Die nachstehende Auflistung enthält Daten des vergangenen Monats. Sie können eine Sortierung anhand mehrerer Kategorien vornehmen, indem Sie mehrere Spaltentitel anklicken und dabei die Shift-Taste gedrückt halten.
| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| JAGUAR HEALTH INC | Equity | 20230120 | STK | JAGX | JAGX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OAKTREE SPECIALTY LENDING CO | Equity | 20230120 | STK | OCSL | OCSL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SIENTRA INC | Equity | 20230120 | STK | SIEN | SIEN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| APTORUM GROUP LTD-CLASS A | Equity | 20230120 | STK | APM | APM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PANAGRAM BBB-B CLO ETF | Equity | 20230120 | STK | CLOZ | CLOZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OZZ RESOURCES LTD-NEW SHARES | Equity | 20230120 | STK | OZZN | OZZN | ASX, ASXCEN, CHIXAU |
| SOLUTIONS CAPITAL MAN-RIGHT | Equity | 20230120 | STK | SCMAA | SCMAA | BVME |
| OSS SHL GLB CAPE | Equity | 20230120 | STK | 5OGE | 5OGE | EBS |
| OSS SHL GLB CAPE | Equity | 20230120 | STK | 5OGU | 5OGU | EBS |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230120 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| OAKTREE SPECIALTY LENDING CO | Equity | 20230120 | STK | FFC | FFC | FWB2 |
| SKY GOLD CORP | Equity | 20230120 | STK | QSGC | QSGC | FWB2 |
| SIENTRA INC | Equity | 20230120 | STK | S0Z | S0Z | FWB2 |
| JAGUAR HEALTH INC | Equity | 20230120 | STK | 1JA | 1JA | FWB2, GETTEX2 |
| APTORUM GROUP LTD-CLASS A | Equity | 20230120 | STK | A1V | A1V | FWB2, GETTEX2, SBF |
| BRITISH AMERICAN TOB-SP ADR | Equity | 20230120 | STK | BMTA | BMTA | FWB2, GETTEX2, SWB2 |
| FIL SUS G HY PA MF - EUR H | Equity | 20230120 | STK | FFGE | FFGE | GETTEX2, IBIS2 |
| AM S&P SMALL CAP 600 ESG ETF | Equity | 20230120 | STK | MWON | MWON | GETTEX2, IBIS2 |
| Vow ASA (STK) | Equity | 20230120 | IOPT | 213 | 213 | SWB |
| Tencent Holdings Ltd (STK) | Equity | 20230120 | IOPT | 700 | 700 | SWB |
| AIA Group Ltd (STK) | Equity | 20230120 | IOPT | 1299 | 1299 | SWB |
| Norwegian Cruise Line Holdings Ltd (STK) | Equity | 20230120 | IOPT | 1NC | 1NC | SWB |
| Aurora Cannabis Inc (STK) | Equity | 20230120 | IOPT | 21P1 | 21P1 | SWB |
| BioNTech SE (STK) | Equity | 20230120 | IOPT | 22UA | 22UA | SWB |
| Weichai Power Co Ltd (STK) | Equity | 20230120 | IOPT | 2338 | 2338 | SWB |
| iShares FTSE China A50 ETF (STK) | Equity | 20230120 | IOPT | 2823 | 2823 | SWB |
| H&R GmbH & Co KGaA (STK) | Equity | 20230120 | IOPT | 2HRA | 2HRA | SWB |
| Jungheinrich AG (STK) | Equity | 20230120 | IOPT | 3-Jun | 3-Jun | SWB |
| Musashi Seimitsu Industry Co Ltd (STK) | Equity | 20230120 | IOPT | 7220 | 7220 | SWB |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | None | 20230120 | IOPT | 80824 | 80824 | SWB |
| 3X Short Index linked to Netflix Inc. V5 (IND) | None | 20230120 | IOPT | A21JD6 | A21JD6 | SWB |
| 3X Long Index linked to Telefonaktiebolaget LM Ericsson V2 (IND) | None | 20230120 | IOPT | A2BLTM | A2BLTM | SWB |
| 4X Long Index linked to Telefonaktiebolaget LM Ericsson (IND) | None | 20230120 | IOPT | A2NV07 | A2NV07 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230120 | IOPT | A2QR4K | A2QR4K | SWB |
| Aumann AG (STK) | Equity | 20230120 | IOPT | AAG | AAG | SWB |
| Apple Inc (STK) | Equity | 20230120 | IOPT | AAPL | AAPL | SWB |
| AbCellera Biologics Inc (STK) | Equity | 20230120 | IOPT | ABCL | ABCL | SWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20230120 | IOPT | ABI | ABI | SWB |
| Accor SA (STK) | Equity | 20230120 | IOPT | AC | AC | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20230120 | IOPT | AD | AD | SWB |
| Automatic Data Processing Inc (STK) | Equity | 20230120 | IOPT | ADP | ADP | SWB |
| adidas AG (STK) | Equity | 20230120 | IOPT | ADS | ADS | SWB |
| Aegon NV (STK) | Equity | 20230120 | IOPT | AGN | AGN | SWB |
| Ageas SA/NV (STK) | Equity | 20230120 | IOPT | AGS | AGS | SWB |
| Air Liquide SA (STK) | Equity | 20230120 | IOPT | AI | AI | SWB |
| AIXTRON SE (STK) | Equity | 20230120 | IOPT | AIXA | AIXA | SWB |
| Arkema SA (STK) | Equity | 20230120 | IOPT | AKE | AKE | SWB |
| Carbios SACA (STK) | Equity | 20230120 | IOPT | ALCRB | ALCRB | SWB |
| Alfen Beheer BV (STK) | Equity | 20230120 | IOPT | ALFEN | ALFEN | SWB |
| Align Technology Inc (STK) | Equity | 20230120 | IOPT | ALGN | ALGN | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20230120 | IOPT | AMD | AMD | SWB |
| ams-OSRAM AG (STK) | Equity | 20230120 | IOPT | AMS | AMS | SWB |
| Amazon.com Inc (STK) | Equity | 20230120 | IOPT | AMZN | AMZN | SWB |
| ASML Holding NV (STK) | Equity | 20230120 | IOPT | ASML | ASML | SWB |
| Activision Blizzard Inc (STK) | Equity | 20230120 | IOPT | ATVI | ATVI | SWB |
| Atlantica Sustainable Infrastructure PLC (STK) | Equity | 20230120 | IOPT | AY | AY | SWB |
| Baidu Inc (STK) | Equity | 20230120 | IOPT | B1C | B1C | SWB |
| Boeing Co/The (STK) | Equity | 20230120 | IOPT | BA | BA | SWB |
| Bank of America Corp (STK) | Equity | 20230120 | IOPT | BAC | BAC | SWB |
| BlackBerry Ltd (STK) | Equity | 20230120 | IOPT | BB | BB | SWB |
| Bertrandt AG (STK) | Equity | 20230120 | IOPT | BDT | BDT | SWB |
| Befesa SA (STK) | Equity | 20230120 | IOPT | BFSA | BFSA | SWB |
| Baidu Inc (STK) | Equity | 20230120 | IOPT | BIDU | BIDU | SWB |
| Bilibili Inc (STK) | Equity | 20230120 | IOPT | BILI | BILI | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20230120 | IOPT | BMW | BMW | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20230120 | IOPT | BRK B | BRK B | SWB |
| Basler AG (STK) | Equity | 20230120 | IOPT | BSL | BSL | SWB |
| Boyd Gaming Corp (STK) | Equity | 20230120 | IOPT | BYD | BYD | SWB |
| Cherry SE (STK) | Equity | 20230120 | IOPT | C3RY | C3RY | SWB |
| CAC 40 (IND) | Equity Index | 20230120 | IOPT | CAC40 | CAC40 | SWB |
| Encavis AG (STK) | Equity | 20230120 | IOPT | CAP1 | ECV | SWB |
| Avis Budget Group Inc (STK) | Equity | 20230120 | IOPT | CAR | CAR | SWB |
| Carlsberg AS (STK) | Equity | 20230120 | IOPT | CARL.B | CARL.B | SWB |
| Commerzbank AG (STK) | Equity | 20230120 | IOPT | CBK | CBK | SWB |
| Century Communities Inc (STK) | Equity | 20230120 | IOPT | CCS | CCS | SWB |
| CD Projekt SA (STK) | Equity | 20230120 | IOPT | CDR | CDR | SWB |
| Chipotle Mexican Grill Inc (STK) | Equity | 20230120 | IOPT | CMG | CMG | SWB |
| Coface SA (STK) | Equity | 20230120 | IOPT | COFA | COFA | SWB |
| Costco Wholesale Corp (STK) | Equity | 20230120 | IOPT | COST | COST | SWB |
| Coupang Inc (STK) | Equity | 20230120 | IOPT | CPNG | CPNG | SWB |
| Copart Inc (STK) | Equity | 20230120 | IOPT | CPRT | CPRT | SWB |
| AXA SA (STK) | Equity | 20230120 | IOPT | CS | CS | SWB |
| Delta Air Lines Inc (STK) | Equity | 20230120 | IOPT | DAL | DAL | SWB |
| Deutsche Bank AG (STK) | Equity | 20230120 | IOPT | DBK | DBK | SWB |
| Dropbox Inc (STK) | Equity | 20230120 | IOPT | DBX | DBX | SWB |
| DuPont de Nemours Inc (STK) | Equity | 20230120 | IOPT | DD | DD | SWB |
| 3D Systems Corp (STK) | Equity | 20230120 | IOPT | DDD | DDD | SWB |
| Orsted A/S (STK) | Equity | 20230120 | IOPT | DENERG | ORSTED | SWB |
| Vinci SA (STK) | Equity | 20230120 | IOPT | DG | DG | SWB |
| Dermapharm Holding SE (STK) | Equity | 20230120 | IOPT | DMP | DMP | SWB |
| DocuSign Inc (STK) | Equity | 20230120 | IOPT | DOCU | DOCU | SWB |
| Deutsche Post AG (STK) | Equity | 20230120 | IOPT | DPW | DPW | SWB |
| Deutsche Telekom AG (STK) | Equity | 20230120 | IOPT | DTE | DTE | SWB |
| Duke Energy Corp (STK) | Equity | 20230120 | IOPT | DUK | DUK | SWB |
| Electronic Arts Inc (STK) | Equity | 20230120 | IOPT | EA | EA | SWB |
| EDP Renovaveis SA (STK) | Equity | 20230120 | IOPT | EDPR | EDPR | SWB |
| EssilorLuxottica SA (STK) | Equity | 20230120 | IOPT | EI | EL | SWB |
| Energiekontor AG (STK) | Equity | 20230120 | IOPT | EKT | EKT | SWB |
| Estee Lauder Cos Inc/The (STK) | Equity | 20230120 | IOPT | EL | EL | SWB |
| Enel SpA (STK) | Equity | 20230120 | IOPT | ENEL | ENEL | SWB |
| Engie SA (STK) | Equity | 20230120 | IOPT | ENGI | ENGI | SWB |
| Eni SpA (STK) | Equity | 20230120 | IOPT | ENI | ENI | SWB |
| E.ON SE (STK) | Equity | 20230120 | IOPT | EOAN | EOAN | SWB |
| AMS EOE Index (IND) | Equity Index | 20230120 | IOPT | EOE | EOE | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20230120 | IOPT | ERIC.B | ERIC.B | SWB |
| Energy Recovery Inc (STK) | Equity | 20230120 | IOPT | ERII | ERII | SWB |
| Etsy Inc (STK) | Equity | 20230120 | IOPT | ETSY | ETSY | SWB |
| EUR/NOK (CASH) | Foreign Exchange | 20230120 | IOPT | EUR | EUR | SWB |
| Evonik Industries AG (STK) | Equity | 20230120 | IOPT | EVK | EVK | SWB |
| Evolution AB (STK) | Equity | 20230120 | IOPT | EVO | EVO | SWB |
| Evotec SE (STK) | Equity | 20230120 | IOPT | EVT | EVT | SWB |
| FuelCell Energy Inc (STK) | Equity | 20230120 | IOPT | FEY1 | FCEL | SWB |
| Fresnillo PLC (STK) | Equity | 20230120 | IOPT | FNL | FNL | SWB |
| TotalEnergies SE (STK) | Equity | 20230120 | IOPT | FP | TTE | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20230120 | IOPT | FRA | FRA | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20230120 | IOPT | FRE | FRE | SWB |
| Formycon AG (STK) | Equity | 20230120 | IOPT | FYB | FYB | SWB |
| GEA Group AG (STK) | Equity | 20230120 | IOPT | G1A | G1A | SWB |
| Scout24 SE (STK) | Equity | 20230120 | IOPT | G24 | G24 | SWB |
| Gazprom PJSC (STK) | Equity | 20230120 | IOPT | GAZ | OGZD | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20230120 | IOPT | GBPUSD | GBPUSD | SWB |
| GK Software SE (STK) | Equity | 20230120 | IOPT | GKS | GKS | SWB |
| Societe Generale SA (STK) | Equity | 20230120 | IOPT | GLE | GLE | SWB |
| GRENKE AG (STK) | Equity | 20230120 | IOPT | GLJ | GLJ | SWB |
| General Motors Co (STK) | Equity | 20230120 | IOPT | GM | GM | SWB |
| Barrick Gold Corp (STK) | Equity | 20230120 | IOPT | GOLD | GOLD | SWB |
| Chart Industries Inc (STK) | Equity | 20230120 | IOPT | GTLS | GTLS | SWB |
| Gerresheimer AG (STK) | Equity | 20230120 | IOPT | GXI | GXI | SWB |
| Grand City Properties SA (STK) | Equity | 20230120 | IOPT | GYC | GYC | SWB |
| Home Depot Inc/The (STK) | Equity | 20230120 | IOPT | HD | HD | SWB |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20230120 | IOPT | HDD | HDD | SWB |
| HeidelbergCement AG (STK) | Equity | 20230120 | IOPT | HEI1 | HEI | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20230120 | IOPT | HEN3 | HEN3 | SWB |
| HelloFresh SE (STK) | Equity | 20230120 | IOPT | HFG | HFG | SWB |
| Hamburger Hafen und Logistik AG (STK) | Equity | 20230120 | IOPT | HHFA | HHFA | SWB |
| Hapag-Lloyd AG (STK) | Equity | 20230120 | IOPT | HLAG | HLAG | SWB |
| Hilton Worldwide Holdings Inc (STK) | Equity | 20230120 | IOPT | HLT | HLT | SWB |
| Honeywell International Inc (STK) | Equity | 20230120 | IOPT | HON | HON | SWB |
| HP Inc (STK) | Equity | 20230120 | IOPT | HPQ | HPQ | SWB |
| 7C Solarparken AG (STK) | Equity | 20230120 | IOPT | HRPK | HRPK | SWB |
| Ion Beam Applications (STK) | Equity | 20230120 | IOPT | IBAB | IBAB | SWB |
| Iberdrola SA (STK) | Equity | 20230120 | IOPT | IBE | IBE | SWB |
| InflaRx NV (STK) | Equity | 20230120 | IOPT | IF0 | IF0 | SWB |
| Medios AG (STK) | Equity | 20230120 | IOPT | ILM1 | ILM1 | SWB |
| Illumina Inc (STK) | Equity | 20230120 | IOPT | ILMN | ILMN | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230120 | IOPT | INDU | INDU | SWB |
| Intel Corp (STK) | Equity | 20230120 | IOPT | INTC | INTC | SWB |
| IQVIA Holdings Inc (STK) | Equity | 20230120 | IOPT | IQV | IQV | SWB |
| Intuitive Surgical Inc (STK) | Equity | 20230120 | IOPT | ISRG | ISRG | SWB |
| JDE Peet's NV (STK) | Equity | 20230120 | IOPT | JDEP | JDEP | SWB |
| Jenoptik AG (STK) | Equity | 20230120 | IOPT | JEN | JEN | SWB |
| Johnson Matthey PLC (STK) | Equity | 20230120 | IOPT | JMAT | JMAT | SWB |
| Johnson & Johnson (STK) | Equity | 20230120 | IOPT | JNJ | JNJ | SWB |
| JOST Werke AG (STK) | Equity | 20230120 | IOPT | JST | JST | SWB |
| Kellogg Co (STK) | Equity | 20230120 | IOPT | K | K | SWB |
| Kloeckner & Co SE (STK) | Equity | 20230120 | IOPT | KCO | KCO | SWB |
| KION Group AG (STK) | Equity | 20230120 | IOPT | KGX | KGX | SWB |
| KLA Corp (STK) | Equity | 20230120 | IOPT | KLAC | KLAC | SWB |
| Kuehne + Nagel International AG (STK) | Equity | 20230120 | IOPT | KNIN | KNIN | SWB |
| Coca-Cola Co/The (STK) | Equity | 20230120 | IOPT | KO | KO | SWB |
| LEG Immobilien SE (STK) | Equity | 20230120 | IOPT | LEG | LEG | SWB |
| Leoni AG (STK) | Equity | 20230120 | IOPT | LEO | LEO | SWB |
| Holcim AG (STK) | Equity | 20230120 | IOPT | LHN | HOLN | SWB |
| Linde PLC (STK) | Equity | 20230120 | IOPT | LIN | LIN | SWB |
| Lowe's Cos Inc (STK) | Equity | 20230120 | IOPT | LOW | LOW | SWB |
| LPKF Laser & Electronics SE (STK) | Equity | 20230120 | IOPT | LPK | LPK | SWB |
| LANXESS AG (STK) | Equity | 20230120 | IOPT | LXS | LXS | SWB |
| Marriott International Inc/MD (STK) | Equity | 20230120 | IOPT | MAR | MAR | SWB |
| Mattel Inc (STK) | Equity | 20230120 | IOPT | MAT | MAT | SWB |
| MBB SE (STK) | Equity | 20230120 | IOPT | MBB | MBB | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20230120 | IOPT | MC | MC | SWB |
| McPhy Energy SA (STK) | Equity | 20230120 | IOPT | MCPHY | MCPHY | SWB |
| Midcap DAX (IND) | Equity Index | 20230120 | IOPT | MDAX | MDAX | SWB |
| Medigene AG (STK) | Equity | 20230120 | IOPT | MDG1 | MDG1 | SWB |
| CECONOMY AG (STK) | Equity | 20230120 | IOPT | MEO | CEC1 | SWB |
| MetLife Inc (STK) | Equity | 20230120 | IOPT | MET | MET | SWB |
| Magna International Inc (STK) | Equity | 20230120 | IOPT | MGA | MGA | SWB |
| Altria Group Inc (STK) | Equity | 20230120 | IOPT | MO | MO | SWB |
| MorphoSys AG (STK) | Equity | 20230120 | IOPT | MOR | MOR | SWB |
| Merck KGaA (STK) | Equity | 20230120 | IOPT | MRK1 | MRK | SWB |
| Microsoft Corp (STK) | Equity | 20230120 | IOPT | MSFT | MSFT | SWB |
| ArcelorMittal SA (STK) | Equity | 20230120 | IOPT | MT | MT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20230120 | IOPT | MTX | MTX | SWB |
| Norwegian Cruise Line Holdings Ltd (STK) | Equity | 20230120 | IOPT | NCLH | NCLH | SWB |
| NCR Corp (STK) | Equity | 20230120 | IOPT | NCR | NCR | SWB |
| Aurubis AG (STK) | Equity | 20230120 | IOPT | NDA1 | NDA | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230120 | IOPT | NDX | NDX | SWB |
| Nordex SE (STK) | Equity | 20230120 | IOPT | NDX1 | NDX1 | SWB |
| Quadient (STK) | Equity | 20230120 | IOPT | NEO | QDT | SWB |
| Nestle SA (STK) | Equity | 20230120 | IOPT | NESN | NESN | SWB |
| Nokia Oyj (STK) | Equity | 20230120 | IOPT | NOKIA | NOKIA | SWB |
| Sunnova Energy International Inc (STK) | Equity | 20230120 | IOPT | NOVA | NOVA | SWB |
| Novartis AG (STK) | Equity | 20230120 | IOPT | NOVN | NOVN | SWB |
| Novo Nordisk A/S (STK) | Equity | 20230120 | IOPT | NOVO.B | NOVO.B | SWB |
| NetEase Inc (STK) | Equity | 20230120 | IOPT | NTES | NTES | SWB |
| Nutrien Ltd (STK) | Equity | 20230120 | IOPT | NTR | NTR | SWB |
| Nucor Corp (STK) | Equity | 20230120 | IOPT | NUE | NUE | SWB |
| Novavax Inc (STK) | Equity | 20230120 | IOPT | NVAX | NVAX | SWB |
| ONEOK Inc (STK) | Equity | 20230120 | IOPT | OKE | OKE | SWB |
| Okta Inc (STK) | Equity | 20230120 | IOPT | OKTA | OKTA | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230120 | IOPT | OMXS30 | OMXS30 | SWB |
| Porsche Automobil Holding SE (STK) | Equity | 20230120 | IOPT | PAH3 | PAH3 | SWB |
| Palo Alto Networks Inc (STK) | Equity | 20230120 | IOPT | PANW | PANW | SWB |
| Paychex Inc (STK) | Equity | 20230120 | IOPT | PAYX | PAYX | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20230120 | IOPT | PBB | PBB | SWB |
| PowerCell Sweden AB (STK) | Equity | 20230120 | IOPT | PCELL | PCELL | SWB |
| Procter & Gamble Co/The (STK) | Equity | 20230120 | IOPT | PG | PG | SWB |
| Koninklijke Philips NV (STK) | Equity | 20230120 | IOPT | PHIA | PHIA | SWB |
| Polski Koncern Naftowy ORLEN SA (STK) | Equity | 20230120 | IOPT | PKN | PKN | SWB |
| Planet Fitness Inc (STK) | Equity | 20230120 | IOPT | PLNT | PLNT | SWB |
| Plexus Corp (STK) | Equity | 20230120 | IOPT | PLXS | PLXS | SWB |
| Pricer AB (STK) | Equity | 20230120 | IOPT | PRIC.B | PRIC.B | SWB |
| Publicis Groupe SA (STK) | Equity | 20230120 | IOPT | PUB | PUB | SWB |
| Quanta Services Inc (STK) | Equity | 20230120 | IOPT | PWR | PWR | SWB |
| QIAGEN NV (STK) | Equity | 20230120 | IOPT | QIA | QIA | SWB |
| Ferrari NV (STK) | Equity | 20230120 | IOPT | RACE | RACE | SWB |
| Pernod Ricard SA (STK) | Equity | 20230120 | IOPT | RI | RI | SWB |
| B Riley Financial Inc (STK) | Equity | 20230120 | IOPT | RILY | RILY | SWB |
| Roche Holding AG (STK) | Equity | 20230120 | IOPT | ROG | ROG | SWB |
| RTL Group SA (STK) | Equity | 20230120 | IOPT | RRTL | RRTL | SWB |
| RWE AG (STK) | Equity | 20230120 | IOPT | RWE | RWE | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20230120 | IOPT | SAX | SAX | SWB |
| Signature Bank/New York NY (STK) | Equity | 20230120 | IOPT | SBNY | SBNY | SWB |
| Southern Copper Corp (STK) | Equity | 20230120 | IOPT | SCCO | SCCO | SWB |
| K+S AG (STK) | Equity | 20230120 | IOPT | SDF | SDF | SWB |
| Cie de Saint-Gobain (STK) | Equity | 20230120 | IOPT | SGO | SGO | SWB |
| Schaeffler AG (STK) | Equity | 20230120 | IOPT | SHA | SHA | SWB |
| Siemens AG (STK) | Equity | 20230120 | IOPT | SIE | SIE | SWB |
| Sixt SE (STK) | Equity | 20230120 | IOPT | SIX2 | SIX2 | SWB |
| Serviceware SE (STK) | Equity | 20230120 | IOPT | SJJ | SJJ | SWB |
| Skanska AB (STK) | Equity | 20230120 | IOPT | SKA.B | SKA.B | SWB |
| SUESS MicroTec SE (STK) | Equity | 20230120 | IOPT | SMHN | SMHN | SWB |
| SunPower Corp (STK) | Equity | 20230120 | IOPT | SPWR | SPWR | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230120 | IOPT | SPX | SPX | SWB |
| Scatec ASA (STK) | Equity | 20230120 | IOPT | SSO | SCATC | SWB |
| Equinor ASA (STK) | Equity | 20230120 | IOPT | STL | EQNR | SWB |
| Schneider Electric SE (STK) | Equity | 20230120 | IOPT | SU | SU | SWB |
| Subsea 7 SA (STK) | Equity | 20230120 | IOPT | SUBC | SUBC | SWB |
| SUSE SA (STK) | Equity | 20230120 | IOPT | SUSE1 | SUSE | SWB |
| Sodexo SA (STK) | Equity | 20230120 | IOPT | SW | SW | SWB |
| Swedbank AB (STK) | Equity | 20230120 | IOPT | SWED.A | SWED.A | SWB |
| Synlab AG (STK) | Equity | 20230120 | IOPT | SYAB | SYAB | SWB |
| TECDAX (IND) | Equity Index | 20230120 | IOPT | TDX | TDX | SWB |
| TAG Immobilien AG (STK) | Equity | 20230120 | IOPT | TEG | TEG | SWB |
| Teradyne Inc (STK) | Equity | 20230120 | IOPT | TER | TER | SWB |
| Technogym SpA (STK) | Equity | 20230120 | IOPT | TGYM | TGYM | SWB |
| thyssenkrupp AG (STK) | Equity | 20230120 | IOPT | TKA | TKA | SWB |
| Just Eat Takeaway.com NV (STK) | EquityEquity Index | 20230120 | IOPT | TKWY | TKWY | SWB |
| T-Mobile US Inc (STK) | Equity | 20230120 | IOPT | TMUS | TMUS | SWB |
| PVA TePla AG (STK) | Equity | 20230120 | IOPT | TPE | TPE | SWB |
| Tesla Inc (STK) | Equity | 20230120 | IOPT | TSLA | TSLA | SWB |
| Twilio Inc (STK) | Equity | 20230120 | IOPT | TWLO | TWLO | SWB |
| UBS Group AG (STK) | Equity | 20230120 | IOPT | UBSG | UBSG | SWB |
| u-blox Holding AG (STK) | Equity | 20230120 | IOPT | UBXN | UBXN | SWB |
| UNIQA Insurance Group AG (STK) | Equity | 20230120 | IOPT | UQA | UQA | SWB |
| Unibail-Rodamco-Westfield (STK) | Equity | 20230120 | IOPT | URW | URW | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230120 | IOPT | USDJPY | USDJPY | SWB |
| United Internet AG (STK) | Equity | 20230120 | IOPT | UTDI | UTDI | SWB |
| Visa Inc (STK) | Equity | 20230120 | IOPT | V | V | SWB |
| Vale SA (STK) | Equity | 20230120 | IOPT | VALE | VALE | SWB |
| Vonovia SE (STK) | Equity | 20230120 | IOPT | VNA | VNA | SWB |
| Volkswagen AG (STK) | Equity | 20230120 | IOPT | VOW | VOW | SWB |
| Volkswagen AG (STK) | Equity | 20230120 | IOPT | VOW3 | VOW3 | SWB |
| Wacker Neuson SE (STK) | Equity | 20230120 | IOPT | WAC | WAC | SWB |
| Wacker Chemie AG (STK) | Equity | 20230120 | IOPT | WCH | WCH | SWB |
| Workday Inc (STK) | Equity | 20230120 | IOPT | WDAY | WDAY | SWB |
| Walmart Inc (STK) | Equity | 20230120 | IOPT | WMT | WMT | SWB |
| Weyerhaeuser Co (STK) | Equity | 20230120 | IOPT | WY | WY | SWB |
| Zumtobel Group AG (STK) | Equity | 20230120 | IOPT | ZAG | ZAG | SWB |
| Zalando SE (STK) | Equity | 20230120 | IOPT | ZAL | ZAL | SWB |
| ElringKlinger AG (STK) | Equity | 20230120 | IOPT | ZIL2 | ZIL2 | SWB |
| CI GLOB MIN DOWNSIDE VOL-HED | Equity | 20230120 | STK | CGDV | CGDV | TSE |
| CI GLOB MIN DOWNSIDE VOL-UNH | Equity | 20230120 | STK | CGDV.B | CGDV.B | TSE |
| CI US MIN DOWN VOL ETF HDG | Equity | 20230120 | STK | CUDV | CUDV | TSE |
| CI US MIN DOWN VOL ETF UNHDG | Equity | 20230120 | STK | CUDV.B | CUDV.B | TSE |
| SKY GOLD CORP | Equity | 20230120 | STK | SKYG | SKYG | VENTURE |
| FIRST SEACOAST BANCORP INC | Equity | 20230119 | STK | FSEA | FSEA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ZW DATA ACTION TECHNOLOGIES | Equity | 20230119 | STK | CNET | CNET | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CADRENAL THERAPEUTICS INC | Equity | 20230119 | STK | CVKD | CVKD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FT CBOE VEST US MOD BUF JAN | Equity | 20230119 | STK | GJAN | GJAN | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HIGH-TECH METALS LTD | Equity | 20230119 | STK | HTM | HTM | ASX, ASXCEN |
| LG CHEM LTD | Equity | 20230119 | STK | 8ZT | 8ZT | FWB |
| 21SHARES STK BSK INDX ETP | Equity | 20230119 | STK | 2SKE | 2SKE | FWB, IBIS |
| CANACOL ENERGY LTD | Equity | 20230119 | STK | 3B6 | 3B6 | FWB2 |
| ARCHER EXPLORATION CORP | Equity | 20230119 | STK | 6YR0 | 6YR0 | FWB2 |
| ZW DATA ACTION TECHNOLOGIES | Equity | 20230119 | STK | C5N1 | C5N1 | FWB2, GETTEX2 |
| XSDG9 INDUSTRY INNOVAT INFRA | Equity | 20230119 | STK | SDG9 | SDG9 | FWB2, GETTEX2, IBIS2, LSEETF |
| XSDG11 SUSTAINABLE CITY/COMM | Equity | 20230119 | STK | XG11 | XG11 | FWB2, GETTEX2, IBIS2, LSEETF |
| XSDG12 CIRCULAR ECONOMY | Equity | 20230119 | STK | XG12 | XG12 | FWB2, GETTEX2, IBIS2, LSEETF |
| FIL SUS G HY PA MF - USD H | Equity | 20230119 | STK | FGHU | FGHU | LSEETF |
| XSDG11 SUSTAINABLE CITY/COMM | Equity | 20230119 | STK | XD11 | XD11 | LSEETF |
| XSDG12 CIRCULAR ECONOMY | Equity | 20230119 | STK | XD12 | XD12 | LSEETF |
| XSDG9 INDUSTRY INNOVAT INFRA | Equity | 20230119 | STK | XDG9 | XDG9 | LSEETF |
| CANACOL ENERGY LTD | Equity | 20230119 | STK | CNEN | CNEN | MEXI |
| CANACOL ENERGY LTD | Equity | 20230119 | STK | CNNED | CNNED | OTCLNKECN |
| WPF HOLDINGS INC | Equity | 20230119 | STK | WPFHD | WPFHD | OTCLNKECN |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230119 | IOPT | 80824 | 80824 | SWB |
| AG LEV12 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL31 | A2BL31 | SWB |
| AG LEV10 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL32 | A2BL32 | SWB |
| AG LEV 8 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL33 | A2BL33 | SWB |
| AG LEV 6 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL34 | A2BL34 | SWB |
| AG LEV 4 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL35 | A2BL35 | SWB |
| AG LEV 2 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL36 | A2BL36 | SWB |
| AG LEV 12 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL38 | A2BL38 | SWB |
| AU LEV15 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3L | A2BL3L | SWB |
| AU LEV12 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3M | A2BL3M | SWB |
| AU LEV10 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3N | A2BL3N | SWB |
| AU LEV 8 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3P | A2BL3P | SWB |
| AU LEV 6 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3Q | A2BL3Q | SWB |
| AU LEV 4 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3R | A2BL3R | SWB |
| AU LEV 2 L USD (IND) | Equity Index | 20230119 | IOPT | A2BL3S | A2BL3S | SWB |
| AU LEV 15 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL3T | A2BL3T | SWB |
| AU LEV 12 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL3U | A2BL3U | SWB |
| AU LEV 10 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL3V | A2BL3V | SWB |
| AU LEV 4 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL3Y | A2BL3Y | SWB |
| AU LEV 2 S USD (IND) | Equity Index | 20230119 | IOPT | A2BL3Z | A2BL3Z | SWB |
| SILBER LEV 8 S USD (IND) | Metal | 20230119 | IOPT | A2BL4A | A2BL4A | SWB |
| SILBER LEV 6 S USD (IND) | Metal | 20230119 | IOPT | A2BL4B | A2BL4B | SWB |
| SILBER LEV 2 S USD (IND) | Metal | 20230119 | IOPT | A2BL4D | A2BL4D | SWB |
| 4X Short Index linked to AEX Index (IND) | Equity Index | 20230119 | IOPT | A2BNQQ | A2BNQQ | SWB |
| Platin LEV2 S USD (IND) | Metal | 20230119 | IOPT | A2L0R0 | A2L0R0 | SWB |
| Platin LEV4 S USD (IND) | Metal | 20230119 | IOPT | A2L0R1 | A2L0R1 | SWB |
| Palladium LEV2 L USD (IND) | Metal | 20230119 | IOPT | A2L0R7 | A2L0R7 | SWB |
| Palladium LEV4 L USD (IND) | Metal | 20230119 | IOPT | A2L0R8 | A2L0R8 | SWB |
| Palladium LEV6 L USD (IND) | Metal | 20230119 | IOPT | A2L0R9 | A2L0R9 | SWB |
| Platin LEV2 L USD (IND) | Metal | 20230119 | IOPT | A2L0RT | A2L0RT | SWB |
| Platin LEV4 L USD (IND) | Metal | 20230119 | IOPT | A2L0RU | A2L0RU | SWB |
| Platin LEV6 L USD (IND) | Metal | 20230119 | IOPT | A2L0RV | A2L0RV | SWB |
| Platin LEV8 L USD (IND) | Metal | 20230119 | IOPT | A2L0RW | A2L0RW | SWB |
| Platin LEV10 L USD (IND) | Metal | 20230119 | IOPT | A2L0RX | A2L0RX | SWB |
| Palladium LEV8 L USD (IND) | Metal | 20230119 | IOPT | A2L0SA | A2L0SA | SWB |
| Palladium LEV10 L USD (IND) | Metal | 20230119 | IOPT | A2L0SB | A2L0SB | SWB |
| Palladium LEV2 S USD (IND) | Metal | 20230119 | IOPT | A2L0SE | A2L0SE | SWB |
| Palladium LEV8 S USD (IND) | Metal | 20230119 | IOPT | A2L0SH | A2L0SH | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230119 | IOPT | A2QR4K | A2QR4K | SWB |
| Brent Oil Faktor 3 Long Daily (IND) | Energy | 20230119 | IOPT | A2RPB0 | A2RPB0 | SWB |
| Brent Oil Faktor 2 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPB7 | A2RPB7 | SWB |
| Brent Oil Faktor 3 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPB8 | A2RPB8 | SWB |
| Brent Oil Faktor 4 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPB9 | A2RPB9 | SWB |
| Brent Oil Faktor 2 Long Daily (IND) | Energy | 20230119 | IOPT | A2RPBZ | A2RPBZ | SWB |
| Brent Oil Faktor 6 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPCA | A2RPCA | SWB |
| Brent Oil Faktor 8 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPCB | A2RPCB | SWB |
| WTI Oil Faktor 2 Long Daily (IND) | Energy | 20230119 | IOPT | A2RPCF | A2RPCF | SWB |
| WTI Oil Faktor 3 Long Daily (IND) | Energy | 20230119 | IOPT | A2RPCG | A2RPCG | SWB |
| WTI Oil Faktor 2 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPCP | A2RPCP | SWB |
| WTI Oil Faktor 3 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPCQ | A2RPCQ | SWB |
| WTI Oil Faktor 4 Short Daily (IND) | Energy | 20230119 | IOPT | A2RPCR | A2RPCR | SWB |
| CAC 40 (IND) | Equity Index | 20230119 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230119 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230119 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230119 | IOPT | MDAX | MDAX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230119 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230119 | IOPT | SPX | SPX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230119 | IOPT | USDJPY | USDJPY | SWB |
| CANACOL ENERGY LTD | Equity | 20230119 | STK | CNE | CNE | TSE |
| CIBC CANADIAN SH-TRM BND ETF | Equity | 20230119 | STK | CSBI | CSBI | TSE |
| CIBC US EQUITY INDEX ETF-C H | Equity | 20230119 | STK | CUEH | CUEH | TSE |
| HAMILTON CA FINANCIAL YIELD | Equity | 20230119 | STK | HMAX | HMAX | TSE |
| AXS CANNABIS ETF | Equity | 20230118 | STK | THCX | THCX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BULLFROG AI HOLDINGS INC | Equity | 20230118 | STK | BFRG | BFRG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| QUANTASING GROUP LTD | Equity | 20230118 | STK | QSG | QSG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM ESG CORE BOND ETF | Equity | 20230118 | STK | PCRB | PCRB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM ESG HIGH YIELD ETF | Equity | 20230118 | STK | PHYD | PHYD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM PANAGORA ESG EMER EQ | Equity | 20230118 | STK | PPEM | PPEM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM PANAGORA ESG INT EQ | Equity | 20230118 | STK | PPIE | PPIE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PUTNAM ESG ULTRA SHORT ETF | Equity | 20230118 | STK | PULT | PULT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EDEN INNOVATIONS-NEW SHARES | Equity | 20230118 | STK | EDEN | EDEN | ASX, ASXCEN |
| LINCOLN MINERALS-NEW SHARES | Equity | 20230118 | STK | LMLND | LMLND | ASX, ASXCEN, CHIXAU |
| PEARL GULL IRON L-NEW SHARES | Equity | 20230118 | STK | PLGNA | PLGNA | ASX, ASXCEN, CHIXAU |
| ZEUS RESOURCES LTD-NEW SHARE | Equity | 20230118 | STK | ZEUN | ZEUN | ASX, ASXCEN, CHIXAU |
| AM S&P SMALL CAP 600 ESG ETF | Equity | 20230118 | STK | USASUSUSD | USASUSUSD | EBS |
| PUTNAM RETIREMENT READY 2065 FUND | Equity | 20230118 | FUND | PCJYX | PCJYX | FUNDSERV |
| PUTNAM RETIREMENT ADVANTAGE 2065 FUND | Equity | 20230118 | FUND | PCKJX | PCKJX | FUNDSERV |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY | Equity | 20230118 | FUND | BNPRSPE | BNPRSPE | FUNDSETL |
| VA-Q-TEC AG-TEND | Equity | 20230118 | STK | VQT0 | VQT0 | FWB, IBIS |
| GAMA EXPLORATIONS INC | Equity | 20230118 | STK | N79 | N79 | FWB2, GETTEX2 |
| VITESSE ENERGY INC | Equity | 20230118 | STK | VTS | VTS | MEXI |
| BAID FINSERV LTD | Equity | 20230118 | STK | BAIDFIN | BAIDFIN | NSE |
| SHRADHA INFRAPROJECTS LTD | Equity | 20230118 | STK | SHRADHA | SHRADHA | NSE |
| BLUE THUNDER MINING INC | Equity | 20230118 | STK | BLTMD | BLTMD | OTCLNKECN |
| CLEAN ENERGY TECHNOLOGIES IN | Equity | 20230118 | STK | CETYD | CETYD | OTCLNKECN |
| FRIENDABLE INC | Equity | 20230118 | STK | FDBLD | FDBLD | OTCLNKECN |
| HONEY BADGER SILVER INC | Equity | 20230118 | STK | HBEID | HBEID | OTCLNKECN |
| REFLEX ADVANCED MATERIALS CO | Equity | 20230118 | STK | RFLXF | RFLXF | OTCLNKECN |
| NAM R SA - RIGHTS | Equity | 20230118 | STK | NAMDS | NAMDS | SBF |
| CHINA CBM GROUP CO LTD | Equity | 20230118 | STK | 8270 | 8270 | SEHK |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230118 | IOPT | 80824 | 80824 | SWB |
| 2X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230118 | IOPT | A21JNZ | A21JNZ | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230118 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230118 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230118 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230118 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230118 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230118 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230118 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230118 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230118 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230118 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230118 | IOPT | TDX | TDX | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230118 | IOPT | Z | Z | SWB |
| BLUE THUNDER MINING INC | Equity | 20230118 | STK | BLUE | BLUE | VENTURE |
| HONEY BADGER SILVER INC | Equity | 20230118 | STK | TUF | TUF | VENTURE |
| ACERAGEN INC | Equity | 20230117 | STK | ACGN | ACGN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EARGO INC | Equity | 20230117 | STK | EAR | EAR | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALPHATIME ACQUISITION CORP | Equity | 20230117 | STK | ATMC | ATMC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALPHATIME ACQUISITION-RIGHT | Equity | 20230117 | STK | ATMCR | ATMCR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FIRST WAVE BIOPHARMA | Equity | 20230117 | STK | FWBI | FWBI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PIMCO PREF AND CAP SEC ACT | Equity | 20230117 | STK | PRFD | PRFD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CANADIAN CRITICAL MINERALS INC | Equity | 20230117 | STK | RIINF | RIINF | ARCAEDGE, OTCLNKECN |
| ACS ACTIVIDADES DE CONSTRUCC | Equity | 20230117 | STK | ACS.D | ACS.D | BM |
| XSDG9 INDUSTRY INNOVAT INFRA | Equity | 20230117 | STK | SDG9 | SDG9 | EBS |
| X EM NET ZERO PARIS 1C | Equity | 20230117 | STK | XEMN | XEMN | EBS |
| XSDG11 SUSTAINABLE CITY/COMM | Equity | 20230117 | STK | XG11 | XG11 | EBS |
| XSDG12 CIRCULAR ECONOMY | Equity | 20230117 | STK | XG12 | XG12 | EBS |
| X S&P 500 EW ESG 1C | Equity | 20230117 | STK | XZEW | XZEW | EBS |
| X S&P 500 ESG 1C | Equity | 20230117 | STK | XZSP | XZSP | EBS |
| ENCAVIS AG-NEW | Equity | 20230117 | STK | ECV0 | ECV0 | FWB, IBIS |
| MTU AERO ENGINES AG-NEW | Equity | 20230117 | STK | MTXN | MTXN | FWB, IBIS |
| CANADIAN CRITICAL MINERALS INC | Equity | 20230117 | STK | 2ZR | 2ZR | FWB2 |
| STALLION DISCOVERIES CORP | Equity | 20230117 | STK | HM4 | HM4 | FWB2 |
| STORM EXPLORATION INC | EquityNone | 20230117 | STK | L84 | L84 | FWB2 |
| ACERAGEN INC | Equity | 20230117 | STK | V9Z | V9Z | FWB2 |
| MANOMAY TEX INDIA LTD | Equity | 20230117 | STK | MANOMAY | MANOMAY | NSE |
| ARCH THERAPEUTICS INC | Equity | 20230117 | STK | ARTHD | ARTHD | OTCLNKECN |
| STALLION DISCOVERIES CORP | Equity | 20230117 | STK | SLLGF | SLLGF | OTCLNKECN |
| OSE Dow Jones Industrial Average (IND) | Equity Index | 20230117 | IOPT | DJIA | DJIA | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20230117 | IOPT | HSI | HSI | SEHK |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230117 | IOPT | NDX | NDX | SEHK |
| CHINA SILVER TECHNOLOGY HOLD | Equity | 20230117 | STK | 515 | 515 | SEHK |
| C&N HOLDINGS LTD | Equity | 20230117 | STK | 8430 | 8430 | SEHK |
| GUOTAI CSI MED SERVICE ETF | Equity | 20230117 | STK | 159828 | 159828 | SEHKSZSE |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20230117 | IOPT | 61664 | 61664 | SWB |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230117 | IOPT | 80824 | 80824 | SWB |
| 6X Short Index linked to Beiersdorf AG V2 (IND) | Equity Index | 20230117 | IOPT | A21J0G | A21J0G | SWB |
| 3X Short Index linked to CAC40 Index (IND) | Equity Index | 20230117 | IOPT | A2NVY7 | A2NVY7 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230117 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230117 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230117 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230117 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230117 | IOPT | ESTX50 | ESTX50 | SWB |
| 9F Inc (STK) | Equity | 20230117 | IOPT | JFU | JFU | SWB |
| Midcap DAX (IND) | Equity Index | 20230117 | IOPT | MDAX | MDAX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230117 | IOPT | OMXS30 | OMXS30 | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230117 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230117 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230117 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230117 | IOPT | TDX | TDX | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230117 | IOPT | Z | Z | SWB |
| CANADIAN CRITICAL MINERALS INC | Equity | 20230117 | STK | CCMI | CCMI | VENTURE |
| STORM EXPLORATION INC | Equity | 20230117 | STK | STRM | STRM | VENTURE |
| STALLION DISCOVERIES CORP | Equity | 20230117 | STK | STUD | STUD | VENTURE |
| "HSBC GIF ASIA EX JAPAN EQUITY ""AC"" ACC" | Equity | 20230116 | FUND | I608474987 | I608474987 | ALLFUNDS |
| "HSBC GIF INDIAN EQUITY ""AC"" (USD) ACC" | Equity | 20230116 | FUND | I608474990 | I608474990 | ALLFUNDS |
| "HSBC GIF BRAZIL EQUITY ""AC"" (USD) ACC" | Equity | 20230116 | FUND | I608474992 | I608474992 | ALLFUNDS |
| "HSBC GIF BRIC EQUITY ""M1"" ACC" | Equity | 20230116 | FUND | I608474997 | I608474997 | ALLFUNDS |
| "HSBC GIF ASIA PACIF EX JAPAN EQ HD ""AC"" ACC" | Equity | 20230116 | FUND | I608475002 | I608475002 | ALLFUNDS |
| "HSBC GIF GLOBAL BOND ""AC"" ACC" | Equity | 20230116 | FUND | I608475007 | I608475007 | ALLFUNDS |
| "HSBC GIF EUROPE VALUE ""AD"" (EUR) INC" | Equity | 20230116 | FUND | I608475008 | I608475008 | ALLFUNDS |
| "HSBC GIF EURO HIGH YIELD BOND ""AC"" ACC" | Equity | 20230116 | FUND | I608475013 | I608475013 | ALLFUNDS |
| "HSBC GIF EUROPE VALUE ""AC"" (EUR) ACC" | Equity | 20230116 | FUND | I608475018 | I608475018 | ALLFUNDS |
| FARM PRIDE FOODS LTD-NEW | Equity | 20230116 | STK | FRMN | FRMN | ASX, ASXCEN, CHIXAU |
| MILFORD AU ABSOLUTE GRWTH HF | Equity | 20230116 | STK | MFOA | MFOA | ASX, ASXCEN, CHIXAU |
| ROOTS SUSTAINABLE-NEW SHARES | Equity | 20230116 | STK | ROON | ROON | ASX, ASXCEN, CHIXAU |
| ALPHINITY GLOBAL EQY F MF | Equity | 20230116 | STK | XALG | XALG | ASX, ASXCEN, CHIXAU |
| ALPHINITY GLB SUSTAIN EQT-MF | Equity | 20230116 | STK | XASG | XASG | ASX, ASXCEN, CHIXAU |
| OXO TECHNOLOGIES HOLDING NYR | Equity | 20230116 | STK | OXOTECH | OXOTECH | BUX |
| DEUTSCHE EUROSHOP AG - RIGHTS | Equity | 20230116 | STK | DEQB | DEQB | FWB, GETTEX, IBIS, TGATE, TGHEDE, TRQXDE |
| EMPLOCITY SA | Equity | 20230116 | STK | V6A | V6A | FWB2 |
| CRYPTO BLOCKCHAIN INDUSTRIES - RIGHTS | Equity | 20230116 | STK | CBIDS | CBIDS | SBF |
| BONZUN AB - RIGHTS | Equity | 20230116 | STK | BONZUNUR | BONZUNUR | SFB |
| 9F INC - ADR | Equity | 20230115 | STK | JFU | JFU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| 9F INC - ADR | Equity | 20230115 | STK | 1F3A | 1F3A | FWB2, GETTEX2 |
| GF CSI BRAND DRUG IDT ETF | Equity | 20230115 | STK | 515120 | 515120 | SEHKNTL, SEHKNTL |
| E FUND CSI BONUS ETF | Equity | 20230115 | STK | 515180 | 515180 | SEHKNTL, SEHKNTL |
| GTJA ALLIANZ CSI 300 ETF | Equity | 20230115 | STK | 515660 | 515660 | SEHKNTL, SEHKNTL |
| CU MSCI CN A50 CNT ETF | Equity | 20230115 | STK | 560050 | 560050 | SEHKNTL, SEHKNTL |
| EFD MSCI CN A50 CNT ETF | Equity | 20230115 | STK | 563000 | 563000 | SEHKNTL, SEHKNTL |
| CM CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 588300 | 588300 | SEHKNTL, SEHKNTL |
| FG CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 588380 | 588380 | SEHKNTL, SEHKNTL |
| HV CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 588400 | 588400 | SEHKNTL, SEHKNTL |
| CAMC MSCI CN A 50 ETF | Equity | 20230115 | STK | 159601 | 159601 | SEHKSZSE, SEHKSZSE |
| CS MSCI CN A50 CNT ETF | Equity | 20230115 | STK | 159602 | 159602 | SEHKSZSE, SEHKSZSE |
| CS CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 159780 | 159780 | SEHKSZSE, SEHKSZSE |
| EFD CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 159781 | 159781 | SEHKSZSE, SEHKSZSE |
| CAMC CSI STAR-CHINEXT 50 ETF | Equity | 20230115 | STK | 159783 | 159783 | SEHKSZSE, SEHKSZSE |
| PH CNI SEMI-CONDUCT CHIP ETF | Equity | 20230115 | STK | 159813 | 159813 | SEHKSZSE, SEHKSZSE |
| KKR INCOME OPPORTUNITIES FUN | Equity | 20230113 | STK | KIO RTWI | KIO RTWI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ACDC METALS LTD | Equity | 20230113 | STK | ADC | ADC | ASX, ASXCEN |
| WHITE ROCK MINERA-NEW SHARES | Equity | 20230113 | STK | WRMNF | WRMNF | ASX, ASXCEN |
| INVESCO GBL HY ESG GBP HDG | Equity | 20230113 | STK | GBHG | GBHG | LSE |
| INVESCO GLOBAL HY ESG DIST | Equity | 20230113 | STK | GBHS | GBHS | LSE |
| INVESCO GLOBAL HY ESG DIST | Equity | 20230113 | STK | GBHY | GBHY | LSE |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20230113 | IOPT | 61664 | 61664 | SWB |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230113 | IOPT | 80824 | 80824 | SWB |
| 4X Short Index linked to Merck KGaA V2 (IND) | Equity Index | 20230113 | IOPT | A21J45 | A21J45 | SWB |
| 4X Short Index linked to Visa Inc. V2 (IND) | None | 20230113 | IOPT | A21JD1 | A21JD1 | SWB |
| 4X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230113 | IOPT | A2BLNK | A2BLNK | SWB |
| 4X Short Index linked to AXA SA V4 (IND) | Equity Index | 20230113 | IOPT | A2GGY6 | A2GGY6 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230113 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230113 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230113 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230113 | IOPT | ESTX50 | ESTX50 | SWB |
| Flow Traders Ltd (STK) | Equity | 20230113 | IOPT | FLOW | FLOW | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230113 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230113 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230113 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230113 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230113 | IOPT | SDYP | SDYP | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230113 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230113 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230113 | IOPT | TDX | TDX | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230113 | IOPT | Z | Z | SWB |
| RBC CANADIAN DVD COVERD CALL | Equity | 20230113 | STK | RCDC | RCDC | TSE |
| RBC US DVD COVERED CALL | Equity | 20230113 | STK | RUDC | RUDC | TSE |
| ISRAEL ACQUISITIONS CORP | Equity | 20230112 | STK | ISRLU | ISRLU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PANBELA THERAPEUTICS INC | Equity | 20230112 | STK | PBLA | PBLA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SKYWARD SPECIALTY INSURANCE | Equity | 20230112 | STK | SKWD | SKWD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INSURANCE AUSTRALIA GROUP LIMITED (IAGPE) | Equity | 20230112 | STK | IAGPE | IAGPE | ASX, ASXCEN, CHIXAU |
| PERPETUAL LTD-EX PDL | Equity | 20230112 | STK | PPTN | PPTN | ASX, ASXCEN, CHIXAU |
| PROMOTORA DE INFORMACIONES S | Equity | 20230112 | STK | PRS.D | PRS.D | BM |
| SACYR SA-RIGHTS | Equity | 20230112 | STK | SCY.D | SCY.D | BM |
| PANBELA THERAPEUTICS INC | Equity | 20230112 | STK | OK6 | OK6 | FWB |
| DEUTSCHE POST AG-NEW | Equity | 20230112 | STK | DPWN | DPWN | FWB, IBIS |
| SHANDONG BOAN BIOTECH-H | Equity | 20230112 | STK | UJ9 | UJ9 | FWB2 |
| EQB INC | Equity | 20230112 | STK | V22 | V22 | FWB2 |
| LITHIUM IONIC CORP | Equity | 20230112 | STK | H3N | H3N | FWB2, GETTEX2 |
| HSBC MSCI EM ISLAMIC USD ACC | Equity | 20230112 | STK | HIEM | HIEM | LSEETF |
| HSBC MSCI EM ISLAMIC USD ACC | Equity | 20230112 | STK | HIES | HIES | LSEETF |
| IDP EDUCATION LTD | Equity | 20230112 | STK | IELN | IELN | MEXI |
| IMCD NV | Equity | 20230112 | STK | IMCDN | IMCDN | MEXI |
| LAUREATE EDUCATION INC | Equity | 20230112 | STK | LAUR | LAUR | MEXI |
| STRIDE INC | Equity | 20230112 | STK | LRN | LRN | MEXI |
| BESPOKE EXTRACTS INC | Equity | 20230112 | STK | BSPKD | BSPKD | OTCLNKECN |
| JIADING INTERNATIONAL-RIGHTS | Equity | 20230112 | STK | 8563 | 8563 | SEHK |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230112 | IOPT | 80824 | 80824 | SWB |
| 2X Short Index linked to Deutsche Lufthansa AG (IND) | Equity Index | 20230112 | IOPT | A12JEH | A12JEH | SWB |
| 12X Long Index linked to Gold (Troy Ounce) (IND) | Metal | 20230112 | IOPT | A2BLLK | A2BLLK | SWB |
| 5X Short Index linked to Koninklijke Philips N.V. V2 (IND) | Equity Index | 20230112 | IOPT | A2GGZL | A2GGZL | SWB |
| 5X Short Index linked to Copper Future (IND) | Metal | 20230112 | IOPT | A2NVSA | A2NVSA | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230112 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230112 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230112 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230112 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230112 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230112 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230112 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230112 | IOPT | SPX | SPX | SWB |
| BLACKROCK AAA CLO ETF | Equity | 20230111 | STK | CLOA | CLOA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| MOHR SECTOR NAVIGATOR ETF | Equity | 20230111 | STK | ENAV | ENAV | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PROBE GOLD INC | Equity | 20230111 | STK | PROBF | PROBF | ARCAEDGE, OTCLNKECN |
| DYNAMIC METALS LTD/AUSTRALIA | Equity | 20230111 | STK | DYM | DYM | ASX, ASXCEN |
| OZZ RESOURCES LTD-NEW SHARES | Equity | 20230111 | STK | OZZN | OZZN | ASX, ASXCEN |
| GOLD HYDROGEN LTD | Equity | 20230111 | STK | GHY | GHY | ASX, ASXCEN, CHIXAU |
| PROBE GOLD INC | Equity | 20230111 | STK | 3PB | 3PB | FWB |
| PUSHFOR TECH INC | Equity | 20230111 | STK | 713 | 713 | FWB2 |
| MAASOEVAL AS | Equity | 20230111 | STK | MAS | MAS | OSE |
| OAKWORTH CAPITAL INC | Equity | 20230111 | STK | OAKC | OAKC | OTCLNKECN |
| PUSHFOR TECH INC | Equity | 20230111 | STK | PUSOD | PUSOD | OTCLNKECN |
| SAMSUNG BITCOIN FTS ACTV ETF | Equity | 20230111 | STK | 3135 | 3135 | SEHK |
| ISHARES ASIA TRUST - ISH-USD | Equity | 20230111 | STK | 9115 | 9115 | SEHK |
| 5X Short Index linked to Deutsche Telekom AG V2 (IND) | Equity Index | 20230111 | IOPT | A2NVWD | A2NVWD | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230111 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20230111 | IOPT | ATX | ATX | SWB |
| CAC 40 (IND) | Equity Index | 20230111 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230111 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230111 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230111 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230111 | IOPT | EURUSD | EURUSD | SWB |
| Midcap DAX (IND) | Equity Index | 20230111 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230111 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230111 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230111 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230111 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230111 | IOPT | TDX | TDX | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230111 | IOPT | Z | Z | SWB |
| PROBE GOLD INC | Equity | 20230111 | STK | PRB | PRB | VENTURE |
| PRINCETON BANCORP INC | Equity | 20230110 | STK | BPRN | BPRN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PLUTONIAN ACQUISITION CORP | Equity | 20230110 | STK | PLTN | PLTN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PLUTONIAN ACQUISITION CORP | Equity | 20230110 | STK | PLTNR | PLTNR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KRNSHRS CH INT AND COV CALL | Equity | 20230110 | STK | KLIP | KLIP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ACUSENSUS LTD | Equity | 20230110 | STK | ACE | ACE | ASX, ASXCEN, CHIXAU |
| ARISTOTLE SMALL CAP EQUITY FUND | Equity | 20230110 | FUND | ARSBX | ARSBX | FUNDSERV |
| ARISTOTLE CORE EQUITY FUND | Equity | 20230110 | FUND | ARSLX | ARSLX | FUNDSERV |
| ARISTOTLEVALUE EQUITY FUND | Equity | 20230110 | FUND | ARSQX | ARSQX | FUNDSERV |
| META Linked Note (IND) | Equity Index | 20230110 | IOPT | A3G1NC | A3G1NC | FWB |
| WEST RED LAKE GOLD MINES LTD | Equity | 20230110 | STK | UJ0 | UJ0 | FWB2 |
| SPDR BBG GLAG BND EUR-H ACC | Equity | 20230110 | STK | SPFF | SPFF | FWB2, GETTEX2, IBIS2 |
| TABULA GCC SOVEREIGN BONDS | Equity | 20230110 | STK | TGCC | TGCC | LSEETF |
| ATMOFIZER TECHNOLOGIES INC | Equity | 20230110 | STK | ATMFD | ATMFD | OTCLNKECN |
| WTI Light Sweet Crude Oil Future 03/2023 (NYMEX) USD (IND) | Energy | 20230110 | IOPT | 80824 | 80824 | SWB |
| 4X Long Index linked to UniCredit SpA (IND) | Equity Index | 20230110 | IOPT | A2BLRW | A2BLRW | SWB |
| 4X Short Index linked to CAC40 Index (IND) | Equity Index | 20230110 | IOPT | A2BNQG | A2BNQG | SWB |
| 2X Long Index linked to Bank of America Corporation V2 (IND) | Equity Index | 20230110 | IOPT | A2BNSV | A2BNSV | SWB |
| 6X Short Index linked to DAX V3 (IND) | Equity Index | 20230110 | IOPT | A2GGY7 | A2GGY7 | SWB |
| 5X Short Index linked to CAC40 Index (IND) | Equity Index | 20230110 | IOPT | A2NVY1 | A2NVY1 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230110 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230110 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230110 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230110 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230110 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230110 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230110 | IOPT | MDAX | MDAX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230110 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230110 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230110 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230110 | IOPT | TDX | TDX | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230110 | IOPT | XPDUSD | XPDUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230110 | IOPT | Z | Z | SWB |
| MATTHEWS EM EX CHINA ACTIVE | Equity | 20230109 | STK | MEMX | MEMX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| USCF SUST BATTERY METAL FUND | Equity | 20230109 | STK | ZSB | ZSB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LINCOLN MINERALS -NEW SHARES | Equity | 20230109 | STK | LMLNC | LMLNC | ASX, ASXCEN, CHIXAU |
| HYDROGEN UTOPIA INTERNATIONA | Equity | 20230109 | STK | HUI | HUI | BATEUK, CHIXUK, LSE |
| ISHARES METAVERSE UCITS ETF | Equity | 20230109 | STK | CBUV | CBUV | BVME, FWB2, GETTEX2, IBIS2 |
| SHIZUOKA FINANCIAL GROUP INC | Equity | 20230109 | STK | P2U | P2U | FWB2 |
| PHENIXFIN CORP | Equity | 20230109 | STK | Q29 | Q29 | FWB2 |
| BOCANA RESOURCES CORP | Equity | 20230109 | STK | VC1 | VC1 | FWB2 |
| HYDROGRAPH CLEAN POWER INC | Equity | 20230109 | STK | HGCPF | HGCPF | OTCLNKECN |
| SYNERTONE COMMUNICATION CORP | Equity | 20230109 | STK | 1613 | 1613 | SEHK |
| NEW SPARKLE ROLL INTERNATION | Equity | 20230109 | STK | 2907 | 2907 | SEHK |
| ASTRUM FINANCIAL HOLDINGS LT | Equity | 20230109 | STK | 8333 | 8333 | SEHK |
| 4X Short Index linked to Muenchener Rueckversicherungs AG (IND) | Equity Index | 20230109 | IOPT | A21J56 | A21J56 | SWB |
| 5X Short Index linked to Koninklijke Philips N.V. V2 (IND) | Equity Index | 20230109 | IOPT | A2GGZL | A2GGZL | SWB |
| Brent Oil Faktor 3 Long Daily (IND) | Energy | 20230109 | IOPT | A2RPB0 | A2RPB0 | SWB |
| CAC 40 (IND) | Equity Index | 20230109 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230109 | IOPT | DAX | DAX | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230109 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230109 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230109 | IOPT | NDX | NDX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230109 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230109 | IOPT | SXAP | SXAP | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230109 | IOPT | Z | Z | SWB |
| ABASCA RESOURCES INC | Equity | 20230109 | STK | ABA | ABA | VENTURE |
| AU LEV15 L USD (IND) | None | 20230107 | IOPT | A2BL3L | A2BL3L | SWB |
| Brent Oil Faktor 4 Short Daily (IND) | None | 20230107 | IOPT | A2RPB9 | A2RPB9 | SWB |
| WTI Oil Faktor 2 Long Daily (IND) | None | 20230107 | IOPT | A2RPCF | A2RPCF | SWB |
| ALTERITY THERAPEUTICS-ADR | Equity | 20230106 | STK | ATHE | ATHE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GUARDION HEALTH SCIENCES INC | Equity | 20230106 | STK | GHSI | GHSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SYLA TECHNOLOGIES CO LTD-ADR | Equity | 20230106 | STK | SYT | SYT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GUARDION HEALTH SCIENCES INC | Equity | 20230106 | STK | 0QT0 | 0QT0 | FWB2, GETTEX2 |
| X MSCI WORLD 1D | Equity | 20230106 | STK | XDWP | XDWP | LSEETF |
| TOKYO ELECTRON LTD | Equity | 20230106 | STK | 8035N | 8035N | MEXI |
| Hang Seng China Enterprise Index (IND) | Equity Index | 20230106 | IOPT | HHI.HK | HHI.HK | SEHK |
| CHERISH SUNSHINE INTE-RIGHTS | Equity | 20230106 | STK | 2902 | 2902 | SEHK |
| 4X Short Index linked to Covestro AG (IND) | Equity Index | 20230106 | IOPT | A2NVZV | A2NVZV | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230106 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230106 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230106 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230106 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230106 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230106 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230106 | IOPT | MDAX | MDAX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230106 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230106 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230106 | IOPT | SXAP | SXAP | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230106 | IOPT | Z | Z | SWB |
| EVOLVE S&P 500 ENHANCED FUND | Equity | 20230106 | STK | ESPX | ESPX | TSE |
| EVOLVE S&P 500 ENHANCED FUND | Equity | 20230106 | STK | ESPX.B | ESPX.B | TSE |
| EVOLVE S&P/TSX 60 ENHANCED | Equity | 20230106 | STK | ETSX | ETSX | TSE |
| HOPEFIELD VENTURES TWO INC | Equity | 20230106 | STK | HVII.P | HVII.P | VENTURE |
| AYTU BIOPHARMA INC | Equity | 20230105 | STK | AYTU | AYTU | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DAVE INC | Equity | 20230105 | STK | DAVE | DAVE | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NEXTPLAY TECHNOLOGIES INC | Equity | 20230105 | STK | NXTP | NXTP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JEFFERIES FINANCIAL GROU-W/I | Equity | 20230105 | STK | JEF WI | JEF WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| VITESSE ENERGY INC-W/I | Equity | 20230105 | STK | VTS WI | VTS WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| HYPATIA WOMEN CEO ETF | Equity | 20230105 | STK | WCEO | WCEO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VHM LTD | Equity | 20230105 | STK | VHM | VHM | ASX, ASXCEN |
| LIFESTYLE GROUP SPA/THE | Equity | 20230105 | STK | TLSG | TLSG | BVME |
| TABOOLA.COM LTD | Equity | 20230105 | STK | 1FY | 1FY | FWB2 |
| RIDGESTONE MINING INC | Equity | 20230105 | STK | 4U5 | 4U5 | FWB2 |
| NEXTPLAY TECHNOLOGIES INC | Equity | 20230105 | STK | 6NI | 6NI | FWB2 |
| AYTU BIOPHARMA INC | Equity | 20230105 | STK | AY2 | AY2 | FWB2 |
| KINGSOFT CLOUD HOLDINGS LTD | Equity | 20230105 | STK | KS70 | KS70 | FWB2 |
| Q2 METALS CORP | Equity | 20230105 | STK | MB3 | MB3 | FWB2 |
| PLANTX LIFE INC | Equity | 20230105 | STK | WNT | WNT | FWB2, GETTEX2 |
| STREAKS GAMING PLC | Equity | 20230105 | STK | STK | STK | LSE |
| SKY GOLD LTD | Equity | 20230105 | STK | SKYGOLD | SKYGOLD | NSE |
| GREENWAY GREENHOUSE CANNABIS | Equity | 20230105 | STK | GWAYF | GWAYF | OTCLNKECN |
| TROY MINERALS INC | Equity | 20230105 | STK | TRMYF | TRMYF | OTCLNKECN |
| C&N HOLDINGS LTD | Equity | 20230105 | STK | 8559 | 8559 | SEHK |
| 2X Short Index linked to Allianz SE (IND) | Equity Index | 20230105 | IOPT | A12H2H | A12H2H | SWB |
| 2X Short Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20230105 | IOPT | A12H2Z | A12H2Z | SWB |
| 3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | Energy | 20230105 | IOPT | A21JKE | A21JKE | SWB |
| 5X Short Index linked to HeidelbergCement AG V2 (IND) | Equity Index | 20230105 | IOPT | A2BNXA | A2BNXA | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230105 | IOPT | A2QR4K | A2QR4K | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230105 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230105 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230105 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230105 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230105 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230105 | IOPT | OMXS30 | OMXS30 | SWB |
| POSH: POSHMARK INC-CLASS A: ADJ (BASKET) | Equity | 20230105 | IOPT | POSH | POSH1 | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230105 | IOPT | SDYP | SDYP | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230105 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230105 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230105 | IOPT | SXAP | SXAP | SWB |
| KIDOZ INC | Equity | 20230105 | STK | KIDZ | KIDZ | VENTURE |
| Q2 METALS CORP | Equity | 20230105 | STK | QTWO | QTWO | VENTURE |
| RIDGESTONE MINING INC | Equity | 20230105 | STK | RMI | RMI | VENTURE |
| MULTIMETAVERSE HOLDINGS LTD | Equity | 20230104 | STK | MMV | MMV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AVALON GLOBOCARE CORP | Equity | 20230104 | STK | ALBT | ALBT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PROFESSIONAL DIVERSITY NETWO | Equity | 20230104 | STK | IPDN | IPDN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OPGEN INC | Equity | 20230104 | STK | OPGN | OPGN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TENAX THERAPEUTICS INC | Equity | 20230104 | STK | TENX | TENX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MINERAL COMMODITIE-NEW SHARE | Equity | 20230104 | STK | MRCN | MRCN | ASX, ASXCEN |
| PROFESSIONAL DIVERSITY NETWO | Equity | 20230104 | STK | 5MQ0 | 5MQ0 | FWB |
| AVALON GLOBOCARE CORP | Equity | 20230104 | STK | 2XJ0 | 2XJ0 | FWB2 |
| OPGEN INC | Equity | 20230104 | STK | 650 | 650 | FWB2 |
| EUROPACIFIC METALS INC | Equity | 20230104 | STK | 9FY | 9FY | FWB2 |
| MEDIWOUND LTD | Equity | 20230104 | STK | M8W | M8W | FWB2 |
| THERMOGENESIS HOLDINGS INC | Equity | 20230104 | STK | THR | THR | FWB2 |
| MEDCAW INVESTMENTS PLC | Equity | 20230104 | STK | U09 | U09 | FWB2 |
| GE HEALTHCARE TECHNOLOG-W/I | Equity | 20230104 | STK | GEHC | GEHC | MEXI |
| ECLIPSE BANCORP INC | Equity | 20230104 | STK | ECLP | ECLP | OTCLNKECN |
| AXA SA-NV23 | Equity | 20230104 | STK | CSNV | CSNV | SBF |
| ESSILORLUXOTTICA SA-NV23 | Equity | 20230104 | STK | ELNV | ELNV | SBF |
| BOUYGUES SA-NV23 | Equity | 20230104 | STK | ENNV | ENNV | SBF |
| EUROFINS SCIENTIFIC SE-NV23 | Equity | 20230104 | STK | ERFNV | ERFNV | SBF |
| IPSOS - NV23 | Equity | 20230104 | STK | IPSNV | IPSNV | SBF |
| LECTRA - NV23 | Equity | 20230104 | STK | LSSNV | LSSNV | SBF |
| CIE DE SAINT-GOBAIN - NV23 | Equity | 20230104 | STK | SGONV | SGONV | SBF |
| TELEVISION FRANCAISE 1-NV23 | Equity | 20230104 | STK | TFINV | TFINV | SBF |
| FTSE MIB IDX (IND) | Equity Index | 20230104 | IOPT | A2QR4K | A2QR4K | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230104 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230104 | IOPT | EOE | EOE | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230104 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230104 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230104 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230104 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230104 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230104 | IOPT | TDX | TDX | SWB |
| EUROPACIFIC METALS INC | Equity | 20230104 | STK | EUP | EUP | VENTURE |
| MCF ENERGY LTD | Equity | 20230104 | STK | MCF | MCF | VENTURE |
| ALVARIUM TIEDMANN HOLDINGS INC | Equity | 20230103 | STK | ALTI | ALTI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OBLONG INC | Equity | 20230103 | STK | OBLG | OBLG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CAN FITE BIOPHARMA LTD-ADR | Equity | 20230103 | STK | CANF | CANF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GABELLI EQUITY INCOME ETF | Equity | 20230103 | STK | GCAD | GCAD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LEEWAY SERVICES INC | Equity | 20230103 | STK | LEWY | LEWY | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ESG & DEFENSIVE CORE FUND | Equity | 20230103 | FUND | HESAX | HESAX | FUNDSERV |
| PARNASSUS GROWTH EQUITY FUND | Equity | 20230103 | FUND | PFPGX | PFPGX | FUNDSERV |
| PARNASSUS GROWTH EQUITY FUND | Equity | 20230103 | FUND | PGFEX | PGFEX | FUNDSERV |
| OBLONG INC | Equity | 20230103 | STK | 4HZ0 | 4HZ0 | FWB2 |
| ECLIPSE METALS LTD | Equity | 20230103 | STK | 9EU | 9EU | FWB2 |
| ARCEDE PHARMA AB | Equity | 20230103 | STK | Z61 | Z61 | FWB2 |
| DAIWA HOUSE INDUSTRY CO LTD | Equity | 20230103 | STK | 1925N | 1925N | MEXI |
| KIKKOMAN CORP | Equity | 20230103 | STK | 28010N | 28010N | MEXI |
| AJINOMOTO CO INC | Equity | 20230103 | STK | 2802N | 2802N | MEXI |
| DAIICHI SANKYO CO LTD | Equity | 20230103 | STK | 4568N | 4568N | MEXI |
| CENTRAL JAPAN RAILWAY CO | Equity | 20230103 | STK | 9022N | 9022N | MEXI |
| WT AGRICULTURE | Equity | 20230103 | STK | AIGA1N | AIGA1N | MEXI |
| WT BROAD COMMODITIES | Equity | 20230103 | STK | AIGC1N | AIGC1N | MEXI |
| WT INDUSTRIAL METALS | Equity | 20230103 | STK | AIGI1N | AIGI1N | MEXI |
| ALSTOM | Equity | 20230103 | STK | ALON | ALON | MEXI |
| ACCIONA SA | Equity | 20230103 | STK | ANAN | ANAN | MEXI |
| GRIFOLS SA | Equity | 20230103 | STK | GRFN | GRFN | MEXI |
| UNITED UTILITIES GROUP PLC | Equity | 20230103 | STK | UU N | UU N | MEXI |
| AVONMORE CAPITAL & MANAGEMEN | Equity | 20230103 | STK | AVONMORE | AVONMORE | NSE |
| LEGIBLE INC | Equity | 20230103 | STK | LEBGF | LEBGF | OTCLNKECN |
| STARGUIDE GROUP INC | Equity | 20230103 | STK | STRG | STRG | OTCLNKECN |
| SANOFI - NV23 | Equity | 20230103 | STK | SANNV | SANNV | SBF |
| Hang Seng Stock Index (IND) | Equity Index | 20230103 | IOPT | HSI | HSI | SEHK |
| ELATE HOLDINGS LTD | Equity | 20230103 | STK | 76 | 76 | SEHK |
| CHINA ZENITH CHEMICAL GROUP | Equity | 20230103 | STK | 362 | 362 | SEHK |
| ZHENGWEI GROUP HOLDINGS CO L | Equity | 20230103 | STK | 2147 | 2147 | SEHK |
| ZHONG AN INTELLIGENT LIVING | Equity | 20230103 | STK | 2271 | 2271 | SEHK |
| BEAUTY FARM MEDICAL AND HEAL | Equity | 20230103 | STK | 2373 | 2373 | SEHK |
| BEIJING SINOHYTEC CO LTD-A | Equity | 20230103 | STK | 2402 | 2402 | SEHK |
| SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED | Equity | 20230103 | STK | 2411 | 2411 | SEHK |
| HUAIBEI GREENGOLD INDUSTRY I | Equity | 20230103 | STK | 2450 | 2450 | SEHK |
| RUNHUA LIVING SERVICE GROUP | Equity | 20230103 | STK | 2455 | 2455 | SEHK |
| GALA TECHNOLOGY HOLDING LIMITED | Equity | 20230103 | STK | 2458 | 2458 | SEHK |
| SANERGY GROUP LIMITED | Equity | 20230103 | STK | 2459 | 2459 | SEHK |
| OPTICEPT TECHNOLOGIES AB TO 5 | Equity | 20230103 | STK | OPTITO5 | OPTITO5 | SFB |
| OPTICEPT TECHNOLOGIES AB TO 6 | Equity | 20230103 | STK | OPTITO6 | OPTITO6 | SFB |
| COMBA TELECOM SYSTEMS HOLDIN | Equity | 20230103 | STK | STC | STC | SGX |
| 12X Long Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20230103 | IOPT | 699492 | 699492 | SWB |
| 10X Long Index linked to Nasdaq-100 Index V2 (IND) | Equity Index | 20230103 | IOPT | A12J2Y | A12J2Y | SWB |
| 4X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20230103 | IOPT | A12JTN | A12JTN | SWB |
| 10X Long Index linked to Nasdaq-100 Index V3 (IND) | Equity Index | 20230103 | IOPT | A162KQ | A162KQ | SWB |
| 5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | Equity Index | 20230103 | IOPT | A162LQ | A162LQ | SWB |
| 8X Long Index linked to Silver (Troy Ounce) V3 (IND) | Metal | 20230103 | IOPT | A162PU | A162PU | SWB |
| 5X Long Index linked to Baidu Inc. V2 (IND) | Equity Index | 20230103 | IOPT | A162PY | A162PY | SWB |
| 15X Long Index linked to Gold Troy Ounce (IND) | Metal | 20230103 | IOPT | A21JF5 | A21JF5 | SWB |
| 4X Long Index linked to Porsche Automobil Holding SE (IND) | Equity Index | 20230103 | IOPT | A21JFH | A21JFH | SWB |
| Vontobel Faktor 6X Long Index linked to Vestas Wind System (IND) | Equity Index | 20230103 | IOPT | A21JK6 | A21JK6 | SWB |
| 16X Long Index linked to Gold Troy Ounce (IND) | Metal | 20230103 | IOPT | A21JRS | A21JRS | SWB |
| 12X Long Index linked to Nikkei 225 Index V4 (IND) | Equity Index | 20230103 | IOPT | A2BNRT | A2BNRT | SWB |
| 4X Long Index linked to Facebook Inc. V3 (IND) | Equity Index | 20230103 | IOPT | A2BNTM | A2BNTM | SWB |
| 5X Long Index linked to Facebook Inc. V5 (IND) | Equity Index | 20230103 | IOPT | A2BNTN | A2BNTN | SWB |
| 3X Long Index linked to General Electric Company V3 (IND) | Equity Index | 20230103 | IOPT | A2BNTQ | A2BNTQ | SWB |
| 5X Long Index linked to Tesla Motors Inc. V4 (IND) | Equity Index | 20230103 | IOPT | A2BNV0 | A2BNV0 | SWB |
| 5X Long Index linked to PayPal Holdings Inc. V2 (IND) | Equity Index | 20230103 | IOPT | A2BNVJ | A2BNVJ | SWB |
| 4X Long Index linked to Natural Gas (Henry Hub) Future V2 (IND) | Energy | 20230103 | IOPT | A2BNWX | A2BNWX | SWB |
| 3X Long Index linked to Snap Inc. (IND) | Equity Index | 20230103 | IOPT | A2BNXK | A2BNXK | SWB |
| 5X Long Index linked to NVIDIA Corp. (IND) | Equity Index | 20230103 | IOPT | A2BNXV | A2BNXV | SWB |
| 5X Short Index linked to Netflix Inc. V5 (IND) | Equity Index | 20230103 | IOPT | A2GG0C | A2GG0C | SWB |
| 8X Long Index linked to Alphabet | Inc. (IND) | 20230103 | IOPT | A2GGV4 | A2GGV4 | SWB |
| 8X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20230103 | IOPT | A2GGVS | A2GGVS | SWB |
| 8X Long Index linked to Apple Inc. (IND) | Equity Index | 20230103 | IOPT | A2GGVW | A2GGVW | SWB |
| 10X Long Index linked to Apple Inc. (IND) | Equity Index | 20230103 | IOPT | A2GGVY | A2GGVY | SWB |
| 8X Short Index linked to Roche Holding AG (IND) | Equity Index | 20230103 | IOPT | A2GGWH | A2GGWH | SWB |
| 6X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20230103 | IOPT | A2NVS5 | A2NVS5 | SWB |
| 5X Long Index linked to Natural Gas (Henry Hub) Future V5 (IND) | Energy | 20230103 | IOPT | A2NVSU | A2NVSU | SWB |
| 6X Long Index linked to Facebook Inc. (IND) | Equity Index | 20230103 | IOPT | A2NVWW | A2NVWW | SWB |
| CAC 40 X4 Short GR 1 (IND) | Equity Index | 20230103 | IOPT | A2YY57 | A2YY57 | SWB |
| CAC 40 (IND) | Equity Index | 20230103 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230103 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230103 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230103 | IOPT | ESTX50 | ESTX50 | SWB |
| FTSE MIB Index (IND) | Equity Index | 20230103 | IOPT | FTMIB | FTMIB | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230103 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230103 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230103 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230103 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230103 | IOPT | SDYP | SDYP | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20230103 | IOPT | SLA2UA | SLA2UA | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20230103 | IOPT | SLA970 | SLA970 | SWB |
| Swiss Market Index (IND) | Equity Index | 20230103 | IOPT | SMI | SMI | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230103 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20230103 | IOPT | SX3P | SX3P | SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20230103 | IOPT | SX4P | SX4P | SWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20230103 | IOPT | SX6P | SX6P | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230103 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20230103 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20230103 | IOPT | SX8P | SX8P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230103 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20230103 | IOPT | SXDP | SXDP | SWB |
| Dow Jones STOXX 600 Insurance (IND) | Equity Index | 20230103 | IOPT | SXIP | SXIP | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20230103 | IOPT | SXKP | SXKP | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20230103 | IOPT | SXNP | SXNP | SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20230103 | IOPT | SXOP | SXOP | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20230103 | IOPT | SXPP | SXPP | SWB |
| Dow Jones STOXX 600 Retail (IND) | Equity Index | 20230103 | IOPT | SXRP | SXRP | SWB |
| TECDAX (IND) | Equity Index | 20230103 | IOPT | TDX | TDX | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230103 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20230103 | IOPT | XAUUSD | XAUUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230103 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20230103 | IOPT | XPTUSD | XPTUSD | SWB |
| BOCANA RESOURCES CORP | Equity | 20230103 | STK | BOCA | BOCA | VENTURE |
| WEST RED LAKE GOLD MINES LTD | Equity | 20230103 | STK | WRLG | WRLG | VENTURE |
| VERTICALSCOPE HD SUB VOT | Equity | 20230102 | STK | 7.00E+09 | 7.00E+09 | FWB2 |
| NEWAMSTERDAM PHARMA CO NV | Equity | 20230102 | STK | KH6 | KH6 | FWB2 |
| SGRE: SIEMENS GAMESA RENEWABLE ENE: ADJ (BASKET) | Equity | 20230102 | IOPT | GAM | SGRE1 | SWB |
| BIORA THERAPEUTICS INC | Equity | 20221230 | STK | BIOR | BIOR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HALLMARK FINL SERVICES INC | Equity | 20221230 | STK | HALL | HALL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MOOLEC SCIENCE SA | Equity | 20221230 | STK | MLEC | MLEC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FG GROUP HOLDINGS INC | Equity | 20221230 | STK | BFQ0 | BFQ0 | FWB2 |
| SITIO ROYALTIES CORP-A | Equity | 20221230 | STK | SB9 | SB9 | FWB2 |
| ISHARES BLOCKCHAIN TECH USDA | Equity | 20221230 | STK | BLKCN | BLKCN | MEXI |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20221230 | IOPT | A1EY91 | A1EY91 | SWB |
| MCLOUD TECHNOLOGIES | Equity | 20221229 | STK | MCLDP | MCLDP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ALPHATIME ACQUISITION CORP | Equity | 20221229 | STK | ATMCU | ATMCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| DISC MEDICINE INC | Equity | 20221229 | STK | IRON | IRON | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BAIJIAYUN GROUP LTD | Equity | 20221229 | STK | RTC | RTC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PINNACLE FOCUSED OPPORTUNITI | Equity | 20221229 | STK | FCUS | FCUS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| IDENTITII LTD-NEW SHARE | Equity | 20221229 | STK | ID8N | ID8N | ASX, ASXCEN, CHIXAU |
| SOLUTIONS CAPITAL MAN-RIGHT | Equity | 20221229 | STK | SCMAA | SCMAA | BVME |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20221229 | IOPT | 61664 | 61664 | FWB |
| SPROUT AI INC | Equity | 20221229 | STK | 5AU | 5AU | FWB2 |
| ASUNTOSALKKU OYJ | Equity | 20221229 | STK | H57 | H57 | FWB2 |
| ORIGIN THERAPEUTICS HOLDINGS | Equity | 20221229 | STK | U8B | U8B | FWB2 |
| MGI-MEDIA AND GAMES INVEST S | Equity | 20221229 | STK | M8G | M8G | IBIS, OMXNO, TGATE |
| WT GLOBAL AUTO INNOVATORS | Equity | 20221229 | STK | WCARN | WCARN | MEXI |
| ELIN ELECTRONICS LTD | Equity | 20221229 | STK | ELIN | ELIN | NSE |
| EPIGENOMICS AG-SPON ADR | Equity | 20221229 | STK | EPGND | EPGND | OTCLNKECN |
| PROGRESSIVE CARE INC | Equity | 20221229 | STK | RXMDD | RXMDD | OTCLNKECN |
| WEST AUSTRALIAN NEW-UNSP ADR | Equity | 20221229 | STK | WANHY | WANHY | OTCLNKECN |
| CHINA ZENITH CHEMICAL-RIGHTS | Equity | 20221229 | STK | 2901 | 2901 | SEHK |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20221229 | IOPT | A0E4QP | A0E4QP | SWB |
| 3X Long Index linked to Tesla Motors Inc. V4 (IND) | None | 20221229 | IOPT | A2BNVY | A2BNVY | SWB |
| RIGHT SEASON INVESTMENTS CORP | Equity | 20221229 | STK | LITT | LITT | VENTURE |
| SPARQ SYSTEMS INC | Equity | 20221229 | STK | SPRQ | SPRQ | VENTURE |
| COYA THERAPEUTICS INC | Equity | 20221228 | STK | COYA | COYA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NUZEE INC | Equity | 20221228 | STK | NUZE | NUZE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ELMNT EV-SOL-BAT MAT FTR ETF | Equity | 20221228 | STK | CHRG | CHRG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| METALQUEST MINING INC | Equity | 20221228 | STK | E7Q | E7Q | FWB2 |
| NUZEE INC | Equity | 20221228 | STK | 5UQA | 5UQA | GETTEX, SWB |
| CHINA FEIHE LTD | Equity | 20221228 | STK | 6186N | 6186N | MEXI |
| KFIN TECHNOLOGIES LTD | Equity | 20221228 | STK | KFINTECH | KFINTECH | NSE |
| METALQUEST MINING INC | Equity | 20221228 | STK | ELNOD | ELNOD | OTCLNKECN |
| FUTU HOLDINGS LTD | Equity | 20221228 | STK | 3588 | 3588 | SEHK |
| ASTRUM FINANCIAL HOLDINGS LT | Equity | 20221228 | STK | 8560 | 8560 | SEHK |
| METALQUEST MINING INC | Equity | 20221228 | STK | MQM | MQM | VENTURE |
| ALSET INC | Equity | 20221227 | STK | AEI | AEI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MGO GLOBAL INC | Equity | 20221227 | STK | MGOL | MGOL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RIVERNORTH CAPITAL AND I RTS | Equity | 20221227 | STK | RSF RTWI | RSF RTWI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| DOTSTAY SPA | Equity | 20221227 | STK | DOT | DOT | BVME |
| SG ETC WTI CRD OIL FUTURE | Equity | 20221227 | STK | 42GG | 42GG | FWB, IBIS |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20221227 | IOPT | 61664 | 61664 | FWB, SWB |
| BIEN SPAREBANK ASA | Equity | 20221227 | STK | JX0 | JX0 | FWB2 |
| NORTHEAST COMMUNITY BANCORP | Equity | 20221227 | STK | JY4 | JY4 | FWB2 |
| GLORY SUN FINANCIAL GROUP LT | Equity | 20221227 | STK | W2T0 | W2T0 | FWB2 |
| ALSET INC | Equity | 20221227 | STK | 42A0 | 42A0 | FWB2, GETTEX2, SWB2 |
| WT BLOCKCHAIN UCITS ETF USDA | Equity | 20221227 | STK | WBLKN | WBLKN | MEXI |
| WT BIOREV UCITS ETF USD ACC | Equity | 20221227 | STK | WDNA1N | WDNA1N | MEXI |
| WRCY UCITS ETF - USD ACC | Equity | 20221227 | STK | WRCYN | WRCYN | MEXI |
| WTRE UCITS ETF - USD ACC | Equity | 20221227 | STK | WTREN | WTREN | MEXI |
| FENBI LTD. | Equity | 20221227 | STK | 2469 | 2469 | SEHK |
| CSOP CSI STAR&CHINEXT 50 ETF | Equity | 20221227 | STK | SCY | SCY | SGX |
| Commerzbank Faktor 4x Long Barrick Gold 3 Index (IND) | None | 20221227 | IOPT | 62373 | 62373 | SWB |
| Commerzbank Faktor 3x McDonalds Corp Index (IND) | None | 20221227 | IOPT | 67729 | 67729 | SWB |
| Commerzbank Faktor 3x Long General Electric 6 Index (IND) | None | 20221227 | IOPT | 69575 | 69575 | SWB |
| Commerzbank Faktor 4x Long Archer-Daniels-Midland Index (IND) | None | 20221227 | IOPT | 72753 | 72753 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | None | 20221227 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | None | 20221227 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20221227 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20221227 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | None | 20221227 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Copper Excess Return Index (IND) | None | 20221227 | IOPT | A0E4QU | A0E4QU | SWB |
| S&P GSCI Gold Excess Return Index (IND) | None | 20221227 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | None | 20221227 | IOPT | A0QZFX | A0QZFX | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20221227 | IOPT | A0QZFY | A0QZFY | SWB |
| 5X Short Index linked to The Swatch Group AG (IND) | None | 20221227 | IOPT | A12H1R | A12H1R | SWB |
| 3X Short Index linked to Caterpillar Inc. (IND) | None | 20221227 | IOPT | A12H6B | A12H6B | SWB |
| 4X Short Index linked to Caterpillar Inc. (IND) | None | 20221227 | IOPT | A12H6D | A12H6D | SWB |
| 5X Short Index linked to UBS Group AG (IND) | None | 20221227 | IOPT | A12HZ3 | A12HZ3 | SWB |
| 3X Short Index linked to Pandora A/S V2 (IND) | None | 20221227 | IOPT | A12J5X | A12J5X | SWB |
| 5X Short Index linked to Danske Bank A/S (IND) | None | 20221227 | IOPT | A12J7M | A12J7M | SWB |
| 6X Short Index linked to Platinum (Troy Ounce) (IND) | None | 20221227 | IOPT | A12JST | A12JST | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20221227 | IOPT | A160Y3 | A160Y3 | SWB |
| 4X Short Index linked to Apple Inc. V2 (IND) | None | 20221227 | IOPT | A162B5 | A162B5 | SWB |
| 4X Short Index linked to Teva Pharmaceutical Industries Ltd. (IND) | None | 20221227 | IOPT | A162CQ | A162CQ | SWB |
| 3X Short Index linked to Baidu Inc. (IND) | None | 20221227 | IOPT | A162E9 | A162E9 | SWB |
| 3X Short Index linked to Apple Inc. V3 (IND) | None | 20221227 | IOPT | A162K7 | A162K7 | SWB |
| 3X Short Index linked to Netflix Inc. V4 (IND) | None | 20221227 | IOPT | A162LT | A162LT | SWB |
| 4X Short Index linked to Corn Future (IND) | None | 20221227 | IOPT | A162R6 | A162R6 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20221227 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | None | 20221227 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | None | 20221227 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | None | 20221227 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 5X Short Index linked to Apple Inc. V7 (IND) | None | 20221227 | IOPT | A21J3V | A21J3V | SWB |
| 5X Short Index linked to Teva Pharmaceutical Industries Lt (IND) | None | 20221227 | IOPT | A21J4Y | A21J4Y | SWB |
| 5X Short Index linked to MasterCard Inc V3 (IND) | None | 20221227 | IOPT | A21JC5 | A21JC5 | SWB |
| 5X Short Index linked to Microsoft Corp. V4 (IND) | None | 20221227 | IOPT | A21JC6 | A21JC6 | SWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | None | 20221227 | IOPT | A21JC7 | A21JC7 | SWB |
| 5X Short Index linked to PayPal Holdings Inc. V2 (IND) | None | 20221227 | IOPT | A21JC9 | A21JC9 | SWB |
| 5X Short Index linked to Nike Inc. V4 (IND) | None | 20221227 | IOPT | A21JDB | A21JDB | SWB |
| 4X Short Index linked to Genmab A/S (IND) | None | 20221227 | IOPT | A21JDG | A21JDG | SWB |
| 5X Short Index linked to Visa Inc. V2 (IND) | None | 20221227 | IOPT | A21JDK | A21JDK | SWB |
| 4X Short Index linked to The Goldman Sachs Group | Inc. (IND) | 20221227 | IOPT | A21JDR | A21JDR | SWB |
| 5X Long Index linked to Teva Pharmaceutical Industries Ltd (IND) | None | 20221227 | IOPT | A21JE5 | A21JE5 | SWB |
| Vontobel Faktor 4X Short Index linked to Vestas Wind Syste (IND) | None | 20221227 | IOPT | A21JLA | A21JLA | SWB |
| Factor Certificate on the 5X Short Index linked to Barrick (IND) | None | 20221227 | IOPT | A21JPU | A21JPU | SWB |
| 6X Short Index linked to Silver (Troy Ounce) V2 (IND) | None | 20221227 | IOPT | A21JZS | A21JZS | SWB |
| 6X Short Index linked to Soybean Future (IND) | None | 20221227 | IOPT | A2BLMC | A2BLMC | SWB |
| 5X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20221227 | IOPT | A2BLN0 | A2BLN0 | SWB |
| 8X Short Index linked to Copper Future (IND) | None | 20221227 | IOPT | A2BLR2 | A2BLR2 | SWB |
| 5X Short Index linked to Sugar Future (IND) | None | 20221227 | IOPT | A2BLSR | A2BLSR | SWB |
| 5X Short Index linked to Cotton Future (IND) | None | 20221227 | IOPT | A2BLUU | A2BLUU | SWB |
| 4X Long Index linked to Netflix Inc. V2 (IND) | None | 20221227 | IOPT | A2BNU1 | A2BNU1 | SWB |
| 5X Short Index linked to Alphabet | Inc. V3 (IND) | 20221227 | IOPT | A2BNWH | A2BNWH | SWB |
| 5X Short Index linked to Bank of America Corporation V2 (IND) | None | 20221227 | IOPT | A2BNX2 | A2BNX2 | SWB |
| 4X Short Index linked to Nike Inc. V2 (IND) | None | 20221227 | IOPT | A2GG0F | A2GG0F | SWB |
| 4X Short Index linked to Netflix Inc. V3 (IND) | None | 20221227 | IOPT | A2GG43 | A2GG43 | SWB |
| 5X Short Index linked to Genmab A/S V2 (IND) | None | 20221227 | IOPT | A2GG4A | A2GG4A | SWB |
| 5X Short Index linked to BP PLC V2 (IND) | None | 20221227 | IOPT | A2GG4W | A2GG4W | SWB |
| 5X Short Index linked to Goldman Sachs Group Inc. (IND) | None | 20221227 | IOPT | A2GGUA | A2GGUA | SWB |
| 5X Short Index linked to Soybean Future (IND) | None | 20221227 | IOPT | A2GGUS | A2GGUS | SWB |
| 4X Short Index linked to Alibaba Group Holding Ltd. V2 (IND) | None | 20221227 | IOPT | A2GGXL | A2GGXL | SWB |
| 4X Short Index linked to Bank of America Corporation V2 (IND) | None | 20221227 | IOPT | A2GGY0 | A2GGY0 | SWB |
| 5X Short Index linked to Caterpillar Inc. V2 (IND) | None | 20221227 | IOPT | A2GGY1 | A2GGY1 | SWB |
| 5X Long Index linked to Hennes & Mauritz AB V3 (IND) | None | 20221227 | IOPT | A2GGYT | A2GGYT | SWB |
| 4X Short Index linked to Alphabet | Inc. V2 (IND) | 20221227 | IOPT | A2GGZB | A2GGZB | SWB |
| 4X Short Index linked to Microsoft Corp. V2 (IND) | None | 20221227 | IOPT | A2GGZH | A2GGZH | SWB |
| Palladium LEV4 L USD (IND) | None | 20221227 | IOPT | A2L0R8 | A2L0R8 | SWB |
| 5X Short Index linked to Novo Nordisk A/S V3 (IND) | None | 20221227 | IOPT | A2NVL1 | A2NVL1 | SWB |
| 8X Long Index linked to Coffee Future V3 (IND) | None | 20221227 | IOPT | A2NVM4 | A2NVM4 | SWB |
| 3X Short Index linked to Micron Technology Inc. (IND) | None | 20221227 | IOPT | A2NVMW | A2NVMW | SWB |
| 4X Short Index linked to Micron Technology Inc. (IND) | None | 20221227 | IOPT | A2NVN1 | A2NVN1 | SWB |
| 6X Short Index linked to Sugar Future (IND) | None | 20221227 | IOPT | A2NVPL | A2NVPL | SWB |
| 8X Short Index linked to Sugar Future V2 (IND) | None | 20221227 | IOPT | A2NVPT | A2NVPT | SWB |
| 4X Short Index linked to Pandora A/S (IND) | None | 20221227 | IOPT | A2NVQK | A2NVQK | SWB |
| 6X Long Index linked to Amazon.com Inc. (IND) | None | 20221227 | IOPT | A2NVS5 | A2NVS5 | SWB |
| 6X Short Index linked to Amazon.com Inc. (IND) | None | 20221227 | IOPT | A2NVS6 | A2NVS6 | SWB |
| 6X Short Index linked to Copper Future (IND) | None | 20221227 | IOPT | A2NVT1 | A2NVT1 | SWB |
| 4X Short Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20221227 | IOPT | A2NVT2 | A2NVT2 | SWB |
| 5X Short Index linked to Palladium (Troy Ounce) V5 (IND) | None | 20221227 | IOPT | A2NVT3 | A2NVT3 | SWB |
| 6X Short Index linked to Corn Future (IND) | None | 20221227 | IOPT | A2NVTX | A2NVTX | SWB |
| 5X Short Index linked to Facebook Inc. V4 (IND) | None | 20221227 | IOPT | A2NVUW | A2NVUW | SWB |
| 6X Short Index linked to Alphabet | Inc. (IND) | 20221227 | IOPT | A2NVV3 | A2NVV3 | SWB |
| 8X Short Index linked to Cotton Future (IND) | None | 20221227 | IOPT | A2NVW9 | A2NVW9 | SWB |
| 8X Short Index linked to Cocoa Future V2 (IND) | None | 20221227 | IOPT | A2NVX7 | A2NVX7 | SWB |
| 4X Short Index linked to Boliden AB (IND) | None | 20221227 | IOPT | A2NVZ4 | A2NVZ4 | SWB |
| 4X Short Index linked to BP PLC V2 (IND) | None | 20221227 | IOPT | A2NVZ6 | A2NVZ6 | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20221227 | IOPT | SSU | SSU | SWB |
| "JAMS JUPITER MERIAN NORTH AMERICAN EQUITY ""L"" (USD) INC" | Equity | 20221226 | FUND | I605287484 | I605287484 | ALLFUNDS |
| "JAMS JUPITER MERIAN NORTH AMERICAN EQUITY ""I"" (GBP) INC" | Equity | 20221226 | FUND | I605287489 | I605287489 | ALLFUNDS |
| "MAN AHL DIVERSIFIED ""DNR"" (USD) ACC" | Equity | 20221226 | FUND | I605287492 | I605287492 | ALLFUNDS |
| PANGENOMIC HEALTH INC | Equity | 20221226 | STK | LL30 | LL30 | FWB2 |
| HALL OF FAME RESORT & ENTERT | Equity | 20221223 | STK | HOFV | HOFV | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HENNESSY STANCE ESG LRG CAP | Equity | 20221223 | STK | STNC | STNC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HALL OF FAME RESORT & ENTERT | Equity | 20221223 | STK | 7MV | 7MV | FWB |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | None | 20221223 | IOPT | 61664 | 61664 | FWB, SWB |
| AUSTRALIAN DAIRY NUTRITIONAL | Equity | 20221223 | STK | F9H | F9H | FWB2 |
| TERRA BALCANICA RESOURCES CO | Equity | 20221223 | STK | UB1 | UB1 | FWB2 |
| INDIABULLS ENTERPRISES LTD | Equity | 20221223 | STK | IEL | IEL | NSE |
| KINGSOFT CLOUD HOLDINGS LTD | Equity | 20221223 | STK | 3896 | 3896 | SEHK |
| HUDSON ACQUISITION I CORP | Equity | 20221222 | STK | HUDA | HUDA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HUDSON ACQUISITION I CORP-RT | Equity | 20221222 | STK | HUDAR | HUDAR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KALERA PLC | Equity | 20221222 | STK | KAL | KAL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RESHAPE LIFESCIENCES INC | Equity | 20221222 | STK | RSLS | RSLS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SKIN ELEMENTS LTD-NEW | Equity | 20221222 | STK | SKNNF | SKNNF | ASX, ASXCEN |
| BATTERY AGE MINERALS LTD | Equity | 20221222 | STK | BM8 | BM8 | ASX, ASXCEN, CHIXAU |
| ENERGY WORLD CORP-NEW SHARES | Equity | 20221222 | STK | EWCN | EWCN | ASX, ASXCEN, CHIXAU |
| ICANDY INTERACTIVE LTD-EXOPT | Equity | 20221222 | STK | ICIN | ICIN | ASX, ASXCEN, CHIXAU |
| LATIN RESOURCES LTD-EX OPT | Equity | 20221222 | STK | LRSNC | LRSNC | ASX, ASXCEN, CHIXAU |
| RENASCOR RESOURCES LTD-EXOPT | Equity | 20221222 | STK | RNUNA | RNUNA | ASX, ASXCEN, CHIXAU |
| SPACETALK LTD-NEW SHARES | Equity | 20221222 | STK | SPAN | SPAN | ASX, ASXCEN, CHIXAU |
| RESHAPE LIFESCIENCES INC | Equity | 20221222 | STK | 24O0 | 24O0 | FWB2, GETTEX2 |
| KALERA PLC | Equity | 20221222 | STK | Z1G | Z1G | FWB2, SWB2 |
| WISDOMTREE LEAD MICROS | Equity | 20221222 | STK | 36LL | 36LL | LSE |
| ABANS HOLDINGS LTD | Equity | 20221222 | STK | AHL | AHL | NSE |
| LANDMARK CARS LTD | Equity | 20221222 | STK | LANDMARK | LANDMARK | NSE |
| ATLAS LITHIUM INC | Equity | 20221222 | STK | ATLXD | ATLXD | OTCLNKECN |
| FORTE MINERALS CORP | Equity | 20221222 | STK | FOMNF | FOMNF | OTCLNKECN |
| ENERGY INTERNATIONAL INVESTM | Equity | 20221222 | STK | 353 | 353 | SEHK |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20221222 | IOPT | 61664 | 61664 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20221222 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| 5X Long Index linked to Nikkei 225 Index V4 (IND) | Equity Index | 20221222 | IOPT | A2BLPU | A2BLPU | SWB |
| 8X Long Index linked to Nikkei 225 Index V3 (IND) | Equity Index | 20221222 | IOPT | A2BNRS | A2BNRS | SWB |
| 4X Long Index linked to Tesla Motors Inc. V2 (IND) | Equity Index | 20221222 | IOPT | A2BNVZ | A2BNVZ | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20221222 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20221222 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20221222 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20221222 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20221222 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20221222 | IOPT | TDX | TDX | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20221222 | IOPT | XPDUSD | XPDUSD | SWB |
| GENERATION GOLD CORP | Equity | 20221222 | STK | GEN | GEN | VENTURE |
| REMARK HOLDINGS INC | Equity | 20221221 | STK | MARK | MARK | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HARROW HEALTH INC | Equity | 20221221 | STK | HROWM | HROWM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| PACER US LRG CAP COWS GR LD | Equity | 20221221 | STK | COWG | COWG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| THERMOGENESIS HOLDINGS INC | Equity | 20221221 | STK | THMO | THMO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| PMV ADAPTIVE RISK PARITY ETF | Equity | 20221221 | STK | ARP | ARP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FG GROUP HOLDINGS INC | Equity | 20221221 | STK | FGH | FGH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SUBVERSIVE MENTAL HEALTH ETF | Equity | 20221221 | STK | SANE | SANE | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MINERAL COMMODITIE-NEW SHARE | Equity | 20221221 | STK | MRCN | MRCN | ASX, ASXCEN |
| AUST & NZ BANKING GROUP | Equity | 20221221 | STK | AN3PF | AN3PF | ASX, ASXCEN, CHIXAU |
| AUST & NZ BANKING GROUP | Equity | 20221221 | STK | AN3PG | AN3PG | ASX, ASXCEN, CHIXAU |
| AUST & NZ BANKING GROUP | Equity | 20221221 | STK | AN3PH | AN3PH | ASX, ASXCEN, CHIXAU |
| AUST & NZ BANKING GROUP | Equity | 20221221 | STK | AN3PI | AN3PI | ASX, ASXCEN, CHIXAU |
| AUST & NZ BANKING GROUP | Equity | 20221221 | STK | AN3PJ | AN3PJ | ASX, ASXCEN, CHIXAU |
| CAULDRON ENERGY L-NEW SHARES | Equity | 20221221 | STK | CXUN | CXUN | ASX, ASXCEN, CHIXAU |
| TRENDEVICE SPA-RIGHT | Equity | 20221221 | STK | TDAA | TDAA | BVME |
| SBD CAPITAL CORP | Equity | 20221221 | STK | 4W7 | 4W7 | FWB |
| CENTAURUS ENERGY INC | Equity | 20221221 | STK | 72M0 | 72M0 | FWB |
| Brent Crude Oil Future 02/2023 (ICE-Europe) USD (IND) | Energy | 20221221 | IOPT | 61664 | 61664 | FWB, SWB |
| HAWKMOON RESOURCES CORP | Equity | 20221221 | STK | 9660 | 9660 | FWB2 |
| ENDOMINES FINLAND OYJ | Equity | 20221221 | STK | H13 | H13 | FWB2 |
| TEAM INC | Equity | 20221221 | STK | T9CA | T9CA | FWB2 |
| REMARK HOLDINGS INC | Equity | 20221221 | STK | 3SW | 3SW | FWB2, GETTEX2 |
| MONTEGO RESOURCES INC | Equity | 20221221 | STK | 4MO | 4MO | FWB2, SWB2 |
| JPEL PRIVATE EQUITY LTD | Equity | 20221221 | STK | JPEL | JPEL | LSE |
| KISTOS PLC | Equity | 20221221 | STK | KIST | KIST | LSE |
| MEDCAW INVESTMENTS PLC | Equity | 20221221 | STK | MCI | MCI | LSE |
| SULA VINEYARDS LTD | Equity | 20221221 | STK | SULA | SULA | NSE |
| CENTAURUS ENERGY INC | Equity | 20221221 | STK | CTARD | CTARD | OTCLNKECN |
| NORTEC MINERALS CORP | Equity | 20221221 | STK | NMNZD | NMNZD | OTCLNKECN |
| TRIUMPH GOLD CORP | Equity | 20221221 | STK | TIGCD | TIGCD | OTCLNKECN |
| CHORDATE MEDICAL HOLDING-BTA | Equity | 20221221 | STK | CMHBTA | CMHBTA | SFB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20221221 | IOPT | A1EZAH | A1EZAH | SWB |
| 5X Long Index linked to Amazon.com Inc. V3 (IND) | Equity Index | 20221221 | IOPT | A2BNSQ | A2BNSQ | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20221221 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20221221 | IOPT | EOE | EOE | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20221221 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20221221 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20221221 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20221221 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20221221 | IOPT | SLA2UA | SLA2UA | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20221221 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20221221 | IOPT | TDX | TDX | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20221221 | IOPT | XPDUSD | XPDUSD | SWB |
| TRIUMPH GOLD CORP | Equity | 20221221 | STK | 8N61 | 8N61 | SWB |
| EUROBATTERY MINERALS AB UNITS | Equity | 20221221 | STK | EBM0 | EBM0 | SWB |
| KADIMASTEM LTD - RIGHTS | Equity | 20221221 | STK | KDSTR4 | KDSTR4 | TASE |
| MAX STOCK LTD | Equity | 20221221 | STK | MAXO | MAXO | TASE |
| CENTAURUS ENERGY INC | Equity | 20221221 | STK | CTA | CTA | VENTURE |
| NORTEC MINERALS CORP | Equity | 20221221 | STK | NVT | NVT | VENTURE |
| TRIUMPH GOLD CORP | Equity | 20221221 | STK | TIG | TIG | VENTURE |