCW EMERGING MARKETS INCOME ""IG-QD""(GBPHEDGED) INC" | Equity | 20201231 | FUND | I463339155 | I463339155 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""N"" (USD) ACC" | Equity | 20201231 | FUND | I463339158 | I463339158 | ALLFUNDS |
| "LO FUNDS NATURAL CAPITAL ""P"" (USD) ACC" | Equity | 20201231 | FUND | I463339161 | I463339161 | ALLFUNDS |
| "GAM MULTISTOCK ASIA FOCUS EQUITY ""CH"" (EUR) ACC" | Equity | 20201231 | FUND | I463339164 | I463339164 | ALLFUNDS |
| "CPR INVEST CREDIXX GLOBAL HIGH YIELD ""A"" (EUR) ACC" | Equity | 20201231 | FUND | I463339168 | I463339168 | ALLFUNDS |
| "TCW EMERGING MARKETS LOCAL CURRENCY INCOME ""IG-QD "" (GBP) INC" | Equity | 20201231 | FUND | I463339173 | I463339173 | ALLFUNDS |
| "METWEST TOTAL RETURN BOND ""IG-QD"" (GBPHEDGED) INC" | Equity | 20201231 | FUND | I463339178 | I463339178 | ALLFUNDS |
| "METWEST UNCONSTRAINED BOND ""IG-QD"" (GBPHEDGED) INC" | Equity | 20201231 | FUND | I463339183 | I463339183 | ALLFUNDS |
| "TCW MULTI-INCOME US EQUITIES ""IG-QD"" (GBPHEDGED) INC" | Equity | 20201231 | FUND | I463339185 | I463339185 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (EURHDG) ACC" | Equity | 20201231 | FUND | I463339188 | I463339188 | ALLFUNDS |
| "ALLIANZ CLEAN PLANET ""AT"" (EUR) ACC" | Equity | 20201231 | FUND | I463339195 | I463339195 | ALLFUNDS |
| "ALLIANZ CLEAN PLANET ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463339198 | I463339198 | ALLFUNDS |
| "ALLIANZ POSITIVE CHANGE ""AT"" (EUR) ACC" | Equity | 20201231 | FUND | I463339203 | I463339203 | ALLFUNDS |
| "ALLIANZ POSITIVE CHANGE ""AT"" (USD) ACC" | Equity | 20201231 | FUND | I463339206 | I463339206 | ALLFUNDS |
| "ALLIANZ FOOD SECURITY ""AT"" (EUR) ACC" | Equity | 20201231 | FUND | I463339209 | I463339209 | ALLFUNDS |
| "AMUNDI MONEY MARKET SHORT TERM USD ""DPV"" (USD) ACC" | Equity | 20201231 | FUND | I463339212 | I463339212 | ALLFUNDS |
| PHENIXFIN CORP | Equity | 20201231 | STK | PFX | PFX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DIGIRAD CORP | Equity | 20201231 | STK | STRRP | STRRP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ACORDA THERAPEUTICS INC | Equity | 20201231 | STK | ACOR | ACOR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CF FINANCE ACQUISITION III | Equity | 20201231 | STK | CFAC | CFAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20201231 | STK | HSDT | HSDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INDUS REALTY TRUST INC | Equity | 20201231 | STK | INDT | INDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INSIGNIA SYSTEMS INC | Equity | 20201231 | STK | ISIG | ISIG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PHENIXFIN CORP | Equity | 20201231 | STK | PFXNL | PFXNL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RODGERS SILICON VALLEY ACQUI | Equity | 20201231 | STK | RSVA | RSVA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| STAR EQUITY HOLDINGS INC | Equity | 20201231 | STK | STRR | STRR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| 180 DEGREE CAPITAL CORP | Equity | 20201231 | STK | TURN | TURN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CRUCIBLE ACQUISITION CORP | Equity | 20201231 | STK | CRU U | CRU U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| FORTRESS VALUE ACQUISITION | Equity | 20201231 | STK | FVT U | FVT U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ALLIANZ US LRG CAP BUFF10 JA | Equity | 20201231 | STK | AZAJ | AZAJ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALLIANZIM US LRG CAP BUFF20 | Equity | 20201231 | STK | AZBJ | AZBJ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INNOVATOR DBL STACK 9 BUFF-J | Equity | 20201231 | STK | DBJA | DBJA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INNOVATOR DOUBLE STACKER-JAN | Equity | 20201231 | STK | DSJA | DSJA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRUESHARES STRUCT OUTC JAN | Equity | 20201231 | STK | JANZ | JANZ | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INNOVATOR TRIPLE STACKER-JAN | Equity | 20201231 | STK | TSJA | TSJA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NOV Inc (STK) | Equity | 20201231 | IOPT | NOV | NOV | FWB |
| 180 DEGREE CAPITAL CORP | Equity | 20201231 | STK | HH2 | HH2 | FWB2 |
| ANTONY WASTE HANDLING CELL L | Equity | 20201231 | STK | AWHCL | AWHCL | NSE |
| SEATECH VENTURES CORP | Equity | 20201231 | STK | SEAV | SEAV | OTCLNKECN |
| ORO X MINING CORP | Equity | 20201231 | STK | WRPSF | WRPSF | OTCLNKECN |
| LEGION CONSORTIUM LIMITED | Equity | 20201231 | STK | 2129 | 2129 | SEHK |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201231 | IOPT | 75334 | 75334 | SWB |
| 2X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20201231 | IOPT | A12JSP | A12JSP | SWB |
| 2X Short Index linked to Baidu Inc. (IND) | Equity Index | 20201231 | IOPT | A162E7 | A162E7 | SWB |
| 5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | Equity Index | 20201231 | IOPT | A162LQ | A162LQ | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20201231 | IOPT | A1EZAF | A1EZAF | SWB |
| 2X Short Index linked to MTU Aero Engines Holdings AG (IND) | Equity Index | 20201231 | IOPT | A21JWG | A21JWG | SWB |
| 6X Short Index linked to Soybean Future (IND) | Agriculture | 20201231 | IOPT | A2BLMC | A2BLMC | SWB |
| 4X Short Index linked to Evotec AG (IND) | Equity Index | 20201231 | IOPT | A2NVNX | A2NVNX | SWB |
| 3X Short Index linked to Corn Future (IND) | Agriculture | 20201231 | IOPT | A2NVR7 | A2NVR7 | SWB |
| 6X Short Index linked to Corn Future (IND) | Agriculture | 20201231 | IOPT | A2NVTX | A2NVTX | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20201231 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20201231 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20201231 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20201231 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20201231 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20201231 | IOPT | SSU | SSU | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201231 | IOPT | XAGUSD | XAGUSD | SWB |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20201231 | STK | HSM | HSM | TSE |
| XEBEC ADSORPTION INC-SUB RCT | Equity | 20201231 | STK | XBC.R | XBC.R | VENTURE |
| CLENE INC | Equity | 20201230 | STK | CLNN | CLNN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ENVERIC BIOSCIENCES INC | Equity | 20201230 | STK | ENVB | ENVB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| XIAOBAI MAIMAI INC | Equity | 20201230 | STK | HX | HX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SMARTETFS ADVERT & MRKT TECH | Equity | 20201230 | STK | MRAD | MRAD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RAYLIANT QUANTAMENTAL CHINA | Equity | 20201230 | STK | RAYC | RAYC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SOUND ENHANCED FIXED INCOME | Equity | 20201230 | STK | SDEF | SDEF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SOUND EQUITY INCOME ETF | Equity | 20201230 | STK | SDEI | SDEI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SHANGHAI FOSUN PHARMACEUTI-H | Equity | 20201230 | STK | 08HH | 08HH | FWB2, GETTEX2, IBIS2, SWB2 |
| TERRACE ENERGY CORP | Equity | 20201230 | STK | 2TR | 2TR | FWB2, IBIS2, SWB2 |
| STRATEGIC ENERGY RESOURCES | Equity | 20201230 | STK | EB8 | EB8 | FWB2, IBIS2, SWB2 |
| SHANGHAI INDUSTRIAL HLDG LTD | Equity | 20201230 | STK | SGI | SGI | FWB2, IBIS2, SWB2 |
| XPED LTD | Equity | 20201230 | STK | U9O | U9O | FWB2, IBIS2, SWB2 |
| CHINA RESOURCES MIXC LIFESTY | Equity | 20201230 | STK | 1209N | 1209N | MEXI |
| KANPUR PLASTIPACK LTD | Equity | 20201230 | STK | KANPRPLA | KANPRPLA | NSE |
| ELLIPTIC LABORATORIES AS | Equity | 20201230 | STK | ELABS | ELABS | OSE |
| TELE GROUP CORP | Equity | 20201230 | STK | NXPCD | NXPCD | OTCLNKECN |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201230 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201230 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201230 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201230 | IOPT | 75334 | 75334 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20201230 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20201230 | IOPT | A0E4QP | A0E4QP | SWB |
| RDX (USD) Index (IND) | Equity Index | 20201230 | IOPT | A0JZHY | A0JZHY | SWB |
| 4X Long Index linked to Dow Jones Industrial Average (IND) | Equity Index | 20201230 | IOPT | A12HYG | A12HYG | SWB |
| 5X Short Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20201230 | IOPT | A162RH | A162RH | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20201230 | IOPT | A1EY91 | A1EY91 | SWB |
| 4X Short Index linked to Vonovia SE (IND) | Equity Index | 20201230 | IOPT | A21JD9 | A21JD9 | SWB |
| 4X Short Index linked to Deutsche Lufthansa AG V2 (IND) | Equity Index | 20201230 | IOPT | A2GGZE | A2GGZE | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20201230 | IOPT | DAX | DAX | SWB |
| Midcap DAX (IND) | Equity Index | 20201230 | IOPT | MDAX | MDAX | SWB |
| NYMEX Platinum Index (IND) | Metal | 20201230 | IOPT | PL | PL | SWB |
| SDAX Performance Index (IND) | Equity Index | 20201230 | IOPT | SDYP | SDYP | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20201230 | IOPT | SLA3TT | SLA3TT | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20201230 | IOPT | SSU | SSU | SWB |
| GOLDEN NUGGET ONLINE GAMING IN | Equity | 20201229 | STK | GNOG | GNOG | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TS INNOVATION ACQUIS-CLASS A | Equity | 20201229 | STK | TSIA | TSIA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PINE ISLAND ACQUISITION-CL A | Equity | 20201229 | STK | PIPP | PIPP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| SP/F S&P GLOBAL REIT SHARIA | Equity | 20201229 | STK | SPRE | SPRE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AVDR US LARGECAP ESG ETF | Equity | 20201229 | STK | AVDG | AVDG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AVDR US LARGECAP LEADING ETF | Equity | 20201229 | STK | AVDR | AVDR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CABOT GROWTH ETF | Equity | 20201229 | STK | CBTG | CBTG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MERLYN AI SECTORSURFER MOMEN | Equity | 20201229 | STK | DUDE | DUDE | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| UPHOLDINGS COMPOUND KINGS ET | Equity | 20201229 | STK | KNGS | KNGS | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PACER SWAN SOS FUND OF FUNDS | Equity | 20201229 | STK | PSFF | PSFF | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CANNING STREET CORP | Equity | 20201229 | STK | AAWCD | AAWCD | ARCAEDGE, OTCLNKECN |
| CASTLE AM & CO | Equity | 20201229 | STK | CTAMD | CTAMD | ARCAEDGE, OTCLNKECN |
| DUESENBERG TECHNOLOGIES INC | Equity | 20201229 | STK | DUSYF | DUSYF | ARCAEDGE, OTCLNKECN |
| PETVIVO HOLDINGS INC | Equity | 20201229 | STK | PETVD | PETVD | ARCAEDGE, OTCLNKECN |
| BPM MINERALS LTD | Equity | 20201229 | STK | BPM | BPM | ASX, ASXCEN, CHIXAU |
| CONVERGENZE SPA SOCIETA BENE | Equity | 20201229 | STK | CVG | CVG | BVME |
| PLANETEL SPA | Equity | 20201229 | STK | PLT | PLT | BVME |
| WARRANT ANTARES VISION S.P.A | Equity | 20201229 | STK | WAV | WAV | BVME |
| BAMBUSER AB | Equity | 20201229 | STK | 5JL | 5JL | FWB2, GETTEX2, SWB2 |
| STANDARD URANIUM LTD | Equity | 20201229 | STK | 9SU | 9SU | FWB2, GETTEX2, SWB2 |
| ENCORE ENERGY CORP | Equity | 20201229 | STK | 6TUW | 6TUW | FWB2, SWB2 |
| GOVIEX URANIUM INC | Equity | 20201229 | STK | 7GU | 7GU | FWB2, SWB2 |
| PENINSULA ENERGY LTD | Equity | 20201229 | STK | P1M | P1M | FWB2, SWB2 |
| UEX CORPORATION | Equity | 20201229 | STK | UXO | UXO | FWB2, SWB2 |
| JPEL PRIVATE EQUITY LTD | Equity | 20201229 | STK | JPEL | JPEL | LSE |
| TRAFALGAR PROPERTY GROUP PLC | Equity | 20201229 | STK | TRAF | TRAF | LSE |
| VECTOR CAPITAL PLC | Equity | 20201229 | STK | VCAP | VCAP | LSE |
| CERIDIAN HCM HOLDING INC | Equity | 20201229 | STK | CDAY | CDAY | MEXI |
| EVE & CO INC | Equity | 20201229 | STK | EEVVD | EEVVD | OTCLNKECN |
| SPARTA COMMERCIAL SERVICES I | Equity | 20201229 | STK | SRCOD | SRCOD | OTCLNKECN |
| TARONIS FUELS INC | Equity | 20201229 | STK | TRNFD | TRNFD | OTCLNKECN |
| VITANA-X INC | Equity | 20201229 | STK | VITX | VITX | OTCLNKECN |
| Hang Seng TECH Index (IND) | Equity Index | 20201229 | IOPT | HSTECH | HSTECH | SEHK |
| 3X Short Index linked to Commerzbank AG (IND) | Equity Index | 20201229 | IOPT | A12H29 | A12H29 | SWB |
| 2X Long Index linked to Infineon Technologies AG (IND) | Equity Index | 20201229 | IOPT | A12JD8 | A12JD8 | SWB |
| 5X Short Index linked to EURO STOXX 50 Index V6 (IND) | Equity Index | 20201229 | IOPT | A2BLPJ | A2BLPJ | SWB |
| 6X Short Index linked to Allianz SE (IND) | Equity Index | 20201229 | IOPT | A2NVWF | A2NVWF | SWB |
| Midcap DAX (IND) | Equity Index | 20201229 | IOPT | MDAX | MDAX | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20201229 | IOPT | SLA970 | SLA970 | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20201229 | IOPT | SX8P | SX8P | SWB |
| ANGOLD RESOURCES LTD | Equity | 20201229 | STK | AAU | AAU | VENTURE |
| EVE & CO INC | Equity | 20201229 | STK | EVE | EVE | VENTURE |
| GOLDSTAR MINERALS INC | Equity | 20201229 | STK | GDM | GDM | VENTURE |
| GOLD MOUNTAIN MINING CORP | Equity | 20201229 | STK | GMTN | GMTN | VENTURE |
| GREAT ELM CAPITAL GROUP INC | Equity | 20201228 | STK | GEG | GEG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MEDIROM HEALTHCARE TECHNOLOG | Equity | 20201228 | STK | MRM | MRM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DMY TECHNOLOGY GR III-CL A | Equity | 20201228 | STK | DMYI | DMYI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| GOTHAM ENHANCED 500 ETF | Equity | 20201228 | STK | GSPY | GSPY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ADVISORSHARES Q PORT BL ALLO | Equity | 20201228 | STK | QPT | QPT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ADVISORSHARES Q DYN GROWTH | Equity | 20201228 | STK | QPX | QPX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY VOLT ROBOCAR DISRUP | Equity | 20201228 | STK | VCAR | VCAR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| S/V CLOUD & CYBERSECURITY DI | Equity | 20201228 | STK | VCLO | VCLO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY VOLT FINTECH DISRUP | Equity | 20201228 | STK | VFIN | VFIN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY VOLT POP CULT DISRU | Equity | 20201228 | STK | VPOP | VPOP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MIT SOCIETA DI INTERMEDIAZIO | Equity | 20201228 | STK | MTS | MTS | BVME |
| HEDGED INCOME FUND | Equity | 20201228 | FUND | AILIX | AILIX | FUNDSERV |
| HEDGED INCOME FUND | Equity | 20201228 | FUND | APLIX | APLIX | FUNDSERV |
| VALEO PHARMA INC | Equity | 20201228 | STK | VPHIF | VPHIF | OTCLNKECN |
| DEYUN HOLDING LTD. | Equity | 20201228 | STK | 1440 | 1440 | SEHK |
| C&D PROPERTY MANAGEMENT GROU | Equity | 20201228 | STK | 2156 | 2156 | SEHK |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201228 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201228 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201228 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201228 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201228 | IOPT | 75334 | 75334 | SWB |
| RDX (USD) Index (IND) | Equity Index | 20201228 | IOPT | A0JZHY | A0JZHY | SWB |
| 5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | Equity Index | 20201228 | IOPT | A162LQ | A162LQ | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20201228 | IOPT | A1EY91 | A1EY91 | SWB |
| Vontobel Faktor 2X Long Index linked to Vestas Wind System (IND) | Equity Index | 20201228 | IOPT | A21JV2 | A21JV2 | SWB |
| Vontobel Faktor 2X Short Index linked to Vestas Wind Syste (IND) | Equity Index | 20201228 | IOPT | A21JV3 | A21JV3 | SWB |
| AG LEV12 L USD (IND) | Equity Index | 20201228 | IOPT | A2BL31 | A2BL31 | SWB |
| AG LEV 12 S USD (IND) | Equity Index | 20201228 | IOPT | A2BL38 | A2BL38 | SWB |
| AG LEV 10 S USD (IND) | Equity Index | 20201228 | IOPT | A2BL39 | A2BL39 | SWB |
| AU LEV 15 S USD (IND) | Equity Index | 20201228 | IOPT | A2BL3T | A2BL3T | SWB |
| AU LEV 12 S USD (IND) | Equity Index | 20201228 | IOPT | A2BL3U | A2BL3U | SWB |
| AU LEV 10 S USD (IND) | Equity Index | 20201228 | IOPT | A2BL3V | A2BL3V | SWB |
| SILBER LEV 8 S USD (IND) | Metal | 20201228 | IOPT | A2BL4A | A2BL4A | SWB |
| SILBER LEV 6 S USD (IND) | Metal | 20201228 | IOPT | A2BL4B | A2BL4B | SWB |
| SILBER LEV 4 S USD (IND) | Metal | 20201228 | IOPT | A2BL4C | A2BL4C | SWB |
| SILBER LEV 2 S USD (IND) | Metal | 20201228 | IOPT | A2BL4D | A2BL4D | SWB |
| 8X Short Index linked to Soybean Future (IND) | Agriculture | 20201228 | IOPT | A2BLME | A2BLME | SWB |
| 5X Long Index linked to Soybean Future (IND) | Agriculture | 20201228 | IOPT | A2GGUQ | A2GGUQ | SWB |
| Platin LEV8 L USD (IND) | Metal | 20201228 | IOPT | A2L0RW | A2L0RW | SWB |
| 6X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20201228 | IOPT | A2NVX5 | A2NVX5 | SWB |
| Brent Oil Faktor 2 Long Daily (IND) | Energy | 20201228 | IOPT | A2RPBZ | A2RPBZ | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | Energy | 20201228 | IOPT | A2RPCB | A2RPCB | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20201228 | IOPT | A2RPCR | A2RPCR | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20201228 | IOPT | SSU | SSU | SWB |
| E2GOLD INC | Equity | 20201228 | STK | ETU | ETU | VENTURE |
| BETTER WORLD ACQUISITION COR | Equity | 20201224 | STK | BWAC | BWAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EUCRATES BIOMEDICAL ACQUISIT | Equity | 20201224 | STK | EUCR | EUCR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LIFESPOT HEALTH L-NEW SHARES | Equity | 20201224 | STK | LSHN | LSHN | ASX, ASXCEN |
| PRS REIT PLC/THE | Equity | 20201224 | STK | PRSR | PRSR | BATEUK, CHIXUK, LSE |
| PINEAPPLE POWER CORP PLC | Equity | 20201224 | STK | PNPL | PNPL | LSE |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201224 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201224 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201224 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201224 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201224 | IOPT | 75334 | 75334 | SWB |
| 3X Long Index linked to Gilead Sciences Inc. V4 (IND) | Equity Index | 20201224 | IOPT | A2BNTU | A2BNTU | SWB |
| 5X Short Index linked to Evotec SE (IND) | Equity Index | 20201224 | IOPT | A2NV0K | A2NV0K | SWB |
| LN: LINE CORP-SPONSORED ADR: ADJ (BASKET) | Equity | 20201224 | IOPT | LN | LN1 | SWB |
| Midcap DAX (IND) | Equity Index | 20201224 | IOPT | MDAX | MDAX | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20201224 | IOPT | SLA970 | SLA970 | SWB |
| ARKO CORP | Equity | 20201224 | STK | ARKO | ARKO | TASE |
| PORCH GROUP INC | Equity | 20201223 | STK | PRCH | PRCH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VINCERA PHARMA INC | Equity | 20201223 | STK | VINC | VINC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VINCERA PHARMA INC | Equity | 20201223 | STK | VINCU | VINCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SWAN HEDGED EQUITY US LG CAP | Equity | 20201223 | STK | HEGD | HEGD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PACER SWAN CONS DECEMBER ETF | Equity | 20201223 | STK | PSCX | PSCX | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PACER SWAN SOS FLEX DEC ETF | Equity | 20201223 | STK | PSFD | PSFD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PACER SWAN SOS MOD DECEM ETF | Equity | 20201223 | STK | PSMD | PSMD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ELIXIR ENERGY LTD-EX OPTION | Equity | 20201223 | STK | EXRNB | EXRNB | ASX, ASXCEN, CHIXAU |
| HEALTH AND PLANT PROTEIN GROUP | Equity | 20201223 | STK | HPP | HPP | ASX, ASXCEN, CHIXAU |
| INVESTIGATOR RESOU-EX OPTION | Equity | 20201223 | STK | IVRNA | IVRNA | ASX, ASXCEN, CHIXAU |
| SKIN ELEMENTS LTD-EX OPTION | Equity | 20201223 | STK | SKNNC | SKNNC | ASX, ASXCEN, CHIXAU |
| INTEGRATED DIAGNOSTICS HOLDI | Equity | 20201223 | STK | IDHC | IDHC | BATEUK, CHIXUK, LSE |
| COUPA SOFTWARE INC | Equity | 20201223 | STK | 2C0 | 2C0 | FWB2, GETTEX2, SWB2 |
| CARMIGNAC PATRIMOINE-A E-Y-D | Equity | 20201223 | STK | Y9UP | Y9UP | FWB2, GETTEX2, SWB2 |
| ONE HERITAGE GROUP PLC | Equity | 20201223 | STK | OHG | OHG | LSE |
| CESKA ZBROJOVKA GROUP SE | Equity | 20201223 | STK | CZG | CZG | PRA |
| ZONBONG LANDSCAPE ENVIRONMENTAL LIMITED | Equity | 20201223 | STK | 1855 | 1855 | SEHK |
| GX CHINA CLEAN ENERGY-USD | Equity | 20201223 | STK | 9809 | 9809 | SEHK |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201223 | IOPT | 61663 | 61663 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201223 | IOPT | 75334 | 75334 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20201223 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20201223 | IOPT | A0E4QP | A0E4QP | SWB |
| RDX (USD) Index (IND) | Equity Index | 20201223 | IOPT | A0JZHY | A0JZHY | SWB |
| 3X Long Index linked to Vestas Wind Systems AS (IND) | Equity Index | 20201223 | IOPT | A12J14 | A12J14 | SWB |
| Vontobel Faktor 6X Long Index linked to Vestas Wind System (IND) | Equity Index | 20201223 | IOPT | A21JK6 | A21JK6 | SWB |
| 2X Short Index linked to Soybean Future (IND) | Agriculture | 20201223 | IOPT | A2BLL8 | A2BLL8 | SWB |
| 8X Long Index linked to Soybean Future (IND) | Agriculture | 20201223 | IOPT | A2BLMD | A2BLMD | SWB |
| 5X Long Index linked to Goldman Sachs Group Inc. (IND) | Equity Index | 20201223 | IOPT | A2GGT8 | A2GGT8 | SWB |
| E-Mobilitaet Batterie Index (IND) | Equity Index | 20201223 | IOPT | SLA8F9 | SLA8F9 | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201223 | IOPT | XAGUSD | XAGUSD | SWB |
| ARIZONA GOLD CORP | Equity | 20201223 | STK | AZG | AZG | TSE |
| CALFRAC WELL SERVICES LTD | Equity | 20201223 | STK | CFW | CFW | TSE |
| SAN LORENZO GOLD CORP | Equity | 20201223 | STK | SLG | SLG | VENTURE |
| PROTEOSTASIS THERAPEUTICS IN | Equity | 20201222 | STK | YMTX | YMTX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HEXO CORP | Equity | 20201222 | STK | HEXO | HEXO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ARKO CORP | Equity | 20201222 | STK | ARKO | ARKO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AERSALE CORP | Equity | 20201222 | STK | ASLE | ASLE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| BREEZE HOLDINGS ACQUISITION | Equity | 20201222 | STK | BREZ | BREZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BREEZE HOLDINGS ACQ- RIGHTS | Equity | 20201222 | STK | BREZR | BREZR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CF ACQUISITION CORP IV | Equity | 20201222 | STK | CFIVU | CFIVU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GBS INC | Equity | 20201222 | STK | GBS | GBS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PHARMING GROUP NV - ADR | Equity | 20201222 | STK | PHAR | PHAR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| 7GC & CO HOLDINGS INC | Equity | 20201222 | STK | VIIAU | VIIAU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VIVEON HEALTH ACQUISITION CO | Equity | 20201222 | STK | VHAQ U | VHAQ U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GLOBAL CROSSING AIRLINES GROUP | Equity | 20201222 | STK | JETMF | JETMF | ARCAEDGE, OTCLNKECN |
| BENZ MINING CORP-CDI | Equity | 20201222 | STK | BNZ | BNZ | ASX, ASXCEN, CHIXAU |
| PAYRIGHT LTD | Equity | 20201222 | STK | PYR | PYR | ASX, ASXCEN, CHIXAU |
| AGILE CONTENT SA - RTS210202 | Equity | 20201222 | STK | AGI.D | AGI.D | BM |
| ECOFIN US RENEWABLES INFRAST | Equity | 20201222 | STK | RNEP | RNEP | LSE |
| ECOFIN US RENEWABLES INFRAST | Equity | 20201222 | STK | RNEW | RNEW | LSE |
| SCHRODER BSC SOCIAL IMPACT T | Equity | 20201222 | STK | SBSI | SBSI | LSE |
| AON PLC-CLASS A | Equity | 20201222 | STK | AONN | AONN | MEXI |
| BLACK IRON INC | Equity | 20201222 | STK | BKIN | BKIN | MEXI |
| FIRST TRUST NASDAQ GLOBAL AU | Equity | 20201222 | STK | CARZ | CARZ | MEXI |
| CARVANA CO | Equity | 20201222 | STK | CVNA | CVNA | MEXI |
| DOMINION ENERGY INC | Equity | 20201222 | STK | D | D | MEXI |
| FIRST TRUST GLOBAL WIND ENER | Equity | 20201222 | STK | FAN | FAN | MEXI |
| FUELCELL ENERGY INC | Equity | 20201222 | STK | FCEL | FCEL | MEXI |
| LUMINAR TECHNOLOGIES INC | Equity | 20201222 | STK | LAZR | LAZR | MEXI |
| CLOUDFLARE INC - CLASS A | Equity | 20201222 | STK | NET | NET | MEXI |
| PLUG POWER INC | Equity | 20201222 | STK | PLUG | PLUG | MEXI |
| QUANTUMSCAPE CORP | Equity | 20201222 | STK | QS | QS | MEXI |
| SUNRUN INC | Equity | 20201222 | STK | RUN | RUN | MEXI |
| HOPIUM SA | Equity | 20201222 | STK | MLHPI | MLHPI | SBF |
| NR21-RTS | Equity | 20201222 | STK | N21DS | N21DS | SBF |
| MEDIA ASIA GROUP HOLDINGS LT | Equity | 20201222 | STK | 8581 | 8581 | SEHK |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201222 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201222 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201222 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201222 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201222 | IOPT | 75334 | 75334 | SWB |
| 4X Short Index linked to The Goldman Sachs Group | Inc. (IND) | 20201222 | IOPT | A21JDR | A21JDR | SWB |
| 3X Long Index linked to Soybean Future V2 (IND) | Agriculture | 20201222 | IOPT | A2NVW6 | A2NVW6 | SWB |
| GENCELL LTD | Equity | 20201222 | STK | GNCL | GNCL | TASE |
| AU GOLD CORP | Equity | 20201222 | STK | AUGC | AUGC | VENTURE |
| GLOBAL CROSSING AIRLINES GROUP | Equity | 20201222 | STK | JET | JET | VENTURE |
| VIOR INC | Equity | 20201222 | STK | VIO | VIO | VENTURE |
| "SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF ""DT"" (CHF) ACC" | Equity | 20201221 | FUND | I461913166 | I461913166 | ALLFUNDS |
| CANOO INC | Equity | 20201221 | STK | GOEV | GOEV | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BENESSERE CAPITAL ACQUISITIO | Equity | 20201221 | STK | BENEU | BENEU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LIBERTY BROADBAND CORP PREFERRED SER A | Equity | 20201221 | STK | LBRDP | LBRDP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PURPLE BIOTECH LTD | Equity | 20201221 | STK | PPBT | PPBT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ORLA MINING LTD | Equity | 20201221 | STK | ORLA | ORLA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INVESCO FOCUSED DISCOVERY GR | Equity | 20201221 | STK | IVDG | IVDG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INVESCO US LARGE CAP CORE ES | Equity | 20201221 | STK | IVLC | IVLC | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INVESCO REAL ASSETS ESG ETF | Equity | 20201221 | STK | IVRA | IVRA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INVESCO SELECT GROWTH ETF | Equity | 20201221 | STK | IVSG | IVSG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ITEX CORP | Equity | 20201221 | STK | ITEXD | ITEXD | ARCAEDGE, OTCLNKECN |
| NEXON CO LTD-UNSP ADR | Equity | 20201221 | STK | NEXOY | NEXOY | ARCAEDGE, OTCLNKECN |
| AFRICAN GOLD LTD-NEW SHARES | Equity | 20201221 | STK | A1GN | A1GN | ASX, ASXCEN, CHIXAU |
| ASTON MINERALS LTD | Equity | 20201221 | STK | ASO | ASO | ASX, ASXCEN, CHIXAU |
| IGEAMED SPA | Equity | 20201221 | STK | MED | MED | BVME |
| Short Duration HY Muni Fund Class C | Equity | 20201221 | FUND | ACHMX | ACHMX | FUNDSERV |
| NELLY GROUP AB | Equity | 20201221 | STK | QLRO | QLRO | FWB |
| HEXO CORP | Equity | 20201221 | STK | 74HA | 74HA | FWB2, GETTEX2 |
| OLAM INTERNATIONAL LTD | Equity | 20201221 | STK | O5I | O5I | FWB2, GETTEX2, SWB2 |
| BANK OZK | Equity | 20201221 | STK | BO8 | BO8 | GETTEX2 |
| E-THERAPEUTICS PLC | Equity | 20201221 | STK | ETX | ETX | LSE |
| ACESO LIFE SCIENCE GROUP LTD | Equity | 20201221 | STK | 474 | 474 | SEHK |
| NEWLINK TECHNOLOGY INC. | Equity | 20201221 | STK | 9600 | 9600 | SEHK |
| LION-OCBC SEC HS TECH ETF | Equity | 20201221 | STK | HST | HST | SGX |
| NYSE Arca Gold BUGS Index (IND) | Equity Index | 20201221 | IOPT | HUI | HUI | SWB |
| Midcap DAX (IND) | Equity Index | 20201221 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20201221 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20201221 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20201221 | IOPT | SXPP | SXPP | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201221 | IOPT | XAGUSD | XAGUSD | SWB |
| HEXO CORP | Equity | 20201221 | STK | HEXO | HEXO | TSE |
| EFH HOLDINGS INC | Equity | 20201221 | STK | EFH | EFH | VENTURE |
| PEGASUS RESOURCES INC | Equity | 20201221 | STK | PEGA | PEGA | VENTURE |
| "SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD ""DT"" (USD) ACC" | Equity | 20201218 | FUND | I461440348 | I461440348 | ALLFUNDS |
| "SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP ""DT"" (GBP) ACC" | Equity | 20201218 | FUND | I461440352 | I461440352 | ALLFUNDS |
| "SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF ""FT"" (CHF) ACC" | Equity | 20201218 | FUND | I461440357 | I461440357 | ALLFUNDS |
| "SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR ""AT"" (EUR) ACC" | Equity | 20201218 | FUND | I461440362 | I461440362 | ALLFUNDS |
| "SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD ""AT"" (USD) ACC" | Equity | 20201218 | FUND | I461440367 | I461440367 | ALLFUNDS |
| "SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP ""AT"" (GBP) ACC" | Equity | 20201218 | FUND | I461440369 | I461440369 | ALLFUNDS |
| ACKRELL SPAC PARTNERS I CO | Equity | 20201218 | STK | ACKIU | ACKIU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CONX CORP-CLASS A SHARES | Equity | 20201218 | STK | CONX | CONX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WISDOMTREE ENHANCED COMMODIT | Equity | 20201218 | STK | 1854685D | 1854685D | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT CBOE VEST US DEEP BUF DEC | Equity | 20201218 | STK | DDEC | DDEC | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT CBOE VEST US EQ BUFF DEC | Equity | 20201218 | STK | FDEC | FDEC | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT CBOE V GROWTH 100 BUF DEC | Equity | 20201218 | STK | QDEC | QDEC | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT CBOE V INTERN EQ BUFF DEC | Equity | 20201218 | STK | YDEC | YDEC | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RINCON RESOURCES LTD | Equity | 20201218 | STK | RCR | RCR | ASX, ASXCEN |
| RED SKY ENERGY LT-NEW SHARES | Equity | 20201218 | STK | ROGNA | ROGNA | ASX, ASXCEN |
| Deutsche Lufthansa AG (STK) | Equity | 20201218 | IOPT | LHA | LHA | FWB, SWB |
| Mastercard Inc (STK) | Equity | 20201218 | IOPT | MA | MA | FWB, SWB |
| Nemetschek SE (STK) | Equity | 20201218 | IOPT | NEM | NEM | FWB, SWB |
| K+S AG (STK) | Equity | 20201218 | IOPT | SDF | SDF | FWB, SWB |
| CUREVAC NV | Equity | 20201218 | STK | CVACN | CVACN | MEXI |
| MEREDITH CORP | Equity | 20201218 | STK | MDP | MDP | MEXI |
| PERSHING SQUARE TONTINE -A | Equity | 20201218 | STK | PSTH | PSTH | MEXI |
| VANGUARD ENERGY ETF | Equity | 20201218 | STK | VDE | VDE | MEXI |
| VANGUARD FINANCIALS ETF | Equity | 20201218 | STK | VFH | VFH | MEXI |
| HAIER SMART HOME CO LTD-H | Equity | 20201218 | STK | 6690 | 6690 | SEHK |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201218 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201218 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201218 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201218 | IOPT | 61783 | 61783 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | None | 20201218 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201218 | IOPT | 75334 | 75334 | SWB |
| Silber Future 12/2020 (COMEX) USD (IND) | Metal | 20201218 | IOPT | 75825 | 75825 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | None | 20201218 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20201218 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20201218 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | None | 20201218 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20201218 | IOPT | A0QZFY | A0QZFY | SWB |
| 2X Short Index linked to ThyssenKrupp AG (IND) | Equity Index | 20201218 | IOPT | A12JF5 | A12JF5 | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20201218 | IOPT | A160Y3 | A160Y3 | SWB |
| 5X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20201218 | IOPT | A21J2L | A21J2L | SWB |
| Vontobel Faktor 4X Short Index linked to Vestas Wind Syste (IND) | Equity Index | 20201218 | IOPT | A21JLA | A21JLA | SWB |
| 5X Short Index linked to S&P 500 Index V3 (IND) | Equity Index | 20201218 | IOPT | A2BLPN | A2BLPN | SWB |
| 5X Short Index linked to Silver (Troy Ounce) V3 (IND) | Metal | 20201218 | IOPT | A2BLQC | A2BLQC | SWB |
| 10X Long Index linked to AEX Index (IND) | Equity Index | 20201218 | IOPT | A2BNR4 | A2BNR4 | SWB |
| 3X Long Index linked to PayPal Holdings Inc. V2 (IND) | Equity Index | 20201218 | IOPT | A2BNVG | A2BNVG | SWB |
| 6X Short Index linked to EURO STOXX 50 Index V3 (IND) | Equity Index | 20201218 | IOPT | A2GGZS | A2GGZS | SWB |
| 4X Long Index linked to Copper Future (IND) | None | 20201218 | IOPT | A2NVTY | A2NVTY | SWB |
| 2X Short Index linked to ASML Holding NV (IND) | Equity Index | 20201218 | IOPT | A2NVZT | A2NVZT | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20201218 | IOPT | DAX | DAX | SWB |
| Long-DAX Index (IND) | Equity Index | 20201218 | IOPT | LDAX | LDAX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20201218 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20201218 | IOPT | SSU | SSU | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201218 | IOPT | XAGUSD | XAGUSD | SWB |
| MINDBEACON HOLDINGS INC-W/I | Equity | 20201218 | STK | MBCN | MBCN | TSE |
| CROSS BORDER CAPITAL I INC | Equity | 20201218 | STK | CBX.P | CBX.P | VENTURE |
| PCF GROUP SA | Equity | 20201218 | STK | PCF | PCF | WSE |
| "LYXOR / SANDLER US EQUITY FUND ""I"" (USD) ACC" | Equity | 20201217 | FUND | I461252118 | I461252118 | ALLFUNDS |
| "THE COLCHESTER LOCAL MARKETS BOND ""I"" (EUR) INC" | Equity | 20201217 | FUND | I461252121 | I461252121 | ALLFUNDS |
| "PHARUS SICAV TIKEHON GLOBAL GROWTH & INCOME ""B"" (EUR) ACC" | Equity | 20201217 | FUND | I461252124 | I461252124 | ALLFUNDS |
| "LYXOR BRIDGEWATER CORE GLOBAL MACRO FUND ""I"" (USD) ACC" | Equity | 20201217 | FUND | I461252128 | I461252128 | ALLFUNDS |
| "LYXOR MARATHON EMERGING MARKETS BOND ""I"" (USD) ACC" | Equity | 20201217 | FUND | I461252133 | I461252133 | ALLFUNDS |
| CLEAVER LEAVES HOLDINGS INC | Equity | 20201217 | STK | CLVR | CLVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DUNE ACQUISITION CORP | Equity | 20201217 | STK | DUNEU | DUNEU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INSU ACQUISITION CORP III | Equity | 20201217 | STK | IIIIU | IIIIU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| 908 DEVICES INC | Equity | 20201217 | STK | MASS | MASS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MEDTECH ACQUISITION CORP/NY | Equity | 20201217 | STK | MTACU | MTACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SEVEN OAKS ACQUISITION CORP | Equity | 20201217 | STK | SVOKU | SVOKU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TEKKORP DIGITAL ACQUISITIO-A | Equity | 20201217 | STK | TEKK | TEKK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VENTOUX CCM ACQUISITION CORP | Equity | 20201217 | STK | VTAQU | VTAQU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NORTHERN STAR ACQUISITION CORP | Equity | 20201217 | STK | STIC | STIC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| NATIONAL AUSTRALIA BANK | Equity | 20201217 | STK | NABPH | NABPH | ASX, ASXCEN |
| CETTIRE LTD | Equity | 20201217 | STK | CTT | CTT | ASX, ASXCEN, CHIXAU |
| DESERT METALS LTD | Equity | 20201217 | STK | DM1 | DM1 | ASX, ASXCEN, CHIXAU |
| PNX METALS LTD-NEW SHARES | Equity | 20201217 | STK | PNXNB | PNXNB | ASX, ASXCEN, CHIXAU |
| TENAX INTERNATIONAL SPA | Equity | 20201217 | STK | TNX | TNX | BVME |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201217 | IOPT | 61663 | 61663 | FWB, SWB |
| DARCO WATER TECHNOLOGIES LTD | Equity | 20201217 | STK | D3XA | D3XA | FWB2, GETTEX2, IBIS2, SWB2 |
| CHINESE PEOPLE HOLDINGS CO | Equity | 20201217 | STK | KEH | KEH | FWB2, GETTEX2, IBIS2, SWB2 |
| CHINA DISPLAY OPTOELECTRONIC | Equity | 20201217 | STK | PJJ1 | PJJ1 | FWB2, SWB2 |
| GX TELMED DIG HLTH UCITS | Equity | 20201217 | STK | EDOC | EDOC | LSEETF |
| GX TELMED DIG HLTH UCITS | Equity | 20201217 | STK | EDOG | EDOG | LSEETF |
| GX VGAMESESPORTS UCITS | Equity | 20201217 | STK | HERG | HERG | LSEETF |
| GX VGAMESESPORTS UCITS | Equity | 20201217 | STK | HERU | HERU | LSEETF |
| FINEX USA IT UCITS ETF MINI | Equity | 20201217 | STK | FXIM | FXIM | MOEX |
| FINEX USA UCITS ETF | Equity | 20201217 | STK | FXUS | FXUS | MOEX |
| FINEX GLOBAL EQUITY ETF USD | Equity | 20201217 | STK | FXWO | FXWO | MOEX |
| GHY CULTURE & MEDIA HOLDING | Equity | 20201217 | STK | XJB | XJB | SGX |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201217 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201217 | IOPT | 56335 | 56335 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201217 | IOPT | 61783 | 61783 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201217 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201217 | IOPT | 75334 | 75334 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20201217 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20201217 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20201217 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20201217 | IOPT | A160Y3 | A160Y3 | SWB |
| 5X Short Index linked to Baidu Inc. V2 (IND) | Equity Index | 20201217 | IOPT | A162B6 | A162B6 | SWB |
| 2X Short Index linked to Brent Crude Oil Future (IND) | Energy | 20201217 | IOPT | A162F5 | A162F5 | SWB |
| 2X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) | Energy | 20201217 | IOPT | A162GF | A162GF | SWB |
| 4X Short Index linked to Porsche Automobil Holding SE (IND) | Equity Index | 20201217 | IOPT | A21JDT | A21JDT | SWB |
| 2X Short Index linked to The Goldman Sachs Group | Inc. (IND) | 20201217 | IOPT | A21JEC | A21JEC | SWB |
| 5X Short Index linked to DAX V6 (IND) | Equity Index | 20201217 | IOPT | A2BLMW | A2BLMW | SWB |
| 4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20201217 | IOPT | A2NV0U | A2NV0U | SWB |
| 3X Short Index linked to Copper Future (IND) | Metal | 20201217 | IOPT | A2NVSF | A2NVSF | SWB |
| 4X Short Index linked to Volkswagen AG V2 (IND) | Equity Index | 20201217 | IOPT | A2NVWP | A2NVWP | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20201217 | IOPT | DAX | DAX | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20201217 | IOPT | INDU | INDU | SWB |
| AVRUPA MINERALS LTD | Equity | 20201217 | STK | AVU | AVU | VENTURE |
| NEPTUNE DIGITAL ASSETS CORP | Equity | 20201217 | STK | DASH | DASH | VENTURE |
| PRAIRIE STORM RESOURCES CORP | Equity | 20201217 | STK | PSEC | PSEC | VENTURE |
| AMERICAN FINANCE TRUST | Equity | 20201216 | STK | AFINO | AFINO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BURGERFI INTERNATIONAL INC | Equity | 20201216 | STK | BFI | BFI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BULL HORN HOLDINGS CORP | Equity | 20201216 | STK | BHSE | BHSE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CORNER GROWTH ACQUISITION CO | Equity | 20201216 | STK | COOLU | COOLU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FG FINANCIAL GROUP INC | Equity | 20201216 | STK | FGF | FGF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FG FINANCIAL GROUP INC | Equity | 20201216 | STK | FGFPP | FGFPP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SCION TECH GROWTH I | Equity | 20201216 | STK | SCOAU | SCOAU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VIRIOS THERAPEUTICS INC | Equity | 20201216 | STK | VIRI | VIRI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GOLDEN FALCON ACQUISITION CO | Equity | 20201216 | STK | GFX U | GFX U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DIREXION WORLD WITHOUT WASTE | Equity | 20201216 | STK | WWOW | WWOW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PARINGA RESOURCES LTD | Equity | 20201216 | STK | PNGZF | PNGZF | ARCAEDGE |
| ASTON MARTIN LAGO - UNSP ADR | Equity | 20201216 | STK | ARGGD | ARGGD | ARCAEDGE, OTCLNKECN |
| PROPELLUS INC | Equity | 20201216 | STK | SSOLD | SSOLD | ARCAEDGE, OTCLNKECN |
| ECOARK HOLDINGS INC | Equity | 20201216 | STK | ZESTD | ZESTD | ARCAEDGE, OTCLNKECN |
| PLAYSIDE STUDIOS LTD | Equity | 20201216 | STK | PLY | PLY | ASX, ASXCEN, CHIXAU |
| PROVINCE RESOURCE-NEW SHARES | Equity | 20201216 | STK | PRLNC | PRLNC | ASX, ASXCEN, CHIXAU |
| VIKING MINES LTD-NEW SHARES | Equity | 20201216 | STK | VKANA | VKANA | ASX, ASXCEN, CHIXAU |
| WESTAR RESOURCES LTD | Equity | 20201216 | STK | WSR | WSR | ASX, ASXCEN, CHIXAU |
| WT BRENT CRUDE 3X DAILY LVRG | Equity | 20201216 | STK | 3BRL | 3BRL | BVME.ETF |
| WT WTI CRUDE 3X DAILY LVRGD | Equity | 20201216 | STK | 3OIL | 3OIL | BVME.ETF |
| WT WTI CRUDE 3X DAILY SHORT | Equity | 20201216 | STK | 3OIS | 3OIS | BVME.ETF |
| BUNKER HILL MINING CORP | Equity | 20201216 | STK | LMNA | LMNA | FWB2 |
| VALENS CO INC/THE | Equity | 20201216 | STK | 7LV | 7LV | FWB2, SWB2 |
| LYXOR S&P EUROZONE CLIMATE | Equity | 20201216 | STK | EPAB | EPAB | LSE |
| LYXOR S&P EU PARIS-AL CLIMAT | Equity | 20201216 | STK | RPAB | RPAB | LSE |
| XIAOMI CORP-CLASS B | Equity | 20201216 | STK | 1810N | 1810N | MEXI |
| BALTIC TELEKOM AS | Equity | 20201216 | STK | BTE1R | BTE1R | N.RIGA |
| MOTILAL OSWAL 5YR G SEC-ETF | Equity | 20201216 | STK | G5 | G5 | NSE |
| AKER BIOMARINE AS | Equity | 20201216 | STK | AKBM | AKBM | OSE |
| ADVANTAGEWON OIL CORP | Equity | 20201216 | STK | ANTGD | ANTGD | OTCLNKECN |
| CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. | Equity | 20201216 | STK | 1940 | 1940 | SEHK |
| ZERO2IPO HOLDINGS INC. | Equity | 20201216 | STK | 1945 | 1945 | SEHK |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201216 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201216 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201216 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201216 | IOPT | 61783 | 61783 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201216 | IOPT | 75334 | 75334 | SWB |
| Bitcoin Future 12/2020 (CME) USD (IND) | Cryptocurrency | 20201216 | IOPT | 80089 | 80089 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20201216 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20201216 | IOPT | A0QZFY | A0QZFY | SWB |
| Brent Oil Faktor 2 Short Daily (IND) | Energy | 20201216 | IOPT | A2RPB7 | A2RPB7 | SWB |
| Brent Oil Faktor 3 Short Daily (IND) | Energy | 20201216 | IOPT | A2RPB8 | A2RPB8 | SWB |
| Brent Oil Faktor 4 Short Daily (IND) | Energy | 20201216 | IOPT | A2RPB9 | A2RPB9 | SWB |
| Brent Oil Faktor 6 Short Daily (IND) | Energy | 20201216 | IOPT | A2RPCA | A2RPCA | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | Energy | 20201216 | IOPT | A2RPCB | A2RPCB | SWB |
| Solactive E-Mobilitat Wasserstoff Europa Index (IND) | Equity Index | 20201216 | IOPT | SL0A1B | SL0A1B | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20201216 | IOPT | SLA3TT | SLA3TT | SWB |
| CI GALAXY BITCOIN FUND | Equity | 20201216 | STK | BTCG.UN | BTCG.UN | TSE |
| G MINING VENTURES CORP | Equity | 20201216 | STK | GMIN | GMIN | VENTURE |
| NEXE INNOVATIONS INC | Equity | 20201216 | STK | NEXE | NEXE | VENTURE |
| TOMBILL MINES LTD | Equity | 20201216 | STK | TBLL | TBLL | VENTURE |
| BIOATLA INC | Equity | 20201215 | STK | BCAB | BCAB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT INTERNATIONAL DEV CAP STR | Equity | 20201215 | STK | FICS | FICS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LUX HEALTH TECH ACQUIS-CL A | Equity | 20201215 | STK | LUXA | LUXA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SCOPUS BIOPHARMA INC | Equity | 20201215 | STK | SCPS | SCPS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TURMERIC ACQUISITION CORP-A | Equity | 20201215 | STK | TMPM | TMPM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| UPSTART HOLDINGS INC | Equity | 20201215 | STK | UPST | UPST | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CONTEXTLOGIC INC | Equity | 20201215 | STK | WISH | WISH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| XOMA CORP | Equity | 20201215 | STK | XOMAP | XOMAP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SPAC & NEW ISSUE ETF | Equity | 20201215 | STK | SPCX | SPCX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| METALLICA METALS CORP | Equity | 20201215 | STK | CRUUF | CRUUF | ARCAEDGE, OTCLNKECN |
| RDVA INC | Equity | 20201215 | STK | RDVA | RDVA | ARCAEDGE, OTCLNKECN |
| COMAL SPA | Equity | 20201215 | STK | CML | CML | BVME |
| HEIQ PLC | Equity | 20201215 | STK | 9JC | 9JC | FWB |
| NUMINUS WELLNESS INC | Equity | 20201215 | STK | LR23 | LR23 | FWB2, SWB2 |
| TALGA GROUP LTD | Equity | 20201215 | STK | TGX | TGX | FWB2, SWB2 |
| MSIF-EUROPE CHAMP-A EUR | Equity | 20201215 | STK | MSJB | MSJB | GETTEX |
| NAGARRO SE | Equity | 20201215 | STK | NA9 | NA9 | GETTEX, IBIS |
| THARISA PLC | Equity | 20201215 | STK | THA | THA | JSE |
| ABINGDON HEALTH PLC | Equity | 20201215 | STK | ABDX | ABDX | LSE |
| SUPURVA HEALTHCARE GROUP INC | Equity | 20201215 | STK | SPRVD | SPRVD | OTCLNKECN |
| AMBER HILL FINANCIAL HOLDING | Equity | 20201215 | STK | 33 | 33 | SEHK |
| HUISEN HOUSEHOLD INTERNATIONAL GROUP LIMITED | Equity | 20201215 | STK | 2127 | 2127 | SEHK |
| RAILY AESTHETIC MEDICINE INTERNATIONAL HOLDINGS LIMITED | Equity | 20201215 | STK | 2135 | 2135 | SEHK |
| SCANDINAVIAN BIOGAS FUELS IN | Equity | 20201215 | STK | BIOGAS | BIOGAS | SFB |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201215 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201215 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201215 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201215 | IOPT | 61783 | 61783 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201215 | IOPT | 75334 | 75334 | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20201215 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20201215 | IOPT | A0QZFY | A0QZFY | SWB |
| 3X Short Index linked to OAO Gazprom V3 (IND) | Equity Index | 20201215 | IOPT | A162MZ | A162MZ | SWB |
| 5X Short Index linked to OAO Gazprom V4 (IND) | Equity Index | 20201215 | IOPT | A21JDC | A21JDC | SWB |
| AG LEV12 L USD (IND) | Equity Index | 20201215 | IOPT | A2BL31 | A2BL31 | SWB |
| AU LEV 15 S USD (IND) | Equity Index | 20201215 | IOPT | A2BL3T | A2BL3T | SWB |
| SILBER LEV 4 S USD (IND) | Metal | 20201215 | IOPT | A2BL4C | A2BL4C | SWB |
| SILBER LEV 2 S USD (IND) | Metal | 20201215 | IOPT | A2BL4D | A2BL4D | SWB |
| 5X Short Index linked to Cotton Future (IND) | Agriculture | 20201215 | IOPT | A2BLUU | A2BLUU | SWB |
| 3X Long Index linked to Snap Inc. (IND) | Equity Index | 20201215 | IOPT | A2BNXK | A2BNXK | SWB |
| Platin LEV6 S USD (IND) | Metal | 20201215 | IOPT | A2L0R2 | A2L0R2 | SWB |
| Platin LEV8 S USD (IND) | Metal | 20201215 | IOPT | A2L0R3 | A2L0R3 | SWB |
| Platin LEV10 S USD (IND) | Metal | 20201215 | IOPT | A2L0R4 | A2L0R4 | SWB |
| Platin LEV12 S USD (IND) | Metal | 20201215 | IOPT | A2L0R5 | A2L0R5 | SWB |
| Palladium LEV8 L USD (IND) | Metal | 20201215 | IOPT | A2L0SA | A2L0SA | SWB |
| Palladium LEV10 L USD (IND) | Metal | 20201215 | IOPT | A2L0SB | A2L0SB | SWB |
| WTI Oil Faktor 3 Long Daily (IND) | Energy | 20201215 | IOPT | A2RPCG | A2RPCG | SWB |
| WTI Oil Faktor 2 Short Daily (IND) | Energy | 20201215 | IOPT | A2RPCP | A2RPCP | SWB |
| WTI Oil Faktor 3 Short Daily (IND) | Energy | 20201215 | IOPT | A2RPCQ | A2RPCQ | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20201215 | IOPT | A2RPCR | A2RPCR | SWB |
| Solactive VIRICA AR Index (EUR) (IND) | Equity Index | 20201215 | IOPT | SLA3VR | SLA3VR | SWB |
| EASTERN PLATINUM LTD - RTS | Equity | 20201215 | STK | ELR.RT | ELR.RT | TSE |
| FINANCIAL 15 SPLIT CORP-A | Equity | 20201215 | STK | FTN | FTN | TSE |
| HORIZONS USD CASH MAXIMIZER | Equity | 20201215 | STK | HSUV.U | HSUV.U | TSE |
| LOON ENERGY CORP | Equity | 20201215 | STK | LNE.H | LNE.H | VENTURE |
| SAVANNAH MINERALS CORP | Equity | 20201215 | STK | SV.H | SV.H | VENTURE |
| TDG GOLD CORP | Equity | 20201215 | STK | TDG | TDG | VENTURE |
| NABRIVA THERAPEUTICS PLC | Equity | 20201214 | STK | NBRV | NBRV | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SKILLZ INC | Equity | 20201214 | STK | SKLZ | SKLZ | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| OPENDOOR TECHNOLOGIES INC | Equity | 20201214 | STK | OPEN | OPEN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| BLUE WATER ACQUISITION CORP/ | Equity | 20201214 | STK | BLUWU | BLUWU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LEFTERIS ACQUISITION CORP -A | Equity | 20201214 | STK | LFTR | LFTR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MARQUEE RAINE ACQUISITION CO | Equity | 20201214 | STK | MRACU | MRACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ORIENTAL CULTURE HOLDING LTD | Equity | 20201214 | STK | OCG | OCG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OTR ACQUISITION CORP-CLASS A | Equity | 20201214 | STK | OTRA | OTRA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| REVIVA PHARMACEUTICALS HOLDING | Equity | 20201214 | STK | RVPH | RVPH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WUNONG NET TECHNOLOGY CO LTD | Equity | 20201214 | STK | WNW | WNW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AMERICAS TECHNOLOGY ACQUISIT | Equity | 20201214 | STK | ATA U | ATA U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| CHURCHILL CAPITAL CORP V | Equity | 20201214 | STK | CCV U | CCV U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DISTILLATE INTERNATIONAL FUN | Equity | 20201214 | STK | DSTX | DSTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KAYA HOLDINGS INC | Equity | 20201214 | STK | KAYSD | KAYSD | ARCAEDGE, OTCLNKECN |
| AKORA RESOURCES LTD | Equity | 20201214 | STK | AKO | AKO | ASX, ASXCEN, CHIXAU |
| COMPLII FINTECH SOLUTIONS LTD | Equity | 20201214 | STK | CF1 | CF1 | ASX, ASXCEN, CHIXAU |
| LIBERTY FINANCIAL GROUP | Equity | 20201214 | STK | LFG | LFG | ASX, ASXCEN, CHIXAU |
| MRG METALS LTD-EX OPTION | Equity | 20201214 | STK | MRQNC | MRQNC | ASX, ASXCEN, CHIXAU |
| SILK LASER AUSTRALIA LTD | Equity | 20201214 | STK | SLA | SLA | ASX, ASXCEN, CHIXAU |
| FAES FARMA SA-RTS | Equity | 20201214 | STK | FAE.D | FAE.D | BM |
| VANECK SEMICONDUCTOR ETF | Equity | 20201214 | STK | SMHV | SMHV | EBS |
| SOUTHERN EMPIRE RESOURCES CO | Equity | 20201214 | STK | 5RE | 5RE | FWB2 |
| RECONNAISSANCE ENERGY AFRICA | Equity | 20201214 | STK | 0XD | 0XD | FWB2, GETTEX2, SWB2 |
| ECLIPSE GOLD MINING CORP | Equity | 20201214 | STK | 43J | 43J | FWB2, GETTEX2, SWB2 |
| GENESIS METALS CORP | Equity | 20201214 | STK | 4TE3 | 4TE3 | FWB2, GETTEX2, SWB2 |
| FREEPORT RESOURCES | Equity | 20201214 | STK | 4XH | 4XH | FWB2, GETTEX2, SWB2 |
| RAZER INC | Equity | 20201214 | STK | 5RZ | 5RZ | FWB2, GETTEX2, SWB2 |
| VSBLTY GROUPE TECHNOLOGIES C | Equity | 20201214 | STK | 5VS | 5VS | FWB2, GETTEX2, SWB2 |
| KLONDIKE GOLD CORP. | Equity | 20201214 | STK | LBDP | LBDP | FWB2, GETTEX2, SWB2 |
| NEWCORE GOLD LTD | Equity | 20201214 | STK | PI8 | PI8 | FWB2, GETTEX2, SWB2 |
| INTUITIVE INVESTMENTS GROUP | Equity | 20201214 | STK | IIG | IIG | LSE |
| TIRUPATI GRAPHITE PLC | Equity | 20201214 | STK | TGR | TGR | LSE |
| LG ELECTRONICS INC-REGS GDR | Equity | 20201214 | STK | LGLD | LGLD | LSEIOB1 |
| BLADERANGER LTD | Equity | 20201214 | STK | BLRN | BLRN | TASE |
| HAIVISION SYSTEMS INC | Equity | 20201214 | STK | HAI | HAI | TSE |
| REAL LUCK GROUP LTD | Equity | 20201214 | STK | LUCK | LUCK | VENTURE |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20201213 | IOPT | ESTX50 | ESTX50 | FWB |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201213 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201213 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201213 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201213 | IOPT | 61783 | 61783 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201213 | IOPT | 64642 | 64642 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201213 | IOPT | 75334 | 75334 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20201213 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20201213 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Copper Excess Return Index (IND) | Equity Index | 20201213 | IOPT | A0E4QU | A0E4QU | SWB |
| RDX (USD) Index (IND) | Equity Index | 20201213 | IOPT | A0JZHY | A0JZHY | SWB |
| 5X Short Index linked to Baidu Inc. V2 (IND) | Equity Index | 20201213 | IOPT | A162B6 | A162B6 | SWB |
| 3X Short Index linked to Baidu Inc. (IND) | Equity Index | 20201213 | IOPT | A162E9 | A162E9 | SWB |
| 4X Short Index linked to OAO Gazprom V2 (IND) | Equity Index | 20201213 | IOPT | A21JDL | A21JDL | SWB |
| 4X Long Index linked to Snap Inc. V2 (IND) | Equity Index | 20201213 | IOPT | A21JFD | A21JFD | SWB |
| 3X Short Index linked to Cotton Future (IND) | Agriculture | 20201213 | IOPT | A2NVX3 | A2NVX3 | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20201213 | IOPT | XPTUSD | XPTUSD | SWB |
| DECARBONIZATION PLUS ACQUISI | Equity | 20201211 | STK | DCRB | DCRB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALTECH CHEMICAL-NEW SHARES | Equity | 20201211 | STK | ATCNB | ATCNB | ASX, ASXCEN |
| BRIGHTSTAR RESOURCES LTD | Equity | 20201211 | STK | BTR | BTR | ASX, ASXCEN |
| ERRAWARRA RESOURCES LTD | Equity | 20201211 | STK | ERW | ERW | ASX, ASXCEN |
| GENUSPLUS GROUP LTD | Equity | 20201211 | STK | GNP | GNP | ASX, ASXCEN |
| IRON ROAD LTD-NEW SHARES | Equity | 20201211 | STK | IRDND | IRDND | ASX, ASXCEN |
| LIVE VERDURE LTD | Equity | 20201211 | STK | LV1 | LV1 | ASX, ASXCEN |
| ONEVIEW HEALTHCAR-NEW SHARES | Equity | 20201211 | STK | ONEN | ONEN | ASX, ASXCEN |
| SOVEREIGN CLOUD HOLDINGS LTD | Equity | 20201211 | STK | SOV | SOV | ASX, ASXCEN |
| WT WTI CRUDE 1X DLY SHORT | Equity | 20201211 | STK | SOIL | SOIL | BVME.ETF |
| SHANXI ZHENDONG PHARMACEUT-A | Equity | 20201211 | STK | 300158 | 300158 | CHINEXT |
| WELLE ENVIRONMENTAL CO LTD-A | Equity | 20201211 | STK | 300190 | 300190 | CHINEXT |
| EDAN INSTRUMENTS INC-A | Equity | 20201211 | STK | 300206 | 300206 | CHINEXT |
| BEIJING BOHUI INNOVATION B-A | Equity | 20201211 | STK | 300318 | 300318 | CHINEXT |
| CHANGSHU TIANYIN ELECTROME-A | Equity | 20201211 | STK | 300342 | 300342 | CHINEXT |
| JIANGSU NATA OPTO-ELECTRON-A | Equity | 20201211 | STK | 300346 | 300346 | CHINEXT |
| TROY INFORMATION TECHNOLOG-A | Equity | 20201211 | STK | 300366 | 300366 | CHINEXT |
| SUZHOU TA&A ULTRA CLEAN TE-A | Equity | 20201211 | STK | 300390 | 300390 | CHINEXT |
| NINGBO BAOSI ENERGY EQUIPM-A | Equity | 20201211 | STK | 300441 | 300441 | CHINEXT |
| SINOSEAL HOLDING CO LTD-A | Equity | 20201211 | STK | 300470 | 300470 | CHINEXT |
| BROADEX TECHNOLOGIES CO LT-A | Equity | 20201211 | STK | 300548 | 300548 | CHINEXT |
| SHENZHEN RONGDA PHOTOSENSI-A | Equity | 20201211 | STK | 300576 | 300576 | CHINEXT |
| SHANGHAI HUACE NAVIGATION -A | Equity | 20201211 | STK | 300627 | 300627 | CHINEXT |
| GUANGDONG HYBRIBIO BIOTECH-A | Equity | 20201211 | STK | 300639 | 300639 | CHINEXT |
| SUZHOU CRYSTAL CLEAR CHEMI-A | Equity | 20201211 | STK | 300655 | 300655 | CHINEXT |
| PETPAL PET NUTRITION TECHN-A | Equity | 20201211 | STK | 300673 | 300673 | CHINEXT |
| CHENGDU ALD AVIATION MANUF-A | Equity | 20201211 | STK | 300696 | 300696 | CHINEXT |
| JIANGSU CANLON BUILDING MA-A | Equity | 20201211 | STK | 300715 | 300715 | CHINEXT |
| GUANGDONG AOFEI DATA TECHN-A | Equity | 20201211 | STK | 300738 | 300738 | CHINEXT |
| SUNSHINE GLOBAL CIRCUITS C-A | Equity | 20201211 | STK | 300739 | 300739 | CHINEXT |
| YUJIAHUI CO LTD-A | Equity | 20201211 | STK | 300740 | 300740 | CHINEXT |
| GINLONG TECHNOLOGIES CO LT-A | Equity | 20201211 | STK | 300763 | 300763 | CHINEXT |
| QUAKESAFE TECHNOLOGIES CO-A | Equity | 20201211 | STK | 300767 | 300767 | CHINEXT |
| GUANGDONG SIRIO PHARMA CO-A | Equity | 20201211 | STK | 300791 | 300791 | CHINEXT |
| BEIJING COMPASS TECHNOLOGY-A | Equity | 20201211 | STK | 300803 | 300803 | CHINEXT |
| GUANGDONG BRANDMAX MARKETING | Equity | 20201211 | STK | 300805 | 300805 | CHINEXT |
| EIT ENVIRONMENTAL DEVELOPM-A | Equity | 20201211 | STK | 300815 | 300815 | CHINEXT |
| SHANDONG DONGYUE ORGANOSIL-A | Equity | 20201211 | STK | 300821 | 300821 | CHINEXT |
| HENAN JINDAN LACTIC ACID T-A | Equity | 20201211 | STK | 300829 | 300829 | CHINEXT |
| YIHAI KERRY ARAWANA HOLDIN-A | Equity | 20201211 | STK | 300999 | 300999 | CHINEXT |
| WEIMOB INC | Equity | 20201211 | STK | 36W | 36W | FWB2, GETTEX2, SWB2 |
| Aston Martin Lagonda Global Holdings PLC (STK) | Equity | 20201211 | IOPT | A5S | A5S | FWB2, GETTEX2, SWB2, SWB |
| AFFIMED NV | Equity | 20201211 | STK | A28 | A28 | FWB2, SWB2 |
| BYTES TECHNOLOGY GROUP PLC | Equity | 20201211 | STK | BYIT | BYIT | LSE |
| EURASIA MINING PLC | Equity | 20201211 | STK | EUA | EUA | LSE |
| CONTROLADORA NEMAK SAB DE CV | Equity | 20201211 | STK | NMKA | NMKA | MEXI |
| HSBC HANG SENG TECH UCITS ET | Equity | 20201211 | STK | HSTE | HSTE | SBF |
| SOUTHERN SHUANGLIN BIO-PHA-A | Equity | 20201211 | STK | 403 | 403 | SEHKSZSE |
| ZHEJIANG QIANJIANG MOTOR-A | Equity | 20201211 | STK | 913 | 913 | SEHKSZSE |
| WANBANGDE PHARMACEUTIAL H-A | Equity | 20201211 | STK | 2082 | 2082 | SEHKSZSE |
| HAINAN DEVELOPMENT HOLDING-A | Equity | 20201211 | STK | 2163 | 2163 | SEHKSZSE |
| HEFEI URBAN CONSTRUCTION -A | Equity | 20201211 | STK | 2208 | 2208 | SEHKSZSE |
| LETS HOLDINGS GROUP CO LTD-A | Equity | 20201211 | STK | 2398 | 2398 | SEHKSZSE |
| TIANSHAN ALUMINUM GROUP CO-A | Equity | 20201211 | STK | 2532 | 2532 | SEHKSZSE |
| HAOXIANGNI HEALTH FOOD CO-A | Equity | 20201211 | STK | 2582 | 2582 | SEHKSZSE |
| KEMEN NOODLE MANUFACTURING-A | Equity | 20201211 | STK | 2661 | 2661 | SEHKSZSE |
| DOHIA GROUP CO LTD-A | Equity | 20201211 | STK | 2761 | 2761 | SEHKSZSE |
| YANKERSHOP FOOD CO LTD-A | Equity | 20201211 | STK | 2847 | 2847 | SEHKSZSE |
| YANTAI CHINA PET FOODS CO-A | Equity | 20201211 | STK | 2891 | 2891 | SEHKSZSE |
| JADE BIRD FIRE CO LTD-A | Equity | 20201211 | STK | 2960 | 2960 | SEHKSZSE |
| GUANGZHOU GRG METROLOGY & -A | Equity | 20201211 | STK | 2967 | 2967 | SEHKSZSE |
| JIAMEI FOOD PACKAGING CHUZ-A | Equity | 20201211 | STK | 2969 | 2969 | SEHKSZSE |
| STREAMAX TECHNOLOGY CO LTD-A | Equity | 20201211 | STK | 2970 | 2970 | SEHKSZSE |
| QIAOYIN ENVIRONMENTAL TECH-A | Equity | 20201211 | STK | 2973 | 2973 | SEHKSZSE |
| ZHUHAI BOJAY ELECTRONICS C-A | Equity | 20201211 | STK | 2975 | 2975 | SEHKSZSE |
| CHENGDU TIANJIAN TECHNOLOG-A | Equity | 20201211 | STK | 2977 | 2977 | SEHKSZSE |
| SICHUAN ANNING IRON AND TI-A | Equity | 20201211 | STK | 2978 | 2978 | SEHKSZSE |
| SHENZHEN EVERBEST MACHINER-A | Equity | 20201211 | STK | 2980 | 2980 | SEHKSZSE |
| HUNAN XIANGJIA ANIMAL HUSB-A | Equity | 20201211 | STK | 2982 | 2982 | SEHKSZSE |
| BEIJING BEI MO GAO KE FRIC-A | Equity | 20201211 | STK | 2985 | 2985 | SEHKSZSE |
| AEDGE GROUP LTD | Equity | 20201211 | STK | XVG | XVG | SGX |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201211 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201211 | IOPT | 56335 | 56335 | SWB |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201211 | IOPT | 61663 | 61663 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201211 | IOPT | 61783 | 61783 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201211 | IOPT | 64642 | 64642 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (ICE-Europe) USD (IND) | Energy | 20201211 | IOPT | 69924 | 69924 | SWB |
| Kaffee Future 03/2021 (ICE) USD (IND) | Agriculture | 20201211 | IOPT | 75334 | 75334 | SWB |
| 3X Short Index linked to Repsol YPF SA (IND) | Equity Index | 20201211 | IOPT | A12JL5 | A12JL5 | SWB |
| 4X Short Index linked to Vodafone Group PLC (IND) | Equity Index | 20201211 | IOPT | A12JTF | A12JTF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20201211 | IOPT | A1EZAH | A1EZAH | SWB |
| 3X Short Index linked to LVMH Moet Hennessy Louis Vuitton (IND) | Equity Index | 20201211 | IOPT | A21JD7 | A21JD7 | SWB |
| 5X Short Index linked to Drillisch AG (IND) | Equity Index | 20201211 | IOPT | A21JVS | A21JVS | SWB |
| 5X Short Index linked to Fiat Chrysler Automobiles N.V. V2 (IND) | Equity Index | 20201211 | IOPT | A2696R | A2696R | SWB |
| 8X Short Index linked to Cocoa Future V2 (IND) | Agriculture | 20201211 | IOPT | A2NVX7 | A2NVX7 | SWB |
| 4X Short Index linked to Covestro AG (IND) | Equity Index | 20201211 | IOPT | A2NVZV | A2NVZV | SWB |
| Aston Martin Lagonda Global Holdings PLC (STK) | Equity | 20201211 | IOPT | AML | AML | SWB |
| Solactive VIRICA AR Index (EUR) (IND) | Equity Index | 20201211 | IOPT | SLA3VR | SLA3VR | SWB |
| ETHER FUND/THE | Equity | 20201211 | STK | QETH.U | QETH.U | TSE |
| ABCELLERA BIOLOGICS INC | Equity | 20201210 | STK | ABCL | ABCL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ACIES ACQUISITION CORP-CL A | Equity | 20201210 | STK | ACAC | ACAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CERTARA INC | Equity | 20201210 | STK | CERT | CERT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EDTECHX HOLDINGS ACQUISITION | Equity | 20201210 | STK | EDTXU | EDTXU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| 4D MOLECULAR THERAPEUTICS IN | Equity | 20201210 | STK | FDMT | FDMT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HEAT BIOLOGICS INC | Equity | 20201210 | STK | HTBX | HTBX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MOTION ACQUISITION CORP-CL A | Equity | 20201210 | STK | MOTN | MOTN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NANOBIOTIX SA - ADR | Equity | 20201210 | STK | NBTX | NBTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY GROWTH EQTY PL CONV | Equity | 20201210 | STK | QQC | QQC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIMPLIFY GR EQY PL DWN CONVE | Equity | 20201210 | STK | QQD | QQD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ROTH CH ACQUISITION CO | Equity | 20201210 | STK | ROCCU | ROCCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SARISSA CAPITAL ACQUISITI-A | Equity | 20201210 | STK | SRSA | SRSA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VIVOS THERAPEUTICS INC | Equity | 20201210 | STK | VVOS | VVOS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KINGFISHER MINING LTD | Equity | 20201210 | STK | KFM | KFM | ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201210 | IOPT | 61663 | 61663 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201210 | IOPT | 61783 | 61783 | FWB, SWB |
| TERRACOM LTD | Equity | 20201210 | STK | 2GF | 2GF | FWB2, SWB2 |
| Epigenomics AG (STK) | Equity | 20201210 | IOPT | ECX | ECX | GETTEX, SWB |
| ALPHA REAL TRUST LTD | Equity | 20201210 | STK | ARTL | ARTL | LSE |
| DOWNING RENEWABLES & INFRAST | Equity | 20201210 | STK | DORE | DORE | LSE |
| FRANKLIN RESOURCES INC | Equity | 20201210 | STK | BEN | BEN | MEXI |
| HALMA PLC | Equity | 20201210 | STK | HLMAN | HLMAN | MEXI |
| HERMES INTL | Equity | 20201210 | STK | RMSN | RMSN | MEXI |
| ORGANIC AGRICULTURAL CO LTD | Equity | 20201210 | STK | OGAA | OGAA | OTCLNKECN |
| ALEPH FINANCE GROUP PLC | Equity | 20201210 | STK | MLALE | MLALE | SBF |
| WAI CHUN BIO-TECHNOLOGY LTD | Equity | 20201210 | STK | 660 | 660 | SEHK |
| WAI CHUN GROUP HOLDINGS LTD | Equity | 20201210 | STK | 1013 | 1013 | SEHK |
| WENLING ZHEJIANG MEASURING & CUTTING TOOLS | Equity | 20201210 | STK | 1379 | 1379 | SEHK |
| AMBER HILL FINANCIAL -RIGHTS | Equity | 20201210 | STK | 2976 | 2976 | SEHK |
| CSOP HANG SENG TECH -2X ETF | Equity | 20201210 | STK | 7552 | 7552 | SEHK |
| Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) | Energy | 20201210 | IOPT | 56334 | 56334 | SWB |
| Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) | Energy | 20201210 | IOPT | 56335 | 56335 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201210 | IOPT | 64642 | 64642 | SWB |
| WTI Light Sweet Crude Oil Future 01/2021 (ICE-Europe) USD (IND) | Energy | 20201210 | IOPT | 69924 | 69924 | SWB |
| Silber Future 12/2020 (COMEX) USD (IND) | Metal | 20201210 | IOPT | 75825 | 75825 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20201210 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| RDX (USD) Index (IND) | Equity Index | 20201210 | IOPT | A0JZHY | A0JZHY | SWB |
| 3X Short Index linked to BASF SE V2 (IND) | Equity Index | 20201210 | IOPT | A12JY7 | A12JY7 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20201210 | IOPT | A1EY91 | A1EY91 | SWB |
| 4X Short Index linked to Activision Blizzard Inc. (IND) | Equity Index | 20201210 | IOPT | A21J2P | A21J2P | SWB |
| 4X Short Index linked to Wacker Chemie AG (IND) | Equity Index | 20201210 | IOPT | A21JDY | A21JDY | SWB |
| 6X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20201210 | IOPT | A2BLRE | A2BLRE | SWB |
| 2X Long Index linked to Snap Inc. (IND) | Equity Index | 20201210 | IOPT | A2BNXJ | A2BNXJ | SWB |
| 3X Long Index linked to Snap Inc. (IND) | Equity Index | 20201210 | IOPT | A2BNXK | A2BNXK | SWB |
| 5X Short Index linked to Covestro AG (IND) | Equity Index | 20201210 | IOPT | A2GGTU | A2GGTU | SWB |
| 3X Short Index linked to ASML Holding NV (IND) | Equity Index | 20201210 | IOPT | A2NVZU | A2NVZU | SWB |
| CECE Benchmark (IND) | Equity Index | 20201210 | IOPT | CEXE | CEXE | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20201210 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20201210 | IOPT | ESTX50 | ESTX50 | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20201210 | IOPT | GBPUSD | GBPUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20201210 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20201210 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20201210 | IOPT | NDX | NDX | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20201210 | IOPT | SLA970 | SLA970 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20201210 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20201210 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20201210 | IOPT | SXPP | SXPP | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201210 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20201210 | IOPT | XAUUSD | XAUUSD | SWB |
| SONOVIA LTD | Equity | 20201210 | STK | SONO | SONO | TASE |
| GATLING EXPLORATION INC | Equity | 20201210 | STK | GTR | GTR | VENTURE |
| JABBO CAPITAL CORP | Equity | 20201210 | STK | JAB.P | JAB.P | VENTURE |
| LEVELJUMP HEALTHCARE CORP | Equity | 20201210 | STK | JUMP | JUMP | VENTURE |
| LIBERTY ONE LITHIUM CORP | Equity | 20201210 | STK | LBY | LBY | VENTURE |
| WECOMMERCE HOLDINGS LTD | Equity | 20201210 | STK | WE | WE | VENTURE |
| YORKTON EQUITY GROUP INC | Equity | 20201210 | STK | YEG | YEG | VENTURE |
| AIRBNB INC-CLASS A | Equity | 20201209 | STK | ABNB | ABNB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EDOC ACQUISITION CORP-CL A | Equity | 20201209 | STK | ADOC | ADOC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DOC ACQUISITION CORP-RIGHTS | Equity | 20201209 | STK | ADOCR | ADOCR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CARNEY TECHNOLOGY ACQUISITIO | Equity | 20201209 | STK | CTAQU | CTAQU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GLOBIS ACQUISITION CORP | Equity | 20201209 | STK | GLAQU | GLAQU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FUSION FUEL GREEN PLC | Equity | 20201209 | STK | HTOO | HTOO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HYDROFARM HOLDINGS GROUP INC | Equity | 20201209 | STK | HYFM | HYFM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RMG ACQUISITION CORP II | Equity | 20201209 | STK | RMGBU | RMGBU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SENIOR CONNECT ACQUISITION C | Equity | 20201209 | STK | SNRHU | SNRHU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ATLAS CREST INVESTMENT COR-A | Equity | 20201209 | STK | ACIC | ACIC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AJAX I-CL A | Equity | 20201209 | STK | AJAX | AJAX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| BLUESCAPE OPPORTUNITIES AC-A | Equity | 20201209 | STK | BOAC | BOAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| CAPITAL SENIOR LIVING CORP | Equity | 20201209 | STK | CSU | CSU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DELWINDS INSURANCE ACQUISITI | Equity | 20201209 | STK | DWIN U | DWIN U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| MOTIVE CAPITAL CORP | Equity | 20201209 | STK | MOTV U | MOTV U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AVANTIS CORE MUNICIPAL FIXED | Equity | 20201209 | STK | AVMU | AVMU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JPMORGAN CARBON TRANSITION | Equity | 20201209 | STK | JCTR | JCTR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ADASINA SOCIAL JUSTICE GLB | Equity | 20201209 | STK | JSTC | JSTC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FREEPORT RESOURCES | Equity | 20201209 | STK | FEERF | FEERF | ARCAEDGE, OTCLNKECN |
| TRUE LEAF BRANDS INC | Equity | 20201209 | STK | TRLFD | TRLFD | ARCAEDGE, OTCLNKECN |
| BUDERIM GROUP LTD-NEW SHARES | Equity | 20201209 | STK | BUGNB | BUGNB | ASX, ASXCEN, CHIXAU |
| DELTA DRONE INTERNATIONAL LTD | Equity | 20201209 | STK | DLT | DLT | ASX, ASXCEN, CHIXAU |
| TOP SHELF INTERNATIONAL HOLD | Equity | 20201209 | STK | TSI | TSI | ASX, ASXCEN, CHIXAU |
| VERBREC LTD | Equity | 20201209 | STK | VBC | VBC | ASX, ASXCEN, CHIXAU |
| TELEFONICA SA-RTS | Equity | 20201209 | STK | TEF.D | TEF.D | BM |
| VERTICE TRESCIENTOS SESENTA | Equity | 20201209 | STK | VER | VER | BM |
| BANCA CARIGE SPA-RSP | Equity | 20201209 | STK | CRGR | CRGR | BVME |
| MCH GROUP AG RIGHTS | Equity | 20201209 | STK | MCHN1 | MCHN1 | EBS |
| INCLUSIO SA | Equity | 20201209 | STK | INCLU | INCLU | ENEXT.BE |
| TWIST BIOSCIENCE CORP | Equity | 20201209 | STK | 0ME | 0ME | FWB2, GETTEX2, SWB2 |
| WORKHORSE GROUP INC | Equity | 20201209 | STK | 1WO | 1WO | FWB2, GETTEX2, SWB2 |
| SUNRUN INC | Equity | 20201209 | STK | 3S9 | 3S9 | FWB2, GETTEX2, SWB2 |
| HELIOS TOWERS PLC | Equity | 20201209 | STK | 8HT | 8HT | FWB2, GETTEX2, SWB2 |
| POWERHOUSE ENERGY GROUP PLC | Equity | 20201209 | STK | BT81 | BT81 | FWB2, GETTEX2, SWB2 |
| ZIMTU CAPITAL CORP | Equity | 20201209 | STK | ZCT1 | ZCT1 | FWB2, GETTEX2, SWB2 |
| XIMEN MINING CORP | Equity | 20201209 | STK | 1XMA | 1XMA | FWB2, SWB2 |
| GLOBAL X URANIUM ETF | Equity | 20201209 | STK | 7GXS | 7GXS | GETTEX |
| TECO 2030 ASA | Equity | 20201209 | STK | TE9 | TE9 | GETTEX |
| HSBC HANG SENG TECH UCITS ET | Equity | 20201209 | STK | HSTC | HSTC | LSEETF |
| HSBC HANG SENG TECH UCITS ET | Equity | 20201209 | STK | HSTE | HSTE | LSEETF |
| AGEAS | Equity | 20201209 | STK | AGSN | AGSN | MEXI |
| BRITISH AMERICAN TOBACCO PLC | Equity | 20201209 | STK | BATSN | BATSN | MEXI |
| BILLERUDKORSNAS AB | Equity | 20201209 | STK | BILLN | BILLN | MEXI |
| ELEKTA AB-B SHS | Equity | 20201209 | STK | EKTABN | EKTABN | MEXI |
| GEA GROUP AG | Equity | 20201209 | STK | G1AN | G1AN | MEXI |
| GOLDMAN SACHS INNOVATE EQTY | Equity | 20201209 | STK | GINN | GINN | MEXI |
| SAAB AB-B | Equity | 20201209 | STK | SAABBN | SAABBN | MEXI |
| UCB SA | Equity | 20201209 | STK | UCBN | UCBN | MEXI |
| WORLDLINE SA | Equity | 20201209 | STK | WLNN | WLNN | MEXI |
| AFRICAN DISCOVERY GROUP INC | Equity | 20201209 | STK | AFDG | AFDG | OTCLNKECN |
| SUNWAH KINGSWAY CAPITAL HOLD | Equity | 20201209 | STK | 188 | 188 | SEHK |
| CUSPIS CAPITAL II LTD | Equity | 20201209 | STK | CCII.P | CCII.P | VENTURE |
| WISHPOND TECHNOLOGIES LTD | Equity | 20201209 | STK | WISH | WISH | VENTURE |
| "NEUBERGER BERMAN GLOBAL BOND ""M"" (USD) ACC" | Equity | 20201208 | FUND | 00BDFBKC0 | 00BDFBKC0 | ALLFUNDS |
| "DWS INVEST MULTI STRATEGY ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434689 | I459434689 | ALLFUNDS |
| "LAZARD COMMODITIES ""EA"" (GBP) INC" | Equity | 20201208 | FUND | I459434692 | I459434692 | ALLFUNDS |
| "DWS INVEST ESG CLIMATE TECH ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434702 | I459434702 | ALLFUNDS |
| "DWS INVEST ESG EUROPEAN SMALL/MID CAP ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434704 | I459434704 | ALLFUNDS |
| "DWS INVEST ARTIFICIAL INTELLIGENCE ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434709 | I459434709 | ALLFUNDS |
| "DWS INVEST SHORT DURATION CREDIT ""IC50"" (EUR) ACC" | Equity | 20201208 | FUND | I459434714 | I459434714 | ALLFUNDS |
| "DWS INVEST SHORT DURATION CREDIT ""ID50"" (EUR) INC" | Equity | 20201208 | FUND | I459434719 | I459434719 | ALLFUNDS |
| "DWS INVEST ESG EQUITY INCOME ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434723 | I459434723 | ALLFUNDS |
| "DWS INVEST ESG EQUITY INCOME ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459434726 | I459434726 | ALLFUNDS |
| "DWS INVEST GREEN BONDS ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459434729 | I459434729 | ALLFUNDS |
| "ALLIANZ SGD INCOME FUND ""AMG"" (SGD) INC" | Equity | 20201208 | FUND | I459434732 | I459434732 | ALLFUNDS |
| "JANUS HENDERSON HORIZON BIOTECHNOLOGY ""IU2"" (USD) ACC" | Equity | 20201208 | FUND | I459434738 | I459434738 | ALLFUNDS |
| "BNP PARIBAS ENHANCED BOND 6M ""I"" (EUR) ACC A" | Equity | 20201208 | FUND | I459434743 | I459434743 | ALLFUNDS |
| "NEUBERGER BERMAN CORPORATE HYBRID BOND ""P"" (EUR) INC D" | Equity | 20201208 | FUND | I459434744 | I459434744 | ALLFUNDS |
| "DWS INVEST ESG GLOBAL CORPORATE BONDS ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434749 | I459434749 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""C"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434755 | I459434755 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A2"" (USD) INC" | Equity | 20201208 | FUND | I459434758 | I459434758 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""BP"" (USD) ACC" | Equity | 20201208 | FUND | I459434761 | I459434761 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""BP"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434764 | I459434764 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""C"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459434770 | I459434770 | ALLFUNDS |
| "BSF GLOBAL EVENT DRIVEN ""I4"" (EURHDG) INC" | Equity | 20201208 | FUND | I459434775 | I459434775 | ALLFUNDS |
| "DWS INVEST EURO-GOV BONDS ""IC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434776 | I459434776 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""BP"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434781 | I459434781 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""C"" (USD) ACC" | Equity | 20201208 | FUND | I459434785 | I459434785 | ALLFUNDS |
| "DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434788 | I459434788 | ALLFUNDS |
| "T ROWE PRICE GLOBAL HIGH YIELD BOND ""Q1"" (USD) ACC" | Equity | 20201208 | FUND | I459434795 | I459434795 | ALLFUNDS |
| "MIROVA EURO SUSTAINABLE BOND FUND ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459434798 | I459434798 | ALLFUNDS |
| "LO FUNDS - ULTRA LOW DURATION (USD) ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459434800 | I459434800 | ALLFUNDS |
| "LO FUNDS ASIA VALUE BOND ""I"" (EURHDG) INC" | Equity | 20201208 | FUND | I459434805 | I459434805 | ALLFUNDS |
| "DWS INVEST EMERGING MARKETS OPPORTUNITIES ""IC100"" (EUR) ACC" | Equity | 20201208 | FUND | I459434810 | I459434810 | ALLFUNDS |
| "DWS INVEST EMERGING MARKETS OPPORTUNITIES ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434815 | I459434815 | ALLFUNDS |
| "LAZARD COMMODITIES FUND ""EA"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434818 | I459434818 | ALLFUNDS |
| "LAZARD EMERGING MARKET LOCAL DEBT ""A"" (EUR) ACC" | Equity | 20201208 | FUND | I459434823 | I459434823 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS ""RU"" (USD) ACC" | Equity | 20201208 | FUND | I459434824 | I459434824 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""AP"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434829 | I459434829 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""AP"" (USD) ACC" | Equity | 20201208 | FUND | I459434835 | I459434835 | ALLFUNDS |
| "AMUNDI INDEX BARCLAYS US CORP BBB 1-5 ""RE"" (EUR) ACC" | Equity | 20201208 | FUND | I459434838 | I459434838 | ALLFUNDS |
| "DWS STRATEGIC ALLOCATION DEFENSIVE ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459434841 | I459434841 | ALLFUNDS |
| "T ROWE PRICE US LARGE CAP VALUE EQUITY ""Q1"" (USD) ACC" | Equity | 20201208 | FUND | I459434844 | I459434844 | ALLFUNDS |
| "DWS USD FLOATING RATE NOTES ""LD"" (USD) INC" | Equity | 20201208 | FUND | I459434848 | I459434848 | ALLFUNDS |
| "DEUTSCHE CONCEPT KALDEMORGEN ""RVC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434853 | I459434853 | ALLFUNDS |
| "T ROWE PRICE US AGGREGATE BOND FUND ""Q2"" (USD) ACC" | Equity | 20201208 | FUND | I459434858 | I459434858 | ALLFUNDS |
| "ROBECO FINANCIAL INSTITUTIONS BDS FEEDER ZERO DUR ""FH"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434863 | I459434863 | ALLFUNDS |
| "LAZARD COMMODITIES FUND ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459434865 | I459434865 | ALLFUNDS |
| "DWS INVEST ASIAN BONDS ""XC"" (USD) ACC" | Equity | 20201208 | FUND | I459434868 | I459434868 | ALLFUNDS |
| "AMUNDI FUNDS GLOBAL INFLATION BOND ""A"" (EUR) ACC" | Equity | 20201208 | FUND | I459434875 | I459434875 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""EA"" (EUR) ACC" | Equity | 20201208 | FUND | I459434878 | I459434878 | ALLFUNDS |
| "LO FUNDS GLOBAL BBB-BB FUNDAMENTAL ""I"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459434881 | I459434881 | ALLFUNDS |
| "PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459434884 | I459434884 | ALLFUNDS |
| "EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND ""A"" (EUR) ACC" | Equity | 20201208 | FUND | I459434891 | I459434891 | ALLFUNDS |
| "OSTRUM MULTI ASSET GLOBAL INCOME ""I"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434894 | I459434894 | ALLFUNDS |
| "LO FUNDS EUROPE HIGH CONVICTION ""P"" (EUR) INC" | Equity | 20201208 | FUND | I459434896 | I459434896 | ALLFUNDS |
| "BSF GLOBAL EVENT DRIVEN ""I2"" (JPYHDG) ACC" | Equity | 20201208 | FUND | I459434901 | I459434901 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""EA"" (USD) ACC" | Equity | 20201208 | FUND | I459434906 | I459434906 | ALLFUNDS |
| "DWS INVEST ESG EURO BONDS (SHORT) ""IC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434911 | I459434911 | ALLFUNDS |
| "DWS INVEST EMERGING MARKETS CORPORATES ""RC"" (USD) ACC" | Equity | 20201208 | FUND | I459434915 | I459434915 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""A"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459434918 | I459434918 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434921 | I459434921 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""EA"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459434924 | I459434924 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""EA"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434930 | I459434930 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""A"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459434935 | I459434935 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE ""EA"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459434936 | I459434936 | ALLFUNDS |
| "PICTET F(CH) SWISS EQUITIES 130/30 ""P"" INC" | Equity | 20201208 | FUND | I459434941 | I459434941 | ALLFUNDS |
| "AMUNDI MONEY MARKET SHORT TERM USD ""IC"" (USD) INC" | Equity | 20201208 | FUND | I459434944 | I459434944 | ALLFUNDS |
| "DWS INVEST SDG GLOBAL EQUITIES ""IC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434949 | I459434949 | ALLFUNDS |
| "DWS INVEST SDG GLOBAL EQUITIES ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459434954 | I459434954 | ALLFUNDS |
| "DWS INVEST SDG GLOBAL EQUITIES ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459434959 | I459434959 | ALLFUNDS |
| "LAZARD EMERGING MARKETS BOND ""BP"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434961 | I459434961 | ALLFUNDS |
| "LAZARD EMERGING MARKETS BOND ""BP"" (USD) ACC" | Equity | 20201208 | FUND | I459434964 | I459434964 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""BP"" (EURHDG) ACC A" | Equity | 20201208 | FUND | I459434971 | I459434971 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""BP"" (USD) ACC A" | Equity | 20201208 | FUND | I459434974 | I459434974 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""BP"" (EURHDG) ACC B" | Equity | 20201208 | FUND | I459434978 | I459434978 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""BP"" (USD) ACC B" | Equity | 20201208 | FUND | I459434983 | I459434983 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""C"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459434984 | I459434984 | ALLFUNDS |
| "LAZARD COMMODITIES FUND ""C"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459434989 | I459434989 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""EA"" (USD) INC" | Equity | 20201208 | FUND | I459434995 | I459434995 | ALLFUNDS |
| "LO FUNDS GOLDEN AGE ""P"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459434998 | I459434998 | ALLFUNDS |
| "AMUNDI INDEX MSCI NORTH AMERICA ""A3E"" (EUR) ACC" | Equity | 20201208 | FUND | I459435001 | I459435001 | ALLFUNDS |
| "T ROWE PRICE EMERGING MARKETS EQUITY ""Q1"" (EUR) ACC" | Equity | 20201208 | FUND | I459435004 | I459435004 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""EA"" (EURHDG) INC" | Equity | 20201208 | FUND | I459435009 | I459435009 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""EA"" (GBPHDG) INC" | Equity | 20201208 | FUND | I459435012 | I459435012 | ALLFUNDS |
| "LAZARD COMMODITIES FUND ""C"" (GBP) ACC" | Equity | 20201208 | FUND | I459435019 | I459435019 | ALLFUNDS |
| "AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS ""F"" (EUR) ACC" | Equity | 20201208 | FUND | I459435022 | I459435022 | ALLFUNDS |
| "BNP PARIBAS CLIMATE IMPACT ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435024 | I459435024 | ALLFUNDS |
| "BNP PARIBAS CONSUMER INNOVATORS ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435029 | I459435029 | ALLFUNDS |
| "BNP PARIBAS GLOBAL ENVIRONMENT ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435034 | I459435034 | ALLFUNDS |
| "BNP PARIBAS GLOBAL LOW VOL EQUITY ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435039 | I459435039 | ALLFUNDS |
| "BNP PARIBAS HEALTH CARE INNOVATORS ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435043 | I459435043 | ALLFUNDS |
| "H2O MODERATO SP ""HI"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435046 | I459435046 | ALLFUNDS |
| "H2O MODERATO SP ""SR"" (EUR) ACC" | Equity | 20201208 | FUND | I459435049 | I459435049 | ALLFUNDS |
| "MIROVA EURO SUSTAINABLE EQUITY ""R-NPF"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435052 | I459435052 | ALLFUNDS |
| "MIROVA EURO SUSTAINABLE EQUITY ""N-NPF"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435058 | I459435058 | ALLFUNDS |
| "CPR INVEST GLOBAL RESOURCES ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435063 | I459435063 | ALLFUNDS |
| "CPR INVEST GLOBAL LIFESTYLES ""A"" (EUR) INC" | Equity | 20201208 | FUND | I459435064 | I459435064 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""C"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435069 | I459435069 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS - AMUNDI ESG SUSTAINABLE BALANCED ""LC"" (EUR) ACC" | Equity | 20201208 | FUND | I459435072 | I459435072 | ALLFUNDS |
| "AMUNDI FUNDS GLOBAL INFLATION BOND ""AE-MD"" (EUR) INC" | Equity | 20201208 | FUND | I459435077 | I459435077 | ALLFUNDS |
| "H2O MULTIBONDS SP ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435082 | I459435082 | ALLFUNDS |
| "H2O MULTIBONDS SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435087 | I459435087 | ALLFUNDS |
| "H2O MULTIBONDS SP ""R"" (SGD) ACC" | Equity | 20201208 | FUND | I459435089 | I459435089 | ALLFUNDS |
| "H2O MULTIBONDS SP ""R"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435092 | I459435092 | ALLFUNDS |
| "H2O MULTIBONDS SP ""I"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435099 | I459435099 | ALLFUNDS |
| "H2O MULTIBONDS SP ""R"" (USD) ACC" | Equity | 20201208 | FUND | I459435102 | I459435102 | ALLFUNDS |
| "H2O MULTIBONDS SP ""R"" (EUR) INC" | Equity | 20201208 | FUND | I459435106 | I459435106 | ALLFUNDS |
| "H2O MULTIBONDS SP ""R"" (SGDHDG) ACC" | Equity | 20201208 | FUND | I459435111 | I459435111 | ALLFUNDS |
| "H2O MULTIBONDS SP ""N"" (EUR) ACC" | Equity | 20201208 | FUND | I459435112 | I459435112 | ALLFUNDS |
| "H2O MULTIBONDS SP ""SR"" (EUR) ACC" | Equity | 20201208 | FUND | I459435117 | I459435117 | ALLFUNDS |
| "H2O MULTIBONDS SP ""SR"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435123 | I459435123 | ALLFUNDS |
| "H2O MULTIBONDS SP ""SR"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459435126 | I459435126 | ALLFUNDS |
| "H2O MULTIBONDS SP ""SR"" (EUR) INC" | Equity | 20201208 | FUND | I459435129 | I459435129 | ALLFUNDS |
| "CPR INVEST GLOBAL LIFESTYLES ""A"" (CZK) ACC" | Equity | 20201208 | FUND | I459435132 | I459435132 | ALLFUNDS |
| "H2O MULTIEQUITIES SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435139 | I459435139 | ALLFUNDS |
| "H2O MULTIEQUITIES SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435142 | I459435142 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435145 | I459435145 | ALLFUNDS |
| "CPR INVEST GLOBAL LIFESTYLES ""I"" (EUR) INC" | Equity | 20201208 | FUND | I459435148 | I459435148 | ALLFUNDS |
| "LAZARD EMERGING MARKETS BOND ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459435154 | I459435154 | ALLFUNDS |
| "LAZARD EMERGING MARKETS BOND ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435159 | I459435159 | ALLFUNDS |
| "LAZARD EMERGING MARKETS DEBT BLEND ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435160 | I459435160 | ALLFUNDS |
| "LAZARD EMERGING MARKETS DEBT BLEND ""A"" (USD) INC" | Equity | 20201208 | FUND | I459435165 | I459435165 | ALLFUNDS |
| "LAZARD EMERGING MARKETS DEBT BLEND ""A"" (GBP) INC" | Equity | 20201208 | FUND | I459435169 | I459435169 | ALLFUNDS |
| "LAZARD EMERGING MARKETS DEBT BLEND ""A"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459435172 | I459435172 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435179 | I459435179 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""A"" (USD) INC" | Equity | 20201208 | FUND | I459435182 | I459435182 | ALLFUNDS |
| "CPR INVEST GLOBAL LIFESTYLES ""R"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435184 | I459435184 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""BP"" (EUR) ACC" | Equity | 20201208 | FUND | I459435189 | I459435189 | ALLFUNDS |
| "DWS INVEST EURO-GOV BONDS ""IC"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435194 | I459435194 | ALLFUNDS |
| "THEMATICS GLOBAL ALPHA CONSUMMER ""R"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435199 | I459435199 | ALLFUNDS |
| "AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS ""E2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435202 | I459435202 | ALLFUNDS |
| "AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS ""G"" (EUR) ACC" | Equity | 20201208 | FUND | I459435207 | I459435207 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (USD) INC" | Equity | 20201208 | FUND | I459435208 | I459435208 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""I"" (USD) INC" | Equity | 20201208 | FUND | I459435213 | I459435213 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435219 | I459435219 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (USD) ACC" | Equity | 20201208 | FUND | I459435222 | I459435222 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""O"" (EURHDG) INC" | Equity | 20201208 | FUND | I459435225 | I459435225 | ALLFUNDS |
| "NEW CAPITAL GLOBAL EQUITY INCOME ""I"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435228 | I459435228 | ALLFUNDS |
| "LAZARD EMERGING MARKETS LOCAL DEBT ""A"" (GBPHDG) INC" | Equity | 20201208 | FUND | I459435232 | I459435232 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435237 | I459435237 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""A"" (EURHDG) INC" | Equity | 20201208 | FUND | I459435242 | I459435242 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459435247 | I459435247 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""A"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435249 | I459435249 | ALLFUNDS |
| "THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES ""AEH"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435252 | I459435252 | ALLFUNDS |
| "CPR INVEST FOOD FOR GENERATIONS ""I"" (EUR) INC" | Equity | 20201208 | FUND | I459435259 | I459435259 | ALLFUNDS |
| "CPR INVEST FOOD FOR GENERATIONS ""R RAB"" (EUR) ACC" | Equity | 20201208 | FUND | I459435262 | I459435262 | ALLFUNDS |
| "CPR INVEST GLOBAL GOLD MINES ""A"" (EUR) INC" | Equity | 20201208 | FUND | I459435264 | I459435264 | ALLFUNDS |
| "CPR INVEST GLOBAL GOLD MINES ""A"" (CZK) ACC" | Equity | 20201208 | FUND | I459435269 | I459435269 | ALLFUNDS |
| "AMUNDI INDEX MSCI JAPAN ""A3E"" (EUR) ACC" | Equity | 20201208 | FUND | I459435274 | I459435274 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""C"" (USD) ACC" | Equity | 20201208 | FUND | I459435279 | I459435279 | ALLFUNDS |
| "LAZARD DIVERSIFIED RETURN FUND ""EA"" (USD) ACC" | Equity | 20201208 | FUND | I459435281 | I459435281 | ALLFUNDS |
| "SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (GBP) ACC" | Equity | 20201208 | FUND | I459435284 | I459435284 | ALLFUNDS |
| NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) INC | Equity | 20201208 | FUND | I459435291 | I459435291 | ALLFUNDS |
| NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) ACC | Equity | 20201208 | FUND | I459435294 | I459435294 | ALLFUNDS |
| "THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""AE"" (EUR) ACC" | Equity | 20201208 | FUND | I459435298 | I459435298 | ALLFUNDS |
| "THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""AEP"" (EUR) INC" | Equity | 20201208 | FUND | I459435303 | I459435303 | ALLFUNDS |
| "CPR INVEST GLOBAL GOLD MINES ""A"" (USD) INC" | Equity | 20201208 | FUND | I459435304 | I459435304 | ALLFUNDS |
| "EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459435309 | I459435309 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""D"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435315 | I459435315 | ALLFUNDS |
| "LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS ""P"" (USD) ACC" | Equity | 20201208 | FUND | I459435318 | I459435318 | ALLFUNDS |
| "CPR INVEST GLOBAL GOLD MINES ""R"" (USD) ACC" | Equity | 20201208 | FUND | I459435321 | I459435321 | ALLFUNDS |
| "DWS INVEST EMERGING MARKETS SOVEREIGN DEBT ""XC"" (USD) ACC" | Equity | 20201208 | FUND | I459435324 | I459435324 | ALLFUNDS |
| "NEUBERGER BERMAN US SMALL CAP ""A"" (EUR) ACC" | Equity | 20201208 | FUND | I459435329 | I459435329 | ALLFUNDS |
| "BGF WORLD TECHNOLOGY ""D2"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435332 | I459435332 | ALLFUNDS |
| "MERIAN CHINA EQUITY ""A"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435339 | I459435339 | ALLFUNDS |
| "NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459435342 | I459435342 | ALLFUNDS |
| "NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT ""M"" (USD) ACC" | Equity | 20201208 | FUND | I459435344 | I459435344 | ALLFUNDS |
| "NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT ""M"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435349 | I459435349 | ALLFUNDS |
| "EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND ""A"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459435354 | I459435354 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""C"" (EUR) ACC" | Equity | 20201208 | FUND | I459435359 | I459435359 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""AP"" (EUR) INC" | Equity | 20201208 | FUND | I459435363 | I459435363 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""AP"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435366 | I459435366 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS ""DPM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435369 | I459435369 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS ""WAM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435372 | I459435372 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA EUR ""WAM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435378 | I459435378 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA USD PLUS ""DPM"" (USD) ACC" | Equity | 20201208 | FUND | I459435383 | I459435383 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA USD PLUS ""WAM"" (USD) ACC" | Equity | 20201208 | FUND | I459435384 | I459435384 | ALLFUNDS |
| "DB WEALTH MANAGEMENT BALANCED SAA USD ""WAM"" (USD) ACC" | Equity | 20201208 | FUND | I459435389 | I459435389 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR ""DPM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435394 | I459435394 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS ""DPM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435399 | I459435399 | ALLFUNDS |
| "PIMCO CLIMATE BOND ""E"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435400 | I459435400 | ALLFUNDS |
| "ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES ""D"" (USD) ACC" | Equity | 20201208 | FUND | I459435405 | I459435405 | ALLFUNDS |
| "ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES ""F"" (USD) ACC" | Equity | 20201208 | FUND | I459435411 | I459435411 | ALLFUNDS |
| "ROBECOSAM GLOBAL SDG EQUITIES ""D"" (USD) ACC" | Equity | 20201208 | FUND | I459435414 | I459435414 | ALLFUNDS |
| "ROBECOSAM SMART ENERGY EQUITIES ""F"" (CHF) ACC" | Equity | 20201208 | FUND | I459435417 | I459435417 | ALLFUNDS |
| "ROBECOSAM SMART ENERGY EQUITIES ""I"" (GBP) ACC" | Equity | 20201208 | FUND | I459435420 | I459435420 | ALLFUNDS |
| "ROBECOSAM SMART MATERIALS EQUITIES ""D"" (CHF) ACC" | Equity | 20201208 | FUND | I459435424 | I459435424 | ALLFUNDS |
| "ROBECOSAM SMART MATERIALS EQUITIES ""F"" (CHF) ACC" | Equity | 20201208 | FUND | I459435429 | I459435429 | ALLFUNDS |
| "ROBECOSAM SMART MATERIALS EQUITIES ""I"" (GBP) ACC" | Equity | 20201208 | FUND | I459435434 | I459435434 | ALLFUNDS |
| "PIMCO GLOBAL BOND ESG ""E"" (USD) INC" | Equity | 20201208 | FUND | I459435439 | I459435439 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS ""WAM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435441 | I459435441 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR ""WAM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435444 | I459435444 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA USD PLUS ""DPM"" (USD) ACC" | Equity | 20201208 | FUND | I459435451 | I459435451 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA USD PLUS ""WAM"" (USD) ACC" | Equity | 20201208 | FUND | I459435454 | I459435454 | ALLFUNDS |
| "DB WEALTH MANAGEMENT CONSERVATIVE SAA USD ""WAM"" (USD) ACC" | Equity | 20201208 | FUND | I459435459 | I459435459 | ALLFUNDS |
| "DB WEALTH MANAGEMENT GROWTH SAA EUR ""WAM"" (EUR) ACC" | Equity | 20201208 | FUND | I459435462 | I459435462 | ALLFUNDS |
| "DWS INVEST II EUROPEAN TOP DIVIDEND ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459435465 | I459435465 | ALLFUNDS |
| "H2O VIVACE SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435468 | I459435468 | ALLFUNDS |
| "ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY ""W"" (EUR) ACC" | Equity | 20201208 | FUND | I459435474 | I459435474 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""PT2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435479 | I459435479 | ALLFUNDS |
| "T ROWE PRICE US SMALLER COMPANIES EQUITY ""AN"" (USD) ACC" | Equity | 20201208 | FUND | I459435480 | I459435480 | ALLFUNDS |
| "ROBECOSAM SMART MOBILITY EQUITIES ""D"" (USD) ACC" | Equity | 20201208 | FUND | I459435485 | I459435485 | ALLFUNDS |
| "ROBECOSAM SMART MOBILITY EQUITIES ""M2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435489 | I459435489 | ALLFUNDS |
| "ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435492 | I459435492 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""WH1"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435499 | I459435499 | ALLFUNDS |
| "DWS COVERED BOND ""FD"" INC" | Equity | 20201208 | FUND | I459435502 | I459435502 | ALLFUNDS |
| "LO FUNDS ASIA VALUE BOND ""PD3"" (USD) INC" | Equity | 20201208 | FUND | I459435504 | I459435504 | ALLFUNDS |
| "WCM GLOBAL EMERGING MARKETS EQUITY ""RE"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435509 | I459435509 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""E2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435514 | I459435514 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""E2"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435519 | I459435519 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""F"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435523 | I459435523 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""F"" (USD) ACC" | Equity | 20201208 | FUND | I459435526 | I459435526 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""G"" (EUR) ACC" | Equity | 20201208 | FUND | I459435529 | I459435529 | ALLFUNDS |
| "ROBECOSAM SUSTAINABLE WATER EQUITIES ""F"" (CHF) ACC" | Equity | 20201208 | FUND | I459435532 | I459435532 | ALLFUNDS |
| "JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD ""AH"" (EURHDG) INC" | Equity | 20201208 | FUND | I459435538 | I459435538 | ALLFUNDS |
| "INVESCO PAN EUROPEAN HIGH INCOME ""A"" (EUR) ACC B" | Equity | 20201208 | FUND | I459435543 | I459435543 | ALLFUNDS |
| "INVESCO PAN EUROPEAN HIGH INCOME ""A"" (EUR) INC C" | Equity | 20201208 | FUND | I459435544 | I459435544 | ALLFUNDS |
| "INVESCO PAN EUROPEAN HIGH INCOME ""A"" (EUR) INC E" | Equity | 20201208 | FUND | I459435549 | I459435549 | ALLFUNDS |
| "INVESCO PAN EUROPEAN HIGH INCOME ""E"" (EUR) ACC" | Equity | 20201208 | FUND | I459435553 | I459435553 | ALLFUNDS |
| "INVESCO PAN EUROPEAN HIGH INCOME ""R"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435556 | I459435556 | ALLFUNDS |
| "ASIA HIGH YIELD BOND ""E"" (USD) ACC" | Equity | 20201208 | FUND | I459435563 | I459435563 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""G"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435566 | I459435566 | ALLFUNDS |
| "LO FUNDS - CHINA HIGH CONVICTION ""N"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435568 | I459435568 | ALLFUNDS |
| "LO FUNDS - CHINA HIGH CONVICTION ""M"" (EUR) ACC C" | Equity | 20201208 | FUND | I459435573 | I459435573 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435578 | I459435578 | ALLFUNDS |
| "H2O MULTISTRATEGIES SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435583 | I459435583 | ALLFUNDS |
| "H2O ALLEGRO SP ""SR"" (EUR) ACC" | Equity | 20201208 | FUND | I459435586 | I459435586 | ALLFUNDS |
| "H2O ALLEGRO SP ""N"" (EUR) ACC" | Equity | 20201208 | FUND | I459435591 | I459435591 | ALLFUNDS |
| "H2O ALLEGRO SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435592 | I459435592 | ALLFUNDS |
| "H2O ALLEGRO SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435597 | I459435597 | ALLFUNDS |
| "H2O ALLEGRO SP ""R"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435603 | I459435603 | ALLFUNDS |
| "H2O ALLEGRO SP ""R"" (CHFHDG) ACC" | Equity | 20201208 | FUND | I459435606 | I459435606 | ALLFUNDS |
| "VONTOBEL FUND (CH) VESCORE SWISS EQUITY MULTI FACT ""A"" (CHF) INC" | Equity | 20201208 | FUND | I459435609 | I459435609 | ALLFUNDS |
| "LO FUNDS ASIA VALUE BOND ""I"" (EURHDG) ACC B" | Equity | 20201208 | FUND | I459435612 | I459435612 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""RA"" (EURHDG) INC" | Equity | 20201208 | FUND | I459435616 | I459435616 | ALLFUNDS |
| "INVESCO EUROPEAN SENIOR LOAN ""HH"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435621 | I459435621 | ALLFUNDS |
| "AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""E2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435626 | I459435626 | ALLFUNDS |
| "AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""F"" (EUR) ACC" | Equity | 20201208 | FUND | I459435631 | I459435631 | ALLFUNDS |
| "AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""G"" (EUR) ACC" | Equity | 20201208 | FUND | I459435633 | I459435633 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""E2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435636 | I459435636 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""F"" (EUR) ACC" | Equity | 20201208 | FUND | I459435643 | I459435643 | ALLFUNDS |
| "AMUNDI FUNDS EMERGING MARKETS GREEN BOND ""G"" (EUR) ACC" | Equity | 20201208 | FUND | I459435646 | I459435646 | ALLFUNDS |
| "BNP PARIBAS SMART FOOD ""CH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435649 | I459435649 | ALLFUNDS |
| "H2O ALLEGRO SP ""I-H"" (USD) ACC" | Equity | 20201208 | FUND | I459435652 | I459435652 | ALLFUNDS |
| "H2O ALLEGRO SP ""N"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435659 | I459435659 | ALLFUNDS |
| "H2O ALLEGRO SP ""SR"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435662 | I459435662 | ALLFUNDS |
| "FRANKLIN EUROPEAN TOTAL RETURN ""S"" (EUR) ACC" | Equity | 20201208 | FUND | I459435664 | I459435664 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""AP"" (EUR) ACC" | Equity | 20201208 | FUND | I459435669 | I459435669 | ALLFUNDS |
| "MIROVA GLOBAL SUSTAINABLE EQUITY ""N"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435674 | I459435674 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""HRE"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435679 | I459435679 | ALLFUNDS |
| "LAZARD GLOBAL CONVERTIBLES RECOVERY ""BP"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435683 | I459435683 | ALLFUNDS |
| "THREADNEEDLE (LUX) GLOBAL FOCUS ""ZEH"" (EUR) ACC" | Equity | 20201208 | FUND | I459435686 | I459435686 | ALLFUNDS |
| "PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY ""A5"" (SGD) ACC" | Equity | 20201208 | FUND | I459435689 | I459435689 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""A"" (JPYHDG) ACC E" | Equity | 20201208 | FUND | I459435692 | I459435692 | ALLFUNDS |
| "DB WEALTH MANAGEMENT GROWTH SAA USD ""WAM"" (USD) ACC" | Equity | 20201208 | FUND | I459435698 | I459435698 | ALLFUNDS |
| "NEUBERGER BERMAN 5G CONNECTIVITY ""M"" (USD) ACC" | Equity | 20201208 | FUND | I459435703 | I459435703 | ALLFUNDS |
| "AMUNDI FUNDS OPTIMAL YIELD ""G"" (EUR) ACC" | Equity | 20201208 | FUND | I459435704 | I459435704 | ALLFUNDS |
| "AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""G"" (USD) ACC" | Equity | 20201208 | FUND | I459435709 | I459435709 | ALLFUNDS |
| "ALLIANZ EUROPEAN REAL ESTATE SECURITIES ""AT"" (EUR) ACC" | Equity | 20201208 | FUND | I459435712 | I459435712 | ALLFUNDS |
| "AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""S1"" (USD) ACC" | Equity | 20201208 | FUND | I459435717 | I459435717 | ALLFUNDS |
| "AMUNDI INDEX MSCI EMERGING MARKETS ""I13"" (USD) ACC" | Equity | 20201208 | FUND | I459435722 | I459435722 | ALLFUNDS |
| "H2O ADAGIO SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435727 | I459435727 | ALLFUNDS |
| "H2O ADAGIO SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435729 | I459435729 | ALLFUNDS |
| "THEMATICS SUBSCRIPTION ECONOMY ""N1"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435732 | I459435732 | ALLFUNDS |
| "DWS AKTIEN STRATEGIE DEUTSCHLAND ""IC"" (EUR) ACC" | Equity | 20201208 | FUND | I459435739 | I459435739 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""C"" (USD) ACC" | Equity | 20201208 | FUND | I459435742 | I459435742 | ALLFUNDS |
| "AMUNDI MSCI PACIFIC EX JAPAN ""A3E"" (EUR) ACC" | Equity | 20201208 | FUND | I459435746 | I459435746 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""B"" (EUR) ACC" | Equity | 20201208 | FUND | I459435751 | I459435751 | ALLFUNDS |
| "NEUBERGER BERMAN US EQUITY ""A"" (USD) ACC" | Equity | 20201208 | FUND | I459435752 | I459435752 | ALLFUNDS |
| "AGIF - ALLIANZ STRATEGIC BOND ""AT"" (USD) ACC" | Equity | 20201208 | FUND | I459435757 | I459435757 | ALLFUNDS |
| "NEUBERGER BERMAN 5G CONNECTIVITY ""A"" (SGDHDG) ACC" | Equity | 20201208 | FUND | I459435763 | I459435763 | ALLFUNDS |
| "NEUBERGER BERMAN 5G CONNECTIVITY ""A"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435766 | I459435766 | ALLFUNDS |
| "NEUBERGER BERMAN 5G CONNECTIVITY ""A"" (AUDHDG) ACC" | Equity | 20201208 | FUND | I459435769 | I459435769 | ALLFUNDS |
| "CPR INVEST DEFENSIVE ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435772 | I459435772 | ALLFUNDS |
| "BGF MULTI-THEME EQUITY ""E2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435778 | I459435778 | ALLFUNDS |
| "H2O ADAGIO SP ""R"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435783 | I459435783 | ALLFUNDS |
| "H2O ADAGIO SP ""R"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435784 | I459435784 | ALLFUNDS |
| "H2O ADAGIO SP ""N"" (EUR) ACC" | Equity | 20201208 | FUND | I459435789 | I459435789 | ALLFUNDS |
| "H2O ADAGIO SP ""I"" (EUR) INC" | Equity | 20201208 | FUND | I459435795 | I459435795 | ALLFUNDS |
| "H2O ADAGIO SP ""SR"" (EUR) ACC" | Equity | 20201208 | FUND | I459435798 | I459435798 | ALLFUNDS |
| "H2O ADAGIO SP ""SR"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435801 | I459435801 | ALLFUNDS |
| "H2O MODERATO SP ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435804 | I459435804 | ALLFUNDS |
| "H2O MODERATO SP ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435808 | I459435808 | ALLFUNDS |
| "H2O MODERATO SP ""N"" (EUR) ACC" | Equity | 20201208 | FUND | I459435813 | I459435813 | ALLFUNDS |
| "CPR INVEST GLOBAL RESOURCES ""A"" (EUR) INC" | Equity | 20201208 | FUND | I459435818 | I459435818 | ALLFUNDS |
| "CPR INVEST GLOBAL RESOURCES ""A"" (CZK) ACC" | Equity | 20201208 | FUND | I459435823 | I459435823 | ALLFUNDS |
| "DWS INVEST CROCI SECTORS PLUS ""XC"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435825 | I459435825 | ALLFUNDS |
| "DWS INVEST II EUROPEAN TOP DIVIDEND ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459435828 | I459435828 | ALLFUNDS |
| "JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""I2"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435835 | I459435835 | ALLFUNDS |
| "PRIVILEDGE MONETA BEST OF FRANCE ""M"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435838 | I459435838 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435843 | I459435843 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""Z"" (USD) ACC" | Equity | 20201208 | FUND | I459435846 | I459435846 | ALLFUNDS |
| "SCHRODER ISF EURO HIGH YIELD ""IZ"" (EUR) ACC" | Equity | 20201208 | FUND | I459435849 | I459435849 | ALLFUNDS |
| "FRANKLIN GLOBAL SUKUK ""W"" (USD) ACC" | Equity | 20201208 | FUND | I459435852 | I459435852 | ALLFUNDS |
| "NEW CAPITAL GLOBAL CONVERTIBLE BOND ""I"" (USD) ACC" | Equity | 20201208 | FUND | I459435858 | I459435858 | ALLFUNDS |
| "AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE ""I"" (EUR) ACC" | Equity | 20201208 | FUND | I459435863 | I459435863 | ALLFUNDS |
| "SCHRODER ISF GLOBAL CONVERTIBLE BOND ""IZ"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435864 | I459435864 | ALLFUNDS |
| "ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCO ""I"" (HKD) INC" | Equity | 20201208 | FUND | I459435869 | I459435869 | ALLFUNDS |
| "MIROVA GLOBAL GREEN BOND ""IA"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459435873 | I459435873 | ALLFUNDS |
| "T ROWE PRICE EMERGING MARKETS EQUITY ""Q2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435876 | I459435876 | ALLFUNDS |
| "T ROWE PRICE GLOBAL AGGREGATE BOND ""Q2"" (EUR) ACC A" | Equity | 20201208 | FUND | I459435883 | I459435883 | ALLFUNDS |
| "T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY ""Q2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435886 | I459435886 | ALLFUNDS |
| "T ROWE PRICE GLOBAL GROWTH EQUITY ""Q2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435888 | I459435888 | ALLFUNDS |
| "BSF BLACKROCK GLOBAL EVENT DRIVEN ""I2"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435893 | I459435893 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (GBPHDG) INC" | Equity | 20201208 | FUND | I459435898 | I459435898 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (GBP) INC" | Equity | 20201208 | FUND | I459435903 | I459435903 | ALLFUNDS |
| "SANLAM US DIVIDEND FUND ""I2"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435904 | I459435904 | ALLFUNDS |
| "SANLAM US DIVIDEND FUND ""L2"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435909 | I459435909 | ALLFUNDS |
| "SANLAM US DIVIDEND FUND ""A2"" (USDHDG) ACC" | Equity | 20201208 | FUND | I459435914 | I459435914 | ALLFUNDS |
| "T ROWE PRICE JAPANESE EQUITY ""Q2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435919 | I459435919 | ALLFUNDS |
| "T ROWE PRICE US EQUITY ""Q2"" (EUR) ACC" | Equity | 20201208 | FUND | I459435921 | I459435921 | ALLFUNDS |
| "T ROWE PRICE US SMALLER COMPANIES EQUITY ""Q2"" (USD) ACC" | Equity | 20201208 | FUND | I459435924 | I459435924 | ALLFUNDS |
| "PIMCO DIVERSIFIED INCOME ""A"" (AUDHDG) INC" | Equity | 20201208 | FUND | I459435931 | I459435931 | ALLFUNDS |
| "PIMCO EMERGING MARKETS BOND ESG ""I"" (USD) INC" | Equity | 20201208 | FUND | I459435934 | I459435934 | ALLFUNDS |
| "LAZARD RATHMORE ALTERNATIVE FUND ""S"" (USD) ACC" | Equity | 20201208 | FUND | I459435938 | I459435938 | ALLFUNDS |
| "BGF EMERGING MARKETS ""D"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435943 | I459435943 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS DWS WORLD SELECTION PLUS ""LC"" ACC" | Equity | 20201208 | FUND | I459435944 | I459435944 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO ""LC"" ACC" | Equity | 20201208 | FUND | I459435949 | I459435949 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO ""LC"" INC" | Equity | 20201208 | FUND | I459435955 | I459435955 | ALLFUNDS |
| "PICTET F(CH) SWISS EQUITIES 130/30 ""J"" (CHF) INC" | Equity | 20201208 | FUND | I459435958 | I459435958 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""S"" (EUR) ACC" | Equity | 20201208 | FUND | I459435961 | I459435961 | ALLFUNDS |
| "CPR INVEST MEDTECH ""R"" (EUR) ACC" | Equity | 20201208 | FUND | I459435964 | I459435964 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS PIMCO EURO COUPON BOND ""LC "" ACC" | Equity | 20201208 | FUND | I459435969 | I459435969 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS PIMCO EURO COUPON BOND ""LD"" INC" | Equity | 20201208 | FUND | I459435972 | I459435972 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS DB CREDIT SELECTION ""LC"" ACC" | Equity | 20201208 | FUND | I459435979 | I459435979 | ALLFUNDS |
| "DB ADVISORY MULTIBRANDS DB CREDIT SELECTION ""LD"" INC" | Equity | 20201208 | FUND | I459435982 | I459435982 | ALLFUNDS |
| "LAZARD SCANDINAVIAN HIGH QUALITY BOND ""A"" (EUR) INC" | Equity | 20201208 | FUND | I459435984 | I459435984 | ALLFUNDS |
| "LAZARD SCANDINAVIAN HIGH QUALITY BOND ""EA"" (EUR) INC" | Equity | 20201208 | FUND | I459435989 | I459435989 | ALLFUNDS |
| "T ROWE PRICE US SMALLER COMPANIES EQUITY ""QN-2"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459435994 | I459435994 | ALLFUNDS |
| "DWS INVEST CROCI INTELLECTUAL CAPITAL ""XC"" (USD) ACC" | Equity | 20201208 | FUND | I459435999 | I459435999 | ALLFUNDS |
| "DWS INVEST ESG EURO CORPORATE BONDS ""XC"" (EUR) ACC" | Equity | 20201208 | FUND | I459436003 | I459436003 | ALLFUNDS |
| "LAZARD EUROPEAN ALTERNATIVE ""AP"" (GBPHDG) ACC" | Equity | 20201208 | FUND | I459436006 | I459436006 | ALLFUNDS |
| "T ROWE PRICE US BLUE CHIP EQUITY ""Q2"" (USD) ACC" | Equity | 20201208 | FUND | I459436009 | I459436009 | ALLFUNDS |
| "SCHRODER ISF GREATER CHINA ""IZ"" (USD) ACC" | Equity | 20201208 | FUND | I459436012 | I459436012 | ALLFUNDS |
| "BGF CHINA A-SHARES ""A2"" (USD) ACC" | Equity | 20201208 | FUND | I459436018 | I459436018 | ALLFUNDS |
| "LO FUNDS ULTRA LOW DURATION (EUR) ""M"" (EUR) ACC A" | Equity | 20201208 | FUND | I459436023 | I459436023 | ALLFUNDS |
| "THEMATICS WATER ""H-I"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459436024 | I459436024 | ALLFUNDS |
| "ALLIANZ GLOBAL HIGH YIELD ""AMG"" (SGDHDG) INC" | Equity | 20201208 | FUND | I459436029 | I459436029 | ALLFUNDS |
| "BNP PARIBAS EMERGING EQUITY ""P"" (EUR) ACC A" | Equity | 20201208 | FUND | I459436035 | I459436035 | ALLFUNDS |
| "DWS INVEST ESG GLOBAL CORPORATE BONDS ""XD"" (EUR) INC" | Equity | 20201208 | FUND | I459436038 | I459436038 | ALLFUNDS |
| "MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (GBPHDG) INC" | Equity | 20201208 | FUND | I459436041 | I459436041 | ALLFUNDS |
| "BGF CIRCULAR ECONOMY ""I2"" (EUR) ACC" | Equity | 20201208 | FUND | I459436044 | I459436044 | ALLFUNDS |
| "LAZARD SCANDINAVIAN HIGH QUALITY BOND ""C"" (EUR) ACC" | Equity | 20201208 | FUND | I459436050 | I459436050 | ALLFUNDS |
| "LAZARD SCANDINAVIAN HIGH QUALITY BOND ""BP"" (EUR) ACC" | Equity | 20201208 | FUND | I459436055 | I459436055 | ALLFUNDS |
| "LAZARD SCANDINAVIAN HIGH QUALITY BOND ""A"" (EUR) ACC" | Equity | 20201208 | FUND | I459436056 | I459436056 | ALLFUNDS |
| "LEGG MASON WESTERN ASSET US CORE PLUS BOND ""X"" (USD) INC" | Equity | 20201208 | FUND | I459436061 | I459436061 | ALLFUNDS |
| "LAZARD EMERGING MARKETS TOTAL RETURN DEBT ""D"" (EURHDG) INC" | Equity | 20201208 | FUND | I459436065 | I459436065 | ALLFUNDS |
| "LO FUNDS - ULTRA LOW DURATION (USD) ""M"" (USD) ACC" | Equity | 20201208 | FUND | I459436068 | I459436068 | ALLFUNDS |
| "PHARUS SICAV GLOBAL FLEXIBLE BOND ""Z"" (EUR) ACC" | Equity | 20201208 | FUND | I459436075 | I459436075 | ALLFUNDS |
| "T ROWE PRICE EMERGING MARKETS EQUITY ""Q1"" (USD) ACC" | Equity | 20201208 | FUND | I459436078 | I459436078 | ALLFUNDS |
| "ALLIANZ ALL CHINA EQUITY ""AT"" (EURHDG) ACC" | Equity | 20201208 | FUND | I459436080 | I459436080 | ALLFUNDS |
| EYEPOINT PHARMACEUTICALS INC | Equity | 20201208 | STK | EYPT | EYPT | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DESKTOP METAL INC | Equity | 20201208 | STK | DM | DM | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ALTITUDE ACQUISITION CORP | Equity | 20201208 | STK | ALTUU | ALTUU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AYTU BIOSCIENCE INC | Equity | 20201208 | STK | AYTU | AYTU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CYCLO THERAPEUTICS INC | Equity | 20201208 | STK | CYTH | CYTH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FRAZIER LIFESCIENCES ACQUIS | Equity | 20201208 | STK | FLACU | FLACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HUMANCO ACQUISITION CORP | Equity | 20201208 | STK | HMCOU | HMCOU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NEBULA CARAVEL ACQUISITION | Equity | 20201208 | STK | NEBCU | NEBCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUBMATIC INC-CLASS A | Equity | 20201208 | STK | PUBM | PUBM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SEAPORT GLOBAL ACQUI-CLASS A | Equity | 20201208 | STK | SGAM | SGAM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PERIPHAS CAPITAL PARTNERING | Equity | 20201208 | STK | PCPC U | PCPC U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| US CELLULAR CORP | Equity | 20201208 | STK | TDS508916 | TDS508916 | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| BLUE HORIZON BNE ETF | Equity | 20201208 | STK | BNE | BNE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KRANESHARES CICC CHINA CONS | Equity | 20201208 | STK | KBUY | KBUY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BIONOID PHARMA INC | Equity | 20201208 | STK | BINP | BINP | ARCAEDGE, OTCLNKECN |
| GBX INTERNATIONAL GROUP INC | Equity | 20201208 | STK | GBXI | GBXI | ARCAEDGE, OTCLNKECN |
| REVIUM RECOVERY INC | Equity | 20201208 | STK | OCBGD | OCBGD | ARCAEDGE, OTCLNKECN |
| SYNAPTOGENIX INC | Equity | 20201208 | STK | SNPX | SNPX | ARCAEDGE, OTCLNKECN |
| AURUMIN LTD | Equity | 20201208 | STK | AUN | AUN | ASX, ASXCEN, CHIXAU |
| CLUEY LTD | Equity | 20201208 | STK | CLU | CLU | ASX, ASXCEN, CHIXAU |
| DESIGN MILK CO LTD | Equity | 20201208 | STK | DMC | DMC | ASX, ASXCEN, CHIXAU |
| PATRYS LTD-NEW SHARES | Equity | 20201208 | STK | PABNC | PABNC | ASX, ASXCEN, CHIXAU |
| SKS TECHNOLOGIES GROUP LTD | Equity | 20201208 | STK | SKS | SKS | ASX, ASXCEN, CHIXAU |
| L&G ESG CHINA CNY BOND ETF | Equity | 20201208 | STK | DRGN | DRGN | BVME.ETF, LSEETF |
| L&G ESG EM MRK GOV BD US 0-5 | Equity | 20201208 | STK | EMD5 | EMD5 | BVME.ETF, LSEETF |
| EYEPOINT PHARMACEUTICALS INC | Equity | 20201208 | STK | PV3A | PV3A | FWB |
| CHINA RESOURCES CEMENT | Equity | 20201208 | STK | C44 | C44 | FWB2, GETTEX2, SWB2 |
| HARMONY GOLD MINING CO LTD | Equity | 20201208 | STK | HAR | HAR | JSE |
| L&G ESG CHINA CNY BOND ETF | Equity | 20201208 | STK | DRGG | DRGG | LSEETF |
| L&G ESG EM MRK GOV BD US 0-5 | Equity | 20201208 | STK | EMDG | EMDG | LSEETF |
| L&G ESG GBP CORP BOND 0-5Y | Equity | 20201208 | STK | GBP5 | GBP5 | LSEETF |
| L&G ESG GBP CORPORATE BOND | Equity | 20201208 | STK | GBPC | GBPC | LSEETF |
| L&G UK GILT 0-5Y UCITS ETF | Equity | 20201208 | STK | UKG5 | UKG5 | LSEETF |
| DESKTOP METAL INC | Equity | 20201208 | STK | TRNE1 | TRNE1 | MEXI |
| DNA BRANDS INC | Equity | 20201208 | STK | DNAXD | DNAXD | OTCLNKECN |
| FASTTASK TECHNOLOGIES INC | Equity | 20201208 | STK | HEYBD | HEYBD | OTCLNKECN |
| 2MX ORGANIC SA | Equity | 20201208 | STK | 2MX | 2MX | SBF |
| WINFARM SAS | Equity | 20201208 | STK | ALWF | ALWF | SBF |
| COURAGE INVESTMENT GROUP LTD | Equity | 20201208 | STK | 1145 | 1145 | SEHK |
| ICO GROUP LTD | Equity | 20201208 | STK | 2974 | 2974 | SEHK |
| CSOP HANG SENG TECH 2X ETF | Equity | 20201208 | STK | 7226 | 7226 | SEHK |
| TIBET RHODIOLA PHARM-A | Equity | 20201208 | STK | 600211 | 600211 | SEHKNTL |
| INMYSHOW DIGITAL TECH-A | Equity | 20201208 | STK | 600556 | 600556 | SEHKNTL |
| ZHONGTAI SECURITIES CO LTD-A | Equity | 20201208 | STK | 600918 | 600918 | SEHKNTL |
| BOC INTERNATIONAL CHINA CO-A | Equity | 20201208 | STK | 601696 | 601696 | SEHKNTL |
| JINKO POWER TECHNOLOGY CO -A | Equity | 20201208 | STK | 601778 | 601778 | SEHKNTL |
| CHONGQING SANFENG ENVIRONM-A | Equity | 20201208 | STK | 601827 | 601827 | SEHKNTL |
| GAN & LEE PHARMACEUTICALS -A | Equity | 20201208 | STK | 603087 | 603087 | SEHKNTL |
| ZHEJIANG CFMOTO POWER CO L-A | Equity | 20201208 | STK | 603129 | 603129 | SEHKNTL |
| GONGNIU GROUP CO LTD-A | Equity | 20201208 | STK | 603195 | 603195 | SEHKNTL |
| SHANGHAI BAOLONG AUTOMOTIV-A | Equity | 20201208 | STK | 603197 | 603197 | SEHKNTL |
| JIANGSHAN OUPAI DOOR INDUS-A | Equity | 20201208 | STK | 603208 | 603208 | SEHKNTL |
| ZHENDE MEDICAL CO LTD-A | Equity | 20201208 | STK | 603301 | 603301 | SEHKNTL |
| BEIJING WANTAI BIOLOGICAL-A | Equity | 20201208 | STK | 603392 | 603392 | SEHKNTL |
| ZHEJIANG JIUZHOU PHARMACEU-A | Equity | 20201208 | STK | 603456 | 603456 | SEHKNTL |
| BESTORE CO LTD-A | Equity | 20201208 | STK | 603719 | 603719 | SEHKNTL |
| SHANGHAI CDXJ DIGITAL TECH-A | Equity | 20201208 | STK | 603887 | 603887 | SEHKNTL |
| SOBUTE NEW MATERIALS CO LTD | Equity | 20201208 | STK | 603916 | 603916 | SEHKNTL |
| TONGQINGLOU CATERING CO LT-A | Equity | 20201208 | STK | 605108 | 605108 | SEHKNTL |
| THREE'S CO MEDIA GROUP CO -A | Equity | 20201208 | STK | 605168 | 605168 | SEHKNTL |
| HAINAN HULUWA PHARMACEUTIC-A | Equity | 20201208 | STK | 605199 | 605199 | SEHKNTL |
| SHANGHAI QIFAN CABLE CO LT-A | Equity | 20201208 | STK | 605222 | 605222 | SEHKNTL |
| CIRCHEM AB | Equity | 20201208 | STK | CIRCHE | CIRCHE | SFB |
| FASADGRUPPEN GROUP AB | Equity | 20201208 | STK | FG | FG | SFB |
| 3X Long Index linked to ASML Holding NV (IND) | Equity Index | 20201208 | IOPT | A2NVZK | A2NVZK | SWB |
| 4X Short Index linked to ASML Holding NV (IND) | Equity Index | 20201208 | IOPT | A2NVZW | A2NVZW | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20201208 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20201208 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20201208 | IOPT | SPX | SPX | SWB |
| FORZA PETROLEUM LTD | Equity | 20201208 | STK | FORZ | FORZ | TSE |
| FREEHOLD ROYALTIES-SUB RECEI | Equity | 20201208 | STK | FRU.R | FRU.R | TSE |
| BLENDE SILVER CORP | Equity | 20201208 | STK | BAG | BAG | VENTURE |
| PUREK HOLDINGS CORP | Equity | 20201208 | STK | PKAN | PKAN | VENTURE |
| DD3 ACQUISITION CORP II | Equity | 20201207 | STK | DDMXU | DDMXU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MUDRICK CAPITAL ACQUIS II | Equity | 20201207 | STK | MUDSU | MUDSU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| REVOLUTION ACCELERATION ACQ | Equity | 20201207 | STK | RAACU | RAACU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SPRING VALLEY ACQUIS-CLASS A | Equity | 20201207 | STK | SV | SV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| YELLOWSTONE ACQUISIT CO-CL A | Equity | 20201207 | STK | YSAC | YSAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALTIMAR ACQUISITION CORP - A | Equity | 20201207 | STK | ATAC | ATAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| CONCORD ACQUISITION CORP | Equity | 20201207 | STK | CND U | CND U | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DOORDASH INC - A | Equity | 20201207 | STK | DASH | DASH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| RICE ACQUISITION CORP-CL A | Equity | 20201207 | STK | RICE | RICE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| INSPIRE FAITHWARD LARCAP MOM | Equity | 20201207 | STK | FEVR | FEVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INSPIRE FAITHWARD MIDCAP MOM | Equity | 20201207 | STK | GLRY | GLRY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRIMTABS DON FORLINES TAC HY | Equity | 20201207 | STK | DFHY | DFHY | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRIMTABS DON FL RISK MAN INN | Equity | 20201207 | STK | DFNV | DFNV | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BAY COMMUNITY BANCORP | Equity | 20201207 | STK | CBOBA | CBOBA | ARCAEDGE, OTCLNKECN |
| FEARLESS FILMS INC | Equity | 20201207 | STK | FERLD | FERLD | ARCAEDGE, OTCLNKECN |
| SUMMIT BANK GROUP INC | Equity | 20201207 | STK | SBKO | SBKO | ARCAEDGE, OTCLNKECN |
| AUCKLAND REAL ESTATE TRUST | Equity | 20201207 | STK | AKL | AKL | ASX, ASXCEN, CHIXAU |
| ANSARADA GROUP LTD | Equity | 20201207 | STK | AND | AND | ASX, ASXCEN, CHIXAU |
| DALRYMPLE BAY INFRASTRUCTURE | Equity | 20201207 | STK | DBI | DBI | ASX, ASXCEN, CHIXAU |
| SOUTHERN HEMISPHE-NEW SHARES | Equity | 20201207 | STK | SUHND | SUHND | ASX, ASXCEN, CHIXAU |
| YOUFOODZ HOLDINGS LTD | Equity | 20201207 | STK | YFZ | YFZ | ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) | Energy | 20201207 | IOPT | 61663 | 61663 | FWB, SWB |
| BIOINVENT INTERNATIONAL AB | Equity | 20201207 | STK | BIX | BIX | FWB2 |
| LYXOR MSCI AC ASIA-C-EUR | Equity | 20201207 | STK | APEX | APEX | LSE |
| SCHIEHALLION FUND LTD/THE | Equity | 20201207 | STK | MNTN | MNTN | LSE |
| LYXOR GREEN BOND ESG SCREEN | Equity | 20201207 | STK | XCO2 | XCO2 | LSE |
| ICLIMA GLOBAL DECARBONISATIO | Equity | 20201207 | STK | CLMP | CLMP | LSEETF |
| DIALOG SEMICONDUCTOR PLC | Equity | 20201207 | STK | DLGN | DLGN | MEXI |
| DEUTSCHE WOHNEN SE | Equity | 20201207 | STK | DWNIN | DWNIN | MEXI |
| GETINGE AB-B SHS | Equity | 20201207 | STK | GETIBN | GETIBN | MEXI |
| PROSUS NV | Equity | 20201207 | STK | PRXN | PRXN | MEXI |
| SVENSKA HANDELSBANKEN-A SHS | Equity | 20201207 | STK | SHBAN | SHBAN | MEXI |
| SKF AB-B SHARES | Equity | 20201207 | STK | SKFBN | SKFBN | MEXI |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | 20201207 | STK | SOBIN | SOBIN | MEXI |
| IMCB PJSC | Equity | 20201207 | STK | GEMA | GEMA | MOEX |
| NETJOY HOLDINGS LIMITED | Equity | 20201207 | STK | 2131 | 2131 | SEHK |
| SINO-OCEAN SERVICE HOLDING L | Equity | 20201207 | STK | 6677 | 6677 | SEHK |
| SINO VISION WORLDWIDE HOLDIN | Equity | 20201207 | STK | 8086 | 8086 | SEHK |
| ANNEHEM FASTIGHETER AB-B | Equity | 20201207 | STK | ANNEB | ANNEB | SFB |
| WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) | Energy | 20201207 | IOPT | 61783 | 61783 | SWB |
| WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) | Energy | 20201207 | IOPT | 64642 | 64642 | SWB |
| 8X Short Index linked to Merck KGaA V3 (IND) | Equity Index | 20201207 | IOPT | A21J0B | A21J0B | SWB |
| 4X Short Index linked to BNP Paribas V2 (IND) | Equity Index | 20201207 | IOPT | A21J7T | A21J7T | SWB |
| 5X Short Index linked to Banco Santander SA V7 (IND) | Equity Index | 20201207 | IOPT | A2BNYV | A2BNYV | SWB |
| 4X Short Index linked to Societe Generale V3 (IND) | Equity Index | 20201207 | IOPT | A2BNYZ | A2BNYZ | SWB |
| 3X Short Index linked to Goldman Sachs Group Inc. (IND) | Equity Index | 20201207 | IOPT | A2GGT9 | A2GGT9 | SWB |
| 3X Short Index linked to ArcelorMittal S.A. V4 (IND) | Equity Index | 20201207 | IOPT | A2GGZJ | A2GGZJ | SWB |
| 2X Long Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20201207 | IOPT | A2NVYD | A2NVYD | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20201207 | IOPT | XAGUSD | XAGUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20201207 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20201207 | IOPT | XPTUSD | XPTUSD | SWB |
| HORIZONS TACTICAL ABSOLUTE R | Equity | 20201207 | STK | HARB | HARB | TSE |
| HORIZONS TACTICAL ABSOLUTE R | Equity | 20201207 | STK | HARB.J | HARB.J | TSE |
| SUNMIRROR AG | Equity | 20201207 | STK | ROR1 | ROR1 | VSE |
| BLUE MOON GROUP HOLDINGS LIMITED | Equity | 20201206 | STK | 6993 | 6993 | SEHK |
| Solactive Global AI 1 (2% Index (Absolute Return) (EUR)) | IND | Equity Index | IOPT | SLA2RE | SLA2RE | SWB, SWB, SWB, SWB, SWB, SWB |