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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)
"PHARUS SICAV FASANARA QUANT ""BH"" (USDHDG) ACC" Equity 20201009 FUND I449540992 I449540992 ALLFUNDS
"DENKER GLOBAL FINANCIAL ""A"" (USD) ACC" Equity 20201009 FUND I449540997 I449540997 ALLFUNDS
"SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY ""E"" (USD) ACC" Equity 20201009 FUND I449541002 I449541002 ALLFUNDS
MALLARD ACQUISITION CORP Equity 20201009 STK MACUU MACUU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALMA SAN GLOB EQ SHARIAH Equity 20201009 STK AMAL AMAL BVME
JIANGXI FUSHINE PHARMACEUT-A Equity 20201009 STK 300497 300497 CHINEXT
KBC ECO FUND-WATER-C Equity 20201009 STK CFQ1 CFQ1 FWB, GETTEX, SWB
BLACKLINE INC Equity 20201009 STK 02B 02B FWB2, GETTEX2, SWB2
ALARM.COM HOLDINGS INC Equity 20201009 STK 3RL 3RL FWB2, GETTEX2, SWB2
ROLLS-ROYCE HOLDINGS PLC-NIL Equity 20201009 STK 1837998D 1837998D LSE
MAZAGON DOCK SHIPBUILDERS LT Equity 20201009 STK MAZDOCK MAZDOCK NSE
UTI ASSET MANAGEMENT CO LTD Equity 20201009 STK UTIAMC UTIAMC NSE
CSAM HEALTH GROUP AS Equity 20201009 STK CSAMME CSAMME OSE
PLAY MAGNUS AS Equity 20201009 STK PMG-ME PMG-ME OSE
KORIAN - RTS201031 Equity 20201009 STK KORDS KORDS SBF
PALINDA GROUP HOLDINGS LTD Equity 20201009 STK 8179 8179 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) None 20201009 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) None 20201009 IOPT 56334 56334 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20201009 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20201009 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20201009 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20201009 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) None 20201009 IOPT 75737 75737 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) None 20201009 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) None 20201009 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) None 20201009 IOPT A0E4QQ A0E4QQ SWB
2X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20201009 IOPT A12H2Z A12H2Z SWB
3X Short Index linked to Daimler AG V3 (IND) Equity Index 20201009 IOPT A162MH A162MH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20201009 IOPT A1KQH5 A1KQH5 SWB
8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) Equity Index 20201009 IOPT A21J5A A21J5A SWB
4X Short Index linked to ProSiebenSat.1 Media SE (IND) Equity Index 20201009 IOPT A21JDU A21JDU SWB
8X Short Index linked to MDAX V2 (IND) Equity Index 20201009 IOPT A2BLUP A2BLUP SWB
6X Short Index linked to Deutsche Post AG (IND) Equity Index 20201009 IOPT A2NVV1 A2NVV1 SWB
8X Short Index linked to Cotton Future (IND) Agriculture 20201009 IOPT A2NVW9 A2NVW9 SWB
6X Short Index linked to BASF SE (IND) Equity Index 20201009 IOPT A2NVWG A2NVWG SWB
4X Short Index linked to Cotton Future (IND) None 20201009 IOPT A2NVX4 A2NVX4 SWB
6X Short Index linked to Cotton Future (IND) Agriculture 20201009 IOPT A2NVXD A2NVXD SWB
6X Short Index linked to HeidelbergCement AG (IND) Equity Index 20201009 IOPT A2NVXM A2NVXM SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20201009 IOPT DAX DAX SWB
Euro in US Dollars (IND) Foreign Exchange 20201009 IOPT EURUSD EURUSD SWB
Dow Jones Industrial Average (IND) Equity Index 20201009 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20201009 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20201009 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20201009 IOPT SSU SSU SWB
FTSE 100 Index (IND) Equity Index 20201009 IOPT Z Z SWB
ALTSHULER SHAHAM PROVIDENT F Equity 20201009 STK ASPF ASPF TASE
ALLEGRO.EU SA Equity 20201009 STK ALE ALE WSE
BIOMAXIMA SA Equity 20201009 STK BMX BMX WSE
GENXONE SA Equity 20201009 STK GX1 GX1 WSE
SOFTBLUE SA Equity 20201009 STK SBE SBE WSE
Seagen Inc (STK) Equity 20201008 IOPT SGEN SGEN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX, SWB
DECARBONIZATION PLUS ACQUISI Equity 20201008 STK DCRBU DCRBU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KRONOS BIO INC Equity 20201008 STK KRON KRON AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LANDCADIA HOLDINGS III INC Equity 20201008 STK LCYAU LCYAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPRUCE BIOSCIENCES INC Equity 20201008 STK SPRB SPRB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SHATTUCK LABS INC Equity 20201008 STK STTK STTK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PUBLIC STORAGE Equity 20201008 STK PSA PRN PSA PRN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FURY GOLD MINES LTD Equity 20201008 STK FURY FURY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DAMSTRA HOLDINGS LTD-EX VLT Equity 20201008 STK DTCN DTCN ASX, ASXCEN, CHIXAU
HANSAGOLDEUR-A Equity 20201008 STK H61K H61K FWB, GETTEX, SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20201008 IOPT 56333 56333 FWB, SWB
SIFY TECHNOLOGIES-SPON ADR Equity 20201008 STK IWY1 IWY1 FWB, SWB
DIAMYD MEDICAL AB Equity 20201008 STK DMN DMN FWB2
GREAT THUNDER GOLD CORP Equity 20201008 STK M4KQ M4KQ FWB2, GETTEX2
SEAGEN INC Equity 20201008 STK SGT SGT FWB2, GETTEX2
CLP HOLDINGS LTD Equity 20201008 STK CLP CLP FWB2, GETTEX2, IBIS2, SWB2
HANG LUNG PROPERTIES LTD Equity 20201008 STK AOP AOP FWB2, GETTEX2, SWB2
BANK OF EAST ASIA LTD Equity 20201008 STK BOA BOA FWB2, GETTEX2, SWB2
CITIC LTD Equity 20201008 STK CPF CPF FWB2, GETTEX2, SWB2
WHARF REAL ESTATE INVESTMENT Equity 20201008 STK 4WF 4WF FWB2, SWB2
SWIRE PROPERTIES LTD Equity 20201008 STK SW9 SW9 FWB2, SWB2
HSBC UK SUSTAINABLE EQ Equity 20201008 STK HSUK HSUK LSEETF
LEMONADE INC Equity 20201008 STK LMND LMND MEXI
VROOM INC Equity 20201008 STK VRM VRM MEXI
ADVANCED CONTAINER TECHNOLOGIE Equity 20201008 STK MDTRD MDTRD OTCLNKECN
MEXUS GOLD US Equity 20201008 STK MXSGD MXSGD OTCLNKECN
ECOMIAM SA Equity 20201008 STK ALECO ALECO SBF
CIBOX INTER@CTIVE - WRT211012 Equity 20201008 STK CIBBS CIBBS SBF
LIFE HEALTHCARE GROUP LTD Equity 20201008 STK 928 928 SEHK
DIT GROUP LTD Equity 20201008 STK 2954 2954 SEHK
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20201008 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20201008 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20201008 IOPT 64643 64643 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20201008 IOPT 75737 75737 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20201008 IOPT A0E4QN A0E4QN SWB
2X Short Index linked to ProSiebenSat.1 Media SE (IND) Equity Index 20201008 IOPT A21JEJ A21JEJ SWB
AG LEV12 L USD (IND) Equity Index 20201008 IOPT A2BL31 A2BL31 SWB
AG LEV10 L USD (IND) Equity Index 20201008 IOPT A2BL32 A2BL32 SWB
AG LEV 8 L USD (IND) Equity Index 20201008 IOPT A2BL33 A2BL33 SWB
6X Short Index linked to Soybean Future (IND) Agriculture 20201008 IOPT A2BLMC A2BLMC SWB
5X Short Index linked to Wheat Soft Red Future V2 (IND) Agriculture 20201008 IOPT A2BLPE A2BLPE SWB
Platin LEV8 S USD (IND) Metal 20201008 IOPT A2L0R3 A2L0R3 SWB
Platin LEV10 S USD (IND) Metal 20201008 IOPT A2L0R4 A2L0R4 SWB
Platin LEV12 S USD (IND) Metal 20201008 IOPT A2L0R5 A2L0R5 SWB
Platin LEV6 L USD (IND) Metal 20201008 IOPT A2L0RV A2L0RV SWB
Platin LEV8 L USD (IND) Metal 20201008 IOPT A2L0RW A2L0RW SWB
Platin LEV10 L USD (IND) Metal 20201008 IOPT A2L0RX A2L0RX SWB
Palladium LEV4 S USD (IND) Metal 20201008 IOPT A2L0SF A2L0SF SWB
Palladium LEV6 S USD (IND) Metal 20201008 IOPT A2L0SG A2L0SG SWB
Palladium LEV8 S USD (IND) Metal 20201008 IOPT A2L0SH A2L0SH SWB
Palladium LEV10 S USD (IND) Metal 20201008 IOPT A2L0SJ A2L0SJ SWB
Brent Oil Faktor 8 Short Daily (IND) Energy 20201008 IOPT A2RPCB A2RPCB SWB
IA CLARINGTON LOOMIS GLOBAL AL Equity 20201008 STK IGAF IGAF TSE
NEWCREST MINING LIMITED Equity 20201008 STK NCM NCM TSE
ORO X MINING CORP Equity 20201008 STK OROX OROX VENTURE
"AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 ""E"" (EUR) INC" Equity 20201007 FUND I449038477 I449038477 ALLFUNDS
"AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 ""W"" (EUR) INC" Equity 20201007 FUND I449038483 I449038483 ALLFUNDS
MULTIPLAN CORP Equity 20201007 STK MPLN MPLN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AZIYO BIOLOGICS INC-CLASS A Equity 20201007 STK AZYO AZYO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BURGUNDY TECHNOLOGY ACQUIS-A Equity 20201007 STK BTAQ BTAQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES ESG ADV MSCI EM ETF Equity 20201007 STK EMXF EMXF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JACK CREEK INVESTMENT CORP Equity 20201007 STK JCICU JCICU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PRESIDIO PROPERTY TRUST - A Equity 20201007 STK SQFT SQFT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IHUMAN INC Equity 20201007 STK IH IH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO Equity 20201007 STK IPOD U IPOD U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO Equity 20201007 STK IPOE U IPOE U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO Equity 20201007 STK IPOF U IPOF U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TIM SA-ADR-W/I Equity 20201007 STK TIMB WI TIMB WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISHARES BB RATED CORP BOND Equity 20201007 STK HYBB HYBB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INCA MINERALS LTD-NEW SHA Equity 20201007 STK ICGNE ICGNE ASX, ASXCEN, CHIXAU
PAN ASIA METALS LTD Equity 20201007 STK PAM PAM ASX, ASXCEN, CHIXAU
PEAKO LTD - NEW SHARES Equity 20201007 STK PKONE PKONE ASX, ASXCEN, CHIXAU
X TREASURIES ULTRA SHORT 1C Equity 20201007 STK XT01 XT01 BVME.ETF
X ESG USD CORPORATE BOND 1C Equity 20201007 STK XZBU XZBU BVME.ETF, GETTEX
X MSCI WORLD ESG 2C EUR Equity 20201007 STK XZWE XZWE BVME.ETF, GETTEX
LYXOR MSCI EM CLIMATE CHANGE Equity 20201007 STK CLEM CLEM EBS
LYXOR MSCI EU CLIMATE CHANGE Equity 20201007 STK CLEU CLEU EBS
LYXOR MSCI USA CLIM CHANGE Equity 20201007 STK CLUS CLUS EBS
LYXOR MSCI WLD CLIMATE CHG Equity 20201007 STK CLWD CLWD EBS
LYXOR S&P EUROZONE CLIMATE Equity 20201007 STK EPAB EPAB EBS
LYXOR CORE GLOBAL GOV BOND Equity 20201007 STK GOVD GOVD EBS
LYXOR S&P GL DEV PARIS CLIM Equity 20201007 STK GPAB GPAB EBS
LYXOR S&P 500 CLIMATE EU PAB Equity 20201007 STK PABU PABU EBS
X CSI300 SWAP 1C Equity 20201007 STK XCHA XCHA EBS
X MSCI WORLD MIN VOLATILITY Equity 20201007 STK XDEB XDEB EBS
X MSCI WORLD MOMENTUM Equity 20201007 STK XDEM XDEM EBS
X MSCI WORLD QUALITY Equity 20201007 STK XDEQ XDEQ EBS
X MSCI WORLD INDUSTRIALS Equity 20201007 STK XDWI XDWI EBS
X MSCI WORLD MATERIALS Equity 20201007 STK XDWM XDWM EBS
X MSCI WORLD UTILITIES Equity 20201007 STK XDWU XDWU EBS
X MSCI WORLD COM SERVICES Equity 20201007 STK XWTS XWTS EBS
LYXOR S&P EU PARIS-AL CLIMAT Equity 20201007 STK RPAB RPAB EBS, SBF
POLYMET MINING CORP Equity 20201007 STK PB3A PB3A FWB, GETTEX
AB IGNITIS GRUPE-144A Equity 20201007 STK 80JT 80JT LSE
SUPERMARKET INCOME REIT PLC Equity 20201007 STK SUPR SUPR LSE
FIRST TRUST LOW DUR G G BOND Equity 20201007 STK FGOV FGOV LSEETF
FIRST TRUST INTERNATIONAL EQ Equity 20201007 STK FPXI FPXI MEXI
GALAXY DIGITAL HOLDINGS LTD Equity 20201007 STK GLXYN GLXYN MEXI
AB IGNITIS GRUPE Equity 20201007 STK IGN1L IGN1L N.VILNIUS
SHRENIK LTD Equity 20201007 STK SHRENIK SHRENIK NSE
EXCELLENCE COMMERCIAL PROPER Equity 20201007 STK 6989 6989 SEHK
L & A INTERNATIONAL HOLDINGS Equity 20201007 STK 8195 8195 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20201007 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20201007 IOPT 56334 56334 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20201007 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20201007 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20201007 IOPT 64643 64643 SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20201007 IOPT A0E4QR A0E4QR SWB
5X Short Index linked to K+S AG V2 (IND) Equity Index 20201007 IOPT A2BLUD A2BLUD SWB
4X Short Index linked to K+S AG V2 (IND) Equity Index 20201007 IOPT A2BNXD A2BNXD SWB
5X Short Index linked to Continental AG V2 (IND) Equity Index 20201007 IOPT A2BNYX A2BNYX SWB
6X Short Index linked to Bayerische Motoren Werke AG (IND) Equity Index 20201007 IOPT A2NVV6 A2NVV6 SWB
Dow Jones Industrial Average (IND) Equity Index 20201007 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20201007 IOPT NDX NDX SWB
BALSAM TECHNOLOGIES CORP Equity 20201007 STK BTEC.H BTEC.H VENTURE
BPH FIZ BEZPIECZNA INWESTY-2 Equity 20201007 STK BPHFIZBI2 BPHFIZBI2 WSE
SUNTECH SA Equity 20201007 STK SUN SUN WSE
ISHARES S&P500 SWAP UCITS Equity 20201006 STK I500 I500 AEB
MONTES ARCHIMEDES ACQUISITIO Equity 20201006 STK MAACU MAACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEXTGEN ACQUISITION CORP Equity 20201006 STK NGACU NGACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLONNADE ACQUISITION CORP-A Equity 20201006 STK CLA CLA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TPG PACE TECH OPPORTUNITIES Equity 20201006 STK PACE U PACE U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TPG PACE BENEFICIAL FINANCE Equity 20201006 STK TPGY U TPGY U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
XTREME FIGHTING CHAMPIONSHIPS Equity 20201006 STK DKMR DKMR ARCAEDGE, OTCLNKECN
ACORN CAPITAL INV-NEW SHARES Equity 20201006 STK ACQN ACQN ASX, ASXCEN, CHIXAU
INTELLIGENT INVESTOR AUS EGF Equity 20201006 STK IIGF IIGF ASX, ASXCEN, CHIXAU
SIREN GOLD LTD Equity 20201006 STK SNG SNG ASX, ASXCEN, CHIXAU
STELLAR RESOURCES-NEW SHARES Equity 20201006 STK SRZNA SRZNA ASX, ASXCEN, CHIXAU
TRIGG MINING LTD - NEW SHARE Equity 20201006 STK TMGN TMGN ASX, ASXCEN, CHIXAU
DP AIRCRAFT LTD Equity 20201006 STK DPA DPA BATEUK, CHIXUK, LSE
RTW VENTURE FUND LTD Equity 20201006 STK RTW RTW BATEUK, CHIXUK, LSE
STENPROP LTD Equity 20201006 STK STP STP BATEUK, CHIXUK, LSE
IMMOFONDS - RTS201026 Equity 20201006 STK IM1 IM1 EBS
FRNKFRTR AKTN FR STIFTUNG T Equity 20201006 STK FZ17 FZ17 EBS, FWB, GETTEX, SWB
BLOOM ENERGY CORP- A Equity 20201006 STK 1ZB 1ZB FWB2, GETTEX2, SWB2
TRUPANION INC Equity 20201006 STK TPW TPW FWB2, GETTEX2, SWB2
PALLADIUM ONE MINING INC Equity 20201006 STK 7N11 7N11 FWB2, SWB2
AMEDEO AIR FOUR PLUS LTD Equity 20201006 STK AA4 AA4 LSE
EJF INVESTMENTS LTD-ZDP 2025 Equity 20201006 STK EJF0 EJF0 LSE
EJF INVESTMENTS LTD Equity 20201006 STK EJFI EJFI LSE
IRF EUROPEAN FINANCE INVESTM Equity 20201006 STK IRF IRF LSE
SURE VENTURES PLC Equity 20201006 STK SURE SURE LSE
WENTWORTH RESOURCES PLC Equity 20201006 STK WEN WEN LSE
FORTRESS VALUE ACQ-CLASS A Equity 20201006 STK FVAC FVAC MEXI
IAC/INTERACTIVECORP Equity 20201006 STK IAC1 IAC1 MEXI
INVESCO PHYSICAL GOLD ETC Equity 20201006 STK SGLDN SGLDN MEXI
INVESCO US COMMUNICATION S&P Equity 20201006 STK XLCSN XLCSN MEXI
CALDAS GOLD CORP Equity 20201006 STK ALLXF ALLXF OTCLNKECN
TREND EXPLORATION INC Equity 20201006 STK TRDXD TRDXD OTCLNKECN
TRUE PARTNER CAPITAL HOLDING Equity 20201006 STK 8657 8657 SEHK
NEWTON NORDIC AB- UNIT RTS Equity 20201006 STK NEWTONUR NEWTONUR SFB
3X Short Index linked to Continental AG (IND) Equity Index 20201006 IOPT A12JCP A12JCP SWB
2X Short Index linked to KION Group AG (IND) Equity Index 20201006 IOPT A21JEM A21JEM SWB
2X Short Index linked to Wacker Chemie AG (IND) Equity Index 20201006 IOPT A21JEQ A21JEQ SWB
2X Long Index linked to Sartorius AG (IND) Equity Index 20201006 IOPT A21JU8 A21JU8 SWB
5X Short Index linked to K+S AG V2 (IND) Equity Index 20201006 IOPT A2BLUD A2BLUD SWB
NASDAQ 100 Stock Index (IND) Equity Index 20201006 IOPT NDX NDX SWB
INVESCO S&P/TSX COMP ESG IND Equity 20201006 STK ESGC ESGC TSE
LIFESTYLE GLOBAL BRANDS LTD Equity 20201006 STK GBE GBE VENTURE
SILVER WOLF EXPLORATION LTD Equity 20201006 STK SWLF SWLF VENTURE
XPLORE RESOURCES CORP Equity 20201006 STK XPLR XPLR VENTURE
"TCW METWEST HIGH YIELD BOND ""IU"" (USD) ACC" Equity 20201005 FUND I448779380 I448779380 ALLFUNDS
"ACCI DMP DIVERSIFIED ""C1"" (USD) ACC" Equity 20201005 FUND I448779387 I448779387 ALLFUNDS
"ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES ""C1"" (USD) ACC" Equity 20201005 FUND I448779390 I448779390 ALLFUNDS
"ACCI SYSTEMATIC ALLOCATION ""C1"" (USD) ACC" Equity 20201005 FUND I448779393 I448779393 ALLFUNDS
COGENT BIOSCIENCES INC Equity 20201005 STK COGT COGT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHINOOK THERAPEUTICS INC Equity 20201005 STK KDNY KDNY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EMPOWER LTD Equity 20201005 STK EMPW U EMPW U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FAST ACQUISITION CORP-CL A Equity 20201005 STK FST FST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HORIZON ACQUISITION COR-CL A Equity 20201005 STK HZAC HZAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MICROSECTORS US BIG OIL 3X Equity 20201005 STK NRGU NRGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WETOUCH TECHNOLOGY INC Equity 20201005 STK GLFWD GLFWD ARCAEDGE, OTCLNKECN
VISION HYDROGEN CORP Equity 20201005 STK HCCCD HCCCD ARCAEDGE, OTCLNKECN
MUSTERA PROPERTY-NEW SHARES Equity 20201005 STK MPXN MPXN ASX, ASXCEN, CHIXAU
QX RESOURCES LTD Equity 20201005 STK QXR QXR ASX, ASXCEN, CHIXAU
360 CAPITAL ENHANCED INCOME FU Equity 20201005 STK TCF TCF ASX, ASXCEN, CHIXAU
BIOVAXYS TECHNOLOGY CORP Equity 20201005 STK 5LB 5LB FWB
GLOBAL ONLINE RETAIL Equity 20201005 STK H61P H61P FWB, GETTEX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20201005 IOPT 56333 56333 FWB, SWB
CHINOOK THERAPEUTICS INC Equity 20201005 STK 290A 290A FWB2, GETTEX2
AGF A/S Equity 20201005 STK 5IN 5IN FWB2, GETTEX2
ARCONTECH GROUP PLC Equity 20201005 STK ARC ARC LSE
CALNEX SOLUTIONS PLC Equity 20201005 STK CLX CLX LSE
MODE GLOBAL HOLDINGS PLC Equity 20201005 STK MODE MODE LSE
ISHARES MSCI FRANCE Equity 20201005 STK IS3UN IS3UN MEXI
GLOBAL X VARIABLE RATE PREF Equity 20201005 STK PFFV PFFV MEXI
MINTRA HOLDING AS Equity 20201005 STK MNTR-ME MNTR-ME OSE
GOLD'N FUTURES MINERAL CORP Equity 20201005 STK GFTRF GFTRF OTCLNKECN
TRANSWORLD HOLDINGS INC Equity 20201005 STK GOIGD GOIGD OTCLNKECN
BNP PARIBAS EASY ECPI GLOBAL Equity 20201005 STK BLUE BLUE SBF
MEDIA AND GAMES INVEST PLC Equity 20201005 STK M8G M8G SFB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20201005 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20201005 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20201005 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20201005 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20201005 IOPT 75737 75737 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20201005 IOPT A0E4QN A0E4QN SWB
3X Long Index linked to Bayer AG (IND) Equity Index 20201005 IOPT A12JB6 A12JB6 SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20201005 IOPT A160Y3 A160Y3 SWB
Vontobel Faktor 6X Long Index linked to Vestas Wind System (IND) Equity Index 20201005 IOPT A21JK6 A21JK6 SWB
6X Long Index linked to Bayer AG (IND) Equity Index 20201005 IOPT A2NVVR A2NVVR SWB
NASDAQ 100 Stock Index (IND) Equity Index 20201005 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20201005 IOPT SPX SPX SWB
Gold Spot USD/oz. loco London (IND) Metal 20201005 IOPT XAUUSD XAUUSD SWB
FRANKLIN GLOBAL GROWTH ACT Equity 20201005 STK FGGE FGGE TSE
PARTNERS VALUE SPLIT Equity 20201005 STK PVS.PR.I PVS.PR.I TSE
SARAMA RESOURCES LTD Equity 20201005 STK SWA SWA VENTURE
CN LOGISTICS INTERNATIONAL H Equity 20201004 STK 2130 2130 SEHK
LANDRICH HOLDING LIMITED Equity 20201004 STK 2132 2132 SEHK
KISMET ACQUISITION ONE CORP Equity 20201002 STK KSMT KSMT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVUS THERAPEUTICS INC Equity 20201002 STK NVUS NVUS 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 Equity 20201002 STK OTRAU OTRAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RADIUS GLOBAL INFRASTRUCTURE I Equity 20201002 STK RADI RADI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOFTWARE ACQUISITION GRPII-A Equity 20201002 STK SAII SAII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONE - CLASS A Equity 20201002 STK AONE AONE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIRSTMARK HORIZON ACQUISITIO Equity 20201002 STK FMAC U FMAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AUS TIN MINING LT-NEW SHARES Equity 20201002 STK ANWNC ANWNC ASX, ASXCEN
IOUPAY LTD Equity 20201002 STK IOU IOU ASX, ASXCEN
AIRTIFICIAL INTELLIGENCE STR - RTS Equity 20201002 STK AI.D AI.D BM
BPER BANCA - RIGHTS Equity 20201002 STK BPERAZ BPERAZ BVME
LABOMAR SPA Equity 20201002 STK LBM LBM BVME
NN ENH IND SNA EQ Equity 20201002 FUND NNENH NNENH EURONEXT
DEUTSCH MITTELSTANDSANLEIHEN Equity 20201002 STK DXQP DXQP FWB, GETTEX, SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) None 20201002 IOPT 56333 56333 FWB, SWB
NEW RESIDENTIAL INVESTMENT Equity 20201002 STK 14N1 14N1 FWB2, GETTEX2, SWB2
GUILD ESPORTS PLC Equity 20201002 STK GILD GILD LSE
BORGWARNER INC Equity 20201002 STK BWA BWA MEXI
GLOBAL X S&P CATH VAL DEVEL Equity 20201002 STK CEFA CEFA MEXI
GOODYEAR INDIA LTD Equity 20201002 STK GOODYEAR GOODYEAR NSE
DAMARTEX - RTS201031 Equity 20201002 STK DARDS DARDS SBF
FU JIAN ANJOY FOODS CO LTD-A Equity 20201002 STK 603345 603345 SEHKNTL
SAS AB-BTA Equity 20201002 STK SASBTA1 SASBTA1 SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20201002 IOPT 56334 56334 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) None 20201002 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20201002 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20201002 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20201002 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20201002 IOPT 75737 75737 SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20201002 IOPT A0E4QR A0E4QR SWB
RDX (USD) Index (IND) Equity Index 20201002 IOPT A0JZHY A0JZHY SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) None 20201002 IOPT A0QZFY A0QZFY SWB
2X Long Index linked to Siemens AG (IND) Equity Index 20201002 IOPT A12H4C A12H4C SWB
3X Long Index linked to Vestas Wind Systems AS (IND) Equity Index 20201002 IOPT A12J14 A12J14 SWB
3X Short Index linked to Siemens AG V2 (IND) Equity Index 20201002 IOPT A12JZX A12JZX SWB
4X Short Index linked to STMicroelectronics NV (IND) Equity Index 20201002 IOPT A21JKH A21JKH SWB
2X Short Index linked to STMicroelectronics NV (IND) Equity Index 20201002 IOPT A21JKJ A21JKJ SWB
4X Short Index linked to Sartorius AG (IND) Equity Index 20201002 IOPT A21JVD A21JVD SWB
8X Short Index linked to Siemens AG V5 (IND) Equity Index 20201002 IOPT A269XU A269XU SWB
6X Long Index linked to Coffee Future V2 (IND) None 20201002 IOPT A2NVM5 A2NVM5 SWB
10X Short Index linked to Wheat Soft Red Future (IND) None 20201002 IOPT A2NVM7 A2NVM7 SWB
8X Short Index linked to Wheat Soft Red Future V3 (IND) Agriculture 20201002 IOPT A2NVM8 A2NVM8 SWB
6X Short Index linked to Siemens AG (IND) Equity Index 20201002 IOPT A2NVV2 A2NVV2 SWB
6X Long Index linked to Bayer AG (IND) Equity Index 20201002 IOPT A2NVVR A2NVVR SWB
8X Long Index linked to Bayer AG V2 (IND) Equity Index 20201002 IOPT A2NVWS A2NVWS SWB
5X Short Index linked to Siemens AG V3 (IND) Equity Index 20201002 IOPT A2NVZD A2NVZD SWB
CAC 40 (IND) Equity Index 20201002 IOPT CAC40 CAC40 SWB
Dow Jones Industrial Average (IND) Equity Index 20201002 IOPT INDU INDU SWB
Gold Spot USD/oz. loco London (IND) Metal 20201002 IOPT XAUUSD XAUUSD SWB
CAREBOOK TECHNOLOGIES INC Equity 20201002 STK CRBK CRBK VENTURE
ADURO BIOTECH INC Equity 20201001 STK ADRO ADRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACADEMY SPORTS & OUTDOORS IN Equity 20201001 STK ASO ASO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMMUNOME INC Equity 20201001 STK IMNM IMNM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONCORUS INC Equity 20201001 STK ONCR ONCR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WESTELL TECHNOLOGIES INC-A Equity 20201001 STK WSTL WSTL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
APOLLO STRATEGIC GROWTH CAPI Equity 20201001 STK APSG U APSG U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ATLANTIC STREET ACQUISITION Equity 20201001 STK ASAQ U ASAQ U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTI ACQUISITION CORP Equity 20201001 STK AVAN U AVAN U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ION ACQUISITION CORP 1 LTD Equity 20201001 STK IACA U IACA U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPORTS ENTERTAINMENT ACQUISI Equity 20201001 STK SEAH U SEAH U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VG ACQUISITION CORP Equity 20201001 STK VGAC U VGAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VY GLOBAL GROWTH Equity 20201001 STK VYGG U VYGG U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CLEARSHARES PITON INT FI ETF Equity 20201001 STK PIFI PIFI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SOFI WEEKLY INCOME ETF Equity 20201001 STK TGIF TGIF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MAXX SPORTS TV INC Equity 20201001 STK AMXX AMXX ARCAEDGE, OTCLNKECN
RAGUSA MINERALS LTD Equity 20201001 STK RAS RAS ASX, ASXCEN, CHIXAU
ROOLIFE GROUP LTD-NEW SHARES Equity 20201001 STK RLGN RLGN ASX, ASXCEN, CHIXAU
PENNEO A/S Equity 20201001 STK PENNEO PENNEO CPH
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20201001 IOPT 56333 56333 FWB, SWB
WESTELL TECHNOLOGIES INC-A Equity 20201001 STK WEU WEU FWB2
ADURO BIOTECH INC Equity 20201001 STK 290 290 FWB2, GETTEX2
UNITED OVERSEAS BANK LTD Equity 20201001 STK UOB UOB FWB2, GETTEX2, IBIS2, SWB2
TURNING POINT BRANDS INC Equity 20201001 STK 0T5 0T5 FWB2, GETTEX2, SWB2
SINGAPORE AIRLINES LTD Equity 20201001 STK SIA1 SIA1 FWB2, GETTEX2, SWB2
CARTRACK HOLDINGS LTD Equity 20201001 STK CTK CTK JSE
CONDUITY CAPITAL PLC Equity 20201001 STK CCAP CCAP LSE
ANGEL BROKING LIMITED Equity 20201001 STK ANGELBRKG ANGELBRKG NSE
DFCITY GROUP BHD- SPON ADR Equity 20201001 STK HHKSY HHKSY OTCLNKECN
GPX MEDICAL AB Equity 20201001 STK GPXMED GPXMED SFB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20201001 IOPT 61663 61663 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20201001 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20201001 IOPT 75737 75737 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20201001 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20201001 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20201001 IOPT A0E4QP A0E4QP SWB
S&P GSCI Heating Oil ER (IND) Energy 20201001 IOPT A0E4QQ A0E4QQ SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20201001 IOPT A0E4QR A0E4QR SWB
S&P GSCI Copper Excess Return Index (IND) Equity Index 20201001 IOPT A0E4QU A0E4QU SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20201001 IOPT A0E4QZ A0E4QZ SWB
RDX (USD) Index (IND) Equity Index 20201001 IOPT A0JZHY A0JZHY SWB
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) Agriculture 20201001 IOPT A0QZFX A0QZFX SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20201001 IOPT A0QZFY A0QZFY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20201001 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20201001 IOPT A1EY91 A1EY91 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20201001 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20201001 IOPT A1EZAH A1EZAH SWB
S&P GSCI Sugar ER Index (IND) Equity Index 20201001 IOPT A1KQH5 A1KQH5 SWB
Vontobel Faktor 4X Short Index linked to Vestas Wind Syste (IND) Equity Index 20201001 IOPT A21JLA A21JLA SWB
8X Long Index linked to Bayer AG V2 (IND) Equity Index 20201001 IOPT A2NVWS A2NVWS SWB
CECE Benchmark (IND) Equity Index 20201001 IOPT CEXE CEXE SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20201001 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20201001 IOPT ESTX50 ESTX50 SWB
Hang Seng China Enterprise Index (IND) Equity Index 20201001 IOPT HHI.HK HHI.HK SWB
Hang Seng Stock Index (IND) Equity Index 20201001 IOPT HSI HSI SWB
Dow Jones Industrial Average (IND) Equity Index 20201001 IOPT INDU INDU SWB
Midcap DAX (IND) Equity Index 20201001 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20201001 IOPT NDX NDX SWB
SDAX Performance Index (IND) Equity Index 20201001 IOPT SDYP SDYP SWB
Der AKTIONAeR Titan 20 Index (Total Return) (IND) Equity Index 20201001 IOPT SLA114 SLA114 SWB
Best of Gold Miners Index (IND) Equity Index 20201001 IOPT SLA2CD SLA2CD SWB
Best of Silver Miners Index (IND) Equity Index 20201001 IOPT SLA2ES SLA2ES SWB
Solactive GAFAM AR Index (IND) Equity Index 20201001 IOPT SLA2UA SLA2UA SWB
Solactive Precious Metals Top 25 AR Index (IND) Equity Index 20201001 IOPT SLA30P SLA30P SWB
Solactive WANT AR Index (IND) Equity Index 20201001 IOPT SLA3TT SLA3TT SWB
Solactive VIRICA AR Index (EUR) (IND) Equity Index 20201001 IOPT SLA3VR SLA3VR SWB
Solactive AKTIONAeR China Biotech AR Index (EUR) (IND) Equity Index 20201001 IOPT SLA5TZ SLA5TZ SWB
Big Silver Index (IND) Equity Index 20201001 IOPT SLA708 SLA708 SWB
E-Mobilitaet Batterie Index (IND) Equity Index 20201001 IOPT SLA8F9 SLA8F9 SWB
Aktionaer Save the World Index (IND) Equity Index 20201001 IOPT SLA970 SLA970 SWB
Swiss Market Index (IND) Equity Index 20201001 IOPT SMI SMI SWB
S&P 500 Stock Index (IND) Equity Index 20201001 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20201001 IOPT SSU SSU SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20201001 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20201001 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20201001 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20201001 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20201001 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20201001 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20201001 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20201001 IOPT SXIP SXIP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20201001 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20201001 IOPT SXNP SXNP SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20201001 IOPT SXOP SXOP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20201001 IOPT SXPP SXPP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20201001 IOPT SXRP SXRP SWB
TECDAX (IND) Equity Index 20201001 IOPT TDX TDX SWB
Silver Spot USD/oz. loco London (IND) Metal 20201001 IOPT XAGUSD XAGUSD SWB
MACKENZIE GLOBAL SUSTAI-USD Equity 20201001 STK MDVD.U MDVD.U TSE
MACKENZIE US LARGE CAP EQ US Equity 20201001 STK QUU.U QUU.U TSE
INTERNATIONAL CONSOLIDATED URA Equity 20201001 STK CUR CUR VENTURE
CMC MATERIALS INC Equity 20200930 STK CCMP CCMP AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TERMINIX GLOBAL HOLDINGS INC Equity 20200930 STK TMX TMX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALTIMETER GROWTH CORP Equity 20200930 STK AGCUU AGCUU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MISSION PRODUCE INC Equity 20200930 STK AVO AVO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
C4 THERAPEUTICS INC Equity 20200930 STK CCCC CCCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIGINEX LIMITED Equity 20200930 STK EQOS EQOS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IG ACQUISITION CORP Equity 20200930 STK IGACU IGACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PULMONX CORP Equity 20200930 STK LUNG LUNG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIXIANG EDUCATION HOLDIN-ADR Equity 20200930 STK LXEH LXEH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RECHARGE ACQUISITION CORP Equity 20200930 STK RCHGU RCHGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THRYV HOLDINGS INC Equity 20200930 STK THRY THRY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FOLEY TRASIMENE ACQUISITI-A Equity 20200930 STK BFT BFT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AEA-BRIDGES IMPACT CORP Equity 20200930 STK IMPX U IMPX U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP BUFFE Equity 20200930 STK AZAO AZAO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP BUFFE Equity 20200930 STK AZBO AZBO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE INNOVATORS Equity 20200930 STK BFTR BFTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE HEALTH ETF Equity 20200930 STK BMED BMED AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE TECH ETF Equity 20200930 STK BTEK BTEK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES VIRTUAL WORK & LIFE Equity 20200930 STK IWFH IWFH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DEFIANCE NEXTGEN SPAC IPO Equity 20200930 STK SPAK SPAK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOV DBL STACKER 9 BUFF OCT Equity 20200930 STK DBOC DBOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR DOUBLE STACKER OCT Equity 20200930 STK DSOC DSOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUESHARES STRUC OUTCOME OCT Equity 20200930 STK OCTZ OCTZ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR TRIPLE STACKER OCT Equity 20200930 STK TSOC TSOC AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUEGREEN VACATIONS HOLDING CO Equity 20200930 STK BVHBB BVHBB ARCAEDGE, OTCLNKECN
CHANGE FINANCIAL-NEW SHARES Equity 20200930 STK CCANB CCANB ASX, ASXCEN, CHIXAU
PROMINENCE ENERGY-NEW SHARES Equity 20200930 STK PRMND PRMND ASX, ASXCEN, CHIXAU
KNAUS TABBERT AG Equity 20200930 STK KTA KTA FWB, GETTEX, IBIS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200930 IOPT 56333 56333 FWB, SWB
EXCHANGE INCOME CORP Equity 20200930 STK 0ON 0ON FWB2, GETTEX2
CMC MATERIALS INC Equity 20200930 STK CTD CTD FWB2, GETTEX2
KB FINANCIAL GROUP INC-ADR Equity 20200930 STK KBIA KBIA FWB2, GETTEX2
VIZSLA RESOURCES CORP Equity 20200930 STK 0G3 0G3 FWB2, GETTEX2, SWB2
TEXAS PACIFIC LAND TRUST Equity 20200930 STK 9TP 9TP FWB2, GETTEX2, SWB2
POOL CORP Equity 20200930 STK SP1 SP1 FWB2, GETTEX2, SWB2
ANTERO RESOURCES CORP Equity 20200930 STK 7A6 7A6 GETTEX2, SWB2
CHINA YANGTZE POWER CO -144A Equity 20200930 STK 78TK 78TK LSE
LYXOR S&P GL DEV PARIS CLIM Equity 20200930 STK GPAB GPAB LSE
KRANESHARES CSI CHINA IT EUR Equity 20200930 STK KWBE KWBE LSEETF
KRANESHARES CSI CHINA IT GBP Equity 20200930 STK KWBP KWBP LSEETF
ACOSTA VERDE SAB DE CV Equity 20200930 STK GAVA GAVA MEXI
OLD REPUBLIC INTL CORP Equity 20200930 STK ORI ORI MEXI
CHEMCON SPECIALITY CHEMI LTD Equity 20200930 STK CHEMCON CHEMCON NSE
NIRAJ CEMENT STRUCTURALS LTD Equity 20200930 STK NIRAJ NIRAJ NSE
MHHC ENTERPRISES INC Equity 20200930 STK MHHCD MHHCD OTCLNKECN
HEALTHCARE ACTIVOS YIELD SOC Equity 20200930 STK MLHAY MLHAY SBF
LIFECLEAN INTERNATIONAL AB Equity 20200930 STK LCLEAN LCLEAN SFB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200930 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200930 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200930 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200930 IOPT 75737 75737 SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200930 IOPT A0E4QR A0E4QR SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200930 IOPT A0QZFY A0QZFY SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200930 IOPT A1EY91 A1EY91 SWB
5X Short Index linked to Bechtle AG (IND) Equity Index 20200930 IOPT A21JVQ A21JVQ SWB
3X Short Index linked to ArcelorMittal S.A. V4 (IND) Equity Index 20200930 IOPT A2GGZJ A2GGZJ SWB
Portfolio Alpha Paladin SP (IND) Equity Index 20200930 IOPT A3GKS6 A3GKS6 SWB
Portfolio PP Multi Asset (IND) Equity Index 20200930 IOPT A3GKS7 A3GKS7 SWB
Segregated Portfolio Blackfort Daily Quant (IND) Equity Index 20200930 IOPT A3GKTA A3GKTA SWB
Samsung Electronics Co Ltd (STK) Equity 20200930 IOPT SSU SSU SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20200930 IOPT SX3P SX3P SWB
NGX ENERGY INTERNATIONAL CORP Equity 20200930 STK GASX GASX VENTURE
HYLIION HOLDINGS CORP Equity 20200929 STK HYLN HYLN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CHINDATA GROUP HOLDINGS-ADR Equity 20200929 STK CD CD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
QELL ACQUISITION CORP Equity 20200929 STK QELLU QELLU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VELODYNE LIDAR INC Equity 20200929 STK VLDR VLDR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VESPER HEALTHCARE ACQUISITIO Equity 20200929 STK VSPRU VSPRU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLIMATE CHANGE CRISIS REAL Equity 20200929 STK CLII U CLII U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DRAGONEER GROWTH OPPORTUN-A Equity 20200929 STK DGNR DGNR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN GENESIS ACQUISITION Equity 20200929 STK NGA NGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
REDBALL ACQUISITION CORP - A Equity 20200929 STK RBAC RBAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
STAR PEAK ENERGY TRANSIT- A Equity 20200929 STK STPK STPK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LHA MARKET STATE TACTICAL Equity 20200929 STK MSTB MSTB AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WEEKEND UNLIMITED INDUSTRIES Equity 20200929 STK WKULD WKULD ARCAEDGE, OTCLNKECN
ENVIRONMENTAL GRO-NEW SHARES Equity 20200929 STK EGLNA EGLNA ASX, ASXCEN, CHIXAU
LYXOR MSCI WRLD CATHOLIC ESG Equity 20200929 STK CATH CATH BVME.ETF
UBS ETF MSCI USA USD DIS Equity 20200929 STK USSRID USSRID EBS
UBS ETF MSCIW USD DIS Equity 20200929 STK WSRID WSRID EBS
JPM EUR LIQUIDITY LVNAV FUND Equity 20200929 FUND JPMELLC LX JPMELLC LX FUNDSETL
VELODYNE LIDAR INC Equity 20200929 STK 0K6 0K6 FWB2, GETTEX2
WEEKEND UNLIMITED INDUSTRIES Equity 20200929 STK 0OS2 0OS2 FWB2, GETTEX2
SATIVA WELLNESS GROUP INC Equity 20200929 STK 484 484 FWB2, GETTEX2
CRITICAL METALS PLC Equity 20200929 STK CRTM CRTM LSE
ALMA SAN GLOB EQ SHARIAH Equity 20200929 STK AMAL AMAL LSEETF
ALMA SAN GLOB EQ SHARIAH Equity 20200929 STK AMAP AMAP LSEETF
SIEMENS ENERGY AG Equity 20200929 STK ENRN ENRN MEXI
TREND INNOVATIONS HOLDING IN Equity 20200929 STK TREN TREN OTCLNKECN
BOILL HEALTHCARE HOLDINGS LT Equity 20200929 STK 1246 1246 SEHK
CHINA NATURE ENERGY TECHNOLO Equity 20200929 STK 1597 1597 SEHK
WEIHAI CITY COMMERCIAL BAN-H Equity 20200929 STK 9677 9677 SEHK
EXPRES2ION BIOTECH HOLDING A - RTS201019 Equity 20200929 STK EXPRS2UR EXPRS2UR SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200929 IOPT 56333 56333 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200929 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200929 IOPT 75737 75737 SWB
5X Long Index linked to Drillisch AG (IND) Equity Index 20200929 IOPT A21JVE A21JVE SWB
Henkel KGaA Faktor 5 Short Daily Gross Return Index (IND) Equity Index 20200929 IOPT A2BL07 A2BL07 SWB
Henkel KGaA Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200929 IOPT A2BL1B A2BL1B SWB
Fraport AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2BL1H A2BL1H SWB
Freenet AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2BL1N A2BL1N SWB
Adidas AG Faktor 3 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLV3 A2BLV3 SWB
Adidas AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLV5 A2BLV5 SWB
Adidas AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLV6 A2BLV6 SWB
Merck KGaA Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLW0 A2BLW0 SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 3 Shor (IND) Equity Index 20200929 IOPT A2BLW2 A2BLW2 SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Shor (IND) Equity Index 20200929 IOPT A2BLW4 A2BLW4 SWB
RWE AG Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLW6 A2BLW6 SWB
Deutsche Post AG Faktor 3 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLWB A2BLWB SWB
Deutsche Post AG Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLWC A2BLWC SWB
Deutsche Post AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLWD A2BLWD SWB
Deutsche Post AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLWE A2BLWE SWB
Deutsche Telekom AG Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLWG A2BLWG SWB
E.On SE Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLWL A2BLWL SWB
Infineon Technologies AG Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLWU A2BLWU SWB
Airbus SE Faktor 3 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLX3 A2BLX3 SWB
Airbus SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLX6 A2BLX6 SWB
ThyssenKrupp AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLXK A2BLXK SWB
Volkswagen AG (Vz.) Faktor 3 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLXM A2BLXM SWB
Volkswagen AG (Vz.) Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLXN A2BLXN SWB
Vonovia SE Faktor 3 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLXS A2BLXS SWB
Vonovia SE Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLXU A2BLXU SWB
ProSiebenSat.1 AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLXY A2BLXY SWB
Covestro AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2BLYF A2BLYF SWB
Covestro AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2BLYG A2BLYG SWB
Covestro AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2BLYK A2BLYK SWB
Covestro AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2BLYL A2BLYL SWB
Hugo Boss AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2BLYY A2BLYY SWB
Suedzucker AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLZ0 A2BLZ0 SWB
LANXESS AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLZA A2BLZA SWB
Salzgitter AG Faktor 5 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2BLZT A2BLZT SWB
Salzgitter AG Faktor 5 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2BLZU A2BLZU SWB
Adidas AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2G90F A2G90F SWB
BASF SE Faktor 10 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2G90Q A2G90Q SWB
BMW AG Faktor 10 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2G90X A2G90X SWB
BMW AG Faktor 10 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2G90Y A2G90Y SWB
Merck KGaA Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2G913 A2G913 SWB
Merck KGaA Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G914 A2G914 SWB
Deutsche Post AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2G91H A2G91H SWB
Deutsche Post AG Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G91J A2G91J SWB
Deutsche Telekom AG Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G91N A2G91N SWB
E.On SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2G91R A2G91R SWB
Fresenius SE & Co. KGaA Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G91W A2G91W SWB
RWE AG Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2G92B A2G92B SWB
SAP SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G92G A2G92G SWB
Volkswagen AG (Vz.) Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G92U A2G92U SWB
Vonovia SE Faktor 10 Short Daily Gross Return (IND) Equity Index 20200929 IOPT A2G92Y A2G92Y SWB
BASF SE Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR0 A2GGR0 SWB
BASF SE Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR1 A2GGR1 SWB
BMW AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR6 A2GGR6 SWB
BMW AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR7 A2GGR7 SWB
BMW AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR8 A2GGR8 SWB
BMW AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGR9 A2GGR9 SWB
Allianz SE Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGRW A2GGRW SWB
BASF SE Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGRY A2GGRY SWB
BASF SE Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGRZ A2GGRZ SWB
Commerzbank AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSA A2GGSA SWB
Commerzbank AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSB A2GGSB SWB
Commerzbank AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSC A2GGSC SWB
Commerzbank AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSD A2GGSD SWB
Continental AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSE A2GGSE SWB
Continental AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSF A2GGSF SWB
Continental AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSH A2GGSH SWB
Daimler AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSJ A2GGSJ SWB
Daimler AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSK A2GGSK SWB
Daimler AG Faktor 5 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSL A2GGSL SWB
Daimler AG Faktor 5 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSM A2GGSM SWB
Deutsche Bank AG Faktor 3 Long Daily Net Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSN A2GGSN SWB
Deutsche Bank AG Faktor 3 Short Daily Gross Return EUR Index (IND) Equity Index 20200929 IOPT A2GGSP A2GGSP SWB
HeidelbergCement AG Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200929 IOPT A2HAA4 A2HAA4 SWB
HeidelbergCement AG Faktor 5 Short Daily Gross Return Index (IND) Equity Index 20200929 IOPT A2HAA5 A2HAA5 SWB
HeidelbergCement AG Faktor 10 Short Daily Gross Return Index (IND) Equity Index 20200929 IOPT A2HAA9 A2HAA9 SWB
Deutsche Boerse AG Faktor 5 Long Daily Net Return Index (IND) Equity Index 20200929 IOPT A2HABA A2HABA SWB
Deutsche Boerse AG Faktor 10 Long Daily Net Return Index (IND) Equity Index 20200929 IOPT A2HABF A2HABF SWB
Beiersdorf AG Faktor 10 Long Daily Net Return Index (IND) Equity Index 20200929 IOPT A2HABM A2HABM SWB
Brent Oil Faktor 2 Short Daily (IND) Energy 20200929 IOPT A2RPB7 A2RPB7 SWB
Brent Oil Faktor 3 Short Daily (IND) Energy 20200929 IOPT A2RPB8 A2RPB8 SWB
Brent Oil Faktor 4 Short Daily (IND) Energy 20200929 IOPT A2RPB9 A2RPB9 SWB
Brent Oil Faktor 6 Short Daily (IND) Energy 20200929 IOPT A2RPCA A2RPCA SWB
Brent Oil Faktor 8 Short Daily (IND) Energy 20200929 IOPT A2RPCB A2RPCB SWB
WTI Oil Faktor 2 Short Daily (IND) Energy 20200929 IOPT A2RPCP A2RPCP SWB
WTI Oil Faktor 3 Short Daily (IND) Energy 20200929 IOPT A2RPCQ A2RPCQ SWB
WTI Oil Faktor 4 Short Daily (IND) Energy 20200929 IOPT A2RPCR A2RPCR SWB
Fresenius SE & Co. KGaA Faktor 10 Long Daily Net Return 1 (IND) Equity Index 20200929 IOPT A2X1TA A2X1TA SWB
Fresenius Medical Care SE Faktor 10 Long Daily Net Return (IND) Equity Index 20200929 IOPT A2X1TC A2X1TC SWB
Dow Jones Industrial Average (IND) Equity Index 20200929 IOPT INDU INDU SWB
AEGIS BRANDS INC Equity 20200929 STK AEG AEG TSE
MACKENZIE GLOBAL SUSTAINABLE Equity 20200929 STK MDVD MDVD TSE
MACKENZIE GLOBAL INFRASTRUCT Equity 20200929 STK QINF QINF TSE
NOVA ROYALTY CORP Equity 20200929 STK NOVR NOVR VENTURE
GORES HOLDINGS V INC-CLASS A Equity 20200928 STK GRSV GRSV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP IN-CL A Equity 20200928 STK DMYD DMYD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CAPRICE RESOURCES-NEW SHARES Equity 20200928 STK CRSNA CRSNA ASX, ASXCEN, CHIXAU
SIHAYO GOLD LTD-NEW SHARES Equity 20200928 STK SIHNG SIHNG ASX, ASXCEN, CHIXAU
UNIONGELDMARKTFONDS Equity 20200928 STK UI4W UI4W FWB, GETTEX, SWB
RED LIGHT HOLLAND CORP Equity 20200928 STK 4YX 4YX FWB2
DYNACERT INC Equity 20200928 STK DMJ DMJ FWB2, GETTEX2, SWB2
QMX GOLD CORP Equity 20200928 STK OU2A OU2A GETTEX2, SWB2
ISHARES S&P500 SWAP UCITS Equity 20200928 STK I500 I500 LSEETF
ZILLOW GROUP INC - C Equity 20200928 STK Z Z MEXI
UNITED CO RUSAL INTERNATIONA Equity 20200928 STK RUAL RUAL MOEX
GUJARAT AMBUJA EXPORTS LTD Equity 20200928 STK GAEX GAEX NSE
SAS AB-RTS Equity 20200928 STK SASTRNOK SASTRNOK OSE
NEXT DYNAMICS INC Equity 20200928 STK SWHID SWHID OTCLNKECN
AM MSCI WORLD CLIMATE PAB Equity 20200928 STK PABW PABW SBF
Hang Seng Stock Index (IND) Equity Index 20200928 IOPT HSI HSI SEHK
UNITED CO RUSAL INTERNATIONA Equity 20200928 STK 486 486 SEHK
STYLAND HOLDINGS LTD Equity 20200928 STK 2951 2951 SEHK
KNK HOLDINGS LTD Equity 20200928 STK 8039 8039 SEHK
GX CHINA BIOTECH ETF-USD Equity 20200928 STK 9820 9820 SEHK
QLIRO AB AK Equity 20200928 STK QLIRO QLIRO SFB
SAS AB-RTS Equity 20200928 STK SASTR SASTR SFB
UG HEALTHCARE CORP LTD Equity 20200928 STK 8K7 8K7 SGX
4X Long Index linked to Hugo Boss AG (IND) Equity Index 20200928 IOPT A2NVZ7 A2NVZ7 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200928 IOPT ESTX50 ESTX50 SWB
Hang Seng China Enterprise Index (IND) Equity Index 20200928 IOPT HHI.HK HHI.HK SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200928 IOPT NDX NDX SWB
Gold Spot USD/oz. loco London (IND) Metal 20200928 IOPT XAUUSD XAUUSD SWB
UNITED CO RUSAL INTERNATIONA Equity 20200928 STK R6L R6L SWB
EVEREST MEDICINES LIMITED Equity 20200927 STK 1952 1952 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200927 IOPT 56333 56333 SWB
S&P GSCI Gold Excess Return Index (IND) Equity Index 20200927 IOPT A0E4QZ A0E4QZ SWB
4X Long Index linked to Gilead Sciences Inc. V2 (IND) Equity Index 20200927 IOPT A2BNTV A2BNTV SWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200927 IOPT A2NVSV A2NVSV SWB
GEOVAX LABS INC Equity 20200925 STK GOVX GOVX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASANA INC - CL A Equity 20200925 STK ASAN ASAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FORTRESS VALUE ACQUISIT-CL A Equity 20200925 STK FAII FAII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
RIVERNORTH OPPORTUNITI-RT-WI Equity 20200925 STK RIV RT WI RIV RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
YALLA GROUP LTD Equity 20200925 STK YALA YALA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CONICO LTD-NEW SHARES Equity 20200925 STK CNJNB CNJNB ASX, ASXCEN
DOUUGH LTD Equity 20200925 STK DOU DOU ASX, ASXCEN
TOMBADOR IRON LTD Equity 20200925 STK TI1 TI1 ASX, ASXCEN
XTD LTD-NEW SHARES Equity 20200925 STK XTDNB XTDNB ASX, ASXCEN
HENSOLDT AG Equity 20200925 STK 5UH 5UH FWB, GETTEX, IBIS
SIEMENS ENERGY AG Equity 20200925 STK ENR ENR FWB, GETTEX, IBIS, TGATE, VSE
AUSTRALIAN VANADIUM LTD Equity 20200925 STK JT71 JT71 FWB2, GETTEX2, SWB2
BATTERY MINERALS LTD Equity 20200925 STK 0FS 0FS FWB2, SWB2
VARIOUS EATERIES PLC Equity 20200925 STK VARE VARE LSE
NICOCCINO HOLDING AB-RTS Equity 20200925 STK NICOTR NICOTR OMXNO
NICOCCINO HOLDING AB-BTA Equity 20200925 STK NICOBTA NICOBTA SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200925 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200925 IOPT 56334 56334 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200925 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200925 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200925 IOPT 61783 61783 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200925 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200925 IOPT 75737 75737 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200925 IOPT A0E4Q0 A0E4Q0 SWB
5X Long Index linked to OAO Gazprom V3 (IND) Equity Index 20200925 IOPT A162M0 A162M0 SWB
3X Short Index linked to Twitter Inc. V4 (IND) Equity Index 20200925 IOPT A21JEF A21JEF SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200925 IOPT ESTX50 ESTX50 SWB
Hang Seng China Enterprise Index (IND) Equity Index 20200925 IOPT HHI.HK HHI.HK SWB
Dow Jones Industrial Average (IND) Equity Index 20200925 IOPT INDU INDU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200925 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20200925 IOPT SPX SPX SWB
Samsung Electronics Co Ltd (STK) Equity 20200925 IOPT SSU SSU SWB
Silver Spot USD/oz. loco London (IND) Metal 20200925 IOPT XAGUSD XAGUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200925 IOPT XPTUSD XPTUSD SWB
MACKENZIE BALANCED ALLOCATIO Equity 20200925 STK MBAL MBAL TSE
MACKENZIE CONSERV ALLOCATION Equity 20200925 STK MCON MCON TSE
MACKENZIE GLOBAL FI ALLOCATI Equity 20200925 STK MGAB MGAB TSE
MACKENZIE GROWTH ALLOCATION Equity 20200925 STK MGRW MGRW TSE
AMESITE OPERATING CO Equity 20200924 STK AMST AMST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FINTECH ACQUISITION CORP IV Equity 20200924 STK FTIVU FTIVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GREENWICH LIFESCIENCES INC Equity 20200924 STK GLSI GLSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GRAYBUG VISION INC Equity 20200924 STK GRAY GRAY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
HOLICITY INC-CLASS A Equity 20200924 STK HOL HOL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ORPHAZYME A/S - ADR Equity 20200924 STK ORPH ORPH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PMV PHARMACEUTICALS INC Equity 20200924 STK PMVP PMVP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PRELUDE THERAPEUTICS INC Equity 20200924 STK PRLD PRLD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SIYATA MOBILE INC Equity 20200924 STK SYTA SYTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VECTOR ACQUISITION CORP Equity 20200924 STK VACQU VACQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BOQII HOLDING LTD Equity 20200924 STK BQ BQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
DUKE ENERGY INTL GERAC-ADR P Equity 20200924 STK DEIPY DEIPY ARCAEDGE
CARNAVALE RESOURCE-EX OPTION Equity 20200924 STK CAVNB CAVNB ASX, ASXCEN, CHIXAU
FINEXIA FINANCIAL GRP LTD Equity 20200924 STK FNX FNX ASX, ASXCEN, CHIXAU
HAMMER METALS LTD -EX OPTION Equity 20200924 STK HMXNB HMXNB ASX, ASXCEN, CHIXAU
INCANNEX HEALTHCAR-EX OPTION Equity 20200924 STK IHLND IHLND ASX, ASXCEN, CHIXAU
NEW ZEALAND OIL & GAS LTD Equity 20200924 STK NZO NZO ASX, ASXCEN, CHIXAU
OZ MINERALS LTD-EX CZI Equity 20200924 STK OZLN OZLN ASX, ASXCEN, CHIXAU
LYXOR EURSTX600 BANKS Equity 20200924 STK BNKD BNKD EBS
LYXOR EURSTX600 FIN SERV Equity 20200924 STK FIND FIND EBS
LYXOR EURSTX600 RETAIL Equity 20200924 STK RTAD RTAD EBS
LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF Equity 20200924 STK TELD TELD EBS
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF Equity 20200924 STK TRVD TRVD EBS
DJE-DIVIDENDE & SUBSTANZ-P Equity 20200924 STK LU9B LU9B EBS, FWB, GETTEX, SWB
LYXOR EURSTX600 CNSTR&MAT Equity 20200924 STK CSTD CSTD EBS, GETTEX, IBIS
LYXOR EURSTX600 FIN SERV Equity 20200924 STK 6FIN 6FIN FWB, GETTEX, IBIS
LYXOR EUR GOV BOND 25+Y DR Equity 20200924 STK DFOB DFOB FWB, GETTEX, IBIS
LYXOR EUR GOV BOND 15+Y DR Equity 20200924 STK E15G E15G FWB, GETTEX, IBIS
LYXOR EURSTX600 BANKS Equity 20200924 STK INDA INDA FWB, GETTEX, IBIS
LYXOR CORE US TRS 1-3Y MXN-H Equity 20200924 STK U13CHN U13CHN MEXI
UNITED DRILLING TOOLS LTD Equity 20200924 STK UNIDT UNIDT NSE
ACREAGE HOLDINGS-SUB VTG D Equity 20200924 STK ACRDF ACRDF OTCLNKECN
ACREAGE HOLDINGS-SUB VTG E Equity 20200924 STK ACRHF ACRHF OTCLNKECN
LOGIQ INC Equity 20200924 STK LGIQ LGIQ OTCLNKECN
ZTO EXPRESS CAYMAN INC Equity 20200924 STK 2057 2057 SEHK
BAOZUN INC-CLASS A Equity 20200924 STK 9991 9991 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200924 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200924 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200924 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200924 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200924 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200924 IOPT 75737 75737 SWB
4X Long Index linked to Vinci SA (IND) Equity Index 20200924 IOPT A12JPJ A12JPJ SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200924 IOPT A1EZAF A1EZAF SWB
5X Short Index linked to Nike Inc. V4 (IND) Equity Index 20200924 IOPT A21JDB A21JDB SWB
5X Long Index linked to Drillisch AG (IND) Equity Index 20200924 IOPT A21JVE A21JVE SWB
2X Short Index linked to Bechtle AG (IND) Equity Index 20200924 IOPT A21JVL A21JVL SWB
2X Long Index linked to Nike Inc. V2 (IND) Equity Index 20200924 IOPT A2BNU3 A2BNU3 SWB
4X Short Index linked to Adidas AG V2 (IND) Equity Index 20200924 IOPT A2BNW3 A2BNW3 SWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND) Energy 20200924 IOPT A2NVSV A2NVSV SWB
Hang Seng Stock Index (IND) Equity Index 20200924 IOPT HSI HSI SWB
Samsung Electronics Co Ltd (STK) Equity 20200924 IOPT SSU SSU SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20200924 IOPT SXIP SXIP SWB
MDF COMMERCE INC Equity 20200924 STK MDF MDF TSE
QC COPPER AND GOLD INC Equity 20200924 STK QCCU QCCU VENTURE
QUESTEX GOLD AND COPPER LTD Equity 20200924 STK QEX QEX VENTURE
SIYATA MOBILE INC Equity 20200924 STK SIM SIM VENTURE
GLOBAL X CHINA BIOTECH INNOV Equity 20200923 STK CHB CHB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
TAYSHA GENE THERAPIES INC Equity 20200923 STK TSHA TSHA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BLACKROCK CAPITAL ALLOCATION Equity 20200923 STK BCAT BCAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
VIA OPTRONICS AG Equity 20200923 STK VIAO VIAO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
W R BERKLEY CORP Equity 20200923 STK WRB PRG WRB PRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SPDR BBG BARC 3-12M TBILL Equity 20200923 STK BILS BILS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CAMBRIA GLOBAL REAL ESTATE Equity 20200923 STK BLDG BLDG AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES 25+ YR TREAS STRIPS Equity 20200923 STK GOVZ GOVZ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
VANGUARD ESG US CORP BOND Equity 20200923 STK VCEB VCEB AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREEN S&P MID Equity 20200923 STK XJH XJH AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREEN SP SMALL Equity 20200923 STK XJR XJR AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREENED S&P500 Equity 20200923 STK XVV XVV AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
MOJAVE GOLD CORP Equity 20200923 STK ZNZBF ZNZBF ARCAEDGE, OTCLNKECN
ENEGEX LTD-NEW SHARES Equity 20200923 STK ENXNA ENXNA ASX, ASXCEN, CHIXAU
TRIAN INVESTORS 1 LTD Equity 20200923 STK TI1 TI1 BATEUK, CHIXUK, LSE
LYXOR GREEN BND DR UCITS Equity 20200923 STK CLIM CLIM EBS
LYXOR STX600 SELCT DIV 30 Equity 20200923 STK LYSEL LYSEL EBS
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF Equity 20200923 STK 6TVL 6TVL FWB, GETTEX, IBIS
TISDALE RESOURCES CORP Equity 20200923 STK T1KC T1KC FWB2, GETTEX2
RAINFOREST RESOURCES INC Equity 20200923 STK NOYE NOYE GETTEX
INVESCO EUR CORP HYBRID DIST Equity 20200923 STK EHYB EHYB LSEETF
COUNTRY GARDEN SERVICES HOLD Equity 20200923 STK 6098N 6098N MEXI
TIMES NEIGHBORHOOD HOLDINGS Equity 20200923 STK 9928N 9928N MEXI
FIVERR INTERNATIONAL LTD Equity 20200923 STK FVRRN FVRRN MEXI
SPDR GOLD MINISHARES TRUST Equity 20200923 STK GLDM GLDM MEXI
LYXOR CORE US TREASURY 1-3Y Equity 20200923 STK U13CN U13CN MEXI
JHBP (CY) HOLDINGS LIMITED Equity 20200923 STK 6998 6998 SEHK
ZAI LAB LTD Equity 20200923 STK 9688 9688 SEHK
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200923 IOPT 61662 61662 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200923 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200923 IOPT 75737 75737 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20200923 IOPT A0E4Q0 A0E4Q0 SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200923 IOPT A0QZFY A0QZFY SWB
3X Short Index linked to ProSiebenSat.1 Media AG (IND) Equity Index 20200923 IOPT A162D9 A162D9 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200923 IOPT A1EZAF A1EZAF SWB
4X Long Index linked to Drillisch AG (IND) Equity Index 20200923 IOPT A21JVK A21JVK SWB
3X Long Index linked to Drillisch AG (IND) Equity Index 20200923 IOPT A21JVP A21JVP SWB
5X Long Index linked to Cisco Systems Inc. V3 (IND) Equity Index 20200923 IOPT A2BNTJ A2BNTJ SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200923 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200923 IOPT ESTX50 ESTX50 SWB
Dow Jones Industrial Average (IND) Equity Index 20200923 IOPT INDU INDU SWB
S&P 500 Stock Index (IND) Equity Index 20200923 IOPT SPX SPX SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200923 IOPT SX7P SX7P SWB
Silver Spot USD/oz. loco London (IND) Metal 20200923 IOPT XAGUSD XAGUSD SWB
AKUMIN INC Equity 20200923 STK AKU AKU TSE
MACKENZIE DEV X-NA AGG BOND Equity 20200923 STK QDXB QDXB TSE
MACKENZIE DEV MKT REAL ESTAT Equity 20200923 STK QRET QRET TSE
MACKENZIE US AGGR BOND CAD-H Equity 20200923 STK QUB QUB TSE
CASSIAR GOLD CORP Equity 20200923 STK GLDC GLDC VENTURE
GUYANA GOLDSTRIKE INC Equity 20200923 STK GYA GYA VENTURE
TISDALE RESOURCES CORP Equity 20200923 STK TRC TRC VENTURE
"INVESCO UK OPPORTUNITIES (UK) ""Y"" (GBP) ACC" Equity 20200922 FUND I446844007 I446844007 ALLFUNDS
MARINUS PHARMACEUTICALS INC Equity 20200922 STK MRNS MRNS AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BENTLEY SYSTEMS INC-CLASS B Equity 20200922 STK BSY BSY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CORSAIR GAMING INC Equity 20200922 STK CRSR CRSR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GOODRX HOLDINGS INC Equity 20200922 STK GDRX GDRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VPC IMPACT ACQUISITION HOLDI Equity 20200922 STK VIHAU VIHAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASPIRATIONAL CONSUMER LIFEST Equity 20200922 STK ASPL U ASPL U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PERIDOT ACQUISITION CORP Equity 20200922 STK PDAC U PDAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
LAIRD SUPERFOOD INC Equity 20200922 STK LSF LSF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
PTK ACQUISITION CORP Equity 20200922 STK PTK PTK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
BROO LTD-NEW SHARES Equity 20200922 STK BEEN BEEN ASX, ASXCEN, CHIXAU
CORUM GROUP LTD-NEW SHARES Equity 20200922 STK COON COON ASX, ASXCEN, CHIXAU
CIPHERPOINT LTD-NEW SHARES Equity 20200922 STK CPTNB CPTNB ASX, ASXCEN, CHIXAU
ENTERPRISE METALS-NEW SHARES Equity 20200922 STK ENTNB ENTNB ASX, ASXCEN, CHIXAU
MAGNETITE MINES L-NEW SHARES Equity 20200922 STK MGTND MGTND ASX, ASXCEN, CHIXAU
PLENTI GROUP LTD Equity 20200922 STK PLT PLT ASX, ASXCEN, CHIXAU
TRAKA RESOURCES-NEW SHARES Equity 20200922 STK TKLNC TKLNC ASX, ASXCEN, CHIXAU
MARINUS PHARMACEUTICALS INC Equity 20200922 STK 61Y 61Y FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200922 IOPT 61662 61662 FWB, SWB
BEAR CREEK MINING CORPORATION Equity 20200922 STK OU6 OU6 FWB2, GETTEX2, IBIS2, SWB2
HENGAN INTL GROUP CO LTD Equity 20200922 STK HGNC HGNC FWB2, GETTEX2, SWB2
SAVANNAH ENERGY PLC Equity 20200922 STK 9SP 9SP FWB2, SWB2
SPROTT PHYSICAL GOLD AND SIL Equity 20200922 STK 1KH 1KH GETTEX
SATRIX S&P 500 ETF Equity 20200922 STK STX500 STX500 JSE
SATRIX NASDAQ 100 FEEDER POR Equity 20200922 STK STXNDQ STXNDQ JSE
SATRIX MSCI WORLD ETF Equity 20200922 STK STXWDM STXWDM JSE
TETRAGON FINANCIAL GROUP LTD Equity 20200922 STK TFGS TFGS LSE
CHEWY INC - CLASS A Equity 20200922 STK CHWY CHWY MEXI
CHANNEL MICRON HOLDINGS CO L Equity 20200922 STK 2115 2115 SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200922 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200922 IOPT 56334 56334 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200922 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200922 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200922 IOPT 61783 61783 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200922 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200922 IOPT 75737 75737 SWB
S&P GSCI Copper Excess Return Index (IND) Equity Index 20200922 IOPT A0E4QU A0E4QU SWB
S&P GSCI Coffee Commodity Excess Return Index (IND) Agriculture 20200922 IOPT A0QZFY A0QZFY SWB
3X Long Index linked to BP PLC (IND) Equity Index 20200922 IOPT A12JJA A12JJA SWB
2X Long Index linked to Repsol YPF SA (IND) Equity Index 20200922 IOPT A12JL2 A12JL2 SWB
6X Short Index linked to Wheat Future (IND) Agriculture 20200922 IOPT A162G3 A162G3 SWB
8X Short Index linked to Merck KGaA V3 (IND) Equity Index 20200922 IOPT A21J0B A21J0B SWB
4X Long Index linked to Drillisch AG (IND) Equity Index 20200922 IOPT A21JVK A21JVK SWB
3X Long Index linked to Drillisch AG (IND) Equity Index 20200922 IOPT A21JVP A21JVP SWB
4X Long Index linked to Societe Generale V4 (IND) Equity Index 20200922 IOPT A2BLQ4 A2BLQ4 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200922 IOPT ESTX50 ESTX50 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200922 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20200922 IOPT SPX SPX SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20200922 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20200922 IOPT SXRP SXRP SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20200922 IOPT XPDUSD XPDUSD SWB
NEXTPOINT ACQUISITION CORP-A Equity 20200922 STK NAC.U NAC.U TSE
RBC TARGET 2026 CORPORATE BO Equity 20200922 STK RQO RQO TSE
RBC TARGET 2027 CORPORATE BO Equity 20200922 STK RQP RQP TSE
CHINAPINTZA MINING CORP Equity 20200922 STK CPA.H CPA.H VENTURE
PLURILOCK SECURITY INC Equity 20200922 STK PLUR PLUR VENTURE
ISHARES CHINA CNY BOND USD-A Equity 20200921 STK CYBA CYBA AEB
ARCLIGHT CLEAN TRANSITION CO Equity 20200921 STK ACTCU ACTCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FALCON CAPITAL ACQUISITION Equity 20200921 STK FCACU FCACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NEWHOLD INVESTMENT CORP-A Equity 20200921 STK NHIC NHIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BOLT METALS CORP Equity 20200921 STK PCRCD PCRCD ARCAEDGE, OTCLNKECN
GLOBAL OIL & GAS-NEW SHARES Equity 20200921 STK GLVNB GLVNB ASX, ASXCEN, CHIXAU
TRIGG MINING LTD - RIGHTS Equity 20200921 STK TMGR TMGR ASX, ASXCEN, CHIXAU
VANECK MSTAR GLOBAL MOAT ETF Equity 20200921 STK GOAT GOAT EBS
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200921 IOPT 61662 61662 FWB, SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200921 IOPT 61782 61782 FWB, SWB
BOLT METALS CORP Equity 20200921 STK 646 646 FWB2, GETTEX2
GUNSYND PLC Equity 20200921 STK GUN GUN LSE
AM PRIME US TREAS BOND Equity 20200921 STK PR1T PR1T LSE
STAGEZERO LIFE SCIENCES LTD Equity 20200921 STK GNWSD GNWSD OTCLNKECN
HSBC EMERGING MARKET SUS EQ Equity 20200921 STK HSEM HSEM SBF
HSBC APAC EX JAPAN SUS EQ Equity 20200921 STK HSXD HSXD SBF
NEUSOFT EDUCATION TECHNOLOGY Equity 20200921 STK 9616 9616 SEHK
CSOP FTSE CHN GOVT BOND ETF Equity 20200921 STK CYB CYB SGX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200921 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200921 IOPT 56334 56334 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200921 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200921 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200921 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200921 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200921 IOPT 75737 75737 SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20200921 IOPT A0E4QR A0E4QR SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20200921 IOPT A1EY91 A1EY91 SWB
4X Long Index linked to Soybean Future (IND) Agriculture 20200921 IOPT A2BLL9 A2BLL9 SWB
4X Long Index linked to Banco Santander SA V3 (IND) Equity Index 20200921 IOPT A2BLTZ A2BLTZ SWB
3X Short Index linked to Covestro AG (IND) Equity Index 20200921 IOPT A2BNZP A2BNZP SWB
5X Short Index linked to Covestro AG (IND) Equity Index 20200921 IOPT A2GGTU A2GGTU SWB
3X Short Index linked to Soybean Future (IND) Agriculture 20200921 IOPT A2NVSH A2NVSH SWB
4X Short Index linked to Covestro AG (IND) Equity Index 20200921 IOPT A2NVZV A2NVZV SWB
CAC 40 (IND) Equity Index 20200921 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200921 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20200921 IOPT ESTX50 ESTX50 SWB
Midcap DAX (IND) Equity Index 20200921 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200921 IOPT NDX NDX SWB
Swiss Market Index (IND) Equity Index 20200921 IOPT SMI SMI SWB
Samsung Electronics Co Ltd (STK) Equity 20200921 IOPT SSU SSU SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20200921 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20200921 IOPT SXNP SXNP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20200921 IOPT SXPP SXPP SWB
TECDAX (IND) Equity Index 20200921 IOPT TDX TDX SWB
Silver Spot USD/oz. loco London (IND) Metal 20200921 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200921 IOPT XAUUSD XAUUSD SWB
FTSE 100 Index (IND) Equity Index 20200921 IOPT Z Z SWB
STORMCROW HOLDINGS CORP Equity 20200921 STK CROW.P CROW.P VENTURE
MARWEST APARTMENT REAL ESTAT Equity 20200921 STK MAR.P MAR.P VENTURE
NORTH STAWELL MINERALS LTD Equity 20200920 STK NSM NSM ASX, ASXCEN, CHIXAU
"MUZINICH ENHANCEDYIELD SHORT-TERM ""R"" (USDHDG) ACC" Equity 20200918 FUND I446195116 I446195116 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""A"" (GBPHDG) INC" Equity 20200918 FUND I446195122 I446195122 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (GBPHDG) ACC" Equity 20200918 FUND I446195127 I446195127 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (CHFHDG) ACC" Equity 20200918 FUND I446195128 I446195128 ALLFUNDS
"MUZINICH SHORT DURATION HY ""R"" (NOKHDG) ACC" Equity 20200918 FUND I446195133 I446195133 ALLFUNDS
"MUZINICH SHORT DURATION HY ""R"" (SEKHDG) ACC" Equity 20200918 FUND I446195136 I446195136 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446195141 I446195141 ALLFUNDS
"PGIF PREFERRED SECURITIES ""P"" (USD) ACC" Equity 20200918 FUND I446195146 I446195146 ALLFUNDS
"PGIF PREFERRED SECURITIES ""P"" (USD) INC" Equity 20200918 FUND I446195151 I446195151 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (EURHDG) INC" Equity 20200918 FUND I446195153 I446195153 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (USDHDG) INC" Equity 20200918 FUND I446195156 I446195156 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (EURHDG) ACC" Equity 20200918 FUND I446195163 I446195163 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (GBPHDG) ACC" Equity 20200918 FUND I446195166 I446195166 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (EUR) ACC" Equity 20200918 FUND I446195170 I446195170 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (EURHDG) ACC" Equity 20200918 FUND I446195175 I446195175 ALLFUNDS
"PICTET ETHOS (CH) SWISS SUSTAINABLE EQUITIES ""I"" (CHF) INC" Equity 20200918 FUND I446195176 I446195176 ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""R"" (EURHDG) ACC A" Equity 20200918 FUND I446195181 I446195181 ALLFUNDS
"BGF CHINA BOND ""I2"" (EUR) ACC" Equity 20200918 FUND I446195187 I446195187 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (CHFHDG) ACC" Equity 20200918 FUND I446195190 I446195190 ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""R"" (EURHDG) INC" Equity 20200918 FUND I446195193 I446195193 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (GBPHDG) INC" Equity 20200918 FUND I446195196 I446195196 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" ACC" Equity 20200918 FUND I446195200 I446195200 ALLFUNDS
"MUZINICH EMERGINGMARKETS SHORT DURATION ""H"" (GBPHDG) ACC" Equity 20200918 FUND I446195205 I446195205 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""C"" (USD) INC" Equity 20200918 FUND I446195210 I446195210 ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""A"" ACC" Equity 20200918 FUND I446195215 I446195215 ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""A"" ACC" Equity 20200918 FUND I446195217 I446195217 ALLFUNDS
"LAZARD EMERGING WORLD ""B"" (USD) INC" Equity 20200918 FUND I446195220 I446195220 ALLFUNDS
"LAZARD EUROPEAN EQUITY ""B"" (EUR) INC" Equity 20200918 FUND I446195227 I446195227 ALLFUNDS
"BGF CIRCULAR ECONOMY ""A2"" (USD) ACC" Equity 20200918 FUND I446195230 I446195230 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (EURHDG) INC" Equity 20200918 FUND I446195234 I446195234 ALLFUNDS
"MUZINICH LOAN ""A"" (USDHDG) ACC" Equity 20200918 FUND I446195239 I446195239 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""C"" (EURHDG) ACC" Equity 20200918 FUND I446195240 I446195240 ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (USD) INC" Equity 20200918 FUND I446195245 I446195245 ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""M"" (EUR) ACC" Equity 20200918 FUND I446195251 I446195251 ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (EURHGD) ACC" Equity 20200918 FUND I446195254 I446195254 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (USDHDG) ACC" Equity 20200918 FUND I446195257 I446195257 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (EURHDG) ACC" Equity 20200918 FUND I446195260 I446195260 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446195265 I446195265 ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (USD) INC" Equity 20200918 FUND I446195268 I446195268 ALLFUNDS
"PGIF PREFERRED SECURITIES ""F2"" (USD) ACC" Equity 20200918 FUND I446195275 I446195275 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A2"" (EUR) INC" Equity 20200918 FUND I446195278 I446195278 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) ACC A" Equity 20200918 FUND I446195280 I446195280 ALLFUNDS
"MFS MERIDIAN GLB TR ""A2"" (EUR) INC" Equity 20200918 FUND I446195285 I446195285 ALLFUNDS
"MFS MERIDIAN RESEARCH BD ""A1"" (EUR) ACC" Equity 20200918 FUND I446195290 I446195290 ALLFUNDS
"MFS MERIDIAN RESEARCH BD ""A2"" (EUR) INC" Equity 20200918 FUND I446195295 I446195295 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""C"" (GBP) ACC" Equity 20200918 FUND I446195299 I446195299 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (EURHDG) ACC" Equity 20200918 FUND I446195302 I446195302 ALLFUNDS
"LAZARD GLOBAL THEMATIC ""C"" (EUR) ACC" Equity 20200918 FUND I446195305 I446195305 ALLFUNDS
"LAZARD EUROPEAN EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446195308 I446195308 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (USDHDG) ACC" Equity 20200918 FUND I446195314 I446195314 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (CHFHDG) ACC" Equity 20200918 FUND I446195319 I446195319 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (USD) ACC" Equity 20200918 FUND I446195320 I446195320 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (USD) INC" Equity 20200918 FUND I446195325 I446195325 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""B"" (USDHDG) ACC" Equity 20200918 FUND I446195330 I446195330 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (USD) ACC" Equity 20200918 FUND I446195335 I446195335 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (USDHDG) INC" Equity 20200918 FUND I446195336 I446195336 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (EURHDG) ACC" Equity 20200918 FUND I446195341 I446195341 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (USDHDG) INC" Equity 20200918 FUND I446195347 I446195347 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (USD) INC" Equity 20200918 FUND I446195350 I446195350 ALLFUNDS
"CPR INVEST EDUCATION ""A"" (EUR) INC" Equity 20200918 FUND I446195353 I446195353 ALLFUNDS
"MUZINICH EMERGINGMARKETS SHORT DURATION ""P1"" (USDHDG) ACC" Equity 20200918 FUND I446195356 I446195356 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""P1"" (USDHDG) ACC" Equity 20200918 FUND I446195360 I446195360 ALLFUNDS
"MFS MERIDIAN EUROPEAN EQUITY ""C1"" (USD) ACC" Equity 20200918 FUND I446195365 I446195365 ALLFUNDS
"MUZINICH EUROPEYIELD ""H"" (USDHDG) ACC" Equity 20200918 FUND I446195370 I446195370 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H""(GBPHDG) INC" Equity 20200918 FUND I446195375 I446195375 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (JPYHDG) INC" Equity 20200918 FUND I446195377 I446195377 ALLFUNDS
"PRINCIPAL HIGH YIELD ""F"" (USD) ACC" Equity 20200918 FUND I446195380 I446195380 ALLFUNDS
"PGIF GLOBAL EQUITY ""F2"" (USD) ACC" Equity 20200918 FUND I446195387 I446195387 ALLFUNDS
"PGIF ORIGIN GLOBAL EMERGING MARKETS ""F2"" (USD)ACC" Equity 20200918 FUND I446195390 I446195390 ALLFUNDS
"BNP PARIBAS EMERGING BOND OPPORTUNITIES ""P"" (EUR) ACC" Equity 20200918 FUND I446195395 I446195395 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""N"" (USD) ACC" Equity 20200918 FUND I446195398 I446195398 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (EURHDG) INC" Equity 20200918 FUND I446195401 I446195401 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (EURHDG) ACC" Equity 20200918 FUND I446195404 I446195404 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (USD) ACC" Equity 20200918 FUND I446195410 I446195410 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (GBPHDG) INC" Equity 20200918 FUND I446195415 I446195415 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (GBPHDG) ACC" Equity 20200918 FUND I446195416 I446195416 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""H"" (EURHDG) ACC A" Equity 20200918 FUND I446195421 I446195421 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT FUND ""S"" (CHFHDG) INC" Equity 20200918 FUND I446195425 I446195425 ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (CHFHDG) ACC" Equity 20200918 FUND I446195428 I446195428 ALLFUNDS
"BGF CHINA BOND ""A6"" (SGDHDG) INC" Equity 20200918 FUND I446195435 I446195435 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (SGDHDG) ACC" Equity 20200918 FUND I446195438 I446195438 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (EUR) INC" Equity 20200918 FUND I446195440 I446195440 ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""AP"" (EUR) INC" Equity 20200918 FUND I446195445 I446195445 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (USDHDG) INC" Equity 20200918 FUND I446195450 I446195450 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (GBPHDG) INC" Equity 20200918 FUND I446195455 I446195455 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) INC A" Equity 20200918 FUND I446195457 I446195457 ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (GBPHDG) INC" Equity 20200918 FUND I446195460 I446195460 ALLFUNDS
"MUZINICH EUROPEYIELD ""S"" (EURHDG) ACC" Equity 20200918 FUND I446195467 I446195467 ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (EURHDG) INC" Equity 20200918 FUND I446195470 I446195470 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""S"" (EURHDG) ACC" Equity 20200918 FUND I446195472 I446195472 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (USDHDG) ACC" Equity 20200918 FUND I446195477 I446195477 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (USD) INC" Equity 20200918 FUND I446195482 I446195482 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""H"" (CHFHDG) INC" Equity 20200918 FUND I446195487 I446195487 ALLFUNDS
"CULLEN EMERGING MARKET HIGH DIVIDEND ""N2"" (USD) ACC" Equity 20200918 FUND I446195491 I446195491 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBP) ACC Equity 20200918 FUND I446195494 I446195494 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I1' (GBP) INC Equity 20200918 FUND I446195497 I446195497 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""F"" (USD) ACC" Equity 20200918 FUND I446195500 I446195500 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (GBPHDG) ACC" Equity 20200918 FUND I446195506 I446195506 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (EURHDG) ACC" Equity 20200918 FUND I446195511 I446195511 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (EURHDG) INC" Equity 20200918 FUND I446195512 I446195512 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (AUDHDG) INC" Equity 20200918 FUND I446195517 I446195517 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (EURHDG) ACC" Equity 20200918 FUND I446195520 I446195520 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (CHFHDG) ACC" Equity 20200918 FUND I446195525 I446195525 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (CHFHDG) INC" Equity 20200918 FUND I446195530 I446195530 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (JPYHEDGED) ACC" Equity 20200918 FUND I446195535 I446195535 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (USD) ACC" Equity 20200918 FUND I446195537 I446195537 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (GBPHDG) ACC" Equity 20200918 FUND I446195540 I446195540 ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446195547 I446195547 ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""I"" (USD) ACC" Equity 20200918 FUND I446195550 I446195550 ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""D"" (USD) INC" Equity 20200918 FUND I446195554 I446195554 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (GBPHDG) INC" Equity 20200918 FUND I446195559 I446195559 ALLFUNDS
"PGIF PREFERRED SECURITIES ""I"" (SGDHDG) ACC" Equity 20200918 FUND I446195560 I446195560 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (CHFHDG) ACC" Equity 20200918 FUND I446195565 I446195565 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (CHFHDG) INC" Equity 20200918 FUND I446195571 I446195571 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""B"" (EURHDG) ACC" Equity 20200918 FUND I446195574 I446195574 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (GBP) INC" Equity 20200918 FUND I446195577 I446195577 ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY EURO I CLASS ACCUMULATION UNITS ""I"" (EUR) ACC" Equity 20200918 FUND I446195580 I446195580 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (EURHDG) INC" Equity 20200918 FUND I446195587 I446195587 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (SGDHDG) INC" Equity 20200918 FUND I446195590 I446195590 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (GBPHDG) INC" Equity 20200918 FUND I446195593 I446195593 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""R"" (EURHDG) INC" Equity 20200918 FUND I446195596 I446195596 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (USDHDG) ACC" Equity 20200918 FUND I446195602 I446195602 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (USDHDG) ACC" Equity 20200918 FUND I446195607 I446195607 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (USDHDG) INC" Equity 20200918 FUND I446195608 I446195608 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (NOKHDG) ACC" Equity 20200918 FUND I446195613 I446195613 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (SEKHDG) ACC" Equity 20200918 FUND I446195617 I446195617 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (JPYHDG) INC" Equity 20200918 FUND I446195620 I446195620 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (EURHDG) ACC" Equity 20200918 FUND I446195627 I446195627 ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""A"" (USD) ACC" Equity 20200918 FUND I446195630 I446195630 ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""I"" (USD) ACC" Equity 20200918 FUND I446195632 I446195632 ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""A"" (USD) ACC" Equity 20200918 FUND I446195637 I446195637 ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""I"" (USD) ACC" Equity 20200918 FUND I446195642 I446195642 ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446195647 I446195647 ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""I"" (USD) ACC" Equity 20200918 FUND I446195650 I446195650 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""A"" (USD) ACC" Equity 20200918 FUND I446195655 I446195655 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""H"" (CHFHDG) ACC" Equity 20200918 FUND I446195656 I446195656 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (GBP) ACC" Equity 20200918 FUND I446195661 I446195661 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (EURHDG) ACC" Equity 20200918 FUND I446195667 I446195667 ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (CHFHDG) ACC" Equity 20200918 FUND I446195670 I446195670 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE ""A""(EUR)INC" Equity 20200918 FUND I446195673 I446195673 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""EA"" (USD) ACC" Equity 20200918 FUND I446195676 I446195676 ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""C"" (GBPHDG) INC" Equity 20200918 FUND I446195680 I446195680 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""BP"" (EURHDG) ACC" Equity 20200918 FUND I446195685 I446195685 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""BP"" (USD) ACC" Equity 20200918 FUND I446195690 I446195690 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY FUND ""BP"" (USD) ACC C" Equity 20200918 FUND I446195695 I446195695 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""BP"" (EURHDG) ACC" Equity 20200918 FUND I446195697 I446195697 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""BP"" (USD) ACC" Equity 20200918 FUND I446195700 I446195700 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""BP"" (EURHDG) ACC" Equity 20200918 FUND I446195707 I446195707 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (USDHDG) INC" Equity 20200918 FUND I446195710 I446195710 ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (USDHDG) ACC" Equity 20200918 FUND I446195713 I446195713 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (GBPHDG) ACC A" Equity 20200918 FUND I446195716 I446195716 ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""NR"" (CHFHDG) ACC" Equity 20200918 FUND I446195723 I446195723 ALLFUNDS
"RAIFFEISEN FUTURA GLOBAL BOND ""I"" (CHF) INC" Equity 20200918 FUND I446195726 I446195726 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (EURHDG) INC" Equity 20200918 FUND I446195728 I446195728 ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (EURHDG) ACC" Equity 20200918 FUND I446195733 I446195733 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (USD) ACC" Equity 20200918 FUND I446195738 I446195738 ALLFUNDS
"MUZINICH AMERICAYIELD US HIGH YIELD BOND ""A"" (GBPHDG) INC" Equity 20200918 FUND I446195743 I446195743 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446195747 I446195747 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NP"" (EURHDG) ACC" Equity 20200918 FUND I446195750 I446195750 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""T"" (EURHDG) ACC" Equity 20200918 FUND I446195753 I446195753 ALLFUNDS
"THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""Z"" (GBPHDG) ACC" Equity 20200918 FUND I446195756 I446195756 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (USD) INC" Equity 20200918 FUND I446195762 I446195762 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""P"" (USDHDG) ACC" Equity 20200918 FUND I446195767 I446195767 ALLFUNDS
"FUNDSMITH EQUITY ""I"" (GBP) INC" Equity 20200918 FUND I446195768 I446195768 ALLFUNDS
"PRINCIPAL ORIGIN GLOBAL EMERGING MARKETS ""I"" (GBP) ACC" Equity 20200918 FUND I446195773 I446195773 ALLFUNDS
"PRINCIPAL ORIGIN GLOBAL SMALLER COMPANIES ""I"" (GBP) ACC" Equity 20200918 FUND I446195776 I446195776 ALLFUNDS
"RAIFFEISEN FUTURA SWISS FRANC BOND ""I"" (CHF) INC" Equity 20200918 FUND I446195781 I446195781 ALLFUNDS
"RAIFFEISEN FUTURA SWISS STOCK ""I"" (CHF) INC" Equity 20200918 FUND I446195786 I446195786 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) INC" Equity 20200918 FUND I446195791 I446195791 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (SEKHDG) ACC" Equity 20200918 FUND I446195793 I446195793 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (NOKHDG) ACC" Equity 20200918 FUND I446195796 I446195796 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (EURHDG) ACC" Equity 20200918 FUND I446195803 I446195803 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (EURHDG) INC" Equity 20200918 FUND I446195806 I446195806 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (USD) ACC" Equity 20200918 FUND I446195810 I446195810 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (EURHDG) ACC" Equity 20200918 FUND I446195815 I446195815 ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC Equity 20200918 FUND I446195816 I446195816 ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC Equity 20200918 FUND I446195821 I446195821 ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC Equity 20200918 FUND I446195827 I446195827 ALLFUNDS
"CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY ""N2"" (USD) ACC" Equity 20200918 FUND I446195830 I446195830 ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC Equity 20200918 FUND I446195833 I446195833 ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I1' (USD) INC Equity 20200918 FUND I446195836 I446195836 ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC Equity 20200918 FUND I446195843 I446195843 ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC Equity 20200918 FUND I446195846 I446195846 ALLFUNDS
"AMUNDI INDEX S&P 500 ""A4E"" (EUR) ACC" Equity 20200918 FUND I446195849 I446195849 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""S"" (USD) ACC" Equity 20200918 FUND I446195852 I446195852 ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (GBPHDG) INC" Equity 20200918 FUND I446195858 I446195858 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (EURHDG) ACC" Equity 20200918 FUND I446195863 I446195863 ALLFUNDS
"LEGG MASON INV MULTI ASSET EURO CONSERVATIVE ""A"" (EUR) INC" Equity 20200918 FUND I446195864 I446195864 ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED ""A"" (EUR) INC" Equity 20200918 FUND I446195869 I446195869 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""A"" (EURHDG) INC A" Equity 20200918 FUND I446195873 I446195873 ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""E"" (USD) ACC" Equity 20200918 FUND I446195876 I446195876 ALLFUNDS
"INVESCO GLOBAL FOCUS EQUITY ""E"" (EUR) ACC" Equity 20200918 FUND I446195883 I446195883 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (USD) ACC" Equity 20200918 FUND I446195886 I446195886 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (SGDHDG) ACC" Equity 20200918 FUND I446195888 I446195888 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (SGDHDG) INC" Equity 20200918 FUND I446195893 I446195893 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (SGDHDG) INC" Equity 20200918 FUND I446195898 I446195898 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (EURHDG) INC" Equity 20200918 FUND I446195903 I446195903 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (USDHDG) INC" Equity 20200918 FUND I446195906 I446195906 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (GBPHDG) INC" Equity 20200918 FUND I446195911 I446195911 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""C"" (USD) INC" Equity 20200918 FUND I446195912 I446195912 ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (GBPHDG) ACC" Equity 20200918 FUND I446195917 I446195917 ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""C"" (USD) ACC" Equity 20200918 FUND I446195923 I446195923 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""C"" (USD) ACC" Equity 20200918 FUND I446195926 I446195926 ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""C"" (USD) ACC" Equity 20200918 FUND I446195929 I446195929 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446195932 I446195932 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""A"" (USD) INC" Equity 20200918 FUND I446195936 I446195936 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""C"" (USD) ACC" Equity 20200918 FUND I446195941 I446195941 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""C"" (USD) INC" Equity 20200918 FUND I446195946 I446195946 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""I"" (USD) ACC" Equity 20200918 FUND I446195951 I446195951 ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""I"" (USD) INC" Equity 20200918 FUND I446195953 I446195953 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I2"" (GBPHDG) ACC" Equity 20200918 FUND I446195956 I446195956 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I1"" (GBPHDG) INC" Equity 20200918 FUND I446195963 I446195963 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A2"" (GBPHDG) ACC" Equity 20200918 FUND I446195966 I446195966 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A1"" (GBPHDG) INC" Equity 20200918 FUND I446195968 I446195968 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I2"" (EURHDG) ACC" Equity 20200918 FUND I446195973 I446195973 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I1"" (EURHDG) INC" Equity 20200918 FUND I446195978 I446195978 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A2"" (EURHDG) ACC" Equity 20200918 FUND I446195983 I446195983 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A1"" (EURHDG) INC" Equity 20200918 FUND I446195985 I446195985 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""N1"" (USD) INC" Equity 20200918 FUND I446195988 I446195988 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""N2"" (USD) ACC" Equity 20200918 FUND I446195995 I446195995 ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""P"" (GBP) INC" Equity 20200918 FUND I446195998 I446195998 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (USD) ACC Equity 20200918 FUND I446196002 I446196002 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I1' (USD) INC Equity 20200918 FUND I446196007 I446196007 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC Equity 20200918 FUND I446196008 I446196008 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC Equity 20200918 FUND I446196013 I446196013 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (GBPHDG) ACC Equity 20200918 FUND I446196019 I446196019 ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""I1"" (GBPHDG) INC" Equity 20200918 FUND I446196022 I446196022 ALLFUNDS
"PGIF PREFERRED SECURITIES ""D2"" (USD) INC" Equity 20200918 FUND I446196025 I446196025 ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""N"" (USDHDG) ACC" Equity 20200918 FUND I446196028 I446196028 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""A"" (USD) ACC" Equity 20200918 FUND I446196033 I446196033 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196036 I446196036 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""C"" (USD) ACC" Equity 20200918 FUND I446196043 I446196043 ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""EA"" (USD) ACC" Equity 20200918 FUND I446196046 I446196046 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (USDHDG) INC" Equity 20200918 FUND I446196048 I446196048 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (CHFHDG) INC" Equity 20200918 FUND I446196053 I446196053 ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (EURHDG) ACC Equity 20200918 FUND I446196058 I446196058 ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""A1"" (EURHDG) INC" Equity 20200918 FUND I446196063 I446196063 ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""N1"" (USD) INC" Equity 20200918 FUND I446196067 I446196067 ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""N2"" (USD) ACC" Equity 20200918 FUND I446196070 I446196070 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""F"" (EURHDG) INC" Equity 20200918 FUND I446196073 I446196073 ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""C"" (EUR) ACC" Equity 20200918 FUND I446196076 I446196076 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196082 I446196082 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (EUR) ACC" Equity 20200918 FUND I446196087 I446196087 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (CHFHDG) ACC" Equity 20200918 FUND I446196088 I446196088 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (GBP) ACC" Equity 20200918 FUND I446196093 I446196093 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (USD) ACC" Equity 20200918 FUND I446196098 I446196098 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (EURHDG) ACC" Equity 20200918 FUND I446196103 I446196103 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (USDHDG)ACC" Equity 20200918 FUND I446196104 I446196104 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446196109 I446196109 ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196115 I446196115 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (CHFHDG) INC" Equity 20200918 FUND I446196118 I446196118 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""S"" (GBPHDG) INC" Equity 20200918 FUND I446196121 I446196121 ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (JPYHDG) INC" Equity 20200918 FUND I446196124 I446196124 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (GBPHDG) INC" Equity 20200918 FUND I446196128 I446196128 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (USDHDG) ACC" Equity 20200918 FUND I446196133 I446196133 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (USDHDG) ACC" Equity 20200918 FUND I446196138 I446196138 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (GBPHDG) INC" Equity 20200918 FUND I446196143 I446196143 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""A"" (CHFHDG) ACC" Equity 20200918 FUND I446196145 I446196145 ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (SEKHDG) ACC" Equity 20200918 FUND I446196148 I446196148 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (CHFHDG) ACC" Equity 20200918 FUND I446196155 I446196155 ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (GBPHDG) INC A" Equity 20200918 FUND I446196158 I446196158 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EUR) ACC" Equity 20200918 FUND I446196163 I446196163 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H""(EURHDG) AC C" Equity 20200918 FUND I446196166 I446196166 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196169 I446196169 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (GBP) INC" Equity 20200918 FUND I446196172 I446196172 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (GBP) ACC" Equity 20200918 FUND I446196178 I446196178 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446196183 I446196183 ALLFUNDS
"THORNBURG DEVELOPING WORLD ""I"" (USD) ACC" Equity 20200918 FUND I446196184 I446196184 ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (CHFHDG) ACC" Equity 20200918 FUND I446196189 I446196189 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (GBPHDG) ACC" Equity 20200918 FUND I446196193 I446196193 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""S"" (USDHDG) INC" Equity 20200918 FUND I446196196 I446196196 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (CHFHDG) ACC A" Equity 20200918 FUND I446196203 I446196203 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446196206 I446196206 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (GBPHDG) ACC" Equity 20200918 FUND I446196208 I446196208 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196213 I446196213 ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (USDHGD) ACC" Equity 20200918 FUND I446196218 I446196218 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (EURHDG) ACC" Equity 20200918 FUND I446196223 I446196223 ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""AE"" (EUR) INC A" Equity 20200918 FUND I446196227 I446196227 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (EURHDG) INC" Equity 20200918 FUND I446196230 I446196230 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (USD) ACC A" Equity 20200918 FUND I446196233 I446196233 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (EURHDG) ACC" Equity 20200918 FUND I446196236 I446196236 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (USD) INC" Equity 20200918 FUND I446196242 I446196242 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (USD) ACC" Equity 20200918 FUND I446196247 I446196247 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (USD) INC" Equity 20200918 FUND I446196248 I446196248 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (USD) ACC" Equity 20200918 FUND I446196253 I446196253 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (GBPHDG) INC" Equity 20200918 FUND I446196257 I446196257 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (GBPHDG) ACC" Equity 20200918 FUND I446196260 I446196260 ALLFUNDS
"MUZINICH EUROPEYIELD ""H"" (EURHDG) ACC" Equity 20200918 FUND I446196267 I446196267 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446196270 I446196270 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (CHFHDG) ACC" Equity 20200918 FUND I446196272 I446196272 ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (EURHDG) ACC" Equity 20200918 FUND I446196277 I446196277 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (SEKHDG) ACC" Equity 20200918 FUND I446196282 I446196282 ALLFUNDS
"LAZARD GLOBAL THEMATIC ""BP"" (EUR) ACC" Equity 20200918 FUND I446196287 I446196287 ALLFUNDS
"FUNDSMITH EQUITY ""R"" (GBP) ACC" Equity 20200918 FUND I446196290 I446196290 ALLFUNDS
"FUNDSMITH EQUITY ""R"" (GBP) INC" Equity 20200918 FUND I446196295 I446196295 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (USDHDG) INC" Equity 20200918 FUND I446196296 I446196296 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""C"" (GBP) ACC" Equity 20200918 FUND I446196301 I446196301 ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446196307 I446196307 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (USDHDG) INC" Equity 20200918 FUND I446196310 I446196310 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (EUR) INC" Equity 20200918 FUND I446196313 I446196313 ALLFUNDS
"MUZINICH DEVELOPED MARKETS HIGH YIELD ""R"" (USDHDG) ACC" Equity 20200918 FUND I446196316 I446196316 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196320 I446196320 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""R"" (SGDHDG) INC" Equity 20200918 FUND I446196325 I446196325 ALLFUNDS
"MUZINICH AMERICAYIELD ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196330 I446196330 ALLFUNDS
"MUZINICH AMERICAYIELD ""P"" (EURHDG) INC" Equity 20200918 FUND I446196335 I446196335 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196337 I446196337 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""P"" (EURHDG) INC" Equity 20200918 FUND I446196340 I446196340 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196347 I446196347 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (GBPHDG) ACC" Equity 20200918 FUND I446196350 I446196350 ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""I"" ACC" Equity 20200918 FUND I446196353 I446196353 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (GBPHDG) INC" Equity 20200918 FUND I446196356 I446196356 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (GBPHDG) ACC" Equity 20200918 FUND I446196363 I446196363 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (EURHDG) INC" Equity 20200918 FUND I446196366 I446196366 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (EURHDG) ACC" Equity 20200918 FUND I446196368 I446196368 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (EURHDG) INC" Equity 20200918 FUND I446196373 I446196373 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (EURHDG) ACC" Equity 20200918 FUND I446196378 I446196378 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""N1"" (USD) INC" Equity 20200918 FUND I446196383 I446196383 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""N2"" (USD) ACC" Equity 20200918 FUND I446196387 I446196387 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (GBP) INC" Equity 20200918 FUND I446196390 I446196390 ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (GBP) ACC" Equity 20200918 FUND I446196393 I446196393 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (EURHDG) ACC" Equity 20200918 FUND I446196396 I446196396 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (EURHDG) ACC" Equity 20200918 FUND I446196402 I446196402 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (USDHDG) ACC" Equity 20200918 FUND I446196407 I446196407 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION FUND ""S"" (EURHDG) INC" Equity 20200918 FUND I446196408 I446196408 ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (EURHDG) INC" Equity 20200918 FUND I446196413 I446196413 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""R"" (EURHDG) ACC" Equity 20200918 FUND I446196416 I446196416 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""R"" (USDHDG) ACC" Equity 20200918 FUND I446196421 I446196421 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (USDHDG) INCA" Equity 20200918 FUND I446196426 I446196426 ALLFUNDS
"ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""CRH"" (EUR) ACC" Equity 20200918 FUND I446196431 I446196431 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (EUR) ACC" Equity 20200918 FUND I446196433 I446196433 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446196436 I446196436 ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (GBP) INC" Equity 20200918 FUND I446196443 I446196443 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446196446 I446196446 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (EUR) ACC" Equity 20200918 FUND I446196450 I446196450 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (USD) INC" Equity 20200918 FUND I446196455 I446196455 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""EA"" (GBP) ACC" Equity 20200918 FUND I446196456 I446196456 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""B"" (USD) ACC" Equity 20200918 FUND I446196461 I446196461 ALLFUNDS
"LAZARD EMERGING WORLD ""A"" (USD) ACC" Equity 20200918 FUND I446196467 I446196467 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (USD) ACC" Equity 20200918 FUND I446196470 I446196470 ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""A"" INC" Equity 20200918 FUND I446196473 I446196473 ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""I""(USD) ACC" Equity 20200918 FUND I446196476 I446196476 ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""A"" INC" Equity 20200918 FUND I446196482 I446196482 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" INC" Equity 20200918 FUND I446196487 I446196487 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" ACC" Equity 20200918 FUND I446196488 I446196488 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (EUR HDG) ACC" Equity 20200918 FUND I446196493 I446196493 ALLFUNDS
"PRINCIPAL HIGH YIELD ""I"" ACC" Equity 20200918 FUND I446196499 I446196499 ALLFUNDS
"PRINCIPAL HIGH YIELD ""A"" ACC" Equity 20200918 FUND I446196502 I446196502 ALLFUNDS
"PGIF PREFERRED SECURITIES ""A"" (AUDHDG) INC" Equity 20200918 FUND I446196505 I446196505 ALLFUNDS
MUZINICH EMERGING MARKET DEBT (USDHDG) ACC Equity 20200918 FUND I446196508 I446196508 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (GBPHDG) ACC" Equity 20200918 FUND I446196512 I446196512 ALLFUNDS
"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES ""A"" (GBP) ACC" Equity 20200918 FUND I446196517 I446196517 ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (USDHDG) ACC A" Equity 20200918 FUND I446196522 I446196522 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""S"" (USDHDG) ACC" Equity 20200918 FUND I446196527 I446196527 ALLFUNDS
"FUNDSMITH EQUITY ""T"" (GBP) INC" Equity 20200918 FUND I446196529 I446196529 ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (GBPHDG) ACC" Equity 20200918 FUND I446196532 I446196532 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (USDHDG) ACC" Equity 20200918 FUND I446196539 I446196539 ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (JPYHDG) ACC" Equity 20200918 FUND I446196542 I446196542 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (NOKHDG) ACC" Equity 20200918 FUND I446196547 I446196547 ALLFUNDS
"LAZARD EUROPEAN EQUITY ""A"" (EUR) ACC" Equity 20200918 FUND I446196550 I446196550 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (USD) ACC" Equity 20200918 FUND I446196553 I446196553 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (GBP) ACC" Equity 20200918 FUND I446196556 I446196556 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (USD) ACC" Equity 20200918 FUND I446196562 I446196562 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""B"" (USD) ACC" Equity 20200918 FUND I446196567 I446196567 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (EURHDG) ACC" Equity 20200918 FUND I446196568 I446196568 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""B"" (EURHDG) ACC" Equity 20200918 FUND I446196573 I446196573 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (GBP) ACC" Equity 20200918 FUND I446196577 I446196577 ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (GBP) INC" Equity 20200918 FUND I446196580 I446196580 ALLFUNDS
"LAZARD GLOBAL SUSTAINABLE EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446196587 I446196587 ALLFUNDS
"LAZARD GLOBAL SUSTAINABLE EQUITY ""EA"" (USD) ACC" Equity 20200918 FUND I446196590 I446196590 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (EURHDG) ACC" Equity 20200918 FUND I446196592 I446196592 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""N"" (EURHDG) ACC" Equity 20200918 FUND I446196597 I446196597 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196602 I446196602 ALLFUNDS
"MUZINICH EUROPEYIELD ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196607 I446196607 ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY FUND ""EA"" (GBP) ACC" Equity 20200918 FUND I446196608 I446196608 ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY FUND ""EA"" (GBP) INC" Equity 20200918 FUND I446196613 I446196613 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (GBPHDG) ACC" Equity 20200918 FUND I446196618 I446196618 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (JPYHDG) ACC" Equity 20200918 FUND I446196623 I446196623 ALLFUNDS
"FUNDSMITH SUSTAINABLE EQUITY ""I"" (GBP) ACC" Equity 20200918 FUND I446196625 I446196625 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""N"" (EURHDG) ACC" Equity 20200918 FUND I446196628 I446196628 ALLFUNDS
"LAZARD EMERGING WORLD ""C"" (USD) INC" Equity 20200918 FUND I446196635 I446196635 ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (GBPHDG) INC B" Equity 20200918 FUND I446196638 I446196638 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""E"" (GBPHDG) ACC" Equity 20200918 FUND I446196642 I446196642 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""E"" (CHFHDG) ACC" Equity 20200918 FUND I446196647 I446196647 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (EURHDG) INC" Equity 20200918 FUND I446196648 I446196648 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (USDHDG) INC" Equity 20200918 FUND I446196653 I446196653 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (USDHDG) INC" Equity 20200918 FUND I446196659 I446196659 ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""A3E"" (EUR) INC" Equity 20200918 FUND I446196662 I446196662 ALLFUNDS
"LAZARD GLOBAL FIXED INCOME ""A"" (EURHDG) ACC" Equity 20200918 FUND I446196665 I446196665 ALLFUNDS
"LAZARD GLOBAL FIXED INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446196668 I446196668 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (USD) ACC" Equity 20200918 FUND I446196673 I446196673 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (USD) INC" Equity 20200918 FUND I446196676 I446196676 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (EUR) ACC" Equity 20200918 FUND I446196683 I446196683 ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (EUR) INC" Equity 20200918 FUND I446196686 I446196686 ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USDHDG) ACC" Equity 20200918 FUND I446196688 I446196688 ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (GBP) INC" Equity 20200918 FUND I446196693 I446196693 ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (USD) ACC" Equity 20200918 FUND I446196698 I446196698 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""A"" (USD) INC" Equity 20200918 FUND I446196703 I446196703 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""H"" (NOKHDG) ACC" Equity 20200918 FUND I446196707 I446196707 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (EURHEDGED) ACC" Equity 20200918 FUND I446196710 I446196710 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (USDHDG) INC" Equity 20200918 FUND I446196713 I446196713 ALLFUNDS
"MUZINICH EUROPEYIELD ""P"" (EURHDG) INC" Equity 20200918 FUND I446196716 I446196716 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196722 I446196722 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196727 I446196727 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""P"" (EURHDG) ACC" Equity 20200918 FUND I446196728 I446196728 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (USD) ACC" Equity 20200918 FUND I446196733 I446196733 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (EURHDG) ACC" Equity 20200918 FUND I446196736 I446196736 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (GBP) INC" Equity 20200918 FUND I446196741 I446196741 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""A"" (EURHDG) INC" Equity 20200918 FUND I446196746 I446196746 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (EURHDG) ACC" Equity 20200918 FUND I446196751 I446196751 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (EURHDG) INC" Equity 20200918 FUND I446196753 I446196753 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (EURHDG) INC" Equity 20200918 FUND I446196756 I446196756 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (USDHDG) INC" Equity 20200918 FUND I446196763 I446196763 ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (JPY) ACC" Equity 20200918 FUND I446196766 I446196766 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (JPYHEDGED) ACC" Equity 20200918 FUND I446196770 I446196770 ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (CHFHEDGED) ACC" Equity 20200918 FUND I446196775 I446196775 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (EURHDG) ACC" Equity 20200918 FUND I446196776 I446196776 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (USD) ACC" Equity 20200918 FUND I446196781 I446196781 ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (JPYHDG) ACC" Equity 20200918 FUND I446196787 I446196787 ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""R"" (SGDHDG) INC" Equity 20200918 FUND I446196790 I446196790 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EUR) INC" Equity 20200918 FUND I446196793 I446196793 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (GBP) INC" Equity 20200918 FUND I446196796 I446196796 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (GBP) ACC" Equity 20200918 FUND I446196801 I446196801 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (EURHDG) INC" Equity 20200918 FUND I446196804 I446196804 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (USD) ACC Equity 20200918 FUND I446196811 I446196811 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC Equity 20200918 FUND I446196814 I446196814 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC Equity 20200918 FUND I446196816 I446196816 ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBPHDG) ACC Equity 20200918 FUND I446196821 I446196821 ALLFUNDS
"CULLEN EMERGING MARKET HIGH DIVIDEND ""N1"" (USD) INC" Equity 20200918 FUND I446196826 I446196826 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""A"" (USD) ACC" Equity 20200918 FUND I446196831 I446196831 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NH"" (EURHDG) ACC" Equity 20200918 FUND I446196835 I446196835 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (GBPHDG) INC" Equity 20200918 FUND I446196838 I446196838 ALLFUNDS
"AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL ""A3E"" (EUR) ACC" Equity 20200918 FUND I446196841 I446196841 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (EURHDG) ACC" Equity 20200918 FUND I446196844 I446196844 ALLFUNDS
"MUZINICH DEVELOPED MARKETS HIGH YIELD ""A"" (USDHDG) ACC" Equity 20200918 FUND I446196850 I446196850 ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""H"" (EURHDG) ACC" Equity 20200918 FUND I446196855 I446196855 ALLFUNDS
"BNP PARIBAS US SHORT DURATION BOND ""IH"" (EURHDG) ACC" Equity 20200918 FUND I446196856 I446196856 ALLFUNDS
"MUZINICH EUROPEYIELD ""S"" (EURHDG) INC" Equity 20200918 FUND I446196861 I446196861 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (JPYHDG) ACC" Equity 20200918 FUND I446196866 I446196866 ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (EURHDG) ACC" Equity 20200918 FUND I446196871 I446196871 ALLFUNDS
"MUZINICH TARGETYIELD ""F"" (EURHDG) ACC" Equity 20200918 FUND I446196872 I446196872 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (EURHDG) ACC" Equity 20200918 FUND I446196877 I446196877 ALLFUNDS
"LAZARD EUROPEAN EQUITY ""C"" (GBP) INC" Equity 20200918 FUND I446196883 I446196883 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (USD) INC" Equity 20200918 FUND I446196886 I446196886 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446196889 I446196889 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (EURHDG) ACC" Equity 20200918 FUND I446196892 I446196892 ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F""(SEKHDG) ACC" Equity 20200918 FUND I446196896 I446196896 ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F""(NOKHDG) ACC" Equity 20200918 FUND I446196901 I446196901 ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USD) INC" Equity 20200918 FUND I446196906 I446196906 ALLFUNDS
CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC Equity 20200918 FUND I446196911 I446196911 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (GBPHDG) INC" Equity 20200918 FUND I446196913 I446196913 ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""N"" (CHF) ACC" Equity 20200918 FUND I446196916 I446196916 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (EURHDG) INC" Equity 20200918 FUND I446196923 I446196923 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (EURHDG) INC" Equity 20200918 FUND I446196926 I446196926 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (CHFHDG) ACC" Equity 20200918 FUND I446196931 I446196931 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (USD) ACC" Equity 20200918 FUND I446196934 I446196934 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (USD) INC" Equity 20200918 FUND I446196937 I446196937 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (EURHDG) ACC" Equity 20200918 FUND I446196940 I446196940 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (EURHDG) INC" Equity 20200918 FUND I446196946 I446196946 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (USDHDG) INC" Equity 20200918 FUND I446196951 I446196951 ALLFUNDS
"PGIF HIGH YIELD ""I"" (CHFHDG) ACC" Equity 20200918 FUND I446196952 I446196952 ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""DH"" (USDHDG) ACC" Equity 20200918 FUND I446196957 I446196957 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (CHFHDG) ACC" Equity 20200918 FUND I446196961 I446196961 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (CHFHDG) ACC" Equity 20200918 FUND I446196964 I446196964 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (SGDHDG) INC" Equity 20200918 FUND I446196971 I446196971 ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""D"" (USD) INC" Equity 20200918 FUND I446196974 I446196974 ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (EURHDG) ACC" Equity 20200918 FUND I446196976 I446196976 ALLFUNDS
"PGIF HIGH YIELD ""N"" (USD) INC" Equity 20200918 FUND I446196981 I446196981 ALLFUNDS
"PGIF HIGH YIELD ""N"" (EURHDG) INC" Equity 20200918 FUND I446196986 I446196986 ALLFUNDS
"PGIF ORIGIN GLOBAL EMERGING MARKETS ""I"" (EUR) ACC" Equity 20200918 FUND I446196991 I446196991 ALLFUNDS
"PGIF ORIGIN GLOBAL SMALLER COMPANIES ""A"" (USD) ACC" Equity 20200918 FUND I446196993 I446196993 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (EURHDG) INC" Equity 20200918 FUND I446196996 I446196996 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (EURHDG) INC" Equity 20200918 FUND I446197003 I446197003 ALLFUNDS
"MUZINICH ASIA HIGH YIELD FOUNDER ""F"" (GBPHDG) ACC" Equity 20200918 FUND I446197006 I446197006 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (USD) INC" Equity 20200918 FUND I446197008 I446197008 ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (EURHDG) INC" Equity 20200918 FUND I446197013 I446197013 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (EUR) ACC" Equity 20200918 FUND I446197018 I446197018 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (GBP) ACC" Equity 20200918 FUND I446197023 I446197023 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""H"" (EURHDG) ACC" Equity 20200918 FUND I446197027 I446197027 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""A"" (EUR HDG)ACC" Equity 20200918 FUND I446197030 I446197030 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (USD HDG)ACC" Equity 20200918 FUND I446197033 I446197033 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (EUR HDG)ACC" Equity 20200918 FUND I446197036 I446197036 ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (GBP HDG) ACC" Equity 20200918 FUND I446197042 I446197042 ALLFUNDS
"PRINCIPAL HIGH YIELD ""A"" INC" Equity 20200918 FUND I446197047 I446197047 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (GBP HDG) INC" Equity 20200918 FUND I446197048 I446197048 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (GBP HDG) INC" Equity 20200918 FUND I446197053 I446197053 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""BP"" (USD) ACC" Equity 20200918 FUND I446197056 I446197056 ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""BP"" (EURHDG) ACC" Equity 20200918 FUND I446197061 I446197061 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""BP"" (EURHDG) ACC" Equity 20200918 FUND I446197066 I446197066 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EURHDG) INC" Equity 20200918 FUND I446197071 I446197071 ALLFUNDS
"ROBECO FINTECH ""M2"" (USD) ACC" Equity 20200918 FUND I446197073 I446197073 ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""I"" (EUR) ACC" Equity 20200918 FUND I446197076 I446197076 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""H"" (CHFHDG) ACC" Equity 20200918 FUND I446197083 I446197083 ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (EUR HDG) ACC" Equity 20200918 FUND I446197086 I446197086 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""A"" (USD) INC" Equity 20200918 FUND I446197090 I446197090 ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446197095 I446197095 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""A"" (USD) ACC" Equity 20200918 FUND I446197096 I446197096 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""A"" (USD) INC" Equity 20200918 FUND I446197101 I446197101 ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USD) ACC" Equity 20200918 FUND I446197107 I446197107 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (EURHDG) INC" Equity 20200918 FUND I446197110 I446197110 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (EURHDG) ACC" Equity 20200918 FUND I446197113 I446197113 ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""H"" (EURHDG) ACC" Equity 20200918 FUND I446197116 I446197116 ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (EUR) INC" Equity 20200918 FUND I446197123 I446197123 ALLFUNDS
"THORNBURG STRATEGIC INCOME ""A"" (USD) ACC" Equity 20200918 FUND I446197126 I446197126 ALLFUNDS
"THORNBURG STRATEGIC INCOME ""C"" (USD) ACC" Equity 20200918 FUND I446197129 I446197129 ALLFUNDS
"THORNBURG STRATEGIC INCOME ""I"" (USD) ACC" Equity 20200918 FUND I446197132 I446197132 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (EURHDG) INC" Equity 20200918 FUND I446197138 I446197138 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""A"" (USD) INC" Equity 20200918 FUND I446197143 I446197143 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""I"" (USD) INC" Equity 20200918 FUND I446197144 I446197144 ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""C"" (USD) ACC" Equity 20200918 FUND I446197149 I446197149 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NR"" (EURHDG) ACC" Equity 20200918 FUND I446197153 I446197153 ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NP"" (EURHDG) ACC" Equity 20200918 FUND I446197156 I446197156 ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (GBPHDG) INC" Equity 20200918 FUND I446197163 I446197163 ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""NR"" (USDHDG) INC" Equity 20200918 FUND I446197166 I446197166 ALLFUNDS
"LAZARD EUROPEAN EQUITY ""C"" (GBP) ACC" Equity 20200918 FUND I446197168 I446197168 ALLFUNDS
"LAZARD EMERGING WORLD ""C"" (GBP) ACC" Equity 20200918 FUND I446197173 I446197173 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (USDHDG) ACC" Equity 20200918 FUND I446197178 I446197178 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P"" (EURHDG) INC" Equity 20200918 FUND I446197183 I446197183 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (USD) ACC" Equity 20200918 FUND I446197186 I446197186 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (EUR) ACC" Equity 20200918 FUND I446197191 I446197191 ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (EURHDG) ACC" Equity 20200918 FUND I446197192 I446197192 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (SEKHDG) ACC" Equity 20200918 FUND I446197197 I446197197 ALLFUNDS
"ALLIANZ GREEN BOND ""IT"" (USDHDG) ACC" Equity 20200918 FUND I446197203 I446197203 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P1"" (USDHDG) ACC" Equity 20200918 FUND I446197206 I446197206 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""H"" (GBPHDG) INC" Equity 20200918 FUND I446197209 I446197209 ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""A2"" (EUR) ACC" Equity 20200918 FUND I446197212 I446197212 ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (USDHDG) ACC B" Equity 20200918 FUND I446197216 I446197216 ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (USDHDG) ACC" Equity 20200918 FUND I446197221 I446197221 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P1"" (USDHDG) INC" Equity 20200918 FUND I446197226 I446197226 ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""P"" (EURHDG) INC" Equity 20200918 FUND I446197231 I446197231 ALLFUNDS
"PRINCIPAL HIGH YIELD ""I"" (EUR HDG) ACC" Equity 20200918 FUND I446197233 I446197233 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (USDHDG) ACC" Equity 20200918 FUND I446197236 I446197236 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (USDHDG) INC" Equity 20200918 FUND I446197243 I446197243 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (USDHDG) ACC" Equity 20200918 FUND I446197246 I446197246 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (USDHDG) ACC" Equity 20200918 FUND I446197250 I446197250 ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (USD) INC" Equity 20200918 FUND I446197255 I446197255 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (EURHDG) INC" Equity 20200918 FUND I446197256 I446197256 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""R"" (EURHDG) ACC" Equity 20200918 FUND I446197261 I446197261 ALLFUNDS
"MFS MERIDIAN LATIN AMERICAN EQUITY ""A1"" (GBP) ACC" Equity 20200918 FUND I446197267 I446197267 ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NH"" (EURHDG) ACC" Equity 20200918 FUND I446197270 I446197270 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (JPYHDG) ACC A" Equity 20200918 FUND I446197273 I446197273 ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""H"" (EURHDG) INC" Equity 20200918 FUND I446197276 I446197276 ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (EURHDG) INC" Equity 20200918 FUND I446197280 I446197280 ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (EURHDG) ACC" Equity 20200918 FUND I446197285 I446197285 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) ACC" Equity 20200918 FUND I446197290 I446197290 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (USD) INC" Equity 20200918 FUND I446197295 I446197295 ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (GBPHDG) INC" Equity 20200918 FUND I446197297 I446197297 ALLFUNDS
"BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND ""P"" (EUR) ACC" Equity 20200918 FUND I446197300 I446197300 ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""I"" (CHF) ACC" Equity 20200918 FUND I446197307 I446197307 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (USDHDG) ACC" Equity 20200918 FUND I446197310 I446197310 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (EURHDG) ACC" Equity 20200918 FUND I446197315 I446197315 ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""AP"" (EURHDG) ACC" Equity 20200918 FUND I446197318 I446197318 ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (USDHDG) ACC" Equity 20200918 FUND I446197321 I446197321 ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) INC" Equity 20200918 FUND I446197324 I446197324 ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (EURHDG) ACC" Equity 20200918 FUND I446197330 I446197330 ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) ACC" Equity 20200918 FUND I446197335 I446197335 ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (GBPHDG) ACC" Equity 20200918 FUND I446197336 I446197336 ALLFUNDS
"BGF GLOBAL HIGH YIELD BOND ""A6"" (SGDHDG) INC" Equity 20200918 FUND I446197341 I446197341 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (EURHDG) ACC" Equity 20200918 FUND I446197345 I446197345 ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""I"" (USD) ACC" Equity 20200918 FUND I446197348 I446197348 ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""B"" (CHF) ACC" Equity 20200918 FUND I446197355 I446197355 ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (EURHDG) ACC" Equity 20200918 FUND I446197358 I446197358 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (CADHDG) ACC" Equity 20200918 FUND I446197360 I446197360 ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (GBPHDG) INC" Equity 20200918 FUND I446197365 I446197365 ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P"" (USDHDG) ACC" Equity 20200918 FUND I446197370 I446197370 ALLFUNDS
FORUM MERGER III CORP - A Equity 20200918 STK FIII FIII AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
LENSAR INC - W/I Equity 20200918 STK LNSRV LNSRV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OFS CAPITAL CORP Equity 20200918 STK OFSSG OFSSG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PDL BIOPHARMA INC - W/I Equity 20200918 STK PDLIV PDLIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GLOBAL X NASDAQ 100 COVC GRW Equity 20200918 STK QYLG QYLG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SUMMIT THERAPEUTICS-SPON ADR Equity 20200918 STK SMMT SMMT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PMV CONSUMER ACQUISITION COR Equity 20200918 STK PMVC U PMVC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GLOBAL X S&P 500 COVC & GRW Equity 20200918 STK XYLG XYLG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST US DEEP BUF SEP Equity 20200918 STK DSEP DSEP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST US EQ BUFF SEP Equity 20200918 STK FSEP FSEP AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
INCA MINERALS LTD - RIGHTS Equity 20200918 STK ICGRB ICGRB ASX, ASXCEN
4AIM SICAF SPA-RTS Equity 20200918 STK 4AIMAX 4AIMAX BVME
NB AURORA SA SICAF-RAIF-RTS Equity 20200918 STK NBAAZ NBAAZ BVME
NYXOAH SA W/I Equity 20200918 STK NYXH NYXH ENEXT.BE
HARVESTER HOLDINGS LTD/VIRGI Equity 20200918 STK HARV HARV LSE
ROYALTY PHARMA PLC- CL A Equity 20200918 STK RPRXN RPRXN MEXI
SALMON EVOLUTION HOLDING AS Equity 20200918 STK SALMEME SALMEME OSE
CASH FINANCIAL SERVICES GROU Equity 20200918 STK 510 510 SEHK
CELESTIAL ASIA SECURITIES Equity 20200918 STK 1049 1049 SEHK
"ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY ""X"" (USD) ACC" Equity 20200917 FUND I446042403 I446042403 ALLFUNDS
"ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY ""I"" (EUR) ACC" Equity 20200917 FUND I446042406 I446042406 ALLFUNDS
FRANCHISE GROUP INC Equity 20200917 STK FRGAP FRGAP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ALPHA HEALTHCARE ACQUISITION Equity 20200917 STK AHACU AHACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ATHIRA PHARMA INC Equity 20200917 STK ATHA ATHA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
COMPASS PATHWAYS LTD Equity 20200917 STK CMPS CMPS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
E.MERGE TECHNOLOGY ACQUISI-A Equity 20200917 STK ETAC ETAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NORTH MOUNTAIN MERGER CORP Equity 20200917 STK NMMCU NMMCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PYXIS TANKERS INC Equity 20200917 STK PXSAP PXSAP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DENBURY INC Equity 20200917 STK DEN DEN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
YUCAIPA ACQUISITION CORP-A Equity 20200917 STK YAC YAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
EROAD LTD Equity 20200917 STK ERD ERD ASX, ASXCEN, CHIXAU
SRJ TECHNOLOGIES GROUP PLC Equity 20200917 STK SRJ SRJ ASX, ASXCEN, CHIXAU
LYXOR CORE MSCI JAPAN DR Equity 20200917 STK LJPN LJPN EBS
LYXOR SMART OVERNIGHT RETURN Equity 20200917 STK SMOR SMOR EBS
LYXOR SMART OVERNIGHT RETURN Equity 20200917 STK EGV2 EGV2 FWB, GETTEX, IBIS
LYXOR EURO GOV BOND 1-3Y Equity 20200917 STK EGV3 EGV3 FWB, GETTEX, IBIS
SILVER BULL RES INC Equity 20200917 STK LZ61 LZ61 FWB2
DENBURY INC Equity 20200917 STK HGJ HGJ FWB2, GETTEX2, SWB2
ATLANTICA SUSTAINABLE INFRAS Equity 20200917 STK AY3 AY3 FWB2, SWB2
LYXOR EUR GOV BOND 7-10Y DR Equity 20200917 STK MTDD MTDD GETTEX, IBIS
ROUTE MOBILE LTD Equity 20200917 STK ROUTE ROUTE NSE
MOS HOUSE GROUP LTD Equity 20200917 STK 1653 1653 SEHK
AINO HEALTH AB-BTA Equity 20200917 STK AINOBTA AINOBTA SFB
AINO HEALTH AB-RTS Equity 20200917 STK AINOTR AINOTR SFB
LUS Wikifolio-Index Boerse Online Nebenwerte (BODEPOT1) (IND) Equity Index 20200917 IOPT 49495 49495 SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200917 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) Energy 20200917 IOPT 56334 56334 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200917 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200917 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200917 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200917 IOPT 61783 61783 SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) Energy 20200917 IOPT 64643 64643 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200917 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200917 IOPT 75737 75737 SWB
RDX (USD) Index (IND) Equity Index 20200917 IOPT A0JZHY A0JZHY SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20200917 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20200917 IOPT A1EZAH A1EZAH SWB
5X Short Index linked to Hennes & Mauritz AB V3 (IND) Equity Index 20200917 IOPT A21JC7 A21JC7 SWB
3X Short Index linked to LVMH Moet Hennessy Louis Vuitton (IND) Equity Index 20200917 IOPT A21JD7 A21JD7 SWB
6X Short Index linked to Cocoa Future (IND) Agriculture 20200917 IOPT A2BLL4 A2BLL4 SWB
3X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20200917 IOPT A2BNWR A2BNWR SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200917 IOPT NDX NDX SWB
Swiss Market Index (IND) Equity Index 20200917 IOPT SMI SMI SWB
Samsung Electronics Co Ltd (STK) Equity 20200917 IOPT SSU SSU SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20200917 IOPT SXPP SXPP SWB
CBOE Volatility Index (IND) Equity Index Volatility 20200917 IOPT VIX VIX SWB
WUBA: 58.COM INC-ADR: ADJ (BASKET) Equity 20200917 IOPT WUBA WUBA1 SWB
Silver Spot USD/oz. loco London (IND) Metal 20200917 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20200917 IOPT XAUUSD XAUUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20200917 IOPT XPTUSD XPTUSD SWB
NEXTPOINT ACQUISITION CORP-A Equity 20200917 STK NAC.U NAC.U TSE
NUVEI CORP-SUBORDINATE VTG Equity 20200917 STK NVEI NVEI TSE
SILVER BULL RES INC Equity 20200917 STK SVB SVB TSE
ATON RESOURCES INC Equity 20200917 STK AAN AAN VENTURE
ALTINA CAPITAL CORP Equity 20200917 STK ALTN.P ALTN.P VENTURE
FIRM CAPITAL APARTMENT REAL ES Equity 20200917 STK FCA.U FCA.U VENTURE
STONE GOLD INC Equity 20200917 STK STG STG VENTURE
BOWIM SA Equity 20200917 STK BOW BOW WSE
ACE CONVERGENCE ACQU-CLASS A Equity 20200916 STK ACEV ACEV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DYNE THERAPEUTICS INC Equity 20200916 STK DYN DYN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PACTIV EVERGREEN INC Equity 20200916 STK PTVE PTVE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ACON S2 ACQUISITION CORP Equity 20200916 STK STWOU STWOU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SUMO LOGIC INC Equity 20200916 STK SUMO SUMO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VITRU LTD Equity 20200916 STK VTRU VTRU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AMERICAN FINANCIAL GROUP Equity 20200916 STK AFGE AFGE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CAPITAL ONE FINANCIAL CO Equity 20200916 STK COFKL COFKL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FORTIVE CORP-W/I Equity 20200916 STK FTV WI FTV WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GO ACQUISITION CORP-CLASS A Equity 20200916 STK GOAC GOAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
REINVENT TECHNOLOGY PARTNERS Equity 20200916 STK RTP U RTP U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
VONTIER CORP-W/I Equity 20200916 STK VNT WI VNT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
NATIXIS US EQUITY OPPORT ETF Equity 20200916 STK EQOP EQOP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FIDELITY US MULTIFACTOR ETF Equity 20200916 STK FLRG FLRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDOWN 5 ETF Equity 20200916 STK TDSA TDSA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDOWN 7 ETF Equity 20200916 STK TDSB TDSB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 10 ETF Equity 20200916 STK TDSC TDSC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 13 ETF Equity 20200916 STK TDSD TDSD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 16 ETF Equity 20200916 STK TDSE TDSE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
NATIXIS VAUGHAN NELSON MIDC Equity 20200916 STK VNMC VNMC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
NATIXIS VAUGHN NELSON SELECT Equity 20200916 STK VNSE VNSE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
POSTD MERCHANT BANQUE Equity 20200916 STK PMBY PMBY ARCAEDGE, OTCLNKECN
WINDROCK LTD CO Equity 20200916 STK WRLC WRLC ARCAEDGE, OTCLNKECN
DART MINING NL - NEW SHARES Equity 20200916 STK DTMNC DTMNC ASX, ASXCEN, CHIXAU
PERSEUS MINING LTD-EX Equity 20200916 STK PRUN PRUN ASX, ASXCEN, CHIXAU
SSR MINING INC-CDI Equity 20200916 STK SSR SSR ASX, ASXCEN, CHIXAU
GEBERIT N 2. LINIE Equity 20200916 STK GEBNE GEBNE EBS
BNP P ENERGY & METAL UCITS Equity 20200916 STK GSCU GSCU EBS
BEIJING ENERGY INTERNATIONAL H Equity 20200916 STK GGI GGI FWB
OLD MUTUAL LIMITED Equity 20200916 STK 2KS 2KS FWB2
SNOWFLAKE INC-CLASS A Equity 20200916 STK 5Q5 5Q5 FWB2, GETTEX2
GIGA METALS CORP Equity 20200916 STK BRR2 BRR2 FWB2, IBIS2, SWB2
FINEX USA INFO TECH ETF Equity 20200916 STK FXIT FXIT MOEX
FINEX CASH EQUIVALENTS USD Equity 20200916 STK FXTB FXTB MOEX
BEIJING ENERGY INTERNATIONAL H Equity 20200916 STK 686 686 SEHK
READLY INTERNATIONAL AB Equity 20200916 STK READ READ SFB
3X Short Index linked to Infineon Technologies AG V2 (IND) Equity Index 20200916 IOPT A2GGZC A2GGZC SWB
4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20200916 IOPT A2NV0U A2NV0U SWB
STAGEZERO LIFE SCIENCES LTD Equity 20200916 STK SZLS SZLS TSE
CYON EXPLORATION LTD Equity 20200916 STK CYON.H CYON.H VENTURE
ANGUS GOLD INC Equity 20200916 STK GUS GUS VENTURE
ADICET BIO INC Equity 20200915 STK ACET ACET AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARES 2030 CB Equity 20200915 STK BSCU BSCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARE 2028 HYC Equity 20200915 STK BSJS BSJS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARES 2030 MU Equity 20200915 STK BSMU BSMU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DEERFIELD HEALTHCARE TECHN-A Equity 20200915 STK DFHT DFHT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
JFROG LTD Equity 20200915 STK FROG FROG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
MAINSTREET BANCSHARES INC Equity 20200915 STK MNSBP MNSBP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
METACRINE INC Equity 20200915 STK MTCR MTCR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SABRE CORP Equity 20200915 STK SABRP SABRP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
STEPSTONE GROUP INC Equity 20200915 STK STEP STEP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CHURCHILL CAPITAL CORP IV-A Equity 20200915 STK CCIV CCIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
OAKTREE ACQUISITION CORP II Equity 20200915 STK OACB U OACB U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
UNITY SOFTWARE INC Equity 20200915 STK U U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
IMMUNOCELLULAR THERAPEUTICS Equity 20200915 STK IMUCD IMUCD ARCAEDGE, OTCLNKECN
POINTSBET HOLDING-NEW SHARES Equity 20200915 STK PBHNA PBHNA ASX, ASXCEN, CHIXAU
EPRICE SPA-RTS Equity 20200915 STK EPRAZ EPRAZ BVME
EASY SOFTWARE AG-TEND Equity 20200915 STK ESYA ESYA FWB
INTEGUMEN PLC Equity 20200915 STK SKIN SKIN LSE
JPM USD CORPBND REI UCIT ETF Equity 20200915 STK JIBG JIBG LSEETF
JPM USD CORPBND REI UCIT ETF Equity 20200915 STK JIGB JIGB LSEETF
BLACKROCK ESG CONSERV GBPH A Equity 20200915 STK MACG MACG LSEETF
BLACKROCK ESG GROWTH GBPH A Equity 20200915 STK MAGG MAGG LSEETF
BLACKROCK ESG MODERATE GBPHA Equity 20200915 STK MAMG MAMG LSEETF
AVANGARD BANK PJSC Equity 20200915 STK AVAN AVAN MOEX
GEX MANAGEMENT INC Equity 20200915 STK GXXMD GXXMD OTCLNKECN
PLANT ADVANCED TECHNOLOGIES Equity 20200915 STK ALPAT ALPAT SBF
CHINA BEST GROUP HOLDING LTD Equity 20200915 STK 370 370 SEHK
MING YUAN CLOUD GROUP HOLDIN Equity 20200915 STK 909 909 SEHK
SKYMISSION GROUP HOLDINGS LT Equity 20200915 STK 1429 1429 SEHK
EXISTEC HOLDING AB Equity 20200915 STK EXS EXS SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200915 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200915 IOPT 61662 61662 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200915 IOPT 61782 61782 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200915 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200915 IOPT 75737 75737 SWB
3X Short Index linked to Hennes & Mauritz AB V2 (IND) Equity Index 20200915 IOPT A12J47 A12J47 SWB
6X Short Index linked to Platinum (Troy Ounce) (IND) Metal 20200915 IOPT A12JST A12JST SWB
4X Short Index linked to Merck KGaA V2 (IND) Equity Index 20200915 IOPT A21J45 A21J45 SWB
4X Short Index linked to Hennes & Mauritz AB (IND) Equity Index 20200915 IOPT A21JDE A21JDE SWB
8X Short Index linked to BASF SE V5 (IND) Equity Index 20200915 IOPT A2692V A2692V SWB
6X Short Index linked to Merck KGaA (IND) Equity Index 20200915 IOPT A2NVXB A2NVXB SWB
Euro in British Pounds (IND) Foreign Exchange 20200915 IOPT EURGBP EURGBP SWB
Samsung Electronics Co Ltd (STK) Equity 20200915 IOPT SSU SSU SWB
VANGUARD RETIREMENT INCOME Equity 20200915 STK VRIF VRIF TSE
HUNTSMAN EXPLORATION INC Equity 20200915 STK HMAN HMAN VENTURE
SAKANA SA Equity 20200915 STK SKN SKN WSE
BEAM GLOBAL Equity 20200914 STK BEEM BEEM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EAGLE BULK SHIPPING INC Equity 20200914 STK EGLE EGLE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OUTSET MEDICAL INC Equity 20200914 STK OM OM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SOFTWARE ACQUISITION GROUP Equity 20200914 STK SAIIU SAIIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AARON'S HOLDINGS CO INC Equity 20200914 STK 1811645D 1811645D AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
AMERICAN WELL CORP-CLASS A Equity 20200914 STK AMWL AMWL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BROADSTONE NET LEASE INC-A Equity 20200914 STK BNL BNL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
EXECUTIVE NETWORK PARTNERING Equity 20200914 STK ENPC U ENPC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CC NEUBERGER PRINCIPAL-CL A Equity 20200914 STK PRPB PRPB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BIOLIFE SCIENCES INC Equity 20200914 STK BLFE BLFE ARCAEDGE, OTCLNKECN
TRICCAR INC Equity 20200914 STK TCCR TCCR ARCAEDGE, OTCLNKECN
TOMI ENVIRONMENTAL SOLUTIONS Equity 20200914 STK TOMZD TOMZD ARCAEDGE, OTCLNKECN
ACCESS INNOVATION HOLDINGS L Equity 20200914 STK AIM AIM ASX, ASXCEN, CHIXAU
MONTEM RESOURCES LTD Equity 20200914 STK MR1 MR1 ASX, ASXCEN, CHIXAU
WELLFULLY LTD Equity 20200914 STK WFL WFL ASX, ASXCEN, CHIXAU
ALMAGRO CAPITAL SOCIMI-RTS Equity 20200914 STK YAC.D YAC.D BM
RIZE SUSTAINABLE FOOD ETF Equity 20200914 STK ESSN ESSN EBS
RIZE EDUCATION TECH ETF Equity 20200914 STK LERN LERN EBS
IQAM QUALITY EQUITY EURP-RT Equity 20200914 STK FP85 FP85 FWB, GETTEX
ANGLE PLC Equity 20200914 STK DWV DWV FWB2
REDWOOD TRUST INC Equity 20200914 STK R2V R2V FWB2, GETTEX2, SWB2
J. JILL INC Equity 20200914 STK 1MJ 1MJ FWB2, SWB2
OAKLEY CAPITAL INVESTMENTS Equity 20200914 STK OCI OCI LSE
ISHARES HANG SENG TECH ETF Equity 20200914 STK 3067 3067 SEHK
Commerzbank Faktor 4x Long Cocoa Index (IND) Agriculture 20200914 IOPT 45509 45509 SWB
Commerzbank Faktor Triple Long Cocoa Index (IND) Agriculture 20200914 IOPT 45545 45545 SWB
Commerzbank Faktor Triple Long Brent Oil Index (IND) Energy 20200914 IOPT 45553 45553 SWB
Commerzbank Faktor Triple Long Copper Index (IND) Metal 20200914 IOPT 45577 45577 SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) Energy 20200914 IOPT 56333 56333 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) Energy 20200914 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) Energy 20200914 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) Energy 20200914 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) Energy 20200914 IOPT 61783 61783 SWB
Kaffee Future 12/2020 (ICE) USD (IND) Agriculture 20200914 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) Agriculture 20200914 IOPT 75737 75737 SWB
4X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200914 IOPT A162RF A162RF SWB
8X Short Index linked to Soybean Future (IND) Agriculture 20200914 IOPT A2BLME A2BLME SWB
4X Short Index linked to Nike Inc. V2 (IND) Equity Index 20200914 IOPT A2GG0F A2GG0F SWB
6X Short Index linked to Henkel AG & Co. KGaA (IND) Equity Index 20200914 IOPT A2NVXA A2NVXA SWB
Euro in British Pounds (IND) Foreign Exchange 20200914 IOPT EURGBP EURGBP SWB
Dow Jones Industrial Average (IND) Equity Index 20200914 IOPT INDU INDU SWB
Samsung Electronics Co Ltd (STK) Equity 20200914 IOPT SSU SSU SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20200914 IOPT SXAP SXAP SWB
K9 GOLD CORP Equity 20200914 STK KNC KNC VENTURE
NORSEMAN SILVER INC Equity 20200914 STK NOC NOC VENTURE
HUAZHU GROUP LIMITED Equity 20200913 STK 1179 1179 SEHK
EAST RESOURCES ACQUISITION-A Equity 20200911 STK ERES ERES AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EQUITY DISTRIBUTION ACQUISIT Equity 20200911 STK EQD U EQD U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FG NEW AMERICA ACQUISITION C Equity 20200911 STK FGNA U FGNA U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SANDBRIDGE ACQUISITION CORP Equity 20200911 STK SBG U SBG U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SNOWFLAKE INC-CLASS A Equity 20200911 STK SNOW SNOW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GREAT BOULDER RES-NEW SHARES Equity 20200911 STK GBRNA GBRNA ASX, ASXCEN
KINGWEST RESOURCE-NEW SHARES Equity 20200911 STK KWRN KWRN ASX, ASXCEN
INTL CONSOLIDATED AIRLINE-DI - NIL PAID RIGHTS Equity 20200911 STK IAGN IAGN LSE
UBS MSCI SWITZERLAND USD-HA Equity 20200911 STK CHUSDN CHUSDN MEXI
GUARD THERAPEUTICS INTER-BTA Equity 20200911 STK GUARDBTA GUARDBTA OMXNO
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) None 20200911 IOPT 56333 56333 SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND) None 20200911 IOPT 56334 56334 SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND) None 20200911 IOPT 61662 61662 SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND) None 20200911 IOPT 61663 61663 SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND) None 20200911 IOPT 61782 61782 SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND) None 20200911 IOPT 61783 61783 SWB
Blei Future 09/2020 (LME) USD (IND) None 20200911 IOPT 74910 74910 SWB
Kupfer Future 09/2020 (LME) USD (IND) None 20200911 IOPT 74912 74912 SWB
Kaffee Future 12/2020 (ICE) USD (IND) None 20200911 IOPT 75418 75418 SWB
Kakao Future 12/2020 (ICE) USD (IND) None 20200911 IOPT 75737 75737 SWB
6X Short Index linked to Lanxess AG (IND) Equity Index 20200911 IOPT A2NVV4 A2NVV4 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20200911 IOPT DAX DAX SWB
Dow Jones Euro STOXX 600 Automobile & Parts (IND) Equity Index 20200911 IOPT ESA ESA SWB
Midcap DAX (IND) Equity Index 20200911 IOPT MDAX MDAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20200911 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20200911 IOPT SPX SPX SWB
Silver Spot USD/oz. loco London (IND) Metal 20200911 IOPT XAGUSD XAGUSD SWB
EVOLVE FUTURE LEADERSHIP Equity 20200911 STK LEAD LEAD TSE
EVOLVE FUTURE LEADERSHIP B Equity 20200911 STK LEAD.B LEAD.B TSE
Solactive Global AI 1 (2% Index (Absolute Return) (EUR)) IND Equity Index IOPT SLA2RE SLA2RE SWB, SWB, SWB, SWB, SWB, SWB