| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| FFIE: FARADAY FUTURE INTELLIGENT E: ADJ (BASKET) | Equity | 20230825 | IOPT | FFIE | FFIE1 | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX, SWB |
| ICORECONNECT INC | Equity | 20230825 | STK | ICCT | ICCT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NOCO-NOCO INC | Equity | 20230825 | STK | NCNC | NCNC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOBILE INFRASTRUCTURE CORPORAT | Equity | 20230825 | STK | BEEP | BEEP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRIZZLE GROWTH ETF | Equity | 20230825 | STK | DARP | DARP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX DIS OI STRATEGY ETF | Equity | 20230825 | STK | DISO | DISO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX MSFT OPTION IS ETF | Equity | 20230825 | STK | MSFO | MSFO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| UBS MSCI EM EXCH UCITS ETF A | Equity | 20230825 | STK | EMXCN | EMXCN | EBS |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | RIZD | RIZD | FWB, IBIS |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | RIZJ | RIZJ | FWB, IBIS |
| LATVIAN FOREST CO AB-B SHS | Equity | 20230825 | STK | 2FD | 2FD | FWB2 |
| DENTALCORP HOLDINGS LTD | Equity | 20230825 | STK | 6A7 | 6A7 | FWB2 |
| EVERYSPORT GROUP AB | Equity | 20230825 | STK | 6I1 | 6I1 | FWB2 |
| GETCHELL GOLD CORP | Equity | 20230825 | STK | GGA1 | GGA1 | FWB2 |
| SMOLTEK NANOTECH HOLDING AB | Equity | 20230825 | STK | GY9 | GY9 | FWB2 |
| OPTEGRA VENTURES INC | Equity | 20230825 | STK | H58 | H58 | FWB2 |
| RESPIRATORIUS AB | Equity | 20230825 | STK | HF0 | HF0 | FWB2 |
| DICOT AB | Equity | 20230825 | STK | KN0 | KN0 | FWB2 |
| VETERANPOOLEN AB-B SHS | Equity | 20230825 | STK | QI5 | QI5 | FWB2 |
| BACKAHEDEN FASTIGHETS AB | Equity | 20230825 | STK | QL0 | QL0 | FWB2 |
| CHOSA ONCOLOGY AB | Equity | 20230825 | STK | W5L | W5L | FWB2 |
| ALEXANDERWERK AG | Equity | 20230825 | STK | ALX | ALX | GETTEX |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | BRIK | BRIK | LSE |
| ICONIC LABS PLC | Equity | 20230825 | STK | ICON | ICON | LSE |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | LUSA | LUSA | LSE |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | NFRA | NFRA | LSE |
| REGTECH OPEN PROJECT PLC | Equity | 20230825 | STK | RTOP | RTOP | LSE |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | UVNG | UVNG | LSE |
| LORDS CHLORO ALKALI LTD | Equity | 20230825 | STK | LORDSCHLO | LORDSCHLO | NSE |
| CHINA BEST GROUP HOLD-RIGHTS | Equity | 20230825 | STK | 2968 | 2968 | SEHK |
| GBA HOLDINGS LTD-RIGHTS | Equity | 20230825 | STK | 2969 | 2969 | SEHK |
| FINGERPRINT CARDS AB-BTA | Equity | 20230825 | STK | FINGBTAB | FINGBTAB | SFB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230825 | IOPT | A1EZAH | A1EZAH | SWB |
| 5X Long Index linked to Nike Inc. V3 (IND) | None | 20230825 | IOPT | A2BNU6 | A2BNU6 | SWB |
| Vontobel Faktor 6X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230825 | IOPT | A36VSK | A36VSK | SWB |
| CAC 40 (IND) | Equity Index | 20230825 | IOPT | CAC40 | CAC40 | SWB |
| AMS EOE Index (IND) | Equity Index | 20230825 | IOPT | EOE | EOE | SWB |
| Euro in Swiss Franc (IND) | Foreign Exchange | 20230825 | IOPT | EURCHF | EURCHF | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230825 | IOPT | EURUSD | EURUSD | SWB |
| Midcap DAX (IND) | Equity Index | 20230825 | IOPT | MDAX | MDAX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230825 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230825 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230825 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230825 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230825 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230825 | IOPT | USDJPY | USDJPY | SWB |
| CLEVER LEAVES HOLDINGS INC | Equity | 20230824 | STK | CLVR | CLVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| RECRUITER.COM GROUP INC | Equity | 20230824 | STK | RCRT | RCRT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SIERRA NEVADA GOL-NEW SHARES | Equity | 20230824 | STK | SNXN | SNXN | ASX, ASXCEN, CHIXAU |
| RECRUITER.COM GROUP INC | Equity | 20230824 | STK | 842 | 842 | FWB |
| THESIS GOLD INC | Equity | 20230824 | STK | 110 | 110 | FWB2, GETTEX2 |
| THESIS GOLD INC | Equity | 20230824 | STK | BNCHD | BNCHD | OTCLNKECN |
| IMMUNEONCO BIOPHARMACEUTICAL | Equity | 20230824 | STK | 1541 | 1541 | SEHK |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230824 | IOPT | A1EY91 | A1EY91 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230824 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230824 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230824 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230824 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230824 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230824 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230824 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230824 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230824 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230824 | IOPT | Z | Z | SWB |
| THESIS GOLD INC | Equity | 20230824 | STK | TAU | TAU | VENTURE |
| BETTER HOME & FINANCE HOLDING | Equity | 20230823 | STK | BETR | BETR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BTC DIGITAL LTD | Equity | 20230823 | STK | METX | METX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOMENTUS INC | Equity | 20230823 | STK | MNTS | MNTS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| KRANESHARES DYNAMIC EMERGING | Equity | 20230823 | STK | KEM | KEM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GREAT DIVIDE MINING LTD | Equity | 20230823 | STK | GDM | GDM | ASX, ASXCEN, CHIXAU |
| OPTEGRA VENTURES INC | Equity | 20230823 | STK | ESXMD | ESXMD | OTCLNKECN |
| RUBBER LEAF INC | Equity | 20230823 | STK | RLEA | RLEA | OTCLNKECN |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230823 | IOPT | A36V45 | A36V45 | SWB |
| AMC Entertainment Holdings Inc (STK) | Equity | 20230823 | IOPT | AH9 | AH91 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230823 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230823 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230823 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230823 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230823 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230823 | IOPT | OMXS30 | OMXS30 | SWB |
| TECDAX (IND) | Equity Index | 20230823 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230823 | IOPT | USDJPY | USDJPY | SWB |
| Wheat Futures (IND) | Agriculture | 20230823 | IOPT | ZW | ZW | SWB |
| PAZ ASHDOD REFINERY LTD | Equity | 20230823 | STK | PZA | PZA | TASE |
| HORIZONS BALANCED ASSET ALLOCA | Equity | 20230823 | STK | HBAL | HBAL | TSE |
| HORIZONS CONSERVATIVE ASSET AL | Equity | 20230823 | STK | HCON | HCON | TSE |
| HORIZONS ALL-EQUITY ASSET ALLO | Equity | 20230823 | STK | HEQT | HEQT | TSE |
| TAIWAN UNION TECHNOLOGY CORP | Equity | 20230823 | STK | 6274 | 6274 | TWSE |
| OPTEGRA VENTURES INC | Equity | 20230823 | STK | OPTG | OPTG | VENTURE |
| LEVEL FOUR LARGE CAP GROWTH | Equity | 20230822 | STK | LGRO | LGRO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TIVIC HEALTH SYSTEMS INC | Equity | 20230822 | STK | TIVC | TIVC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CIA BRASILEIRA DE DISTRI-W/I | Equity | 20230822 | STK | CBD WI | CBD WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT SP500 DIV FREE CSHFLW ETF | Equity | 20230822 | STK | FCFY | FCFY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ROUNDHILL S&P GLOBAL LUXURY | Equity | 20230822 | STK | LUXX | LUXX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| VANECK CMCI COMMODITY STRATE | Equity | 20230822 | STK | CMCI | CMCI | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GODOLPHIN RESOURCE-NEW SHARE | Equity | 20230822 | STK | GRLN | GRLN | ASX, ASXCEN |
| 88 ENERGY LTD-NEW SHARES | Equity | 20230822 | STK | 88EN | 88EN | ASX, ASXCEN, CHIXAU |
| GLOBAL X US 100 ETF | Equity | 20230822 | STK | N100 | N100 | ASX, ASXCEN, CHIXAU |
| REEDY LAGOON CORP-NEW SHARES | Equity | 20230822 | STK | RLCN | RLCN | ASX, ASXCEN, CHIXAU |
| FLEXQUBE AB | Equity | 20230822 | STK | A1Y | A1Y | FWB2 |
| FOUR NINES GOLD INC/CA | Equity | 20230822 | STK | F8NA | F8NA | FWB2 |
| REAL CONSULTING IT BUSINESS | Equity | 20230822 | STK | K2Q | K2Q | FWB2 |
| NORDIC AQUA PARTNERS A/S | Equity | 20230822 | STK | 22L | 22L | FWB2, GETTEX2 |
| TVS SUPPLY CHAIN SOLUTIONS L | Equity | 20230822 | STK | TVSSCS | TVSSCS | NSE |
| NUREXONE BIOLOGIC INC | Equity | 20230822 | STK | NRXBF | NRXBF | OTCLNKECN |
| ROYAL DELUXE HOLDINGS LTD | Equity | 20230822 | STK | 3789 | 3789 | SEHK |
| FINGERPRINT CARDS AB-RIGHTS | Equity | 20230822 | STK | FINGTRB | FINGTRB | SFB |
| LOGISTEA AB-A - RIGHTS | Equity | 20230822 | STK | LOGITRA | LOGITRA | SFB |
| CGS FG VIETNAM 30SEC ETF-USD | Equity | 20230822 | STK | VND | VND | SGX |
| CGS FG VIETNAM 30SEC ETF-USD | Equity | 20230822 | STK | VNM | VNM | SGX |
| 3X Short Index linked to Commerzbank AG (IND) | Equity Index | 20230822 | IOPT | A12H29 | A12H29 | SWB |
| 2X Short Index linked to Apple Inc. (IND) | Equity Index | 20230822 | IOPT | A12H5K | A12H5K | SWB |
| 4X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20230822 | IOPT | A12JC7 | A12JC7 | SWB |
| 4X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20230822 | IOPT | A12JSJ | A12JSJ | SWB |
| 3X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20230822 | IOPT | A162DP | A162DP | SWB |
| 3X Short Index linked to Baidu Inc. (IND) | Equity Index | 20230822 | IOPT | A162E9 | A162E9 | SWB |
| 3X Short Index linked to Apple Inc. V3 (IND) | Equity Index | 20230822 | IOPT | A162K7 | A162K7 | SWB |
| 5X Long Index linked to Nokia OYJ V3 (IND) | Equity Index | 20230822 | IOPT | A162NG | A162NG | SWB |
| 4X Short Index linked to Caterpillar Inc. V2 (IND) | Equity Index | 20230822 | IOPT | A21J4X | A21J4X | SWB |
| 8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) | Equity Index | 20230822 | IOPT | A21J5A | A21J5A | SWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | Equity Index | 20230822 | IOPT | A21JC7 | A21JC7 | SWB |
| 4X Short Index linked to Hennes & Mauritz AB (IND) | Equity Index | 20230822 | IOPT | A21JDE | A21JDE | SWB |
| 4X Short Index linked to Wacker Chemie AG (IND) | Equity Index | 20230822 | IOPT | A21JDY | A21JDY | SWB |
| 6X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230822 | IOPT | A21JN1 | A21JN1 | SWB |
| 6X Short Index linked to Cocoa Future (IND) | Agriculture | 20230822 | IOPT | A2BLL4 | A2BLL4 | SWB |
| 3X Short Index linked to UniCredit SpA (IND) | Equity Index | 20230822 | IOPT | A2BLRY | A2BLRY | SWB |
| 5X Long Index linked to Telefonaktiebolaget LM Ericsson V2 (IND) | Equity Index | 20230822 | IOPT | A2BLTN | A2BLTN | SWB |
| 5X Short Index linked to Intel Corp. V3 (IND) | Equity Index | 20230822 | IOPT | A2GG4R | A2GG4R | SWB |
| 5X Short Index linked to Soybean Future (IND) | Agriculture | 20230822 | IOPT | A2GGUS | A2GGUS | SWB |
| 6X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20230822 | IOPT | A2NVV1 | A2NVV1 | SWB |
| 6X Short Index linked to Alphabet | Inc. (IND) | 20230822 | IOPT | A2NVV3 | A2NVV3 | SWB |
| 8X Short Index linked to Cocoa Future V2 (IND) | Agriculture | 20230822 | IOPT | A2NVX7 | A2NVX7 | SWB |
| 4X Short Index linked to Amazon.com Inc. V3 (IND) | Equity Index | 20230822 | IOPT | A2NVYC | A2NVYC | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230822 | IOPT | A36V45 | A36V45 | SWB |
| CAC 40 (IND) | Equity Index | 20230822 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230822 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230822 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230822 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230822 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230822 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230822 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230822 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive E-Mobilitat Wasserstoff Europa Index (IND) | Equity Index | 20230822 | IOPT | SL0A1B | SL0A1B | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230822 | IOPT | SL0BWC | SL0BWC | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230822 | IOPT | SLA30P | SLA30P | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230822 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230822 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230822 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230822 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230822 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230822 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230822 | IOPT | Z | Z | SWB |
| Wheat Futures (IND) | Agriculture | 20230822 | IOPT | ZW | ZW | SWB |
| "GOLDMAN SACHS SOVEREIGN GREEN BOND ""P"" (EUR) ACC" | Equity | 20230821 | FUND | 228023558 | 228023558 | ALLFUNDS |
| "GOLDMAN SACHS SOVEREIGN GREEN BOND ""P"" (EUR) INC" | Equity | 20230821 | FUND | I649911175 | I649911175 | ALLFUNDS |
| GRANITE 1X SHORT AMD ETF | Equity | 20230821 | STK | AMDS | AMDS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DIGITAL BRANDS GROUP INC | Equity | 20230821 | STK | DBGI | DBGI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.5X SHORT NVDA ETF | Equity | 20230821 | STK | NVD | NVD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.5X SHORT TSLA ETF | Equity | 20230821 | STK | TSDD | TSDD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.75X LONG TSLA ETF | Equity | 20230821 | STK | TSLR | TSLR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONGRESS LARGE CAP GROWTH | Equity | 20230821 | STK | CAML | CAML | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONGRESS SMID GROWTH ETF | Equity | 20230821 | STK | CSMD | CSMD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CURVEBEAM AI LTD | Equity | 20230821 | STK | CVB | CVB | ASX, ASXCEN, CHIXAU |
| ITAUSA SA | Equity | 20230821 | STK | ITSA1 | ITSA1 | BOVESPA |
| ITAUSA SA | Equity | 20230821 | STK | ITSA2 | ITSA2 | BOVESPA |
| MARFRIG GLOBAL FOODS SA | Equity | 20230821 | STK | MRFG1 | MRFG1 | BOVESPA |
| ITACONIX PLC | Equity | 20230821 | STK | 18G0 | 18G0 | FWB2, SWB2 |
| ITACONIX PLC | Equity | 20230821 | STK | ITX | ITX | LSE |
| L&G ESG EM CORP BOND USD ETF | Equity | 20230821 | STK | EMAU N | EMAU N | MEXI |
| ADVANCED VOICE RECOGNITION | Equity | 20230821 | STK | AVOID | AVOID | OTCLNKECN |
| HWGG ENTERTAINMENT LTD | Equity | 20230821 | STK | HWGGD | HWGGD | OTCLNKECN |
| MARKSMEN ENERGY INC | Equity | 20230821 | STK | MKSEF | MKSEF | OTCLNKECN |
| NORTHVIEW RESIDENTIAL REIT | Equity | 20230821 | STK | NRR.UN | NRR.UN | TSE |
| INFINICO METALS CORP | Equity | 20230821 | STK | INFM | INFM | VENTURE |
| SUZHOU LONGWAY ELECTRONIC -A | Equity | 20230820 | STK | 301202 | 301202 | CHINEXT, CHINEXT |
| HICON NETWORK TECHNOLOGY S-A | Equity | 20230820 | STK | 301262 | 301262 | CHINEXT, CHINEXT |
| GUANGDONG MINGYANG ELECTRI-A | Equity | 20230820 | STK | 301291 | 301291 | CHINEXT, CHINEXT |
| SHANDONG HI-TECH SPRING MA-A | Equity | 20230820 | STK | 301292 | 301292 | CHINEXT, CHINEXT |
| GKHT MEDICAL TECHNOLOGY CO-A | Equity | 20230820 | STK | 301370 | 301370 | CHINEXT, CHINEXT |
| ZHIOU HOME FURNISHING TECH-A | Equity | 20230820 | STK | 301376 | 301376 | CHINEXT, CHINEXT |
| SAILVAN TIMES CO LTD-A | Equity | 20230820 | STK | 301381 | 301381 | CHINEXT, CHINEXT |
| SUZHOU HIGHFINE BIOTECH CO-A | Equity | 20230820 | STK | 301393 | 301393 | CHINEXT, CHINEXT |
| QINGDAO PAGULD INTELLIGENT-A | Equity | 20230820 | STK | 301456 | 301456 | CHINEXT, CHINEXT |
| SHENZHEN ZESUM TECHNOLOGY -A | Equity | 20230820 | STK | 301486 | 301486 | CHINEXT, CHINEXT |
| LONGHORN AUTO CO LTD-A | Equity | 20230820 | STK | 301488 | 301488 | CHINEXT, CHINEXT |
| HUADIAN ENERGY CO LTD -A | Equity | 20230820 | STK | 600726 | 600726 | SEHKNTL, SEHKNTL |
| CHENGDU SCREEN MICRO-ELECT-A | Equity | 20230820 | STK | 688053 | 688053 | SEHKSTAR, SEHKSTAR |
| JIANGSU LONGDA SUPERALLOY -A | Equity | 20230820 | STK | 688231 | 688231 | SEHKSTAR, SEHKSTAR |
| JIANGSU HSC NEW ENERGY MAT-A | Equity | 20230820 | STK | 688353 | 688353 | SEHKSTAR, SEHKSTAR |
| GUOBO ELECTRONICS CO LTD-A | Equity | 20230820 | STK | 688375 | 688375 | SEHKSTAR, SEHKSTAR |
| INVENTISBIO CO LTD-A | Equity | 20230820 | STK | 688382 | 688382 | SEHKSTAR, SEHKSTAR |
| LUSTER LIGHTTECH CO LTD-A | Equity | 20230820 | STK | 688400 | 688400 | SEHKSTAR, SEHKSTAR |
| FTSE MIB IDX (IND) | Equity Index | 20230820 | IOPT | A2QR4K | A2QR4K | SWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20230820 | IOPT | AUDUSD | AUDUSD | SWB |
| CAC 40 (IND) | Equity Index | 20230820 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230820 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230820 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230820 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230820 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230820 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230820 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230820 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230820 | IOPT | SDYP | SDYP | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20230820 | IOPT | SLA970 | SLA970 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230820 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230820 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230820 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230820 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230820 | IOPT | Z | Z | SWB |
| PFD REGENCY CTRS CORP BE< | Equity | 20230818 | STK | REGCO | REGCO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PFD REGENCY CTRS CORP BE< | Equity | 20230818 | STK | REGCP | REGCP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SMX SECURITY MATTERS PLC | Equity | 20230818 | STK | SMX | SMX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MADISON COVERED CALL ETF | Equity | 20230818 | STK | CVRD | CVRD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CLEO DIAGNOSTICS LTD | Equity | 20230818 | STK | COV | COV | ASX, ASXCEN |
| HAZER GROUP LTD-NEW SHARES | Equity | 20230818 | STK | HZRN | HZRN | ASX, ASXCEN, CHIXAU |
| CIE FINANCIERE TRADITION/NEW | Equity | 20230818 | STK | CFTE | CFTE | EBS |
| L&G MS ENCO CHF HEDG ETF | Equity | 20230818 | STK | ECCH | ECCH | EBS |
| L&G MS ENCO EUR HEDG ETF | Equity | 20230818 | STK | ECEH | ECEH | EBS |
| Continental AG (STK) | Equity | 20230818 | IOPT | CON | CON | FWB |
| 1VALOUR ETHEREUM PHY STAKING | Equity | 20230818 | STK | 1VET | 1VET | FWB2 |
| BASTION MINERALS LTD | Equity | 20230818 | STK | J57 | J57 | FWB2 |
| TAN DELTA SYSTEMS PLC | Equity | 20230818 | STK | TAND | TAND | LSE |
| SRG HOUSING FINANCE LTD | Equity | 20230818 | STK | SRGHFL | SRGHFL | NSE |
| YASHO INDUSTRIES LTD | Equity | 20230818 | STK | YASHO | YASHO | NSE |
| BYD Co Ltd (STK) | Equity | 20230818 | IOPT | 1211 | 1211 | SWB |
| AIA Group Ltd (STK) | Equity | 20230818 | IOPT | 1299 | 1299 | SWB |
| Tilray Brands Inc (STK) | Equity | 20230818 | IOPT | 2HQ | 2HQ | SWB |
| Jungheinrich AG (STK) | Equity | 20230818 | IOPT | 3-Jun | 3-Jun | SWB |
| Rakuten Group Inc (STK) | Equity | 20230818 | IOPT | 4755 | 4755 | SWB |
| Traton SE (STK) | Equity | 20230818 | IOPT | 8TRA | 8TRA | SWB |
| S&P GSCI Gold Excess Return Index (IND) | None | 20230818 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20230818 | IOPT | A0QZFY | A0QZFY | SWB |
| 2X Short Index linked to Facebook Inc. (IND) | None | 20230818 | IOPT | A12H7P | A12H7P | SWB |
| 3X Short Index linked to Netflix Inc. V5 (IND) | None | 20230818 | IOPT | A21JD6 | A21JD6 | SWB |
| 5X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20230818 | IOPT | A2BLN0 | A2BLN0 | SWB |
| 4X Long Index linked to Baidu Inc. V2 (IND) | None | 20230818 | IOPT | A2NVZN | A2NVZN | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230818 | IOPT | A2QR4K | A2QR4K | SWB |
| Amadeus Fire AG (STK) | Equity | 20230818 | IOPT | AAD | AAD | SWB |
| Anglo American PLC (STK) | Equity | 20230818 | IOPT | AAL | AAL | SWB |
| Apple Inc (STK) | Equity | 20230818 | IOPT | AAPL | AAPL | SWB |
| ABO Wind AG (STK) | Equity | 20230818 | IOPT | AB9 | AB9 | SWB |
| Accenture PLC (STK) | Equity | 20230818 | IOPT | ACN | ACN | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20230818 | IOPT | AD | AD | SWB |
| adidas AG (STK) | Equity | 20230818 | IOPT | ADS | ADS | SWB |
| Adyen NV (STK) | Equity | 20230818 | IOPT | ADYEN | ADYEN | SWB |
| Ameren Corp (STK) | Equity | 20230818 | IOPT | AEE | AEE | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20230818 | IOPT | AFX | AFX | SWB |
| Airbus SE (STK) | Equity | 20230818 | IOPT | AIR | AIR | SWB |
| Alcon Inc (STK) | Equity | 20230818 | IOPT | ALC | ALC | SWB |
| Allianz SE (STK) | Equity | 20230818 | IOPT | ALV | ALV | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20230818 | IOPT | AMD | AMD | SWB |
| Amgen Inc (STK) | Equity | 20230818 | IOPT | AMGN | AMGN | SWB |
| ams-OSRAM AG (STK) | Equity | 20230818 | IOPT | AMS | AMS | SWB |
| Amazon.com Inc (STK) | Equity | 20230818 | IOPT | AMZN | AMZN | SWB |
| APA Corp (STK) | Equity | 20230818 | IOPT | APA | APA | SWB |
| Argenx SE (STK) | Equity | 20230818 | IOPT | ARGX | ARGX | SWB |
| ASML Holding NV (STK) | Equity | 20230818 | IOPT | ASML | ASML | SWB |
| Activision Blizzard Inc (STK) | Equity | 20230818 | IOPT | ATVI | ATVI | SWB |
| Bauer AG (STK) | Equity | 20230818 | IOPT | B5A | B5A | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20230818 | IOPT | BABA | BABA | SWB |
| Ball Corp (STK) | Equity | 20230818 | IOPT | BALL | BALL | SWB |
| Baloise Holding AG (STK) | Equity | 20230818 | IOPT | BALN | BALN | SWB |
| BASF SE (STK) | Equity | 20230818 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20230818 | IOPT | BAYN | BAYN | SWB |
| Bechtle AG (STK) | Equity | 20230818 | IOPT | BC8 | BC8 | SWB |
| Booking Holdings Inc (STK) | Equity | 20230818 | IOPT | BKNG | BKNG | SWB |
| Baker Hughes Co (STK) | Equity | 20230818 | IOPT | BKR | BKR | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20230818 | IOPT | BMW | BMW | SWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20230818 | IOPT | BMY | BMY | SWB |
| BNP Paribas SA (STK) | Equity | 20230818 | IOPT | BNP | BNP | SWB |
| Brenntag SE (STK) | Equity | 20230818 | IOPT | BNR | BNR | SWB |
| BioNTech SE (STK) | Equity | 20230818 | IOPT | BNTX | BNTX | SWB |
| BP PLC (STK) | Equity | 20230818 | IOPT | BPE5 | BPE5 | SWB |
| Broadridge Financial Solutions Inc (STK) | Equity | 20230818 | IOPT | BR | BR | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20230818 | IOPT | BRK B | BRK B | SWB |
| Boston Scientific Corp (STK) | Equity | 20230818 | IOPT | BSX | BSX | SWB |
| Advanced Blockchain AG (STK) | Equity | 20230818 | IOPT | BWQ | ABX | SWB |
| Citigroup Inc (STK) | Equity | 20230818 | IOPT | C | C | SWB |
| Carrier Global Corp (STK) | Equity | 20230818 | IOPT | CARR | CARR | SWB |
| Commerzbank AG (STK) | Equity | 20230818 | IOPT | CBK | CBK | SWB |
| Coca-Cola HBC AG (STK) | Equity | 20230818 | IOPT | CCH | CCH | SWB |
| Christian Dior SE (STK) | Equity | 20230818 | IOPT | CDI | CDI | SWB |
| Cadence Design Systems Inc (STK) | Equity | 20230818 | IOPT | CDNS | CDNS | SWB |
| CropEnergies AG (STK) | Equity | 20230818 | IOPT | CE2 | CE2 | SWB |
| Citizens Financial Group Inc (STK) | Equity | 20230818 | IOPT | CFG | CFG | SWB |
| Costco Wholesale Corp (STK) | Equity | 20230818 | IOPT | COST | COST | SWB |
| Camden Property Trust (STK) | Equity | 20230818 | IOPT | CPT | CPT | SWB |
| Cisco Systems Inc (STK) | Equity | 20230818 | IOPT | CSCO | CSCO | SWB |
| CSX Corp (STK) | Equity | 20230818 | IOPT | CSX | CSX | SWB |
| Cintas Corp (STK) | Equity | 20230818 | IOPT | CTAS | CTAS | SWB |
| CureVac NV (STK) | Equity | 20230818 | IOPT | CVAC | CVAC | SWB |
| Chevron Corp (STK) | Equity | 20230818 | IOPT | CVX | CVX | SWB |
| Danaos Corp (STK) | Equity | 20230818 | IOPT | DAC | DAC | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230818 | IOPT | DAX | DAX | SWB |
| Deutsche Boerse AG (STK) | Equity | 20230818 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20230818 | IOPT | DBK | DBK | SWB |
| Orsted AS (STK) | Equity | 20230818 | IOPT | DENERG | ORSTED | SWB |
| DR Horton Inc (STK) | Equity | 20230818 | IOPT | DHI | DHI | SWB |
| Danaher Corp (STK) | Equity | 20230818 | IOPT | DHR | DHR | SWB |
| Dollar Tree Inc (STK) | Equity | 20230818 | IOPT | DLTR | DLTR | SWB |
| DocuSign Inc (STK) | Equity | 20230818 | IOPT | DOCU | DOCU | SWB |
| DHL Group (STK) | Equity | 20230818 | IOPT | DPW | DHL | SWB |
| Dassault Systemes SE (STK) | Equity | 20230818 | IOPT | DSY | DSY | SWB |
| Dynatrace Inc (STK) | Equity | 20230818 | IOPT | DT | DT | SWB |
| Deutsche Telekom AG (STK) | Equity | 20230818 | IOPT | DTE | DTE | SWB |
| Daimler Truck Holding AG (STK) | Equity | 20230818 | IOPT | DTG | DTG | SWB |
| Duerr AG (STK) | Equity | 20230818 | IOPT | DUE | DUE | SWB |
| Ecolab Inc (STK) | Equity | 20230818 | IOPT | ECL | ECL | SWB |
| EssilorLuxottica SA (STK) | Equity | 20230818 | IOPT | EI | EL | SWB |
| Elevance Health Inc (STK) | Equity | 20230818 | IOPT | ELV | ELV | SWB |
| Engie SA (STK) | Equity | 20230818 | IOPT | ENGI | ENGI | SWB |
| Euronext NV (STK) | Equity | 20230818 | IOPT | ENX | ENX | SWB |
| E.ON SE (STK) | Equity | 20230818 | IOPT | EOAN | EOAN | SWB |
| AMS EOE Index (IND) | Equity Index | 20230818 | IOPT | EOE | EOE | SWB |
| EPAM Systems Inc (STK) | Equity | 20230818 | IOPT | EPAM | EPAM | SWB |
| Eurofins Scientific SE (STK) | Equity | 20230818 | IOPT | ERF | ERF | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230818 | IOPT | ESTX50 | ESTX50 | SWB |
| Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) | Equity | 20230818 | IOPT | EUZ | EUZ | SWB |
| Evotec SE (STK) | Equity | 20230818 | IOPT | EVT | EVT | SWB |
| Fabasoft AG (STK) | Equity | 20230818 | IOPT | FAA | FAA | SWB |
| Fielmann Group AG (STK) | Equity | 20230818 | IOPT | FIE | FIE | SWB |
| TotalEnergies SE (STK) | Equity | 20230818 | IOPT | FP | TTE | SWB |
| Fortum Oyj (STK) | Equity | 20230818 | IOPT | FUM | FORTUM | SWB |
| Assicurazioni Generali SpA (STK) | Equity | 20230818 | IOPT | G | G | SWB |
| Scout24 SE (STK) | Equity | 20230818 | IOPT | G24 | G24 | SWB |
| Gilead Sciences Inc (STK) | Equity | 20230818 | IOPT | GILD | GILD | SWB |
| Societe Generale SA (STK) | Equity | 20230818 | IOPT | GLE | GLE | SWB |
| Corning Inc (STK) | Equity | 20230818 | IOPT | GLW | GLW | SWB |
| Barrick Gold Corp (STK) | Equity | 20230818 | IOPT | GOLD | GOLD | SWB |
| Alphabet Inc (STK) | Equity | 20230818 | IOPT | GOOG | GOOG | SWB |
| Great Wall Motor Co Ltd (STK) | Equity | 20230818 | IOPT | GRV | GRV | SWB |
| Gerresheimer AG (STK) | Equity | 20230818 | IOPT | GXI | GXI | SWB |
| Hamborner REIT AG (STK) | Equity | 20230818 | IOPT | HAB | HABA | SWB |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20230818 | IOPT | HDD | HDD | SWB |
| Heidelberg Materials AG (STK) | Equity | 20230818 | IOPT | HEI | HEI | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20230818 | IOPT | HEN3 | HEN3 | SWB |
| H & M Hennes & Mauritz AB (STK) | Equity | 20230818 | IOPT | HM.B | HM.B | SWB |
| Hannover Rueck SE (STK) | Equity | 20230818 | IOPT | HNR1 | HNR1 | SWB |
| Honeywell International Inc (STK) | Equity | 20230818 | IOPT | HON | HON | SWB |
| HOCHTIEF AG (STK) | Equity | 20230818 | IOPT | HOT | HOT | SWB |
| Hormel Foods Corp (STK) | Equity | 20230818 | IOPT | HRL | HRL | SWB |
| HubSpot Inc (STK) | Equity | 20230818 | IOPT | HUBS | HUBS | SWB |
| Humana Inc (STK) | Equity | 20230818 | IOPT | HUM | HUM | SWB |
| Hypoport SE (STK) | Equity | 20230818 | IOPT | HYQ | HYQ | SWB |
| Infineon Technologies AG (STK) | Equity | 20230818 | IOPT | IFX | IFX | SWB |
| Imperial Brands PLC (STK) | Equity | 20230818 | IOPT | IMB | IMB | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230818 | IOPT | INDU | INDU | SWB |
| ING Groep NV (STK) | Equity | 20230818 | IOPT | INGA | INGA | SWB |
| Gartner Inc (STK) | Equity | 20230818 | IOPT | IT | IT | SWB |
| JB Hunt Transport Services Inc (STK) | Equity | 20230818 | IOPT | JBHT | JBHT | SWB |
| Jabil Inc (STK) | Equity | 20230818 | IOPT | JBL | JBL | SWB |
| Johnson & Johnson (STK) | Equity | 20230818 | IOPT | JNJ | JNJ | SWB |
| JPMorgan Chase & Co (STK) | Equity | 20230818 | IOPT | JPM | JPM | SWB |
| Kering SA (STK) | Equity | 20230818 | IOPT | KER | KER | SWB |
| Kimberly-Clark Corp (STK) | Equity | 20230818 | IOPT | KMB | KMB | SWB |
| K92 Mining Inc (STK) | Equity | 20230818 | IOPT | KNT | KNT | SWB |
| Coca-Cola Co/The (STK) | Equity | 20230818 | IOPT | KO | KO | SWB |
| loanDepot Inc (STK) | Equity | 20230818 | IOPT | LDI | LDI | SWB |
| LEO: LEONI AG: ADJ (BASKET) | Equity | 20230818 | IOPT | LEO | LEO1 | SWB |
| Lenovo Group Ltd (STK) | Equity | 20230818 | IOPT | LHL | LHL | SWB |
| Holcim AG (STK) | Equity | 20230818 | IOPT | LHN | HOLN | SWB |
| Eli Lilly & Co (STK) | Equity | 20230818 | IOPT | LLY | LLY | SWB |
| Mercedes-Benz Group AG (STK) | Equity | 20230818 | IOPT | MBG | MBG | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20230818 | IOPT | MC | MC | SWB |
| McDonald's Corp (STK) | Equity | 20230818 | IOPT | MCD | MCD | SWB |
| Midcap DAX (IND) | Equity Index | 20230818 | IOPT | MDAX | MDAX | SWB |
| Medtronic PLC (STK) | Equity | 20230818 | IOPT | MDT | MDT | SWB |
| CECONOMY AG (STK) | Equity | 20230818 | IOPT | MEO | CEC1 | SWB |
| Wendel SE (STK) | Equity | 20230818 | IOPT | MF | MF | SWB |
| Altria Group Inc (STK) | Equity | 20230818 | IOPT | MO | MO | SWB |
| MP Materials Corp (STK) | Equity | 20230818 | IOPT | MP | MP | SWB |
| Merck KGaA (STK) | Equity | 20230818 | IOPT | MRK | MRK | SWB |
| Moderna Inc (STK) | Equity | 20230818 | IOPT | MRNA | MRNA | SWB |
| Morgan Stanley (STK) | Equity | 20230818 | IOPT | MS | MS | SWB |
| Microsoft Corp (STK) | Equity | 20230818 | IOPT | MSFT | MSFT | SWB |
| ArcelorMittal SA (STK) | Equity | 20230818 | IOPT | MT | MT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20230818 | IOPT | MTX | MTX | SWB |
| Micron Technology Inc (STK) | Equity | 20230818 | IOPT | MU | MU | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20230818 | IOPT | MUV2 | MUV2 | SWB |
| Mutares SE & Co KGaA (STK) | Equity | 20230818 | IOPT | MUX | MUX | SWB |
| Aurubis AG (STK) | Equity | 20230818 | IOPT | NDA | NDA | SWB |
| Nasdaq Inc (STK) | Equity | 20230818 | IOPT | NDAQ | NDAQ | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230818 | IOPT | NDX | NDX | SWB |
| Nordex SE (STK) | Equity | 20230818 | IOPT | NDX1 | NDX1 | SWB |
| NextEra Energy Inc (STK) | Equity | 20230818 | IOPT | NEE | NEE | SWB |
| Nemetschek SE (STK) | Equity | 20230818 | IOPT | NEM | NEM | SWB |
| Quadient SA (STK) | Equity | 20230818 | IOPT | NEO | QDT | SWB |
| Nestle SA (STK) | Equity | 20230818 | IOPT | NESN | NESN | SWB |
| Nexi SpA (STK) | Equity | 20230818 | IOPT | NEXI | NEXI | SWB |
| Netflix Inc (STK) | Equity | 20230818 | IOPT | NFLX | NFLX | SWB |
| Anglo American PLC (STK) | Equity | 20230818 | IOPT | NGLB | NGLB | SWB |
| NIO Inc (STK) | Equity | 20230818 | IOPT | NIO | NIO | SWB |
| Novartis AG (STK) | Equity | 20230818 | IOPT | NOVN | NOVN | SWB |
| News Corp (STK) | Equity | 20230818 | IOPT | NWS | NWS | SWB |
| OHB SE (STK) | Equity | 20230818 | IOPT | OHB | OHB | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230818 | IOPT | OMXS30 | OMXS30 | SWB |
| Option Care Health Inc (STK) | Equity | 20230818 | IOPT | OPCH | OPCH | SWB |
| L'Oreal SA (STK) | Equity | 20230818 | IOPT | OR | OR | SWB |
| Orange SA (STK) | Equity | 20230818 | IOPT | ORA | ORA | SWB |
| Overstock.com Inc (STK) | Equity | 20230818 | IOPT | OSTK | OSTK | SWB |
| Paycom Software Inc (STK) | Equity | 20230818 | IOPT | PAYC | PAYC | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20230818 | IOPT | PBB | PBB | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20230818 | IOPT | PFV | PFV | SWB |
| Procter & Gamble Co/The (STK) | Equity | 20230818 | IOPT | PG | PG | SWB |
| Partners Group Holding AG (STK) | Equity | 20230818 | IOPT | PGHN | PGHN | SWB |
| Plug Power Inc (STK) | Equity | 20230818 | IOPT | PLUG | PLUG | SWB |
| Pandora A/S (STK) | Equity | 20230818 | IOPT | PNDORA | PNDORA | SWB |
| Pentair PLC (STK) | Equity | 20230818 | IOPT | PNR | PNR | SWB |
| Prosus NV (STK) | Equity | 20230818 | IOPT | PRX | PRX | SWB |
| Puma SE (STK) | Equity | 20230818 | IOPT | PUM | PUM | SWB |
| PayPal Holdings Inc (STK) | Equity | 20230818 | IOPT | PYPL | PYPL | SWB |
| QIAGEN NV (STK) | Equity | 20230818 | IOPT | QGEN | QGEN | SWB |
| Rational AG (STK) | Equity | 20230818 | IOPT | RAA | RAA | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20230818 | IOPT | REGN | REGN | SWB |
| RH (STK) | Equity | 20230818 | IOPT | RH | RH | SWB |
| Rheinmetall AG (STK) | Equity | 20230818 | IOPT | RHM | RHM | SWB |
| Pernod Ricard SA (STK) | Equity | 20230818 | IOPT | RI | RI | SWB |
| Rio Tinto PLC (STK) | Equity | 20230818 | IOPT | RIO | RIO | SWB |
| Hermes International (STK) | Equity | 20230818 | IOPT | RMS | RMS | SWB |
| Renault SA (STK) | Equity | 20230818 | IOPT | RNO | RNO | SWB |
| Roche Holding AG (STK) | Equity | 20230818 | IOPT | ROG | ROG | SWB |
| Rollins Inc (STK) | Equity | 20230818 | IOPT | ROL | ROL | SWB |
| Rentokil Initial PLC (STK) | Equity | 20230818 | IOPT | RTO | RTO | SWB |
| RWE AG (STK) | Equity | 20230818 | IOPT | RWE | RWE | SWB |
| Safran SA (STK) | Equity | 20230818 | IOPT | SAF | SAF | SWB |
| Banco Santander SA (STK) | Equity | 20230818 | IOPT | SAN1 | SAN1 | SWB |
| SAP SE (STK) | Equity | 20230818 | IOPT | SAP | SAP | SWB |
| SBA Communications Corp (STK) | Equity | 20230818 | IOPT | SBAC | SBAC | SWB |
| Starbucks Corp (STK) | Equity | 20230818 | IOPT | SBUX | SBUX | SWB |
| Swisscom AG (STK) | Equity | 20230818 | IOPT | SCMN | SCMN | SWB |
| K+S AG (STK) | Equity | 20230818 | IOPT | SDF | SDF | SWB |
| SolarEdge Technologies Inc (STK) | Equity | 20230818 | IOPT | SEDG | SEDG | SWB |
| Stitch Fix Inc (STK) | Equity | 20230818 | IOPT | SFIX | SFIX | SWB |
| Schaeffler AG (STK) | Equity | 20230818 | IOPT | SHA | SHA | SWB |
| Siemens Healthineers AG (STK) | Equity | 20230818 | IOPT | SHL | SHL | SWB |
| Sirius XM Holdings Inc (STK) | Equity | 20230818 | IOPT | SIRI | SIRI | SWB |
| SEB SA (STK) | Equity | 20230818 | IOPT | SK | SK | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230818 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Silver Miners Index (IND) | Equity Index | 20230818 | IOPT | SLA2ES | SLA2ES | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230818 | IOPT | SLA30P | SLA30P | SWB |
| Snowflake Inc (STK) | Equity | 20230818 | IOPT | SNOW | SNOW | SWB |
| SunPower Corp (STK) | Equity | 20230818 | IOPT | SPWR | SPWR | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230818 | IOPT | SPX | SPX | SWB |
| Block Inc (STK) | Equity | 20230818 | IOPT | SQ | SQ | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230818 | IOPT | SSU | SSU | SWB |
| Stora Enso Oyj (STK) | Equity | 20230818 | IOPT | STERV | STERV | SWB |
| Surteco Group SE (STK) | Equity | 20230818 | IOPT | SUR | SUR | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230818 | IOPT | SX7E | SX7E | SWB |
| Symrise AG (STK) | Equity | 20230818 | IOPT | SY1 | SY1 | SWB |
| Salzgitter AG (STK) | Equity | 20230818 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20230818 | IOPT | SZU | SZU | SWB |
| AT&T Inc (STK) | Equity | 20230818 | IOPT | T | T | SWB |
| Molson Coors Beverage Co (STK) | Equity | 20230818 | IOPT | TAP | TAP | SWB |
| Trip.com Group Ltd (STK) | Equity | 20230818 | IOPT | TCOM | TCOM | SWB |
| Toronto-Dominion Bank/The (STK) | Equity | 20230818 | IOPT | TD | TD | SWB |
| TECDAX (IND) | Equity Index | 20230818 | IOPT | TDX | TDX | SWB |
| Tenaris SA (STK) | Equity | 20230818 | IOPT | TEN | TEN | SWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20230818 | IOPT | TEVA | TEVA | SWB |
| Thor Industries Inc (STK) | Equity | 20230818 | IOPT | THO | THO | SWB |
| Zeal Network SE (STK) | Equity | 20230818 | IOPT | TIMA | TIMA | SWB |
| Talanx AG (STK) | Equity | 20230818 | IOPT | TLX | TLX | SWB |
| Thermo Fisher Scientific Inc (STK) | Equity | 20230818 | IOPT | TMO | TMO | SWB |
| TeamViewer SE (STK) | Equity | 20230818 | IOPT | TMV | TMV | SWB |
| Tesco PLC (STK) | Equity | 20230818 | IOPT | TSCO | TSCO | SWB |
| Taiwan Semiconductor Manufacturing Co Ltd (STK) | Equity | 20230818 | IOPT | TSM | TSM | SWB |
| Trade Desk Inc/The (STK) | Equity | 20230818 | IOPT | TTD | TTD | SWB |
| Tradeweb Markets Inc (STK) | Equity | 20230818 | IOPT | TW | TW | SWB |
| Uber Technologies Inc (STK) | Equity | 20230818 | IOPT | UBER | UBER | SWB |
| UBS Group AG (STK) | Equity | 20230818 | IOPT | UBSG | UBSG | SWB |
| Umicore SA (STK) | Equity | 20230818 | IOPT | UMI | UMI | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230818 | IOPT | USDJPY | USDJPY | SWB |
| Viscom AG (STK) | Equity | 20230818 | IOPT | V6C | V6C | SWB |
| Verbund AG (STK) | Equity | 20230818 | IOPT | VER | VER | SWB |
| Villeroy & Boch AG (STK) | Equity | 20230818 | IOPT | VIB3 | VIB3 | SWB |
| Vodafone Group PLC (STK) | Equity | 20230818 | IOPT | VOD | VOD | SWB |
| voestalpine AG (STK) | Equity | 20230818 | IOPT | VOE | VOE | SWB |
| Volkswagen AG (STK) | Equity | 20230818 | IOPT | VOW3 | VOW3 | SWB |
| Verisk Analytics Inc (STK) | Equity | 20230818 | IOPT | VRSK | VRSK | SWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20230818 | IOPT | VRTX | VRTX | SWB |
| Verizon Communications Inc (STK) | Equity | 20230818 | IOPT | VZ | VZ | SWB |
| Wacker Chemie AG (STK) | Equity | 20230818 | IOPT | WCH | WCH | SWB |
| Advanced Drainage Systems Inc (STK) | Equity | 20230818 | IOPT | WMS | WMS | SWB |
| Weyerhaeuser Co (STK) | Equity | 20230818 | IOPT | WY | WY | SWB |
| Exxon Mobil Corp (STK) | Equity | 20230818 | IOPT | XOM | XOM | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230818 | IOPT | XPDUSD | XPDUSD | SWB |
| Xylem Inc/NY (STK) | Equity | 20230818 | IOPT | XYL | XYL | SWB |
| Yara International ASA (STK) | Equity | 20230818 | IOPT | YAR | YAR | SWB |
| About You Holding SE (STK) | Equity | 20230818 | IOPT | YOU | YOU | SWB |
| Yum! Brands Inc (STK) | Equity | 20230818 | IOPT | YUM | YUM | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230818 | IOPT | Z | Z | SWB |
| Zebra Technologies Corp (STK) | Equity | 20230818 | IOPT | ZBRA | ZBRA | SWB |
| ElringKlinger AG (STK) | Equity | 20230818 | IOPT | ZIL2 | ZIL2 | SWB |
| GLADSTONE CAPITAL CORP | Equity | 20230817 | STK | GLADZ | GLADZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABLE VIEW GLOBAL INC | Equity | 20230817 | STK | ABLV | ABLV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ADITXT INC | Equity | 20230817 | STK | ADTX | ADTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BUKIT JALIL GLOBAL ACQUISITI | Equity | 20230817 | STK | BUJA | BUJA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BUKIT JALIL GLOBAL ACQUISITI | Equity | 20230817 | STK | BUJAR | BUJAR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT CBOE VEST MOD BUFF - AUG | Equity | 20230817 | STK | GAUG | GAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST SC MODBUFF ETF - AUG | Equity | 20230817 | STK | SAUG | SAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST ENH MOD BUFF - AUG | Equity | 20230817 | STK | XAUG | XAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230817 | STK | JEGS | JEGS | FWB2, GETTEX2, IBIS2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230817 | STK | JGSD | JGSD | FWB2, GETTEX2, IBIS2 |
| JPM US SRI PA UCITS ETF | Equity | 20230817 | STK | JSUD | JSUD | FWB2, GETTEX2, IBIS2 |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230817 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20230817 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230817 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230817 | IOPT | A1EZAH | A1EZAH | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36V45 | A36V45 | SWB |
| Vontobel Faktor 10X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36V5E | A36V5E | SWB |
| Vontobel Faktor 3X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V3 (IND) | Energy | 20230817 | IOPT | A36VPH | A36VPH | SWB |
| Vontobel Faktor 3X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V3 (IND) | Energy | 20230817 | IOPT | A36VPJ | A36VPJ | SWB |
| Vontobel Faktor 2X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSG | A36VSG | SWB |
| Vontobel Faktor 4X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VSH | A36VSH | SWB |
| Vontobel Faktor 5X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSJ | A36VSJ | SWB |
| Vontobel Faktor 6X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSK | A36VSK | SWB |
| Vontobel Faktor 8X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSL | A36VSL | SWB |
| 10X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSP | A36VSP | SWB |
| Vontobel Faktor 2X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSQ | A36VSQ | SWB |
| Vontobel Faktor 4X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VSR | A36VSR | SWB |
| Vontobel Faktor 5X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSS | A36VSS | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VST | A36VST | SWB |
| Vontobel Faktor 8X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VV4 | A36VV4 | SWB |
| Vontobel Faktor 10X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VV5 | A36VV5 | SWB |
| CAC 40 (IND) | Equity Index | 20230817 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230817 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230817 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230817 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230817 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230817 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230817 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230817 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230817 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Gold Miners Index (IND) | Equity Index | 20230817 | IOPT | SLA2CD | SLA2CD | SWB |
| Best of Silver Miners Index (IND) | Equity Index | 20230817 | IOPT | SLA2ES | SLA2ES | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230817 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230817 | IOPT | SSU | SSU | SWB |
| TECDAX (IND) | Equity Index | 20230817 | IOPT | TDX | TDX | SWB |
| Dutch TTF Natural Gas Futures (IND) | Energy | 20230817 | IOPT | TFM | TFM | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230817 | IOPT | XAGUSD | XAGUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230817 | IOPT | Z | Z | SWB |
| TIGERAIR TAIWAN CO LTD | Equity | 20230817 | STK | 6757 | 6757 | TWSE |
| PLANTIFY FOODS INC-RT | Equity | 20230817 | STK | PTFY.R | PTFY.R | VENTURE |
| ADLAI NORTYE LTD | Equity | 20230816 | STK | ANL | ANL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GREAT ELM CAPITAL CORP | Equity | 20230816 | STK | GECCZ | GECCZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ROYALAND CO LTD | Equity | 20230816 | STK | RLND | RLND | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| AKARI THERAPEUTICS PLC-ADR | Equity | 20230816 | STK | AKTX | AKTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CERVOMED INC | Equity | 20230816 | STK | CRVO | CRVO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20230816 | STK | HSDT | HSDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LONGEVERON INC-RIGHTS | Equity | 20230816 | STK | LGVNV | LGVNV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SEZZLE INC | Equity | 20230816 | STK | SEZL | SEZL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GLOBAL X BRAZIL ACTIVE ETF | Equity | 20230816 | STK | BRAZ | BRAZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GLOBAL X INDIA ACTIVE ETF | Equity | 20230816 | STK | NDIA | NDIA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| AXS REAL ESTATE INCOME ETF | Equity | 20230816 | STK | RINC | RINC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TEMA GLOBAL ROYALTIES ETF | Equity | 20230816 | STK | ROYA | ROYA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BALOISE SWISS PROPERTY FUND | Equity | 20230816 | STK | BALSP1 | BALSP1 | EBS |
| DEKA EUR CORP GREEN BND ETF | Equity | 20230816 | STK | D6RE | D6RE | FWB, IBIS, TGATE |
| ASHINGTON INNOVATION PLC | Equity | 20230816 | STK | 6FW | 6FW | FWB2 |
| DAR GLOBAL PLC | Equity | 20230816 | STK | L16 | L16 | FWB2 |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20230816 | STK | 26H | 26H | FWB2, GETTEX2 |
| RECHARGE RESOURCES LTD | Equity | 20230816 | STK | SL5 | SL5 | FWB2, GETTEX2 |
| CERVOMED INC | Equity | 20230816 | STK | DP8 | DP8 | FWB2, SWB2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230816 | STK | JSGD | JSGD | LSEETF |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230816 | STK | JSGE | JSGE | LSEETF |
| JPM US SRI PA UCITS ETF | Equity | 20230816 | STK | JSUD | JSUD | LSEETF |
| JPM US SRI PA UCITS ETF | Equity | 20230816 | STK | JSUE | JSUE | LSEETF |
| L&G ARTIFICIAL INTELLIGENCE | Equity | 20230816 | STK | AIAIN | AIAIN | MEXI |
| L&G ECOMMERCE LOGISTICS | Equity | 20230816 | STK | ECOMN | ECOMN | MEXI |
| L&G CLEAN WATER UCITS ETF | Equity | 20230816 | STK | GLUGN | GLUGN | MEXI |
| HOWARD HUGHES HOLDINGS INC | Equity | 20230816 | STK | HHH | HHH | MEXI |
| L&G ASIA PACIFIC EX JAPAN EQ | Equity | 20230816 | STK | LGAPN | LGAPN | MEXI |
| L&G JAPAN EQUITY UCITS ETF | Equity | 20230816 | STK | LGJPN | LGJPN | MEXI |
| L&G US EQUITY UCITS ETF | Equity | 20230816 | STK | LGUSN | LGUSN | MEXI |
| L&G US ESG EXCLUSIONS PARIS | Equity | 20230816 | STK | RIUSN | RIUSN | MEXI |
| L&G INDIA INR GOV BOND UCITS | Equity | 20230816 | STK | TIGR1N | TIGR1N | MEXI |
| CRITICAL REAGENTS PROCESSING C | Equity | 20230816 | STK | GRXXF | GRXXF | OTCLNKECN |
| HAWAIIAN ELECTRIC CO | Equity | 20230816 | STK | HAWLM | HAWLM | OTCLNKECN |
| JOLT HEALTH INC | Equity | 20230816 | STK | JTHTF | JTHTF | OTCLNKECN |
| LI-FT POWER LTD | Equity | 20230816 | STK | LIFFF | LIFFF | OTCLNKECN |
| ZYUS LIFE SCIENCES CORP | Equity | 20230816 | STK | ZLSCF | ZLSCF | OTCLNKECN |
| EGIDE - RIGHTS | Equity | 20230816 | STK | GIDDS | GIDDS | SBF |
| AIRPORTS OF THAILAND-SDR | Equity | 20230816 | STK | TATD | TATD | SGX |
| CP ALL PCL-SDR | Equity | 20230816 | STK | TCPD | TCPD | SGX |
| PTT EXPLOR & PROD PCL-SDR | Equity | 20230816 | STK | TPED | TPED | SGX |
| Euro Bund-Future 12/2022 (EUREX) (IND) | Fixed Income | 20230816 | IOPT | 78991 | 78991 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230816 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230816 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230816 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230816 | IOPT | A1EZAH | A1EZAH | SWB |
| iMaps Phi Global Arbitrage (IND) | Equity Index | 20230816 | IOPT | A3G6VD | A3G6VD | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230816 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230816 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230816 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230816 | IOPT | INDU | INDU | SWB |
| Long-DAX Index (IND) | Equity Index | 20230816 | IOPT | LDAX | LDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230816 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230816 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230816 | IOPT | SL0BWC | SL0BWC | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230816 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230816 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230816 | IOPT | USDJPY | USDJPY | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230816 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20230816 | IOPT | XPTUSD | XPTUSD | SWB |
| ACEPODIA INC/TW | Equity | 20230816 | STK | 6976 | 6976 | TWSE |
| JACOBI FT WILSHIRE BITCOIN E | Equity | 20230815 | STK | BCOIN | BCOIN | AEB |
| ENERGOUS CORP | Equity | 20230815 | STK | WATT | WATT | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BOWEN ACQUISITION CORP | Equity | 20230815 | STK | BOWN | BOWN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BOWEN ACQUISITION CORP-RTS | Equity | 20230815 | STK | BOWNR | BOWNR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TEMA ONCOLOGY ETF | Equity | 20230815 | STK | CANC | CANC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| WIA GOLD LTD-NEW SHARES | Equity | 20230815 | STK | WIAN | WIAN | ASX, ASXCEN, CHIXAU |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230815 | STK | JGSE | JGSE | BVME.ETF, EBS, FWB2, GETTEX2, IBIS2 |
| JPM US SRI PA UCITS ETF | Equity | 20230815 | STK | JSHE | JSHE | BVME.ETF, EBS, FWB2, GETTEX2, IBIS2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230815 | STK | JSGC | JSGC | EBS |
| JPM US SRI PA UCITS ETF | Equity | 20230815 | STK | JSHC | JSHC | EBS |
| THESIS GOLD HOLDINGS INC | Equity | 20230815 | STK | 11 | 11 | FWB2 |
| SPARC AI INC | Equity | 20230815 | STK | 5OV0 | 5OV0 | FWB2 |
| TURNIUM TECHNOLOGY GROUP INC | Equity | 20230815 | STK | E48 | E48 | FWB2 |
| SILVER NORTH RESOURCES LTD | Equity | 20230815 | STK | I90 | I90 | FWB2 |
| RANLOS AB | Equity | 20230815 | STK | L64 | L64 | FWB2 |
| ENERGOUS CORP | Equity | 20230815 | STK | 1160 | 1160 | FWB2, GETTEX2 |
| ALEXANDRIA REAL ESTATE EQUIT | Equity | 20230815 | STK | A6W | A6W | FWB2, GETTEX2, SWB2 |
| MAGNA MINING INC | Equity | 20230815 | STK | MGMNF | MGMNF | OTCLNKECN |
| AISIX SOLUTIONS INC | Equity | 20230815 | STK | MVAIF | MVAIF | OTCLNKECN |
| ZHONG JI LONGEVITY SCIENCE G | Equity | 20230815 | STK | 767 | 767 | SEHK |
| SOCIALLITE US AB | Equity | 20230815 | STK | SOCIAL | SOCIAL | SFB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230815 | IOPT | A0QZFY | A0QZFY | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230815 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230815 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230815 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230815 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230815 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230815 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230815 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230815 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230815 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230815 | IOPT | USDJPY | USDJPY | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230815 | IOPT | XPDUSD | XPDUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230815 | IOPT | Z | Z | SWB |
| AV-GAD HOLDINGS LTD | Equity | 20230815 | STK | AVGD | AVGD | TASE |
| AISIX SOLUTIONS INC | Equity | 20230815 | STK | AISX | AISX | VENTURE |
| ALSET CAPITAL INC | Equity | 20230815 | STK | KSUM.H | KSUM.H | VENTURE |
| SRQ RESOURCES INC COMMON | Equity | 20230815 | STK | SRQ | SRQ | VENTURE |
| THESIS GOLD HOLDINGS INC | Equity | 20230815 | STK | TAU | TAU | VENTURE |
| AXS 1.25X NVDA BEAR DAILY | Equity | 20230814 | STK | NVDS | NVDS | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CROWN ELECTROKINETICS CORP | Equity | 20230814 | STK | CRKN | CRKN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| 99 ACQUISITION GROUP INC | Equity | 20230814 | STK | NNAGU | NNAGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| VINFAST AUTO LTD | Equity | 20230814 | STK | VFS | VFS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALMACENES EXITO SA-ADR-W/I | Equity | 20230814 | STK | EXTO WI | EXTO WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MADISON DIVIDEND VALUE ETF | Equity | 20230814 | STK | DIVL | DIVL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| 3X LONG ARK INNOVATION ETP | Equity | 20230814 | STK | 3ARK | 3ARK | AQXEUK, LSEETF |
| 3X LONG ARK INNOVATION ETP | Equity | 20230814 | STK | ARK3 | ARK3 | AQXEUK, LSEETF |
| 1414 DEGREES LTD-NEW | Equity | 20230814 | STK | 14DN | 14DN | ASX, ASXCEN, CHIXAU |
| SOUTHERN HEMISPHE-NEW SHARES | Equity | 20230814 | STK | SUHN | SUHN | ASX, ASXCEN, CHIXAU |
| WT EURO STX BNK 3X DLY SHORT | Equity | 20230814 | STK | 3BAS | 3BAS | BVME.ETF, FWB, GETTEX, IBIS, LSEETF |
| WT CAC 40 3X DAILY LVRGD | Equity | 20230814 | STK | 3CAC | 3CAC | FWB, GETTEX, IBIS, SBF |
| WT CAC 40 3X DAILY SHORT | Equity | 20230814 | STK | 3CAS | 3CAS | FWB, GETTEX, IBIS, SBF |
| SOCIALLITE US AB | Equity | 20230814 | STK | 8450 | 8450 | FWB2 |
| EPTI AB | Equity | 20230814 | STK | G7H0 | G7H0 | FWB2, IBIS2 |
| TABULA F-ANGEL EUR ACC HDGD | Equity | 20230814 | STK | THFE | THFE | FWB2, IBIS2 |
| 3X PLTR | Equity | 20230814 | STK | 3PLT | 3PLT | LSEETF |
| LEVERAGE SHARES 3X PAYPAL ET | Equity | 20230814 | STK | 3PYP | 3PYP | LSEETF |
| 3X PLTR | Equity | 20230814 | STK | PLT3 | PLT3 | LSEETF |
| LEVERAGE SHARES 3X PAYPAL ET | Equity | 20230814 | STK | PYP3 | PYP3 | LSEETF |
| SBFC FINANCE LTD | Equity | 20230814 | STK | SBFC | SBFC | NSE |
| LAPCO HOLDINGS LTD | Equity | 20230814 | STK | 8472 | 8472 | SEHK |
| AINO HEALTH AB-BTA | Equity | 20230814 | STK | AINOBTA | AINOBTA | SFB |
| EPTI AB | Equity | 20230814 | STK | EPTI | EPTI | SFB |
| ALMOGIM HOLDINGS LTD | Equity | 20230814 | STK | ALMA | ALMA | TASE |
| SAMA RESOURCES INC/RESSOURCE | Equity | 20230814 | STK | SME | SME | VENTURE |
| FTSE MIB IDX (IND) | Equity Index | 20230813 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230813 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230813 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230813 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230813 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in Japanese Yen (IND) | Foreign Exchange | 20230813 | IOPT | EURJPY | EURJPY | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230813 | IOPT | EURUSD | EURUSD | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20230813 | IOPT | GBPUSD | GBPUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230813 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230813 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230813 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230813 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230813 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230813 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230813 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230813 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230813 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230813 | IOPT | Z | Z | SWB |
| MOLECULAR TEMPLATES INC | Equity | 20230811 | STK | MTEM | MTEM | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| WHEELER REAL ESTATE INVESTME | Equity | 20230811 | STK | WHLR.NEW | WHLR.NEW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX COIN OPTION IS ETF | Equity | 20230811 | STK | CONY | CONY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFE | 3LFE | APEXEN, BVME.ETF, LSEETF, SBF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTE | 3LTE | APEXEN, BVME.ETF, LSEETF, SBF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STE | 3STE | APEXEN, BVME.ETF, LSEETF, SBF |
| GODOLPHIN RESOURCE-NEW SHARE | Equity | 20230811 | STK | GRLN | GRLN | ASX, ASXCEN |
| REDFLOW LTD-NEW SHARES | Equity | 20230811 | STK | RFXN | RFXN | ASX, ASXCEN, CHIXAU |
| WHITEHAWK LTD-NEW SHARES | Equity | 20230811 | STK | WHKN | WHKN | ASX, ASXCEN, CHIXAU |
| IVZ BBG CMOD CARB TILT | Equity | 20230811 | STK | CMOC | CMOC | EBS |
| L&G GERD KOMMER ACC ETF | Equity | 20230811 | STK | GERD | GERD | EBS |
| L&G GERD KOMMER DIST ETF | Equity | 20230811 | STK | K0MR | K0MR | EBS |
| L&G QUALITY DIV ESG APAC XJP | Equity | 20230811 | STK | LDAG | LDAG | EBS |
| L&G QUALITY DVD ESG EUR XUK | Equity | 20230811 | STK | LDEG | LDEG | EBS |
| L&G QUALITY DVD ESG EM ETF | Equity | 20230811 | STK | LDME | LDME | EBS |
| L&G EUROPE ESG EXCL PARIS | Equity | 20230811 | STK | RIEU | RIEU | EBS |
| L&G US ESG EXCLUSIONS PARIS | Equity | 20230811 | STK | RIUS | RIUS | EBS |
| IONIC RARE EARTHS LTD | Equity | 20230811 | STK | 6UH | 6UH | FWB2 |
| K-BRO LINEN INC | Equity | 20230811 | STK | 74R | 74R | FWB2 |
| NEVIS BRANDS INC | Equity | 20230811 | STK | 8DZ | 8DZ | FWB2 |
| CYTOMED THERAPEUTICS LTD | Equity | 20230811 | STK | F98 | F98 | FWB2 |
| STAR HOLDINGS | Equity | 20230811 | STK | H7C | H7C | FWB2 |
| SASQUATCH RESOURCES CORP | Equity | 20230811 | STK | NQ0 | NQ0 | FWB2 |
| MOLECULAR TEMPLATES INC | Equity | 20230811 | STK | NZW2 | NZW2 | FWB2 |
| RAILTOWN AI TECHNOLOGIES INC | Equity | 20230811 | STK | S39 | S39 | FWB2 |
| TELESAT CORP | Equity | 20230811 | STK | ZE2 | ZE2 | FWB2 |
| ORIOLE RESOURCES PLC | Equity | 20230811 | STK | ORR | ORR | LSE |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFB | 3LFB | LSEETF |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFP | 3LFP | LSEETF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTP | 3LTP | LSEETF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTS | 3LTS | LSEETF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STP | 3STP | LSEETF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STS | 3STS | LSEETF |
| LYXOR RUSSELL 1000 GROWTH | Equity | 20230811 | STK | RUSGN | RUSGN | MEXI |
| X JAPAN GOVERNMENT BOND 1C | Equity | 20230811 | STK | XJSEN | XJSEN | MEXI |
| FLAT CAPITAL AB-BTA | Equity | 20230811 | STK | FLATBTAB | FLATBTAB | SFB |
| SCANDINAVIAN REAL HEART AB (PUBL) TO 2 | Equity | 20230811 | STK | HEARTTO2 | HEARTTO2 | SFB |
| FTSE MIB IDX (IND) | Equity Index | 20230811 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20230811 | IOPT | ATX | ATX | SWB |
| CAC 40 (IND) | Equity Index | 20230811 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230811 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230811 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230811 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230811 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230811 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230811 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230811 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230811 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230811 | IOPT | SLA30P | SLA30P | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230811 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230811 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230811 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20230811 | IOPT | SXDP | SXDP | SWB |
| TECDAX (IND) | Equity Index | 20230811 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230811 | IOPT | USDJPY | USDJPY | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230811 | IOPT | XAGUSD | XAGUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230811 | IOPT | Z | Z | SWB |
| PULSAR HELIUM INC | Equity | 20230811 | STK | PLSR | PLSR | VENTURE |
| MULLEN AUTOMOTIVE INC | Equity | 20230810 | STK | MULN | MULN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONIFER HOLDINGS INC | Equity | 20230810 | STK | CNFRZ | CNFRZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SACKS PARENTE GOLF INC | Equity | 20230810 | STK | SPGC | SPGC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| JET.AI INC | Equity | 20230810 | STK | JTAI | JTAI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TRISALUS LIFE SCIENCES INC | Equity | 20230810 | STK | TLSI | TLSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DIEBOLD NIXDORF INC | Equity | 20230810 | STK | DBD | DBD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FORESTA GROUP HOLDINGS LTD | Equity | 20230810 | STK | FGH | FGH | ASX, ASXCEN, CHIXAU |
| ISHRS IBND DEC 26 CORP | Equity | 20230810 | STK | IB26 | IB26 | BVME.ETF, FWB2, GETTEX2, IBIS2 |
| ISHRS IBND DEC 28 EUR CORP | Equity | 20230810 | STK | IB28 | IB28 | BVME.ETF, FWB2, GETTEX2, IBIS2 |
| MULLEN AUTOMOTIVE INC | Equity | 20230810 | STK | 1N5 | 1N5 | FWB2, GETTEX2 |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230810 | STK | CBU4 | CBU4 | FWB2, GETTEX2, IBIS2 |
| ISHRS IBND DEC 26 CORP | Equity | 20230810 | STK | CBU8 | CBU8 | FWB2, GETTEX2, IBIS2 |
| INVESCO US TREASURY ACC | Equity | 20230810 | STK | TRAG | TRAG | LSEETF |
| INVESCO US TREASURY ACC | Equity | 20230810 | STK | TRAU | TRAU | LSEETF |
| X MSCI WORLD MATERIALS | Equity | 20230810 | STK | XSMW | XSMW | LSEETF |
| X MSCI WORLD COM SERV 1C | Equity | 20230810 | STK | XSSW | XSSW | LSEETF |
| X MSCI WORLD CONSUMER STAPL | Equity | 20230810 | STK | XWCS | XWCS | LSEETF |
| X MSCI WORLD CONS DISC 1C | Equity | 20230810 | STK | XWDS | XWDS | LSEETF |
| X MSCI WORLD ENERGY 1C | Equity | 20230810 | STK | XWES | XWES | LSEETF |
| X MSCI WORLD HEALTH CARE | Equity | 20230810 | STK | XWHS | XWHS | LSEETF |
| X MSCI WORLD INDUSTRIALS 1C | Equity | 20230810 | STK | XWIS | XWIS | LSEETF |
| X MSCI WORLD INFO TECH 1C | Equity | 20230810 | STK | XXTW | XXTW | LSEETF |
| PACIFIC LEGEND GROUP LTD | Equity | 20230810 | STK | 8547 | 8547 | SEHK |
| MOBERG PHARMA AB - RIGHTS | Equity | 20230810 | STK | 2289836D | 2289836D | SFB |
| PRICER-BTA | Equity | 20230810 | STK | 2290666D | 2290666D | SFB |
| Mullen Automotive Inc (STK) | Equity | 20230810 | IOPT | 1N5A | 1N5 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20230810 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230810 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20230810 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230810 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230810 | IOPT | A1EZAF | A1EZAF | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230810 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230810 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230810 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230810 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230810 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230810 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230810 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230810 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230810 | IOPT | OMXS30 | OMXS30 | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230810 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230810 | IOPT | TDX | TDX | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230810 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20230810 | IOPT | XPTUSD | XPTUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230810 | IOPT | Z | Z | SWB |
| SILVER NORTH RESOURCES LTD | Equity | 20230810 | STK | SNAG | SNAG | VENTURE |
| HOWARD HUGHES HOLDINGS INC | Equity | 20230809 | STK | HHH | HHH | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LOTTERY.COM INC | Equity | 20230809 | STK | LTRY | LTRY | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LQR HOUSE INC | Equity | 20230809 | STK | LQR | LQR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| STRIVE ENHANCED INCOME SHORT | Equity | 20230809 | STK | BUXX | BUXX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| STRIVE TOTAL RETURN BOND ETF | Equity | 20230809 | STK | STXT | STXT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CBOE VALIDUS SP500 DY PW IND | Equity | 20230809 | STK | PUTD | PUTD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABACUS GROUP | Equity | 20230809 | STK | ABG | ABG | ASX, ASXCEN, CHIXAU |
| LOTTERY.COM INC | Equity | 20230809 | STK | 6V8 | 6V8 | FWB2, GETTEX2 |
| ISHRS IBND DEC 26 CORP | Equity | 20230809 | STK | D26A | D26A | LSEETF |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230809 | STK | D28A | D28A | LSEETF |
| ISHRS IBND DEC 26 CORP | Equity | 20230809 | STK | ID26 | ID26 | LSEETF |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230809 | STK | ID28 | ID28 | LSEETF |
| TREND ELECTRONICS LTD | Equity | 20230809 | STK | TREL1 | TREL1 | NSE |
| ANTERIS TECHNOLOGIES LTD | Equity | 20230809 | STK | ANTTY | ANTTY | OTCLNKECN |
| SPARC AI INC | Equity | 20230809 | STK | EGTTF | EGTTF | OTCLNKECN |
| FIRST AMERICAN URANIUM INC | Equity | 20230809 | STK | FAUMF | FAUMF | OTCLNKECN |
| FENDX TECHNOLOGIES INC | Equity | 20230809 | STK | FDXTF | FDXTF | OTCLNKECN |
| PINEAPPLE INC | Equity | 20230809 | STK | PNPL | PNPL | OTCLNKECN |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230809 | IOPT | NDX | NDX | SEHK, SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230809 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230809 | IOPT | A1EZAF | A1EZAF | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230809 | IOPT | SDYP | SDYP | SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20230809 | IOPT | SX4P | SX4P | SWB |
| FORSTRONG EMG MKTS EQY ETF | Equity | 20230809 | STK | FEME | FEME | TSE |
| FORSTRONG GLOBAL GROWTH ETF | Equity | 20230809 | STK | FGRW | FGRW | TSE |
| FORSTRONG GLOBAL INCOME ETF | Equity | 20230809 | STK | FINC | FINC | TSE |
| FORSTRONG GLOB EX-NA EQY ETF | Equity | 20230809 | STK | FINE | FINE | TSE |
| JINHUA CAPITAL CORP | Equity | 20230809 | STK | JHC | JHC | VENTURE |
| WESTERN ALASKA MINERALS CORP | Equity | 20230809 | STK | WAM | WAM | VENTURE |
| MOGO INC | Equity | 20230808 | STK | MOGO | MOGO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX, TSE |
| SIYATA MOBILE INC | Equity | 20230808 | STK | SYTA | SYTA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST SMIDRDIV TRGTINC ETF | Equity | 20230808 | STK | SDVD | SDVD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST TECHDIV TRGT INC ETF | Equity | 20230808 | STK | TDVI | TDVI | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| IMCD GROUP NV - UNSP ADR | Equity | 20230808 | STK | IMCDY | IMCDY | ARCAEDGE, OTCLNKECN |
| ELIXINOL WELLNESS LTD-EX TSN | Equity | 20230808 | STK | EXLN | EXLN | ASX, ASXCEN, CHIXAU |
| ARI MOTORS INDUSTRY SE | Equity | 20230808 | STK | ARI | ARI | FWB |
| MOGO INC | Equity | 20230808 | STK | SGCC | SGCC | FWB |
| SIYATA MOBILE INC | Equity | 20230808 | STK | WK3 | WK3 | FWB2, GETTEX2 |
| PHOENIX PLUS CORP | Equity | 20230808 | STK | PXPC | PXPC | OTCLNKECN |
| FLAT CAPITAL AB-B - RIGHTS | Equity | 20230808 | STK | FLATTRB | FLATTRB | SFB |
| HITECH & DEVELOPMENT HOLDING - RIGHTS | Equity | 20230808 | STK | HDWURB | HDWURB | SFB |
| PRICER-RTS | Equity | 20230808 | STK | PRICTRB | PRICTRB | SFB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230808 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20230808 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230808 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20230808 | IOPT | A0QZFX | A0QZFX | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230808 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20230808 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230808 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230808 | IOPT | A1EZAF | A1EZAF | SWB |
| 8X Long Index linked to Corn Future V2 (IND) | Agriculture | 20230808 | IOPT | A2NVX8 | A2NVX8 | SWB |
| ICE Brent Crude (IND) | Energy | 20230808 | IOPT | COIL | COIL | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230808 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230808 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230808 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230808 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230808 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230808 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230808 | IOPT | SX7E | SX7E | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230808 | IOPT | XAGUSD | XAGUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230808 | IOPT | XPDUSD | XPDUSD | SWB |
| FITELL CORP | Equity | 20230807 | STK | FTEL | FTEL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| USCF SUST COMMODITY STRATEGY | Equity | 20230807 | STK | ZSC | ZSC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PLASCRED CIRCULAR INNOVATIONS | Equity | 20230807 | STK | XV2 | XV2 | FWB2, GETTEX2 |
| DISTRICT METALS CORP | Equity | 20230807 | STK | DMXCF | DMXCF | OTCLNKECN |
| PLASCRED CIRCULAR INNOVATIONS | Equity | 20230807 | STK | MGPRD | MGPRD | OTCLNKECN |
| BLOKCHAIN GROUP /THE - RIGHTS | Equity | 20230807 | STK | TBGDS | TBGDS | SBF |
| SYSOREX INC | Equity | 20230806 | STK | SYSXD | SYSXD | OTCLNKECN |
| FTSE MIB IDX (IND) | Equity Index | 20230806 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230806 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230806 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230806 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230806 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230806 | IOPT | INDU | INDU | SWB |
| "Coffee ""C"" (IND)" | Agriculture | 20230806 | IOPT | KC | KC | SWB |
| Midcap DAX (IND) | Equity Index | 20230806 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230806 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230806 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230806 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230806 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230806 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230806 | IOPT | Z | Z | SWB |
| ADIAL PHARMACEUTICALS INC | Equity | 20230804 | STK | ADIL | ADIL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BIONANO GENOMICS INC | Equity | 20230804 | STK | BNGO | BNGO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOBIQUITY TECHNOLOGIES INC | Equity | 20230804 | STK | MOBQ | MOBQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIQUID MEDIA GROUP LTD | Equity | 20230804 | STK | YVR | YVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX NFLX OPTION IS ETF | Equity | 20230804 | STK | NFLY | NFLY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LAFFER TENGLER EQUITY INC | Equity | 20230804 | STK | TGLR | TGLR | AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALTECH BATTERIES-NEW SHARES | Equity | 20230804 | STK | ATCN | ATCN | ASX, ASXCEN, CHIXAU |
| RED HAWK MINING LTD | Equity | 20230804 | STK | RHK | RHK | ASX, ASXCEN, CHIXAU |
| WT US QLY DVD GRWTH EUR HGD | Equity | 20230804 | STK | DGRE | DGRE | BVME |
| LIBERTY MEDIA CORP-LIBER-B | Equity | 20230804 | STK | LM00 | LM00 | FWB2 |
| LIBERTY MEDIA CORP-LIBER-NEW | Equity | 20230804 | STK | LM0C | LM0C | FWB2 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Equity | 20230804 | STK | LM0F | LM0F | FWB2 |
| CHINA PROPERTIES GROUP | Equity | 20230804 | STK | ZYW | ZYW | FWB2 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Equity | 20230804 | STK | LM0D | LM0D | FWB2, GETTEX2 |
| LIBERTY MEDIA CORP-CL A NEW | Equity | 20230804 | STK | LM0E | LM0E | FWB2, GETTEX2 |
| MBH CORP PLC | Equity | 20230804 | STK | M8H.EUR | M8H.EUR | FWB2, GETTEX2, IBIS2 |
| LIQUID MEDIA GROUP LTD | Equity | 20230804 | STK | L7BB | L7BB | GETTEX |
| WT US QLY DVD GRWTH GBP HGD | Equity | 20230804 | STK | DGRB | DGRB | LSE |
| JPM US REI ESG UCITS ETF DIS | Equity | 20230804 | STK | JRDU | JRDU | LSE |
| YATHARTH HOSPITAL & TRAUMA C | Equity | 20230804 | STK | YATHARTH | YATHARTH | NSE |
| GOLDEN ENERGY OFFSHORE SERVI | Equity | 20230804 | STK | GEOS | GEOS | OSE |
| HI-LEVEL TECHNOLOGY H-RIGHTS | Equity | 20230804 | STK | 8590 | 8590 | SEHK |
| ISHARES CN GOVT BOND ETF-USD | Equity | 20230804 | STK | 9829 | 9829 | SEHK |
| VIRTUNE STAKED ETHEREUM ETP | Equity | 20230804 | STK | VIRSETHS | VIRSETHS | SFB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20230804 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20230804 | IOPT | A0E4QQ | A0E4QQ | SWB |
| 3X Short Index linked to Alphabet Inc. (Class C) (IND) | None | 20230804 | IOPT | A12H8F | A12H8F | SWB |
| 6X Short Index linked to Dow Jones Industrial Average (IND) | None | 20230804 | IOPT | A12HYK | A12HYK | SWB |
| 6X Short Index linked to Platinum (Troy Ounce) (IND) | None | 20230804 | IOPT | A12JST | A12JST | SWB |
| 3X Short Index linked to Alibaba Group Holding Ltd. (IND) | None | 20230804 | IOPT | A12JTM | A12JTM | SWB |
| 4X Long Index linked to Alibaba Group Holding Ltd. (IND) | None | 20230804 | IOPT | A12JTN | A12JTN | SWB |
| 6X Short Index linked to Nasdaq-100 Index V3 (IND) | None | 20230804 | IOPT | A162B3 | A162B3 | SWB |
| 4X Long Index linked to Teva Pharmaceutical Industries Ltd. (IND) | None | 20230804 | IOPT | A162CL | A162CL | SWB |
| 6X Long Index linked to Coffee C Future (IND) | None | 20230804 | IOPT | A162GU | A162GU | SWB |
| 5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | None | 20230804 | IOPT | A162LQ | A162LQ | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230804 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230804 | IOPT | A1EZAF | A1EZAF | SWB |
| 4X Long Index linked to Activision Blizzard Inc. (IND) | None | 20230804 | IOPT | A21J2M | A21J2M | SWB |
| 5X Long Index linked to Activision Blizzard Inc. (IND) | None | 20230804 | IOPT | A21J2R | A21J2R | SWB |
| 3X Short Index linked to Teva Pharmaceutical Industries Lt (IND) | Equity Index | 20230804 | IOPT | A21JEE | A21JEE | SWB |
| 3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | None | 20230804 | IOPT | A21JKE | A21JKE | SWB |
| 5X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20230804 | IOPT | A2BLN0 | A2BLN0 | SWB |
| 5X Short Index linked to Silver (Troy Ounce) V3 (IND) | None | 20230804 | IOPT | A2BLQC | A2BLQC | SWB |
| 6X Short Index linked to Nikkei 225 Index V2 (IND) | None | 20230804 | IOPT | A2BNPN | A2BNPN | SWB |
| 5X Long Index linked to PayPal Holdings Inc. V2 (IND) | None | 20230804 | IOPT | A2BNVJ | A2BNVJ | SWB |
| 5X Short Index linked to Orange S.A. V2 (IND) | Equity Index | 20230804 | IOPT | A2BNYY | A2BNYY | SWB |
| 6X Long Index linked to Platinum (Troy Ounce) V2 (IND) | None | 20230804 | IOPT | A2GG4D | A2GG4D | SWB |
| 5X Short Index linked to Goldman Sachs Group Inc. (IND) | None | 20230804 | IOPT | A2GGUA | A2GGUA | SWB |
| 8X Long Index linked to Coffee Future V3 (IND) | None | 20230804 | IOPT | A2NVM4 | A2NVM4 | SWB |
| 8X Short Index linked to Sugar Future V2 (IND) | None | 20230804 | IOPT | A2NVPT | A2NVPT | SWB |
| 6X Short Index linked to Amazon.com Inc. (IND) | None | 20230804 | IOPT | A2NVS6 | A2NVS6 | SWB |
| 8X Short Index linked to Cotton Future (IND) | None | 20230804 | IOPT | A2NVW9 | A2NVW9 | SWB |
| 4X Short Index linked to BP PLC V2 (IND) | None | 20230804 | IOPT | A2NVZ6 | A2NVZ6 | SWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20230804 | IOPT | AUDUSD | AUDUSD | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230804 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230804 | IOPT | ESTX50 | ESTX50 | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230804 | IOPT | NDX | NDX | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230804 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Gold Miners Index (IND) | Equity Index | 20230804 | IOPT | SLA2CD | SLA2CD | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230804 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230804 | IOPT | SSU | SSU | SWB |
| BIONANO GENOMICS INC | Equity | 20230804 | STK | 2Y3 | 2Y3 | SWB |
| RED HAWK MINING LTD | Equity | 20230804 | STK | F1D | F1D | SWB |
| US PREMIUM CASH MANAGEM ETF | Equity | 20230804 | STK | MUSD.U | MUSD.U | TSE |
| HIGHWOOD ASSET MANAG-SUB RCT | Equity | 20230804 | STK | HAM.R | HAM.R | VENTURE |
| PROSTA GIELDA SA | Equity | 20230804 | STK | PGI | PGI | WSE |
| LIBERTY MEDIA CORP-LIB-NEW-C | Equity | 20230803 | STK | FWONK | FWONK | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NATIONAL CINEMEDIA INC | Equity | 20230803 | STK | NCMI | NCMI | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| OTONOMO TECHNOLOGIES LTD | Equity | 20230803 | STK | OTMO | OTMO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ESGL HOLDINGS LTD | Equity | 20230803 | STK | ESGL | ESGL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIBERTY MEDIA CORP-LIBERTY-A | Equity | 20230803 | STK | LLYVA | LLYVA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIBERTY MEDIA CORP-LIBER-B | Equity | 20230803 | STK | LSXMB | LSXMB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GAVAZZI CARLO HOLDING AG-RG | Equity | 20230803 | STK | GAV | GAV | AQXECH, BATECH, CHIXCH, EBS, TRQXCH |
| MEDALLION METALS-NEW | Equity | 20230803 | STK | MM8N | MM8N | ASX, ASXCEN, CHIXAU |
| GAVAZZI CARLO HOLDING AG-RG | Equity | 20230803 | STK | D9N0 | D9N0 | FWB |
| MAYVILLE ENGINEERING CO INC | Equity | 20230803 | STK | 2YN | 2YN | FWB2 |
| NATIONAL CINEMEDIA INC | Equity | 20230803 | STK | XWM | XWM | FWB2 |
| REGENT PACIFIC GROUP LTD | Equity | 20230803 | STK | 575 | 575 | SEHK |
| GLOBAL X CHINA MEDTECH ETF | Equity | 20230803 | STK | 2841 | 2841 | SEHK |
| FTSE MIB IDX (IND) | Equity Index | 20230803 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20230803 | IOPT | ATX | ATX | SWB |
| CAC 40 (IND) | Equity Index | 20230803 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230803 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230803 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230803 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in Japanese Yen (IND) | Foreign Exchange | 20230803 | IOPT | EURJPY | EURJPY | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230803 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230803 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230803 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230803 | IOPT | NDX | NDX | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230803 | IOPT | SDYP | SDYP | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230803 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230803 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230803 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230803 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230803 | IOPT | Z | Z | SWB |
| BETAPRO MARIJUANA COMP 2X DA | Equity | 20230803 | STK | HMJU | HMJU | TSE |
| SIXXON TECH CO LTD | Equity | 20230803 | STK | 4569 | 4569 | TWSE |
| LIBERTY MEDIA CORP-LIBERTY-C | Equity | 20230802 | STK | LLYVK | LLYVK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT INTERMED DUR IG CORP ETF | Equity | 20230802 | STK | FIIG | FIIG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT INTERMED GOVT OPPT ETF | Equity | 20230802 | STK | MGOV | MGOV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LITHIUM UNIVERSE LTD | Equity | 20230802 | STK | LU7 | LU7 | ASX, ASXCEN, CHIXAU |
| ICE Brent Crude (IND) | Energy | 20230802 | IOPT | COIL | COIL | FWB |
| FIL GL GOV CLI AWARE - EUR I | Equity | 20230802 | STK | FFGC | FFGC | FWB2, GETTEX2, IBIS2 |
| FIDELITY SRE JP EQUITY -INC | Equity | 20230802 | STK | FJPI | FJPI | FWB2, GETTEX2, IBIS2 |
| SARDA ENERGY & MINERALS LTD | Equity | 20230802 | STK | SARDAEN | SARDAEN | NSE |
| EBULLION INC | Equity | 20230802 | STK | EBMLD | EBMLD | OTCLNKECN |
| CS DIAGNOSTICS CORP | Equity | 20230802 | STK | FZROD | FZROD | OTCLNKECN |
| ZHONG JI LONGEVITY SCIENCE G | Equity | 20230802 | STK | 2942 | 2942 | SEHK |
| TREE HOLDINGS LTD | Equity | 20230802 | STK | 8395 | 8395 | SEHK |
| FTSE MIB IDX (IND) | Equity Index | 20230802 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230802 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230802 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230802 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230802 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230802 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230802 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230802 | IOPT | NDX | NDX | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230802 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230802 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230802 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230802 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230802 | IOPT | Z | Z | SWB |
| EVP CAPTIAL INC | Equity | 20230802 | STK | EVP.P | EVP.P | VENTURE |
| MIRA PHARMACEUTICALS INC | Equity | 20230801 | STK | MIRA | MIRA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SMART FOR LIFE INC | Equity | 20230801 | STK | SMFL | SMFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| EAGLE PT INCOME CO INC PFD SER B % | Equity | 20230801 | STK | EICB | EICB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ACADEMY VETERAN IMPACT ETF | Equity | 20230801 | STK | VETZ | VETZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NEURAXIS INC | Equity | 20230801 | STK | NRXS | NRXS | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DUXTON WATER LTD-NEW | Equity | 20230801 | STK | D2ON | D2ON | ASX, ASXCEN, CHIXAU |
| TITANIUM SANDS-NEW | Equity | 20230801 | STK | TSLN | TSLN | ASX, ASXCEN, CHIXAU |
| XANTIPPE RESOURCE-NEW SHARES | Equity | 20230801 | STK | XTCN | XTCN | ASX, ASXCEN, CHIXAU |
| ARRAS GROUP SPA | Equity | 20230801 | STK | AGU | AGU | BVME |
| EXECUS SPA | Equity | 20230801 | STK | EXEC | EXEC | BVME |
| LOGITECH INTERNATIO-2 LINE | Equity | 20230801 | STK | LOGNE | LOGNE | EBS |
| SAGIMET BIOSCIENCES INC-A | Equity | 20230801 | STK | 0O2 | 0O2 | FWB2 |
| SPARK ENERGY MINERALS INC | Equity | 20230801 | STK | 8PC | 8PC | FWB2 |
| TRANSMEDICS GROUP INC | Equity | 20230801 | STK | 8T8 | 8T8 | FWB2 |
| CITY VIEW GREEN HOLDINGS INC | Equity | 20230801 | STK | CVY | CVY | FWB2 |
| ENSIGN ENERGY SERVICES INC | Equity | 20230801 | STK | ENB | ENB | FWB2 |
| IBEX LTD | Equity | 20230801 | STK | IB7 | IB7 | FWB2 |
| FIL GL GOV CLI AWARE - GBP A | Equity | 20230801 | STK | FGGG | FGGG | LSEETF |
| FIL GL GOV CLI AWARE - USD I | Equity | 20230801 | STK | FGGU | FGGU | LSEETF |
| TABULA F-ANGEL GBP DIST HDGD | Equity | 20230801 | STK | TFGD | TFGD | LSEETF |
| SAMSONITE INTERNATIONAL SA | Equity | 20230801 | STK | 1910N | 1910N | MEXI |
| GLOBAL X PROPTECH ETF | Equity | 20230801 | STK | PTEC | PTEC | MEXI |
| CONSERVATIVE MEDIA BROADCAST | Equity | 20230801 | STK | CBMJD | CBMJD | OTCLNKECN |
| BNPP LC100 EU PAB ETF DIS | Equity | 20230801 | STK | ECND | ECND | SBF |
| BNPP MSCI WLD SRIPAB ETF DIS | Equity | 20230801 | STK | EMWD | EMWD | SBF |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20230801 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20230801 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230801 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20230801 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20230801 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230801 | IOPT | A1EZAH | A1EZAH | SWB |
| 2X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20230801 | IOPT | A2BLSD | A2BLSD | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230801 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230801 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230801 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230801 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230801 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230801 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230801 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230801 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230801 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20230801 | IOPT | SLA2UA | SLA2UA | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230801 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230801 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230801 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20230801 | IOPT | SXNP | SXNP | SWB |
| TECDAX (IND) | Equity Index | 20230801 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230801 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230801 | IOPT | Z | Z | SWB |
| ODESSA CAPITAL LTD | Equity | 20230801 | STK | ALFA.P | ALFA.P | VENTURE |
| NEXLIVING COMMUNITIES INC | Equity | 20230801 | STK | NXLV | NXLV | VENTURE |
| "EDR SICAV CORPORATE HYBRID BONDS ""A"" (EUR) ACC" | Equity | 20230731 | FUND | 00140059A | 00140059A | ALLFUNDS |
| "POLAR CAPITAL GLOBAL TECHNOLOGY ""I"" (GBP) INC" | Equity | 20230731 | FUND | I645885701 | I645885701 | ALLFUNDS |
| "U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS ""B"" (USD) ACC" | Equity | 20230731 | FUND | I645885706 | I645885706 | ALLFUNDS |
| MEDAVAIL HOLDINGS INC | Equity | 20230731 | STK | MDVL | MDVL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BRUUSH ORAL CARE INC | Equity | 20230731 | STK | BRSH | BRSH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BV FINANCIAL INC | Equity | 20230731 | STK | BVFL | BVFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| HANRYU HOLDINGS INC | Equity | 20230731 | STK | HRYU | HRYU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PIXIE DUST TECHNOLOGIES INC | Equity | 20230731 | STK | PXDT | PXDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ASTORIA US QUALITY KINGS ETF | Equity | 20230731 | STK | ROE | ROE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TAOPING INC | Equity | 20230731 | STK | TAOP | TAOP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| INV MUTUAL CONC AUS SHAR ETF | Equity | 20230731 | STK | IMLC | IMLC | ASX, ASXCEN, CHIXAU |
| LABYRINTH RESOURCES-NEW | Equity | 20230731 | STK | LRLN | LRLN | ASX, ASXCEN, CHIXAU |
| NORONEX LTD-NEW SHARES | Equity | 20230731 | STK | NRXN | NRXN | ASX, ASXCEN, CHIXAU |
| IVZ BBG CMOD CARB TILT | Equity | 20230731 | STK | CMOC | CMOC | BVME.ETF, FWB2, IBIS2 |
| GX SPX COVERED CALL UCITS | Equity | 20230731 | STK | XYLF | XYLF | EBS |
| FPA QUEENS ROAD VALUE FUND | Equity | 20230731 | FUND | QRVLX | QRVLX | FUNDSERV |
| WENZHOU KANGNING HOSPITAL -H | Equity | 20230731 | STK | 4WK | 4WK | FWB2 |
| MEDAVAIL HOLDINGS INC | Equity | 20230731 | STK | 73M | 73M | FWB2 |
| AMMAN MINERAL INTERNASIONAL | Equity | 20230731 | STK | U4Z | U4Z | FWB2 |
| TOUBANI RESOURCES INC-CDI | Equity | 20230731 | STK | FN3 | FN3 | FWB2, SWB2 |
| METALS ONE PLC | Equity | 20230731 | STK | MET1 | MET1 | LSE |
| AMUNDI PRIME US CORPORATES | Equity | 20230731 | STK | PRUB | PRUB | LSE |
| MIRAE ASSET NIF 1D RT LQ ETF | Equity | 20230731 | STK | LIQUID | LIQUID | NSE |
| LAPCO HOLDINGS | Equity | 20230731 | STK | 8589 | 8589 | SEHK |
| 3X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230731 | IOPT | A2BLNJ | A2BLNJ | SWB |
| 4X Short Index linked to Allianz SE V2 (IND) | Equity Index | 20230731 | IOPT | A2NVZB | A2NVZB | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230731 | IOPT | A2QR4K | A2QR4K | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230731 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230731 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230731 | IOPT | MDAX | MDAX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230731 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230731 | IOPT | TDX | TDX | SWB |
| TAOPING INC | Equity | 20230731 | STK | C3I | C3I | SWB |
| 2X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20230730 | IOPT | A12JSG | A12JSG | SWB |
| JPMORGAN EQUITY FOCUS ETF | Equity | 20230728 | STK | JPEF | JPEF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLURION TECHNOLOGIES HOLDIN | Equity | 20230728 | STK | ALUR | ALUR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLIANZIM US LC BUFFER10 AUG | Equity | 20230728 | STK | AUGT | AUGT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLIANZIM US LC BUFFER20 AUG | Equity | 20230728 | STK | AUGW | AUGW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABACUS STORAGE KING | Equity | 20230728 | STK | ASK | ASK | ASX, ASXCEN |
| CONTROL BIONICS L-NEW SHARES | Equity | 20230728 | STK | CBLN | CBLN | ASX, ASXCEN, CHIXAU |
| VNE SPA | Equity | 20230728 | STK | 2293298D | 2293298D | BVME |
| IMPRENDIROMA SPA-CW25 | Equity | 20230728 | STK | WIMP25 | WIMP25 | BVME |
| LITHIUM LION METALS INC | Equity | 20230728 | STK | 2BC | 2BC | FWB |
| SOPHIA GENETICS SA | Equity | 20230728 | STK | 90B | 90B | FWB2 |
| HALMONT PROPERTIES CORP | Equity | 20230728 | STK | MD0 | MD0 | FWB2 |
| KODIAK GAS SERVICES INC | Equity | 20230728 | STK | Q41 | Q41 | FWB2 |
| CHINA EVERGRANDE NEW ENERGY | Equity | 20230728 | STK | 4NM1 | 4NM1 | FWB2, GETTEX2 |
| ISHARES EUR STX 50 EU ETF | Equity | 20230728 | STK | ES50 | ES50 | FWB2, GETTEX2, IBIS2 |
| IVZ BBG CMOD CARB TILT | Equity | 20230728 | STK | CMCG | CMCG | LSE |
| IVZ BBG CMOD CARB TILT | Equity | 20230728 | STK | CMOC | CMOC | LSEETF |
| FULLSUN INTERNATIONAL HOLDIN | Equity | 20230728 | STK | 627 | 627 | SEHK |
| HAO BAI INTERNATIONAL-RIGHTS | Equity | 20230728 | STK | 8576 | 8576 | SEHK |
| BOSERA USD MMKT ETF - RMB | Equity | 20230728 | STK | 83196 | 83196 | SEHK |
| 2X Short Index linked to BNP Paribas (IND) | Equity Index | 20230728 | IOPT | A12JH1 | A12JH1 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230728 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230728 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230728 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230728 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230728 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230728 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230728 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230728 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230728 | IOPT | NDX | NDX | SWB |
| Software AG (STK) | Equity | 20230728 | IOPT | SOW | SOW0 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230728 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230728 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230728 | IOPT | USDJPY | USDJPY | SWB |
| HIGHWOOD ASSET MANAG-SUB RCT | Equity | 20230728 | STK | HAM.R | HAM.R | VENTURE |