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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
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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
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"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
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"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
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"DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR ""WAM"" (EUR) ACC" Equity 20201208 FUND I459435444 I459435444 ALLFUNDS
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"DB WEALTH MANAGEMENT CONSERVATIVE SAA USD PLUS ""WAM"" (USD) ACC" Equity 20201208 FUND I459435454 I459435454 ALLFUNDS
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"THREADNEEDLE (LUX) GLOBAL FOCUS ""ZEH"" (EUR) ACC" Equity 20201208 FUND I459435686 I459435686 ALLFUNDS
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"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
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"AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH ""G"" (USD) ACC" Equity 20201208 FUND I459435709 I459435709 ALLFUNDS
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"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
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"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