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The following list shows the last month of data.
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Underlying	Category	Date Added	Asset Type	Trading Class	IB Underlying	Exchange(s)
ISLEWORTH HEALTHCARE ACQUISI	Equity	20210326	STK	ISLE	ISLE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COURSERA INC	Equity	20210326	STK	COUR	COUR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PAYSAFE LTD	Equity	20210326	STK	PSFE	PSFE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TWO - CLASS A	Equity	20210326	STK	TWOA	TWOA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SMARTETFS APAC DVD BUILDER	Equity	20210326	STK	ADIV	ADIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SMARTETFS DIVIDEND BUILDER	Equity	20210326	STK	DIVS	DIVS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ARK SPACE EXPLORATION & INNO	Equity	20210326	STK	ARKX	ARKX	AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BIONOMICS LTD-NEW SHARES	Equity	20210326	STK	BNONA	BNONA	ASX, ASXCEN
FERTOZ LTD-NEW SHARES	Equity	20210326	STK	FTZNA	FTZNA	ASX, ASXCEN
KINCORA COPPER AUSTRALIA LTD	Equity	20210326	STK	KCC	KCC	ASX, ASXCEN
AZIENDA BRESCIANA PETROLI NO	Equity	20210326	STK	ABP	ABP	BVME
SAYONA MINING LTD	Equity	20210326	STK	DML	DML	FWB2
APPLIED GENETIC TECHNOLOGIES	Equity	20210326	STK	2GT	2GT	FWB2, GETTEX2, SWB2
AKEBIA THERAPEUTICS INC	Equity	20210326	STK	AX9	AX9	FWB2, SWB2
STANDARD MOTOR PRODS	Equity	20210326	STK	SRU	SRU	FWB2, SWB2
FIDELITY SUS USD EM BD-AGBPH	Equity	20210326	STK	FEMP	FEMP	LSE
FIDELITY SUS USD EM BD - INC	Equity	20210326	STK	FSED	FSED	LSE
FIDELITY SUS G CORP MF -INC	Equity	20210326	STK	FSMG	FSMG	LSE
FIDELITY SUS G CORP MF-AGBPH	Equity	20210326	STK	FSMP	FSMP	LSE
NAZARA TECHNOLOGIES LTD	Equity	20210326	STK	NAZARA	NAZARA	NSE
SPECTRUMONE AB - RTS	Equity	20210326	STK	1876391D	1876391D	OMXNO
PHARMIVA AB	Equity	20210326	STK	PHARM	PHARM	OMXNO
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210326	IOPT	56334	56334	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	Agriculture	20210326	IOPT	A0QZFY	A0QZFY	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210326	IOPT	NDX	NDX	SWB
Swiss Market Index (IND)	Equity Index	20210326	IOPT	SMI	SMI	SWB
DIALOGUE HEALTH TECHNOLOGIES	Equity	20210326	STK	CARE	CARE	TSE
ANDEAN PRECIOUS METALS CORP	Equity	20210326	STK	APM	APM	VENTURE
EUROPEAN FINTECH IPO CO 1 BV	Equity	20210325	STK	EFIC1	EFIC1	AEB
ROSECLIFF ACQUISITION CORP-A	Equity	20210325	STK	RCLF	RCLF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ADVANCIT ACQUISITION CORP I	Equity	20210325	STK	AACOU	AACOU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CENTRICUS ACQUISITION CORP-A	Equity	20210325	STK	CENH	CENH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DECARBONIZATION PLUS ACQUI-A	Equity	20210325	STK	DCRN	DCRN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DESIGN THERAPEUTICS INC	Equity	20210325	STK	DSGN	DSGN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HYWIN HOLDINGS LTD	Equity	20210325	STK	HYW	HYW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ITIQUIRA ACQUISITION CORP-A	Equity	20210325	STK	ITQ	ITQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JOFF FINTECH ACQ CORP-A	Equity	20210325	STK	JOFF	JOFF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RMG ACQUISITION CORP III -A	Equity	20210325	STK	RMGC	RMGC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SUSTAINABLE DEVELOPMENT AC-A	Equity	20210325	STK	SDAC	SDAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THUNDER BRIDGE CAPITAL PAR-A	Equity	20210325	STK	TBCP	TBCP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THREDUP INC - CLASS A	Equity	20210325	STK	TDUP	TDUP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK INNOVATION & GROWTH TRUST	Equity	20210325	STK	BIGZ	BIGZ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GIGCAPITAL5 INC	Equity	20210325	STK	GIA U	GIA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GLOBAL CLEAN ENERGY HOLDINGS	Equity	20210325	STK	GCEHD	GCEHD	ARCAEDGE, OTCLNKECN
VERIDETX CORP	Equity	20210325	STK	VDXI	VDXI	ARCAEDGE, OTCLNKECN
COMPUTERSHARE LTD-RIGHTS	Equity	20210325	STK	CPUR	CPUR	ASX, ASXCEN
COSMO GOLD LTD	Equity	20210325	STK	CSM	CSM	ASX, ASXCEN
METALLICA MINERALS LTD	Equity	20210325	STK	MLMRB	MLMRB	ASX, ASXCEN
SAYONA MINING LTD	Equity	20210325	STK	SYARD	SYARD	ASX, ASXCEN
MAD PAWS HOLDINGS LTD	Equity	20210325	STK	MPA	MPA	ASX, ASXCEN, CHIXAU
FIDELITY SUS G CORP MF -INC	Equity	20210325	STK	FSMF	FSMF	EBS, LSE
CLUB BRUGGE NV	Equity	20210325	STK	CLUB	CLUB	ENEXT.BE
21SHARES SHORT BITCOIN ETP	Equity	20210325	STK	21XS	21XS	FWB, GETTEX, IBIS
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210325	IOPT	56334	56334	FWB, SWB
VICINITY MOTOR CORP	Equity	20210325	STK	6LG	6LG	FWB2, GETTEX2, SWB2
RANA GRUBER AS	Equity	20210325	STK	7XH	7XH	GETTEX, SWB
GLENCORE PLC	Equity	20210325	STK	GLN	GLN	JSE
FIDELITY SUS USD EM BD - INC	Equity	20210325	STK	FSEM	FSEM	LSE
GX TELMED DIG HLTH UCITS	Equity	20210325	STK	EDOCUN	EDOCUN	MEXI
GX VGAMESESPORTS UCITS	Equity	20210325	STK	HERUN	HERUN	MEXI
X ARTIFICIAL INTEL BIG DA 1C	Equity	20210325	STK	XAIXN	XAIXN	MEXI
X FUTURE MOBILITY 1C	Equity	20210325	STK	XMOVN	XMOVN	MEXI
SURYODAY SMALL FINANCE BANK	Equity	20210325	STK	SURYODAY	SURYODAY	NSE
UTI NIFTY NEXT 50 ETF	Equity	20210325	STK	UTINN50	UTINN50	NSE
CAREBOOK TECHNOLOGIES INC	Equity	20210325	STK	CRBKF	CRBKF	OTCLNKECN
SINGLEPOINT INC	Equity	20210325	STK	SINGD	SINGD	OTCLNKECN
ZHONG JI LONGEVITY SCIENCE GRO	Equity	20210325	STK	767	767	SEHK
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20210325	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210325	IOPT	A0E4QN	A0E4QN	SWB
Short Euro STOXX 50 (IND)	Equity Index	20210325	IOPT	A0MEVZ	A0MEVZ	SWB
ShortDAX x9 (TR) Index EUR (IND)	Equity Index	20210325	IOPT	A13PH1	A13PH1	SWB
ShortDAX x10 (TR) Index (IND)	Equity Index	20210325	IOPT	A13PH3	A13PH3	SWB
ATX NTR Leverage x6 in EUR (IND)	Equity Index	20210325	IOPT	A2L0DF	A2L0DF	SWB
Short ATX TR x6 in EUR (IND)	Equity Index	20210325	IOPT	A2L0DK	A2L0DK	SWB
Short ATX TR x8 in EUR (IND)	Equity Index	20210325	IOPT	A2L0DL	A2L0DL	SWB
Short ATX TR x10 in EUR (IND)	Equity Index	20210325	IOPT	A2L0DM	A2L0DM	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210325	IOPT	INDU	INDU	SWB
Dow Jones Euro STOXX Banks Index (IND)	Equity Index	20210325	IOPT	SX7E	SX7E	SWB
FOUNDERS METALS INC	Equity	20210325	STK	FDR	FDR	VENTURE
MADORO METALS CORP	Equity	20210325	STK	MDM	MDM	VENTURE
VICINITY MOTOR CORP	Equity	20210325	STK	VMC	VMC	VENTURE
FALCON GAMES SA	Equity	20210325	STK	FLG	FLG	WSE
CTP BV	Equity	20210324	STK	CTPNV	CTPNV	AEB
ARRIVAL GROUP	Equity	20210324	STK	ARVL	ARVL	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALIGNMENT HEALTHCARE INC	Equity	20210324	STK	ALHC	ALHC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CRICUT INC - CLASS A	Equity	20210324	STK	CRCT	CRCT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EDGEWISE THERAPEUTICS INC	Equity	20210324	STK	EWTX	EWTX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GAMING & HOSPITALITY ACQUI-A	Equity	20210324	STK	GHAC	GHAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IKENA ONCOLOGY INC	Equity	20210324	STK	IKNA	IKNA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KERNEL GROUP HOLDINGS INC-A	Equity	20210324	STK	KRNL	KRNL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LANDCADIA HOLDINGS IV INC	Equity	20210324	STK	LCAHU	LCAHU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LAVA THERAPEUTICS BV	Equity	20210324	STK	LVTX	LVTX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MSD ACQUISITION CORP	Equity	20210324	STK	MSDAU	MSDAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOBLE ROCK ACQUISITION COR-A	Equity	20210324	STK	NRAC	NRAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OLINK HOLDING AB - ADR	Equity	20210324	STK	OLK	OLK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOAL ACQUISITIONS CORP	Equity	20210324	STK	PUCK	PUCK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ZHIHU INC - ADR	Equity	20210324	STK	ZH	ZH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIREXION HYDROGEN ETF	Equity	20210324	STK	HJEN	HJEN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HAN GLB ONLINE RETAIL UCITS	Equity	20210324	STK	IB0Y	IB0Y	BVME.ETF, GETTEX, IBIS
YODOGAWA STEEL WORKS LTD	Equity	20210324	STK	YGW	YGW	FWB2
ADMIRAL GROUP PLC	Equity	20210324	STK	FLN	FLN	FWB2, GETTEX2
ALIMENTATION COUCHE-TARD -B	Equity	20210324	STK	CJA	CJA	FWB2, GETTEX2, SWB2
AMUNDI US CORP SRI DR EUR HE	Equity	20210324	STK	UCRH	UCRH	GETTEX, IBIS
FRIEDRICH VORWERK GROUP SE	Equity	20210324	STK	VH2	VH2	GETTEX, IBIS
VANG ESG GLB ALL CAP ACC	Equity	20210324	STK	V3AA	V3AA	GETTEX, IBIS, LSEETF
VANG ESG GLB ALL CAP DIST	Equity	20210324	STK	V3AL	V3AL	GETTEX, IBIS, LSEETF
IVZ NASDAQ NEXT GEN 100 ACC	Equity	20210324	STK	EQQJ	EQQJ	IBIS, LSEETF
BNPP HY SRI FF UCITS ETF C	Equity	20210324	STK	ASRF	ASRF	IBIS, SBF
IVZ NASDAQ NEXT GEN 100 ACC	Equity	20210324	STK	EQJS	EQJS	LSEETF
INVESCO NASDAQ-100 SWAP ACC	Equity	20210324	STK	EQQS	EQQS	LSEETF
INVESCO NASDAQ-100 SWAP ACC	Equity	20210324	STK	EQSG	EQSG	LSEETF
ISHARES MSCI UK IMI ESG LDR	Equity	20210324	STK	UKEL	UKEL	LSEETF
VANG ESG GLB ALL CAP ACC	Equity	20210324	STK	V3AB	V3AB	LSEETF
VANG ESG GLB ALL CAP DIST	Equity	20210324	STK	V3AM	V3AM	LSEETF
CRAFTSMAN AUTOMATION LTD	Equity	20210324	STK	CRAFTSMAN	CRAFTSMAN	NSE
UTI GOLD EXCHANGE TRADED FND	Equity	20210324	STK	GOLDS	GOLDS	NSE
LAXMI ORGANIC INDUSTRIES LTD	Equity	20210324	STK	LXCHEM	LXCHEM	NSE
LANDBAY INC - CL A	Equity	20210324	STK	LNBY	LNBY	OTCLNKECN
ROKMASTER RESOURCES CORP	Equity	20210324	STK	RKMSF	RKMSF	OTCLNKECN
HUAFA PROPERTY SERVICES GROU	Equity	20210324	STK	982	982	SEHK
OSCAR PROPERTIES HOLDING AB - RTS210413	Equity	20210324	STK	1874787D	1874787D	SFB
LMK GROUP AB	Equity	20210324	STK	LMKG	LMKG	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210324	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210324	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210324	IOPT	64642	64642	SWB
3X Short Index linked to Henkel AG & Co. KGaA (IND)	Equity Index	20210324	IOPT	A162RD	A162RD	SWB
6X Short Index linked to Henkel AG & Co. KGaA (IND)	Equity Index	20210324	IOPT	A2NVXA	A2NVXA	SWB
BLACK DIAMOND GLOBAL EQUITY	Equity	20210324	STK	BDEQ	BDEQ	TSE
BLACK DIAMOND DISTRESSED OPP	Equity	20210324	STK	BDOP	BDOP	TSE
NETWISE SA	Equity	20210324	STK	NTW	NTW	WSE
"JANUS HENDERSON FIXED INTEREST MONTHLY INCOME ""AQ""(GBP) INC"	Equity	20210323	FUND	I478597229	I478597229	ALLFUNDS
"JANUS HENDERSON FIXED INTEREST MONTHLY INCOME ""IQ""(GBP) INC A"	Equity	20210323	FUND	I478597235	I478597235	ALLFUNDS
ALPHA HEALTHCARE ACQUISITION	Equity	20210323	STK	ALPAU	ALPAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AMCI ACQUISITION CORP II	Equity	20210323	STK	AMCIU	AMCIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BELONG ACQUISITION CORP	Equity	20210323	STK	BLNGU	BLNGU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CALLODINE ACQUISITION CORP	Equity	20210323	STK	CALQU	CALQU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CORAZON CAPITAL V838 MONOCER	Equity	20210323	STK	CRZNU	CRZNU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DECARBONIZATION PLUS ACQUISI	Equity	20210323	STK	DCRCU	DCRCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIVERSEY HOLDINGS LTD	Equity	20210323	STK	DSEY	DSEY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ELITE EDUCATION GROUP INTERN	Equity	20210323	STK	EEIQ	EEIQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GEFEN LANDA ACQUISITION CORP	Equity	20210323	STK	GFLDU	GFLDU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLADSTONE ACQUISITION CORP	Equity	20210323	STK	GLEEU	GLEEU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JUST ANOTHER ACQUISITION COR	Equity	20210323	STK	JAAC	JAAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SCHULTZE SPECIAL PURPOSE ACQ	Equity	20210323	STK	SAMAU	SAMAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THIMBLE POINT ACQUISITION-A	Equity	20210323	STK	THMA	THMA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WILLIAM PENN BANCORP INC	Equity	20210323	STK	WMPN	WMPN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHURCHILL CAPITAL CORP VI-A	Equity	20210323	STK	CCVI	CCVI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CORSAIR PARTNERING CORP	Equity	20210323	STK	CORS U	CORS U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CROWN PROPTECH ACQUISITION-A	Equity	20210323	STK	CPTK	CPTK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EAGLE POINT CREDIT CO	Equity	20210323	STK	ECCW	ECCW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HH&L ACQUISITION CO -CLASS A	Equity	20210323	STK	HHLA	HHLA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PIVOTAL INVESTMENT CORPIII-A	Equity	20210323	STK	PICC	PICC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PRIORITY INCOME FUND INC	Equity	20210323	STK	PRIF PRG	PRIF PRG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPARTAN ACQUISITION III-A	Equity	20210323	STK	SPAQ	SPAQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
USCF MIDSTREAM ENERGY INCOME	Equity	20210323	STK	UMI	UMI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES INTERNATIONAL DEVELO	Equity	20210323	STK	ISVL	ISVL	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MONARCH AMBASSADOR INCOME ET	Equity	20210323	STK	MAMB	MAMB	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MONARCH BLUE CHIPS CORE ETF	Equity	20210323	STK	MBCC	MBCC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MONARCH PROCAP ETF	Equity	20210323	STK	MPRO	MPRO	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ATRUM COAL LTD-EX OPTION	Equity	20210323	STK	ATUNB	ATUNB	ASX, ASXCEN, CHIXAU
HEALTH HOUSE INTERNATIONAL L	Equity	20210323	STK	HHI	HHI	ASX, ASXCEN, CHIXAU
MATSA RESOURCES LTD-RIGHTS	Equity	20210323	STK	MATR	MATR	ASX, ASXCEN, CHIXAU
NEUROTECH INTERNAT-EX OPTION	Equity	20210323	STK	NTINA	NTINA	ASX, ASXCEN, CHIXAU
FORBO HOLDING AG-REG-2ND LIN	Equity	20210323	STK	FORNE	FORNE	EBS
ZEHNDER GROUP AG-2ND LINE	Equity	20210323	STK	ZEHNE	ZEHNE	EBS
JAMES ALPHA GLOBAL REAL ESTATE FUND	Equity	20210323	FUND	JARIX	JARIX	FUNDSERV
JAMES ALPHA STRUCTURED CREDIT VALUE FUND	Equity	20210323	FUND	JASSX	JASSX	FUNDSERV
JAMES ALPHA STRUCTURED CREDIT VALUE FUND	Equity	20210323	FUND	JSVIX	JSVIX	FUNDSERV
PAION AG-RTS	Equity	20210323	STK	PA8B	PA8B	FWB
UBS ETF CLIMATE CTB USD ACC	Equity	20210323	STK	AW11	AW11	GETTEX, IBIS
UBS ETF CHINA TECH H.EUR ACC	Equity	20210323	STK	UIC1	UIC1	GETTEX, IBIS
UBS ETF CHINA TECH USD ACC	Equity	20210323	STK	UIC2	UIC2	GETTEX, IBIS
UBS ETF MSCI EUROPE SRI D	Equity	20210323	STK	UIW2	UIW2	GETTEX, IBIS
UBS ETF MSCI EUROPE SRI EURD	Equity	20210323	STK	UIW3	UIW3	GETTEX, IBIS
ISHARES SMART CITY INFR USDA	Equity	20210323	STK	CITYN	CITYN	MEXI
ISHARES DIGITAL SCRTY USD-A	Equity	20210323	STK	LOCKN	LOCKN	MEXI
BELUGA GROUP PJSC	Equity	20210323	STK	BELU	BELU	MOEX
ANUPAM RASAYAN INDIA LTD	Equity	20210323	STK	ANURAS	ANURAS	NSE
GREEN MINERALS AS	Equity	20210323	STK	GEM	GEM	OSE
NOVA CANNABIS INC	Equity	20210323	STK	YSSCD	YSSCD	OTCLNKECN
SAB FINANCE AS	Equity	20210323	STK	SABFG	SABFG	PRA
ALLIED SUSTAINABILITY AND EN	Equity	20210323	STK	8320	8320	SEHK
NEW ORIENTAL EDUCATION & TEC	Equity	20210323	STK	9901	9901	SEHK
PIERCE GROUP AB	Equity	20210323	STK	PIERCE	PIERCE	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210323	IOPT	56334	56334	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210323	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX Banks Index (IND)	Equity Index	20210323	IOPT	SX7E	SX7E	SWB
BOAT ROCKER MEDIA INC	Equity	20210323	STK	BRMI	BRMI	TSE
NOVA CANNABIS INC	Equity	20210323	STK	NOVC	NOVC	VENTURE
TRIBE PROPERTY TECHNOLOGIES IN	Equity	20210323	STK	TRBE	TRBE	VENTURE
"PHARUS SICAV TIKEHON GLOBAL GROWTH & INCOME ""S"" (EUR) ACC"	Equity	20210322	FUND	I478442878	I478442878	ALLFUNDS
ACV AUCTIONS INC-A	Equity	20210322	STK	ACVA	ACVA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DISRUPTIVE ACQUISITION CORP	Equity	20210322	STK	DISAU	DISAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES GUGGENHEIM INC	Equity	20210322	STK	GGPIU	GGPIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
4D PHARMA PLC-ADR	Equity	20210322	STK	LBPS	LBPS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LEAD EDGE GROWTH OPPORTUNITI	Equity	20210322	STK	LEGAU	LEGAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOVANO INC	Equity	20210322	STK	MOVE	MOVE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEWBURY STREET ACQUISITION C	Equity	20210322	STK	NBSTU	NBSTU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEXTGEN ACQUISITION CORP II	Equity	20210322	STK	NGCAU	NGCAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NUVVE HOLDING CORP	Equity	20210322	STK	NVVE	NVVE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TB SA ACQUISITION CORP	Equity	20210322	STK	TBSAU	TBSAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
UNIVERSE PHARMACEUTICALS INC	Equity	20210322	STK	UPC	UPC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATLAS CREST INVESTMENT COR-A	Equity	20210322	STK	ACII	ACII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AFRICAN GOLD ACQUISITION C-A	Equity	20210322	STK	AGAC	AGAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALTIMAR ACQUISITION CORP -A	Equity	20210322	STK	ATMR	ATMR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIGITALOCEAN HOLDINGS INC	Equity	20210322	STK	DOCN	DOCN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LEONARDO DRS INC	Equity	20210322	STK	DRS	DRS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JAWS MUSTANG ACQUISITION C-A	Equity	20210322	STK	JWSM	JWSM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN GENESIS ACQUISITION	Equity	20210322	STK	NGC U	NGC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NOVUS CAPITAL CORP II-A	Equity	20210322	STK	NXU	NXU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MAGNUM OPUS ACQUISITION LTD	Equity	20210322	STK	OPA U	OPA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CVPR READY CAP CORP 8.625% <	Equity	20210322	STK	RC PRB	RC PRB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CVPR READY CAP CORP 6.25% +	Equity	20210322	STK	RC PRC	RC PRC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CVPR READY CAP CORP 7.625% <	Equity	20210322	STK	RC PRD	RC PRD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ROCKET INTERNET GROWTH OPPOR	Equity	20210322	STK	RKTA U	RKTA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SEMRUSH HOLDINGS INC-A	Equity	20210322	STK	SEMR	SEMR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
QUIMICA Y MINERA CHIL-R-W/I	Equity	20210322	STK	SQM RT WI	SQM RT WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VIRGIN GROUP ACQUISITION COR	Equity	20210322	STK	VGII U	VGII U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VIZIO HOLDINGS CORP-A	Equity	20210322	STK	VZIO	VZIO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ADARA ACQUISITION CORP-CL A	Equity	20210322	STK	ADRA	ADRA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
QUANTUM BATTERY METALS CORP	Equity	20210322	STK	BRVVF	BRVVF	ARCAEDGE, OTCLNKECN
SAMSARA LUGGAGE INC	Equity	20210322	STK	SAMLD	SAMLD	ARCAEDGE, OTCLNKECN
PARKD LTD-NEW SHARES	Equity	20210322	STK	PKDN	PKDN	ASX, ASXCEN, CHIXAU
360 CPTL ACTIVE VALUE EQT FD	Equity	20210322	STK	TAVF	TAVF	CHIXAU
UBS ETF MSCI SWITZERLAND SRI	Equity	20210322	STK	CHSRII	CHSRII	EBS
UBS ETF CHINA TECH USD ACC	Equity	20210322	STK	CQQQ	CQQQ	EBS
UBS ETF MSCI EUROPE SRI A	Equity	20210322	STK	UIW1	UIW1	EBS, GETTEX, IBIS
TRYG A/S-NEW	Equity	20210322	STK	T2V	T2V	FWB
ACC ALPHA SELECT AMI	Equity	20210322	STK	FJFA	FJFA	FWB, GETTEX, SWB, TGATE
PEAK RESOURCES LTD	Equity	20210322	STK	M3U	M3U	FWB2
BRAGG GAMING GROUP INC	Equity	20210322	STK	SL4A	SL4A	FWB2
QUANTUM BATTERY METALS CORP	Equity	20210322	STK	23B	23B	FWB2, GETTEX2
RIOCAN REAL ESTATE INVST TR	Equity	20210322	STK	R7G	R7G	FWB2, GETTEX2
ASHTEAD GROUP PLC	Equity	20210322	STK	0LC	0LC	FWB2, GETTEX2, SWB2
ARGO BLOCKCHAIN PLC	Equity	20210322	STK	0XP	0XP	FWB2, GETTEX2, SWB2
ROQUEFORT INVESTMENTS PLC	Equity	20210322	STK	ROQ	ROQ	LSE
BOLLORE-NEW	Equity	20210322	STK	BOLNV	BOLNV	SBF
CHINA DREDGING ENVIRONMENT P	Equity	20210322	STK	871	871	SEHK
KOALA FINANCIAL GROUP LTD	Equity	20210322	STK	8595	8595	SEHK
EMBELLENCE GROUP AB PUBL	Equity	20210322	STK	EMBELL	EMBELL	SFB
FANTASMA GAMES AB	Equity	20210322	STK	FAGA	FAGA	SFB
IDUN INDUSTRIER AB	Equity	20210322	STK	IDUN	IDUN	SFB
LOGISTEA AB - REDEMPTION RIGHTS	Equity	20210322	STK	LOGIL	LOGIL	SFB
ALPHA DX GROUP LTD	Equity	20210322	STK	ALEN	ALEN	SGX
CAC 40 (IND)	Equity Index	20210322	IOPT	CAC40	CAC40	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210322	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210322	IOPT	ESTX50	ESTX50	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210322	IOPT	NDX	NDX	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20210322	IOPT	XPDUSD	XPDUSD	SWB
BALD EAGLE GOLD CORP	Equity	20210322	STK	BIG	BIG	VENTURE
UNITY ENTERPRISE HOLDINGS LT	Equity	20210321	STK	2195	2195	SEHK
BAIRONG INC.	Equity	20210321	STK	6608	6608	SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210321	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210321	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210321	IOPT	64642	64642	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210321	IOPT	A0E4QN	A0E4QN	SWB
4X Short Index linked to International Business Machines Cor (IND)	Equity Index	20210321	IOPT	A12H8Z	A12H8Z	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20210321	IOPT	A160Y3	A160Y3	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20210321	IOPT	A1EZAH	A1EZAH	SWB
4X Short Index linked to Palladium (Troy Ounce) V2 (IND)	Metal	20210321	IOPT	A2NVT2	A2NVT2	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210321	IOPT	SSU	SSU	SWB
CF ACQUISITION CORP V-A	Equity	20210319	STK	CFV	CFV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLARIM ACQUISITION CORP-CL A	Equity	20210319	STK	CLRM	CLRM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GROWTH CAPITAL ACQUISITION C	Equity	20210319	STK	GCAC	GCAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INOTIV INC	Equity	20210319	STK	NOTV	NOTV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ROTH CH ACQUISITION III CO	Equity	20210319	STK	ROCR	ROCR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
Z-WORK ACQUISITION CORP-A	Equity	20210319	STK	ZWRK	ZWRK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CAPITOL INVESTMENT CORP VII	Equity	20210319	STK	CIC U	CIC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CAPITOL INVESTMENT CORP VI	Equity	20210319	STK	CICX U	CICX U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MUSIC ACQUISITION CORP/THE-A	Equity	20210319	STK	TMAC	TMAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FT CBOE VST US EQY DP BUF-MR	Equity	20210319	STK	DMAR	DMAR	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST US EQTY BUF-MAR	Equity	20210319	STK	FMAR	FMAR	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST GR 100 BUFF-MAR	Equity	20210319	STK	QMAR	QMAR	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST INT EQTY BUF-MA	Equity	20210319	STK	YMAR	YMAR	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AF LEGAL GROUP-NEW SHARES	Equity	20210319	STK	AFLN	AFLN	ASX, ASXCEN
AIRTASKER LTD	Equity	20210319	STK	ART	ART	ASX, ASXCEN
CELLMID LTD-NEW SHARES	Equity	20210319	STK	CDYNB	CDYNB	ASX, ASXCEN
GREAT BOULDER RES-NEW SHARES	Equity	20210319	STK	GBRNB	GBRNB	ASX, ASXCEN
HYPERION GLB GRW COMP FUND	Equity	20210319	STK	HYGG	HYGG	ASX, ASXCEN
MEDALLION METALS LTD	Equity	20210319	STK	MM8	MM8	ASX, ASXCEN
MACQUARIE GROUP LTD	Equity	20210319	STK	MQGPE	MQGPE	ASX, ASXCEN
Airbus SE (STK)	Equity	20210319	IOPT	AIR	AIR	FWB
Amgen Inc (STK)	Equity	20210319	IOPT	AMGN	AMGN	FWB
Activision Blizzard Inc (STK)	Equity	20210319	IOPT	ATVI	ATVI	FWB
Bayerische Motoren Werke AG (STK)	Equity	20210319	IOPT	BMW	BMW	FWB
Box Inc (STK)	Equity	20210319	IOPT	BOX	BOX	FWB
Commerzbank AG (STK)	Equity	20210319	IOPT	CBK	CBK	FWB
Continental AG (STK)	Equity	20210319	IOPT	CON	CON	FWB
Deutsche Bank AG (STK)	Equity	20210319	IOPT	DBK	DBK	FWB
E.ON SE (STK)	Equity	20210319	IOPT	EOAN	EOAN	FWB
Freenet AG (STK)	Equity	20210319	IOPT	FNTN	FNTN	FWB
Barrick Gold Corp (STK)	Equity	20210319	IOPT	GOLD	GOLD	FWB
3M Co (STK)	Equity	20210319	IOPT	MMM	MMM	FWB
MorphoSys AG (STK)	Equity	20210319	IOPT	MOR	MOR	FWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK)	Equity	20210319	IOPT	MUV2	MUV2	FWB
Nokia Oyj (STK)	Equity	20210319	IOPT	NOKIA	NOKIA	FWB
Gazprom PJSC (STK)	Equity	20210319	IOPT	OGZD	OGZD	FWB
ProSiebenSat.1 Media SE (STK)	Equity	20210319	IOPT	PSM	PSM	FWB
RWE AG (STK)	Equity	20210319	IOPT	RWE	RWE	FWB
Symrise AG (STK)	Equity	20210319	IOPT	SY1	SY1	FWB
Salzgitter AG (STK)	Equity	20210319	IOPT	SZG	SZG	FWB
UniCredit SpA (STK)	Equity	20210319	IOPT	UCG	UCG	FWB
Uniper SE (STK)	Equity	20210319	IOPT	UN01	UN01	FWB
Volkswagen AG (STK)	Equity	20210319	IOPT	VOW3	VOW3	FWB
adidas AG (STK)	Equity	20210319	IOPT	ADS	ADS	FWB, SWB
HUGO BOSS AG (STK)	Equity	20210319	IOPT	BOSS	BOSS	FWB, SWB
Deutsche Post AG (STK)	Equity	20210319	IOPT	DPW	DPW	FWB, SWB
Deutsche Telekom AG (STK)	Equity	20210319	IOPT	DTE	DTE	FWB, SWB
Fresenius SE & Co KGaA (STK)	Equity	20210319	IOPT	FRE	FRE	FWB, SWB
GEA Group AG (STK)	Equity	20210319	IOPT	G1A	G1A	FWB, SWB
Henkel AG & Co KGaA (STK)	Equity	20210319	IOPT	HEN3	HEN3	FWB, SWB
International Business Machines Corp (STK)	Equity	20210319	IOPT	IBM	IBM	FWB, SWB
Lyft Inc (STK)	Equity	20210319	IOPT	LYFT	LYFT	FWB, SWB
Merck KGaA (STK)	Equity	20210319	IOPT	MRK1	MRK1	FWB, SWB
Porsche Automobil Holding SE (STK)	Equity	20210319	IOPT	PAH3	PAH3	FWB, SWB
K+S AG (STK)	Equity	20210319	IOPT	SDF	SDF	FWB, SWB
INOTIV INC	Equity	20210319	STK	BS5	BS5	FWB2
CARNEGIE CLEAN ENERGY LTD	Equity	20210319	STK	CNM1	CNM1	FWB2, GETTEX2
EVRAZ PLC	Equity	20210319	STK	EVZ	EVZ	FWB2, GETTEX2, SWB2
WARSAW STOCK EXCHANGE	Equity	20210319	STK	WSX	WSX	FWB2, GETTEX2, SWB2
CAERUS MINERAL RESOURCES PLC	Equity	20210319	STK	CMRS	CMRS	LSE
OPENDOOR TECHNOLOGIES INC	Equity	20210319	STK	OPEN1	OPEN1	MEXI
ACRINOVA AB-B	Equity	20210319	STK	ACRIB	ACRIB	OMXNO
CIRCA GROUP AS	Equity	20210319	STK	CIRCA	CIRCA	OSE
SINOLINK WORLDWIDE HO-RIGHTS	Equity	20210319	STK	2905	2905	SEHK
SWEDISH STIRLING AB	Equity	20210319	STK	STRLNG	STRLNG	SFB
Hang Seng Bank Ltd (STK)	Equity	20210319	IOPT	11	11	SWB
Tencent Holdings Ltd (STK)	Equity	20210319	IOPT	700	700	SWB
China Tower Corp Ltd (STK)	Equity	20210319	IOPT	788	788	SWB
Xiaomi Corp (STK)	Equity	20210319	IOPT	1810	1810	SWB
Covestro AG (STK)	Equity	20210319	IOPT	1COV	1COV	SWB
ANTA Sports Products Ltd (STK)	Equity	20210319	IOPT	2020	2020	SWB
H&R GmbH & Co KGaA (STK)	Equity	20210319	IOPT	2HRA	2HRA	SWB
Jungheinrich AG (STK)	Equity	20210319	IOPT	3-Jun	3-Jun	SWB
Meituan (STK)	Equity	20210319	IOPT	3690	3690	SWB
China Merchants Bank Co Ltd (STK)	Equity	20210319	IOPT	3968	3968	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210319	IOPT	56334	56334	SWB
3X Short Index linked to Volkswagen AG V3 (IND)	Equity Index	20210319	IOPT	A162MV	A162MV	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20210319	IOPT	A1EZAH	A1EZAH	SWB
4X Short Index linked to Caterpillar Inc. V2 (IND)	Equity Index	20210319	IOPT	A21J4X	A21J4X	SWB
4X Short Index linked to Drillisch AG (IND)	Equity Index	20210319	IOPT	A21JVF	A21JVF	SWB
3X Short Index linked to Drillisch AG (IND)	Equity Index	20210319	IOPT	A21JVN	A21JVN	SWB
3X Short Index linked to UniCredit SpA (IND)	Equity Index	20210319	IOPT	A2BLRY	A2BLRY	SWB
3X Short Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210319	IOPT	A2BNNV	A2BNNV	SWB
3X Long Index linked to Caterpillar Inc. V2 (IND)	Equity Index	20210319	IOPT	A2BNS8	A2BNS8	SWB
5X Long Index linked to Intel Corp. V3 (IND)	Equity Index	20210319	IOPT	A2BNUC	A2BNUC	SWB
4X Short Index linked to Volkswagen AG V2 (IND)	Equity Index	20210319	IOPT	A2NVWP	A2NVWP	SWB
Apple Inc (STK)	Equity	20210319	IOPT	AAPL	AAPL	SWB
ADVA Optical Networking SE (STK)	Equity	20210319	IOPT	ADV	ADV	SWB
Air France-KLM (STK)	Equity	20210319	IOPT	AF	AF	SWB
Agios Pharmaceuticals Inc (STK)	Equity	20210319	IOPT	AGIO	AGIO	SWB
Agrana Beteiligungs AG (STK)	Equity	20210319	IOPT	AGR	AGR	SWB
Albemarle Corp (STK)	Equity	20210319	IOPT	ALB	ALB	SWB
Alstom SA (STK)	Equity	20210319	IOPT	ALO	ALO	SWB
American Tower Corp (STK)	Equity	20210319	IOPT	AMT	AMT	SWB
Amazon.com Inc (STK)	Equity	20210319	IOPT	AMZN	AMZN	SWB
ANDRITZ AG (STK)	Equity	20210319	IOPT	ANDR	ANDR	SWB
ANTA Sports Products Ltd (STK)	Equity	20210319	IOPT	AS7	AS7	SWB
Akasol AG (STK)	Equity	20210319	IOPT	ASL	ASL	SWB
AptarGroup Inc (STK)	Equity	20210319	IOPT	ATR	ATR	SWB
British American Tobacco PLC (STK)	Equity	20210319	IOPT	BATS	BATS	SWB
Bayer AG (STK)	Equity	20210319	IOPT	BAYN	BAYN	SWB
Bechtle AG (STK)	Equity	20210319	IOPT	BC8	BC8	SWB
Bertrandt AG (STK)	Equity	20210319	IOPT	BDT	BDT	SWB
Beiersdorf AG (STK)	Equity	20210319	IOPT	BEI	BEI	SWB
Baidu Inc (STK)	Equity	20210319	IOPT	BIDU	BIDU	SWB
Bank of New York Mellon Corp/The (STK)	Equity	20210319	IOPT	BK	BK	SWB
Ball Corp (STK)	Equity	20210319	IOPT	BLL	BLL	SWB
Boliden AB (STK)	Equity	20210319	IOPT	BOL	BOL	SWB
BP PLC (STK)	Equity	20210319	IOPT	BP.	BP.	SWB
Boyd Gaming Corp (STK)	Equity	20210319	IOPT	BYD	BYD	SWB
Corestate Capital Holding SA (STK)	Equity	20210319	IOPT	CCAP	CCAP	SWB
Christian Dior SE (STK)	Equity	20210319	IOPT	CDI	CDI	SWB
Chr Hansen Holding A/S (STK)	Equity	20210319	IOPT	CHR	CHR	SWB
CME Group Inc (STK)	Equity	20210319	IOPT	CME	CME	SWB
Colruyt SA (STK)	Equity	20210319	IOPT	COLR	COLR	SWB
Coupa Software Inc (STK)	Equity	20210319	IOPT	COUP	COUP	SWB
Camping World Holdings Inc (STK)	Equity	20210319	IOPT	CWH	CWH	SWB
Datagroup SE (STK)	Equity	20210319	IOPT	D6H	D6H	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210319	IOPT	DAX	DAX	SWB
Deutsche Boerse AG (STK)	Equity	20210319	IOPT	DB1	DB1	SWB
Deere & Co (STK)	Equity	20210319	IOPT	DE	DE	SWB
Deutz AG (STK)	Equity	20210319	IOPT	DEZ	DEZ	SWB
Vinci SA (STK)	Equity	20210319	IOPT	DG	DG	SWB
Danaher Corp (STK)	Equity	20210319	IOPT	DHR	DHR	SWB
Dialog Semiconductor PLC (STK)	Equity	20210319	IOPT	DLG	DLG	SWB
Dollar Tree Inc (STK)	Equity	20210319	IOPT	DLTR	DLTR	SWB
Dermapharm Holding SE (STK)	Equity	20210319	IOPT	DMP	DMP	SWB
1&1 Drillisch AG (STK)	Equity	20210319	IOPT	DRI	DRI	SWB
DWS Group GmbH & Co KGaA (STK)	Equity	20210319	IOPT	DWS	DWS	SWB
EDAG Engineering Group AG (STK)	Equity	20210319	IOPT	ED4	ED4	SWB
EssilorLuxottica SA (STK)	Equity	20210319	IOPT	EI	EI	SWB
Einhell Germany AG (STK)	Equity	20210319	IOPT	EIN3	EIN3	SWB
Electrolux AB (STK)	Equity	20210319	IOPT	ELUX.B	ELUX.B	SWB
Enel SpA (STK)	Equity	20210319	IOPT	ENEL	ENEL	SWB
Engie SA (STK)	Equity	20210319	IOPT	ENGI	ENGI	SWB
Eni SpA (STK)	Equity	20210319	IOPT	ENI	ENI	SWB
Euronext NV (STK)	Equity	20210319	IOPT	ENX	ENX	SWB
Equinor ASA (STK)	Equity	20210319	IOPT	EQNR	EQNR	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210319	IOPT	ESTX50	ESTX50	SWB
Evonik Industries AG (STK)	Equity	20210319	IOPT	EVK	EVK	SWB
Facebook Inc (STK)	Equity	20210319	IOPT	FB	FB	SWB
Ferrovial SA (STK)	Equity	20210319	IOPT	FER	FER	SWB
Fevertree Drinks PLC (STK)	Equity	20210319	IOPT	FEVR	FEVR	SWB
Eiffage SA (STK)	Equity	20210319	IOPT	FGR	FGR	SWB
Fresenius Medical Care AG & Co KGaA (STK)	Equity	20210319	IOPT	FME	FME	SWB
TOTAL SE (STK)	Equity	20210319	IOPT	FP	FP	SWB
FUCHS PETROLUB SE (STK)	Equity	20210319	IOPT	FPE3	FPE3	SWB
Assicurazioni Generali SpA (STK)	Equity	20210319	IOPT	G	G	SWB
Geberit AG (STK)	Equity	20210319	IOPT	GEBN	GEBN	SWB
CGI Inc (STK)	Equity	20210319	IOPT	GIB	GIB	SWB
Glencore PLC (STK)	Equity	20210319	IOPT	GLEN	GLEN	SWB
Galapagos NV (STK)	Equity	20210319	IOPT	GLPG	GLPG	SWB
Corning Inc (STK)	Equity	20210319	IOPT	GLW	GLW	SWB
Alphabet Inc (STK)	Equity	20210319	IOPT	GOOGL	GOOGL	SWB
Garmin Ltd (STK)	Equity	20210319	IOPT	GRMN	GRMN	SWB
Grieg Seafood ASA (STK)	Equity	20210319	IOPT	GSF	GSF	SWB
GlaxoSmithKline PLC (STK)	Equity	20210319	IOPT	GSK	GSK	SWB
Hornbach Holding AG & Co KGaA (STK)	Equity	20210319	IOPT	HBH	HBH	SWB
HeidelbergCement AG (STK)	Equity	20210319	IOPT	HEI1	HEI1	SWB
Heineken NV (STK)	Equity	20210319	IOPT	HEIA	HEIA	SWB
Hexagon AB (STK)	Equity	20210319	IOPT	HEXA.B	HEXA.B	SWB
Hamburger Hafen und Logistik AG (STK)	Equity	20210319	IOPT	HHFA	HHFA	SWB
Hella GmbH & Co KGaA (STK)	Equity	20210319	IOPT	HLE	HLE	SWB
Dr Hoenle AG (STK)	Equity	20210319	IOPT	HNL	HNL	SWB
Hannover Rueck SE (STK)	Equity	20210319	IOPT	HNR1	HNR1	SWB
Thales SA (STK)	Equity	20210319	IOPT	HO	HO	SWB
Honeywell International Inc (STK)	Equity	20210319	IOPT	HON	HON	SWB
HSBC Holdings PLC (STK)	Equity	20210319	IOPT	HSBA	HSBA	SWB
HubSpot Inc (STK)	Equity	20210319	IOPT	HUBS	HUBS	SWB
HUYA Inc (STK)	Equity	20210319	IOPT	HUYA	HUYA	SWB
Iliad SA (STK)	Equity	20210319	IOPT	ILD	ILD	SWB
Imperial Brands PLC (STK)	Equity	20210319	IOPT	IMB	IMB	SWB
ING Groep NV (STK)	Equity	20210319	IOPT	INGA	INGA	SWB
Indus Holding AG (STK)	Equity	20210319	IOPT	INH	INH	SWB
Ionis Pharmaceuticals Inc (STK)	Equity	20210319	IOPT	IONS	IONS	SWB
IQVIA Holdings Inc (STK)	Equity	20210319	IOPT	IQV	IQV	SWB
iRobot Corp (STK)	Equity	20210319	IOPT	IRBT	IRBT	SWB
Intesa Sanpaolo SpA (STK)	Equity	20210319	IOPT	ISP	ISP	SWB
Intuitive Surgical Inc (STK)	Equity	20210319	IOPT	ISRG	ISRG	SWB
Industria de Diseno Textil SA (STK)	Equity	20210319	IOPT	ITX	ITX	SWB
Jumia Technologies AG (STK)	Equity	20210319	IOPT	JMIA	JMIA	SWB
JOST Werke AG (STK)	Equity	20210319	IOPT	JST	JST	SWB
Kingfisher PLC (STK)	Equity	20210319	IOPT	KGF	KGF	SWB
KION Group AG (STK)	Equity	20210319	IOPT	KGX	KGX	SWB
Kraft Heinz Co/The (STK)	Equity	20210319	IOPT	KHC	KHC	SWB
Kudelski SA (STK)	Equity	20210319	IOPT	KUD	KUD	SWB
KWS Saat SE & Co KGaA (STK)	Equity	20210319	IOPT	KWS	KWS	SWB
Lancaster Colony Corp (STK)	Equity	20210319	IOPT	LANC	LANC	SWB
Liberty Global PLC (STK)	Equity	20210319	IOPT	LBTYK	LBTYK	SWB
Levi Strauss & Co (STK)	Equity	20210319	IOPT	LEVI	LEVI	SWB
Sixt Leasing SE (STK)	Equity	20210319	IOPT	LNSX	LNSX	SWB
Lenzing AG (STK)	Equity	20210319	IOPT	LNZ	LNZ	SWB
LPKF Laser & Electronics AG (STK)	Equity	20210319	IOPT	LPK	LPK	SWB
Las Vegas Sands Corp (STK)	Equity	20210319	IOPT	LVS	LVS	SWB
LANXESS AG (STK)	Equity	20210319	IOPT	LXS	LXS	SWB
Mattel Inc (STK)	Equity	20210319	IOPT	MAT	MAT	SWB
Microchip Technology Inc (STK)	Equity	20210319	IOPT	MCHP	MCHP	SWB
Medtronic PLC (STK)	Equity	20210319	IOPT	MDT	MDT	SWB
CECONOMY AG (STK)	Equity	20210319	IOPT	MEO	MEO	SWB
Mowi ASA (STK)	Equity	20210319	IOPT	MHG	MHG	SWB
Mondi PLC (STK)	Equity	20210319	IOPT	MNDI	MNDI	SWB
Maxim Integrated Products Inc (STK)	Equity	20210319	IOPT	MXIM	MXIM	SWB
Nordea Bank Abp (STK)	Equity	20210319	IOPT	NDA	NDA	SWB
Aurubis AG (STK)	Equity	20210319	IOPT	NDA1	NDA1	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210319	IOPT	NDX	NDX	SWB
Niu Technologies (STK)	Equity	20210319	IOPT	NIU	NIU	SWB
Northrop Grumman Corp (STK)	Equity	20210319	IOPT	NOC	NOC	SWB
ServiceNow Inc (STK)	Equity	20210319	IOPT	NOW	NOW	SWB
NetEase Inc (STK)	Equity	20210319	IOPT	NTES	NTES	SWB
Nabaltec AG (STK)	Equity	20210319	IOPT	NTG1	NTG1	SWB
NexGen Energy Ltd (STK)	Equity	20210319	IOPT	NXE	NXE	SWB
Telefonica Deutschland Holding AG (STK)	Equity	20210319	IOPT	O2D	O2D	SWB
Omnicom Group Inc (STK)	Equity	20210319	IOPT	OMC	OMC	SWB
Orange SA (STK)	Equity	20210319	IOPT	ORA	ORA	SWB
Orpea (STK)	Equity	20210319	IOPT	ORP	ORP	SWB
Palo Alto Networks Inc (STK)	Equity	20210319	IOPT	PANW	PANW	SWB
Petroleo Brasileiro SA (STK)	Equity	20210319	IOPT	PBR	PBR	SWB
PepsiCo Inc (STK)	Equity	20210319	IOPT	PEP	PEP	SWB
Pfeiffer Vacuum Technology AG (STK)	Equity	20210319	IOPT	PFV	PFV	SWB
Procter & Gamble Co/The (STK)	Equity	20210319	IOPT	PG	PG	SWB
Koninklijke Philips NV (STK)	Equity	20210319	IOPT	PHIA	PHIA	SWB
Pinterest Inc (STK)	Equity	20210319	IOPT	PINS	PINS	SWB
Pirelli & C SpA (STK)	Equity	20210319	IOPT	PIRC	PIRC	SWB
Philip Morris International Inc (STK)	Equity	20210319	IOPT	PM	PM	SWB
PNC Financial Services Group Inc/The (STK)	Equity	20210319	IOPT	PNC	PNC	SWB
PPG Industries Inc (STK)	Equity	20210319	IOPT	PPG	PPG	SWB
Puma SE (STK)	Equity	20210319	IOPT	PUM	PUM	SWB
Reckitt Benckiser Group PLC (STK)	Equity	20210319	IOPT	RB.	RB.	SWB
Royal Dutch Shell PLC (STK)	Equity	20210319	IOPT	RDSA	RDSA	SWB
Hermes International (STK)	Equity	20210319	IOPT	RMS	RMS	SWB
Renault SA (STK)	Equity	20210319	IOPT	RNO	RNO	SWB
Royal Bank of Canada (STK)	Equity	20210319	IOPT	RY	RY	SWB
Safran SA (STK)	Equity	20210319	IOPT	SAF	SAF	SWB
Sampo Oyj (STK)	Equity	20210319	IOPT	SAMPO	SAMPO	SWB
Sanofi (STK)	Equity	20210319	IOPT	SAN	SAN	SWB
Banco Santander SA (STK)	Equity	20210319	IOPT	SAN1	SAN1	SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK)	Equity	20210319	IOPT	SBO	SBO	SWB
Starbucks Corp (STK)	Equity	20210319	IOPT	SBUX	SBUX	SWB
Charles Schwab Corp/The (STK)	Equity	20210319	IOPT	SCHW	SCHW	SWB
Swisscom AG (STK)	Equity	20210319	IOPT	SCMN	SCMN	SWB
Skandinaviska Enskilda Banken AB (STK)	Equity	20210319	IOPT	SEB.A	SEB.A	SWB
SoftBank Group Corp (STK)	Equity	20210319	IOPT	SFTBY	SFTBY	SWB
Cie de Saint-Gobain (STK)	Equity	20210319	IOPT	SGO	SGO	SWB
SGS SA (STK)	Equity	20210319	IOPT	SGSN	SGSN	SWB
Siemens Healthineers AG (STK)	Equity	20210319	IOPT	SHL	SHL	SWB
Sixt SE (STK)	Equity	20210319	IOPT	SIX3	SIX3	SWB
Skanska AB (STK)	Equity	20210319	IOPT	SKA.B	SKA.B	SWB
Swiss Life Holding AG (STK)	Equity	20210319	IOPT	SLHN	SLHN	SWB
Software AG (STK)	Equity	20210319	IOPT	SOW	SOW	SWB
S IMMO AG (STK)	Equity	20210319	IOPT	SPI	SPI	SWB
Spotify Technology SA (STK)	Equity	20210319	IOPT	SPOT	SPOT	SWB
Sodexo SA (STK)	Equity	20210319	IOPT	SW	SW	SWB
Telenor ASA (STK)	Equity	20210319	IOPT	TEL	TEL	SWB
Tenaris SA (STK)	Equity	20210319	IOPT	TEN	TEN	SWB
Telecom Italia SpA/Milano (STK)	Equity	20210319	IOPT	TIT	TIT	SWB
Talanx AG (STK)	Equity	20210319	IOPT	TLX	TLX	SWB
TomTom NV (STK)	Equity	20210319	IOPT	TOM2	TOM2	SWB
PVA TePla AG (STK)	Equity	20210319	IOPT	TPE	TPE	SWB
Trigano SA (STK)	Equity	20210319	IOPT	TRI	TRI	SWB
TripAdvisor Inc (STK)	Equity	20210319	IOPT	TRIP	TRIP	SWB
Tractor Supply Co (STK)	Equity	20210319	IOPT	TSCO	TSCO	SWB
Takkt AG (STK)	Equity	20210319	IOPT	TTK	TTK	SWB
Under Armour Inc (STK)	Equity	20210319	IOPT	UAA	UAA	SWB
Ubisoft Entertainment SA (STK)	Equity	20210319	IOPT	UBI1	UBI1	SWB
Swatch Group AG/The (STK)	Equity	20210319	IOPT	UHR	UHR	SWB
Union Pacific Corp (STK)	Equity	20210319	IOPT	UNP	UNP	SWB
UNIQA Insurance Group AG (STK)	Equity	20210319	IOPT	UQA	UQA	SWB
Veeva Systems Inc (STK)	Equity	20210319	IOPT	VEEV	VEEV	SWB
Veolia Environnement SA (STK)	Equity	20210319	IOPT	VIE	VIE	SWB
Vienna Insurance Group AG Wiener Versicherung Gruppe (STK)	Equity	20210319	IOPT	VIG	VIG	SWB
Vivendi SA (STK)	Equity	20210319	IOPT	VIV	VIV	SWB
VMware Inc (STK)	Equity	20210319	IOPT	VMW	VMW	SWB
Vonovia SE (STK)	Equity	20210319	IOPT	VNA	VNA	SWB
Vodafone Group PLC (STK)	Equity	20210319	IOPT	VOD	VOD	SWB
voestalpine AG (STK)	Equity	20210319	IOPT	VOE	VOE	SWB
VeriSign Inc (STK)	Equity	20210319	IOPT	VRSN	VRSN	SWB
Wacker Chemie AG (STK)	Equity	20210319	IOPT	WCH	WCH	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20210319	IOPT	XPDUSD	XPDUSD	SWB
Zendesk Inc (STK)	Equity	20210319	IOPT	ZEN	ZEN	SWB
Zurich Insurance Group AG (STK)	Equity	20210319	IOPT	ZURN	ZURN	SWB
INTERNATIONAL CLEAN POWER DI	Equity	20210319	STK	CLP.UN	CLP.UN	TSE
CI GOLD BULLION FUND	Equity	20210319	STK	VALT.B	VALT.B	TSE
GENOMTEC SA	Equity	20210319	STK	GMT	GMT	WSE
AVALON ACQUISITION INC	Equity	20210318	STK	AVACU	AVACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BYTE ACQUISITION CORP	Equity	20210318	STK	BYTSU	BYTSU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CONNECT BIOPHARMA HOLDINGS L	Equity	20210318	STK	CNTB	CNTB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FORTISTAR SUSTAINABLE SOLU-A	Equity	20210318	STK	FSSI	FSSI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ITHAX ACQUISITION CORP-A	Equity	20210318	STK	ITHX	ITHX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KHOSLA VENTURES ACQUISITIO-A	Equity	20210318	STK	KVSB	KVSB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KHOSLA VENTURES ACQUISITIO-A	Equity	20210318	STK	KVSC	KVSC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LEVERE HOLDINGS CORP	Equity	20210318	STK	LVRAU	LVRAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALDEL FINANCIAL INC	Equity	20210318	STK	ADF U	ADF U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BLUERIVER ACQUISITION CORP-A	Equity	20210318	STK	BLUA	BLUA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
G SQUARED ASCEND I INC-CL A	Equity	20210318	STK	GSQD	GSQD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CC NEUBERGER PRINCIPAL HOL-A	Equity	20210318	STK	PRPC	PRPC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SYNTAX STRATIFIED US TOTAL M	Equity	20210318	STK	SYUS	SYUS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
VANTAGE TOWERS AG	Equity	20210318	STK	VTWR	VTWR	BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS
UBS ETF CLIMATE CTB USD ACC	Equity	20210318	STK	CLIMA	CLIMA	EBS
TARONIS TECHNOLOGIES INC	Equity	20210318	STK	9MGN	9MGN	GETTEX
YAMANA GOLD INC	Equity	20210318	STK	AUYN	AUYN	MEXI
B2GOLD CORP	Equity	20210318	STK	BTGN	BTGN	MEXI
ELDORADO GOLD CORP	Equity	20210318	STK	EGON	EGON	MEXI
KINROSS GOLD CORP	Equity	20210318	STK	KGCN	KGCN	MEXI
SEABRIDGE GOLD INC	Equity	20210318	STK	SAN MM	SAN MM	MEXI
SILVERCREST METALS INC	Equity	20210318	STK	SILVN	SILVN	MEXI
TOREX GOLD RESOURCES INC	Equity	20210318	STK	TXG1N	TXG1N	MEXI
UNIVERSAL GLOBAL HUB INC	Equity	20210318	STK	UGHB	UGHB	OTCLNKECN
COMPAGNIE DE SAINT-GOBA-NEW	Equity	20210318	STK	SGONV	SGONV	SBF
WEALTHKING INVESTMENTS LTD	Equity	20210318	STK	1140	1140	SEHK
MEGAIN HOLDING CAYMAN CO LTD	Equity	20210318	STK	6939	6939	SEHK
BILIBILI INC.	Equity	20210318	STK	9626	9626	SEHK
Segregated Portfolio Cipher Principles Velocity SP (IND)	Equity Index	20210318	IOPT	4MAP83	4MAP83	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210318	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210318	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210318	IOPT	64642	64642	SWB
3X Short Index linked to Vodafone Group PLC (IND)	Equity Index	20210318	IOPT	A12JTD	A12JTD	SWB
3X Short Index linked to Bayerische Motoren Werke AG V3 (IND)	Equity Index	20210318	IOPT	A162MD	A162MD	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20210318	IOPT	A1EZAF	A1EZAF	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20210318	IOPT	A1EZAH	A1EZAH	SWB
4X Short Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210318	IOPT	A21JDT	A21JDT	SWB
5X Short Index linked to Drillisch AG (IND)	Equity Index	20210318	IOPT	A21JVS	A21JVS	SWB
5X Short Index linked to Telefonaktiebolaget LM Ericsson V (IND)	Equity Index	20210318	IOPT	A2NV0R	A2NV0R	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210318	IOPT	NDX	NDX	SWB
Tesla Inc (STK)	Equity	20210318	IOPT	TSLA	TSLA	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20210318	IOPT	XPDUSD	XPDUSD	SWB
TRAILBREAKER RESOURCES LTD	Equity	20210318	STK	KCG2	KCG2	SWB2
GREEN BATTERY MINERALS INC	Equity	20210318	STK	GEM	GEM	VENTURE
LIBERTY DEFENSE HOLDINGS LTD	Equity	20210318	STK	SCAN	SCAN	VENTURE
TRAILBREAKER RESOURCES LTD	Equity	20210318	STK	TBK	TBK	VENTURE
"NEW CAPITAL FUND LUX CASH ""A"" (EUR) ACC"	Equity	20210317	FUND	I477126752	I477126752	ALLFUNDS
PURECYCLE TECHNOLOGIES INC	Equity	20210317	STK	PCTTU	PCTTU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARCLIGHT CLEAN TRANSITION II	Equity	20210317	STK	ACTDU	ACTDU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BIOTECH ACQUISITION CO-CL A	Equity	20210317	STK	BIOT	BIOT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIAMONDHEAD HOLDINGS CORP-A	Equity	20210317	STK	DHHC	DHHC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FORUM MERGER IV CORP	Equity	20210317	STK	FMIVU	FMIVU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FINCH THERAPEUTICS GROUP INC	Equity	20210317	STK	FNCH	FNCH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GAIN THERAPEUTICS INC	Equity	20210317	STK	GANX	GANX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLENFARNE MERGER CORP	Equity	20210317	STK	GGMCU	GGMCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HUDSON EXECUTIVE INVESTMENT	Equity	20210317	STK	HCII	HCII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LDH GROWTH CORP I	Equity	20210317	STK	LDHAU	LDHAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LMF ACQUISITION OPPORTUNIT-A	Equity	20210317	STK	LMAO	LMAO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OXFORD LANE CAPITAL CORP	Equity	20210317	STK	OXLCL	OXLCL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PURECYCLE TECHNOLOGIES INC	Equity	20210317	STK	PCT	PCT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RESEARCH ALLIANCE CORP II-A	Equity	20210317	STK	RACB	RACB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REVOLUTION HEALTHCARE ACQUIS	Equity	20210317	STK	REVHU	REVHU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SCIENCE STRATEGIC ACQUISIT-A	Equity	20210317	STK	SSAA	SSAA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INSTIL BIO INC	Equity	20210317	STK	TIL	TIL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LONGVIEW ACQUISITION CORP II	Equity	20210317	STK	LGV U	LGV U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MASON INDUSTRIAL TECHN-CL A	Equity	20210317	STK	MIT	MIT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TUYA INC	Equity	20210317	STK	TUYA	TUYA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BLACKROCK INTER MUNI INC BND	Equity	20210317	STK	INMU	INMU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK HIGH YIELD MUNI IN	Equity	20210317	STK	HYMU	HYMU	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TRADEFAN INC	Equity	20210317	STK	VADPD	VADPD	ARCAEDGE, OTCLNKECN
TULLA RESOURCES PLC-CDI	Equity	20210317	STK	TUL	TUL	ASX, ASXCEN, CHIXAU
CASASOLD SPA	Equity	20210317	STK	CASA	CASA	BVME
VOLKSWAGEN A G-UNSPON ADR	Equity	20210317	STK	VOWA	VOWA	FWB2
ALIBABA PICTURES GROUP LTD	Equity	20210317	STK	CBW	CBW	FWB2, GETTEX2
ISHARES MSCI SAUDI CAPD USDA	Equity	20210317	STK	IUSS	IUSS	FWB2, IBIS2, SWB2
ISHARES USD TRES 20PLS MXNHA	Equity	20210317	STK	DTMXXN	DTMXXN	MEXI
ISHARES ULTRASHRT BOND MXNHA	Equity	20210317	STK	ERNMXN	ERNMXN	MEXI
ISHARES USD TRSRY 3-7YR MHA	Equity	20210317	STK	I37MXN	I37MXN	MEXI
ISHARES USD TRES 7-10Y MXNHA	Equity	20210317	STK	IDTXXN	IDTXXN	MEXI
ISHARES US MBS MXN-HA	Equity	20210317	STK	IMMXXN	IMMXXN	MEXI
KINGKEY FINANCIAL INTERNATIO	Equity	20210317	STK	1468	1468	SEHK
ESPRIT HOLDINGS LTD-RIGHTS	Equity	20210317	STK	1874716D	1874716D	SEHK
VICTORY CITY INTL HLDGS LTD	Equity	20210317	STK	2903	2903	SEHK
RUGVISTA GROUP AB	Equity	20210317	STK	RUG	RUG	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210317	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210317	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210317	IOPT	64642	64642	SWB
RDX (USD) Index (IND)	Equity Index	20210317	IOPT	A0JZHY	A0JZHY	SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND)	Equity Index	20210317	IOPT	A1EY91	A1EY91	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210317	IOPT	INDU	INDU	SWB
S&P 500 Stock Index (IND)	Equity Index	20210317	IOPT	SPX	SPX	SWB
PAYFARE INC	Equity	20210317	STK	PAY	PAY	TSE
DISTRICT MINES LTD	Equity	20210317	STK	DIG.H	DIG.H	VENTURE
MAYFAIR GOLD CORP	Equity	20210317	STK	MFG	MFG	VENTURE
AF ACQUISITION CORP	Equity	20210316	STK	AFAQU	AFAQU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AMERICAN ACQUISITION OPPORTU	Equity	20210316	STK	AMAOU	AMAOU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DRAGONEER GROWHT OPPORTUNITI	Equity	20210316	STK	DGNU	DGNU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDEN ARROW MERGER CORP	Equity	20210316	STK	GAMCU	GAMCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GX ACQUISITION CORP II	Equity	20210316	STK	GXIIU	GXIIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JOWELL GLOBAL LTD	Equity	20210316	STK	JWEL	JWEL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KADEM SUSTAINABLE IMPACT COR	Equity	20210316	STK	KSICU	KSICU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARES ACQUISITION CORP-A	Equity	20210316	STK	AAC	AAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AES CORP/THE	Equity	20210316	STK	AESC	AESC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BUILD ACQUISITION CORP	Equity	20210316	STK	BGSX U	BGSX U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KKR ACQUISITION HOLDINGS I C	Equity	20210316	STK	KAHC U	KAHC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MDH ACQUISITION CORP -CL A	Equity	20210316	STK	MDH	MDH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DUCKHORN PORTFOLIO INC/THE	Equity	20210316	STK	NAPA	NAPA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VINE ENERGY INC - CLASS A	Equity	20210316	STK	VEI	VEI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HARTFORD LONGEVITY ECONOMY E	Equity	20210316	STK	HLGE	HLGE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ROUNDHILL MVP ETF	Equity	20210316	STK	MVP	MVP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CLOUD NINE WEB3 TECHNOLOGIES I	Equity	20210316	STK	CLGUF	CLGUF	ARCAEDGE, OTCLNKECN
XCELERATE INC	Equity	20210316	STK	XCRT	XCRT	ARCAEDGE, OTCLNKECN
KGL RESOURCES LTD-NEW SHARES	Equity	20210316	STK	KGLNE	KGLNE	ASX, ASXCEN, CHIXAU
SF SUSTAINABLE PROPERTY-RTS	Equity	20210316	STK	SFPF1	SFPF1	EBS
BTS MANAGED INCOME FUND	Equity	20210316	FUND	BTSCX	BTSCX	FUNDSERV
BTS MANAGED INCOME FUND	Equity	20210316	FUND	BTSIX	BTSIX	FUNDSERV
BTS MANAGED INCOME FUND	Equity	20210316	FUND	BTSRX	BTSRX	FUNDSERV
REDHILL BIOPHARMA LTD-SP ADR	Equity	20210316	STK	2RH	2RH	FWB2, GETTEX2
LEVERAGE SHARES -2X SHORT TE	Equity	20210316	STK	2STE	2STE	LSEETF
LEVERAGE SHARES -2X SHORT TE	Equity	20210316	STK	2STS	2STS	LSEETF
LEVERAGE SHARES 3X BOEING ET	Equity	20210316	STK	3BA	3BA	LSEETF
LEVERAGE SHARES 3X BOEING ET	Equity	20210316	STK	3BAE	3BAE	LSEETF
LEVERAGE SHARES 3X PAYPAL ET	Equity	20210316	STK	3PYE	3PYE	LSEETF
LEVERAGE SHARES 3X PAYPAL ET	Equity	20210316	STK	3PYP	3PYP	LSEETF
LEVERAGE SHARES 3X SHOPIFY E	Equity	20210316	STK	3SHE	3SHE	LSEETF
LEVERAGE SHARES 3X SHOPIFY E	Equity	20210316	STK	3SHP	3SHP	LSEETF
LEVERAGE SHARES 3X SQUARE ET	Equity	20210316	STK	3SQE	3SQE	LSEETF
LEVERAGE SHARES 3X TESLA ETP	Equity	20210316	STK	3TSE	3TSE	LSEETF
LEVERAGE SHARES 3X TESLA ETP	Equity	20210316	STK	3TSL	3TSL	LSEETF
LEVERAGE SHARES 3X ZOOM ETP	Equity	20210316	STK	3ZM	3ZM	LSEETF
LEVERAGE SHARES 3X ZOOM ETP	Equity	20210316	STK	3ZME	3ZME	LSEETF
LEVERAGE SHARES 3X BOEING ET	Equity	20210316	STK	BA3	BA3	LSEETF
LEVERAGE SHARES -1X SHORT BO	Equity	20210316	STK	BAS	BAS	LSEETF
LEVERAGE SHARES 3X PAYPAL ET	Equity	20210316	STK	PYP3	PYP3	LSEETF
LEVERAGE SHARES -1X SHORT PA	Equity	20210316	STK	PYPS	PYPS	LSEETF
LEVERAGE SHARES -1X SHORT BO	Equity	20210316	STK	SBA	SBA	LSEETF
LEVERAGE SHARES 3X SHOPIFY E	Equity	20210316	STK	SHO3	SHO3	LSEETF
LEVERAGE SHARES -1X SHORT SH	Equity	20210316	STK	SHOS	SHOS	LSEETF
LEVERAGE SHARES -1X SHORT PA	Equity	20210316	STK	SPYE	SPYE	LSEETF
LEVERAGE SHARES -1X SHORT PA	Equity	20210316	STK	SPYP	SPYP	LSEETF
LEVERAGE SHARES 3X SQUARE ET	Equity	20210316	STK	SQ3	SQ3	LSEETF
LEVERAGE SHARES -1X SHORT SH	Equity	20210316	STK	SSHE	SSHE	LSEETF
LEVERAGE SHARES -1X SHORT SH	Equity	20210316	STK	SSHO	SSHO	LSEETF
LEVERAGE SHARES -2X SHORT TE	Equity	20210316	STK	TS2S	TS2S	LSEETF
LEVERAGE SHARES 3X TESLA ETP	Equity	20210316	STK	TSL3	TSL3	LSEETF
LEVERAGE SHARES 3X ZOOM ETP	Equity	20210316	STK	ZM3	ZM3	LSEETF
NEOEN SA - RIGHTS	Equity	20210316	STK	NEODS	NEODS	SBF
ONXEO - RTS210419	Equity	20210316	STK	ONXDS	ONXDS	SBF
CENTURY ENTERTAINMENT INTERN	Equity	20210316	STK	959	959	SEHK
ZHIXIN GROUP HOLDING LIMITED	Equity	20210316	STK	2187	2187	SEHK
CHINA INTERNET INVESTMENT FI	Equity	20210316	STK	2901	2901	SEHK
CHINAAMC HS HK BIOTECH ETF	Equity	20210316	STK	3069	3069	SEHK
GT STEEL CONSTRUCTION GROUP	Equity	20210316	STK	8402	8402	SEHK
COMBIGENE AB-BTA	Equity	20210316	STK	COMBIBTA	COMBIBTA	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210316	IOPT	56334	56334	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210316	IOPT	64642	64642	SWB
3X Short Index linked to OAO Gazprom V3 (IND)	Equity Index	20210316	IOPT	A162MZ	A162MZ	SWB
4X Short Index linked to Hennes & Mauritz AB (IND)	Equity Index	20210316	IOPT	A21JDE	A21JDE	SWB
3X Short Index linked to Telefonaktiebolaget LM Ericsson V2 (IND)	Equity Index	20210316	IOPT	A2BLTP	A2BLTP	SWB
2X Long Index linked to Caterpillar Inc. V2 (IND)	Equity Index	20210316	IOPT	A2BNS7	A2BNS7	SWB
4X Long Index linked to Caterpillar Inc. V2 (IND)	Equity Index	20210316	IOPT	A2BNS9	A2BNS9	SWB
5X Short Index linked to HeidelbergCement AG V2 (IND)	Equity Index	20210316	IOPT	A2BNXA	A2BNXA	SWB
5X Long Index linked to Goldman Sachs Group Inc. (IND)	Equity Index	20210316	IOPT	A2GGT8	A2GGT8	SWB
6X Short Index linked to Deutsche Telekom AG (IND)	Equity Index	20210316	IOPT	A2NVV7	A2NVV7	SWB
5X Short Index linked to Deutsche Telekom AG V2 (IND)	Equity Index	20210316	IOPT	A2NVWD	A2NVWD	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210316	IOPT	ESTX50	ESTX50	SWB
Euro in Swiss Franc (IND)	Foreign Exchange	20210316	IOPT	EURCHF	EURCHF	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210316	IOPT	INDU	INDU	SWB
S&P 500 Stock Index (IND)	Equity Index	20210316	IOPT	SPX	SPX	SWB
KINGFISHER METAL CORP	Equity	20210316	STK	KFR	KFR	VENTURE
DADELO SA	Equity	20210316	STK	DAD	DAD	WSE
"ALLIANZ FOOD SECURITY ""IT"" (EUR) ACC"	Equity	20210315	FUND	I476822100	I476822100	ALLFUNDS
"ALLIANZ FOOD SECURITY ""CT"" (EUR) ACC"	Equity	20210315	FUND	I476822107	I476822107	ALLFUNDS
"ALLIANZ FOOD SECURITY ""P"" (GBP) INC"	Equity	20210315	FUND	I476822110	I476822110	ALLFUNDS
EUROPEAN BIOTECH ACQUISITION	Equity	20210315	STK	EBACU	EBACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GREENBROOK TMS INC	Equity	20210315	STK	GBNH	GBNH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLASS HOUSES ACQUISITION COR	Equity	20210315	STK	GLHAU	GLHAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROGRESS ACQUISITION CORP-A	Equity	20210315	STK	PGRW	PGRW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PLUM ACQUISITION CORP I	Equity	20210315	STK	PLMIU	PLMIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REINVENT TECHNOLOGY PARTNERS	Equity	20210315	STK	RTPYU	RTPYU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACCELERATE ACQUISITION CORP	Equity	20210315	STK	AAQC U	AAQC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EQ HEALTH ACQUISITION CORP-A	Equity	20210315	STK	EQHA	EQHA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FAST ACQUISITION CORP II	Equity	20210315	STK	FZT U	FZT U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
OLO INC - CLASS A	Equity	20210315	STK	OLO	OLO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TLG ACQUISITION ONE COR-CL A	Equity	20210315	STK	TLGA	TLGA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
STANCE EQUITY ESG LRG CAP CO	Equity	20210315	STK	STNC	STNC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK SILVER CORP	Equity	20210315	STK	BKRRF	BKRRF	ARCAEDGE, OTCLNKECN
BASTION MINERALS LTD	Equity	20210315	STK	BMO	BMO	ASX, ASXCEN, CHIXAU
R3D RESOURCES LTD	Equity	20210315	STK	R3DDF	R3DDF	ASX, ASXCEN, CHIXAU
PRECISION BIOSCIENCES INC	Equity	20210315	STK	PBS	PBS	FWB2, GETTEX2
SPERO THERAPEUTICS INC	Equity	20210315	STK	2HA	2HA	FWB2, GETTEX2, SWB2
AKOUSTIS TECHNOLOGIES INC	Equity	20210315	STK	AVH	AVH	FWB2, GETTEX2, SWB2
HERON THERAPEUTICS INC	Equity	20210315	STK	AXD2	AXD2	FWB2, SWB2
IN THE STYLE GROUP PLC	Equity	20210315	STK	ITS	ITS	LSE
LEVERAGE SHARES 3X BARCLAYS	Equity	20210315	STK	3BAC	3BAC	LSEETF
LEVERAGE SHARES 3X BARCLAYS	Equity	20210315	STK	3BCE	3BCE	LSEETF
LEVERAGE SHARES 3X BP ETP	Equity	20210315	STK	3BP	3BP	LSEETF
LEVERAGE SHARES 3X BP ETP	Equity	20210315	STK	3BPE	3BPE	LSEETF
LEVERAGE SHARES 3X HSBC ETP	Equity	20210315	STK	3HSB	3HSB	LSEETF
LEVERAGE SHARES 3X HSBC ETP	Equity	20210315	STK	3HSE	3HSE	LSEETF
LEVERAGE SHARES 3X ROYAL DUT	Equity	20210315	STK	3RDE	3RDE	LSEETF
LEVERAGE SHARES 3X ROYAL DUT	Equity	20210315	STK	3RDS	3RDS	LSEETF
LEVERAGE SHARES 3X SQUARE ET	Equity	20210315	STK	3SQ	3SQ	LSEETF
LEVERAGE SHARES 3X VODAFONE	Equity	20210315	STK	3VDE	3VDE	LSEETF
LEVERAGE SHARES 3X VODAFONE	Equity	20210315	STK	3VOD	3VOD	LSEETF
LEVERAGE SHARES -1X SHORT BO	Equity	20210315	STK	BAES	BAES	LSEETF
LEVERAGE SHARES 3X BARCLAYS	Equity	20210315	STK	BCS3	BCS3	LSEETF
LEVERAGE SHARES -1X SHORT BA	Equity	20210315	STK	BCSS	BCSS	LSEETF
LEVERAGE SHARES 3X BP ETP	Equity	20210315	STK	BP3L	BP3L	LSEETF
LEVERAGE SHARES -1X SHORT BP	Equity	20210315	STK	BPS	BPS	LSEETF
LEVERAGE SHARES -1X SHORT CI	Equity	20210315	STK	CITS	CITS	LSEETF
LEVERAGE SHARES -1X SHORT GO	Equity	20210315	STK	GSSS	GSSS	LSEETF
LEVERAGE SHARES -1X SHORT HS	Equity	20210315	STK	HSBS	HSBS	LSEETF
LEVERAGE SHARES 3X HSBC ETP	Equity	20210315	STK	HSC3	HSC3	LSEETF
LEVERAGE SHARES -1X SHORT JP	Equity	20210315	STK	JPMS	JPMS	LSEETF
LEVERAGE SHARES -1X SHORT RO	Equity	20210315	STK	RDSS	RDSS	LSEETF
LEVERAGE SHARES 3X ROYAL DUT	Equity	20210315	STK	RSH3	RSH3	LSEETF
LEVERAGE SHARES -1X SHORT BA	Equity	20210315	STK	SBCE	SBCE	LSEETF
LEVERAGE SHARES -1X SHORT BA	Equity	20210315	STK	SBCS	SBCS	LSEETF
LEVERAGE SHARES -1X SHORT BP	Equity	20210315	STK	SBP	SBP	LSEETF
LEVERAGE SHARES -1X SHORT BP	Equity	20210315	STK	SBPE	SBPE	LSEETF
LEVERAGE SHARES -1X SHORT CI	Equity	20210315	STK	SCIT	SCIT	LSEETF
LEVERAGE SHARES -1X SHORT CI	Equity	20210315	STK	SCTE	SCTE	LSEETF
LEVERAGE SHARES -1X SHORT GO	Equity	20210315	STK	SGS	SGS	LSEETF
LEVERAGE SHARES -1X SHORT GO	Equity	20210315	STK	SGSE	SGSE	LSEETF
LEVERAGE SHARES -1X SHORT HS	Equity	20210315	STK	SHSB	SHSB	LSEETF
LEVERAGE SHARES -1X SHORT HS	Equity	20210315	STK	SHSE	SHSE	LSEETF
LEVERAGE SHARES -1X SHORT JP	Equity	20210315	STK	SJPM	SJPM	LSEETF
LEVERAGE SHARES -1X SHORT SQ	Equity	20210315	STK	SQS	SQS	LSEETF
LEVERAGE SHARES -1X SHORT RO	Equity	20210315	STK	SRDE	SRDE	LSEETF
LEVERAGE SHARES -1X SHORT RO	Equity	20210315	STK	SRDS	SRDS	LSEETF
LEVERAGE SHARES -1X SHORT SQ	Equity	20210315	STK	SSQ	SSQ	LSEETF
LEVERAGE SHARES -1X SHORT SQ	Equity	20210315	STK	SSQE	SSQE	LSEETF
LEVERAGE SHARES -1X SHORT VO	Equity	20210315	STK	SVDE	SVDE	LSEETF
LEVERAGE SHARES -1X SHORT VO	Equity	20210315	STK	SVOD	SVOD	LSEETF
LEVERAGE SHARES -1X SHORT ZO	Equity	20210315	STK	SZM	SZM	LSEETF
LEVERAGE SHARES -1X SHORT ZO	Equity	20210315	STK	SZME	SZME	LSEETF
LEVERAGE SHARES 3X VODAFONE	Equity	20210315	STK	VDF3	VDF3	LSEETF
LEVERAGE SHARES -1X SHORT VO	Equity	20210315	STK	VODS	VODS	LSEETF
LEVERAGE SHARES -1X SHORT ZO	Equity	20210315	STK	ZMS	ZMS	LSEETF
FIX PRICE GROUP LTD-GDR REGS	Equity	20210315	STK	FIXP	FIXP	LSEIOB1
SOLIKAMSK MAGNESIUM PLANT OJ	Equity	20210315	STK	MGNZ	MGNZ	MOEX
DIXON TECHNOLOGIES INDIA LTD	Equity	20210315	STK	DIXON	DIXON	NSE
TECO 2030 ASA	Equity	20210315	STK	TECO	TECO	OSE
MAN SANG INTERNATIONAL LTD	Equity	20210315	STK	938	938	SEHK
ALPHA PROFESSIONAL HOLDINGS	Equity	20210315	STK	948	948	SEHK
STUDENTBOSTADER I SVERIGE AB	Equity	20210315	STK	STUDBO	STUDBO	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210315	IOPT	56334	56334	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20210315	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210315	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20210315	IOPT	A0E4QR	A0E4QR	SWB
S&P GSCI Gold Excess Return Index (IND)	Equity Index	20210315	IOPT	A0E4QZ	A0E4QZ	SWB
RDX (USD) Index (IND)	Equity Index	20210315	IOPT	A0JZHY	A0JZHY	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20210315	IOPT	A160Y3	A160Y3	SWB
6X Short Index linked to DAX V3 (IND)	Equity Index	20210315	IOPT	A2GGY7	A2GGY7	SWB
4X Short Index linked to Telefonaktiebolaget LM Ericsson (IND)	Equity Index	20210315	IOPT	A2NV0N	A2NV0N	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210315	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210315	IOPT	ESTX50	ESTX50	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210315	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210315	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20210315	IOPT	SPX	SPX	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20210315	IOPT	XAGUSD	XAGUSD	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20210315	IOPT	XAUUSD	XAUUSD	SWB
Platinum Spot USD/oz. loco Zurich (IND)	Metal	20210315	IOPT	XPTUSD	XPTUSD	SWB
CI GALAXY BITCOIN ETF USD	Equity	20210315	STK	BTCX.U	BTCX.U	TSE
BLACKROCK SILVER CORP	Equity	20210315	STK	BRC	BRC	VENTURE
BAIDU INC-CLASS A	Equity	20210314	STK	9888	9888	SEHK
"ALLIANZ FOOD SECURITY ""A"" (EUR) INC"	Equity	20210312	FUND	I476599558	I476599558	ALLFUNDS
ASTREA ACQUISITION CORP-CL A	Equity	20210312	STK	ASAX	ASAX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
QUEEN'S GAMBIT GROWTH -CL A	Equity	20210312	STK	GMBT	GMBT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES METROPOULOS II INC-A	Equity	20210312	STK	GMII	GMII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JACK CREEK INVESTMENT C-CL A	Equity	20210312	STK	JCIC	JCIC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIBERTY MEDIA ACQUISITION -A	Equity	20210312	STK	LMACA	LMACA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQUISITION I	Equity	20210312	STK	MCAD	MCAD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQUISITION-R	Equity	20210312	STK	MCADR	MCADR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NORTH ATLANTIC ACQUISITION-A	Equity	20210312	STK	NAAC	NAAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONE EQUITY PARTNERS OPEN-A	Equity	20210312	STK	OEPW	OEPW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SCP & CO HEALTHCARE ACQUIS-A	Equity	20210312	STK	SHAC	SHAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VIRTUOSO ACQUISITION CORP -A	Equity	20210312	STK	VOSO	VOSO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATHENA TECHNOLOGY ACQUISITIO	Equity	20210312	STK	ATHN U	ATHN U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EXPONENT INC	Equity	20210312	STK	EP5	EP5	FWB2, GETTEX2, IBIS2, SWB2
PROTO LABS INC	Equity	20210312	STK	PRZ	PRZ	FWB2, GETTEX2, IBIS2, SWB2, VSE
HUT 8 MINING CORP	Equity	20210312	STK	1YT	1YT	FWB2, SWB2
SIGMAROC PLC	Equity	20210312	STK	M2I2	M2I2	FWB2, SWB2
HYDROGENPRO AS	Equity	20210312	STK	R6Z	R6Z	GETTEX, SWB
AMTE POWER PLC	Equity	20210312	STK	AMTE	AMTE	LSE
IVZ MSCI EUROPE EXUK ESG ACC	Equity	20210312	STK	ESEU	ESEU	LSE
IVZ FTSE ALL SHR ESG CLIMATE	Equity	20210312	STK	FASE	FASE	LSE
WISDOMTREE CORE PHYSICAL GLD	Equity	20210312	STK	GLDW	GLDW	LSE
ISHARES MSCI WORLD SRI-USD-D	Equity	20210312	STK	SUWSN	SUWSN	MEXI
CONTEXTLOGIC INC - A	Equity	20210312	STK	WISH	WISH	MEXI
MTAR TECHNOLOGIES LTD	Equity	20210312	STK	MTARTECH	MTARTECH	NSE
EKOBOT AB	Equity	20210312	STK	EKOBOT	EKOBOT	OMXNO
NEXSTIM OYJ-RTS	Equity	20210312	STK	NXTMSBTA	NXTMSBTA	OMXNO
3X Short Index linked to Deutsche Telekom AG (IND)	Equity Index	20210312	IOPT	A12JDD	A12JDD	SWB
2X Short Index linked to CAC40 Index (IND)	Equity Index	20210312	IOPT	A2NVY5	A2NVY5	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210312	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210312	IOPT	ESTX50	ESTX50	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210312	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210312	IOPT	NDX	NDX	SWB
Dow Jones STOXX 600 Retail (IND)	Equity Index	20210312	IOPT	SXRP	SXRP	SWB
GUARDIAN FUND ALL COUNTRY EQ	Equity	20210312	STK	GGAC	GGAC	TSE
GUARDIAN FUND EMERGING MKTS	Equity	20210312	STK	GGEM	GGEM	TSE
CF ACQUISITION CORP VIII	Equity	20210311	STK	CFFEU	CFFEU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FTAC PARNASSUS ACQUISITION C	Equity	20210311	STK	FTPAU	FTPAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL SPAC PARTNERS CO	Equity	20210311	STK	GLSPU	GLSPU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES TECHNOLOGY PARTNERS IN	Equity	20210311	STK	GTPAU	GTPAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GORES TECHNOLOGY PARTNERS II	Equity	20210311	STK	GTPBU	GTPBU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IGNYTE ACQUISITION CORP	Equity	20210311	STK	IGNY	IGNY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JOANN INC	Equity	20210311	STK	JOAN	JOAN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LONGBOARD PHARMACEUTICALS IN	Equity	20210311	STK	LBPH	LBPH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MEAT-TECH 3D LTD - ADR	Equity	20210311	STK	MITC	MITC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONUMENT CIRCLE ACQUI-CL A	Equity	20210311	STK	MON	MON	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OYSTER ENTERPRISES-CL A	Equity	20210311	STK	OSTR	OSTR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
STRATIM CLOUD ACQUISITION CO	Equity	20210311	STK	SCAQU	SCAQU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SUN COUNTRY AIRLINES HOLDING	Equity	20210311	STK	SNCY	SNCY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TECH AND ENERGY TRANSITION	Equity	20210311	STK	TETCU	TETCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TZP STRATEGIES ACQUISI-CL A	Equity	20210311	STK	TZPS	TZPS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ROSS ACQUISITION CORP II	Equity	20210311	STK	ROSS U	ROSS U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MAIRS & POWER MN MUNI BOND	Equity	20210311	STK	MINN	MINN	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HORIZON GOLD LIMITED - RIGHTS	Equity	20210311	STK	HRNRA	HRNRA	ASX, ASXCEN
UBS ETF S&P500 ELITE H.CHF A	Equity	20210311	STK	5ESGES	5ESGES	EBS
UBS ETF S&P500 ELITE USD ACC	Equity	20210311	STK	SPESGE	SPESGE	EBS
HAVN LIFE SCIENCES INC	Equity	20210311	STK	5NP	5NP	FWB, GETTEX, IBIS
TELE COLUMBUS AG - TEND	Equity	20210311	STK	TC10	TC10	FWB, GETTEX, IBIS
AVALON ADVANCED MATERIALS IN	Equity	20210311	STK	OU5	OU5	FWB2, GETTEX2
RINGCENTRAL INC-CLASS A	Equity	20210311	STK	3RCA	3RCA	FWB2, GETTEX2, IBIS2, SWB2
UBS ETF S&P500 ELITE H.EUR A	Equity	20210311	STK	AW1B	AW1B	IBIS
UBS ETF S&P500 ELITE USD ACC	Equity	20210311	STK	AW1C	AW1C	IBIS
UBS ETF S&P500 ELITE USD ACC	Equity	20210311	STK	S5EE	S5EE	LSEETF
UBS ETF S&P500 ELITE H.GBP D	Equity	20210311	STK	S5EG	S5EG	LSEETF
CNOOC LTD	Equity	20210311	STK	883N	883N	MEXI
FAURECIA	Equity	20210311	STK	EON	EON	MEXI
INGENIUS ETF	Equity	20210311	STK	GENIUS21	GENIUS21	MEXI
AMERICAN ENERGY PARTNERS INC	Equity	20210311	STK	AEPTD	AEPTD	OTCLNKECN
BELGRAVIA HARTFORD CAPITAL I	Equity	20210311	STK	BLGVD	BLGVD	OTCLNKECN
GLOBAL CONSORTIUM INC	Equity	20210311	STK	GCGXD	GCGXD	OTCLNKECN
HYDRO POWER TECHNOLOGIES INC	Equity	20210311	STK	PYBX	PYBX	OTCLNKECN
SUN ENTERTAINMENT GROUP LTD	Equity	20210311	STK	8082	8082	SEHK
ISHARES HANG SENG TECH USD	Equity	20210311	STK	9067	9067	SEHK
AZTECH GLOBAL LTD	Equity	20210311	STK	8AZ	8AZ	SGX
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210311	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210311	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210311	IOPT	64642	64642	SWB
3X Short Index linked to EURO STOXX 50 Index (IND)	Equity Index	20210311	IOPT	A13RV2	A13RV2	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20210311	IOPT	A1EZAF	A1EZAF	SWB
3X Short Index linked to FTSE MIB Index (IND)	Equity Index	20210311	IOPT	A2BLNJ	A2BLNJ	SWB
5X Long Index linked to Nikkei 225 Index V4 (IND)	Equity Index	20210311	IOPT	A2BLPU	A2BLPU	SWB
5X Short Index linked to Nikkei 225 Index V4 (IND)	Equity Index	20210311	IOPT	A2BLPW	A2BLPW	SWB
8X Long Index linked to Nikkei 225 Index V3 (IND)	Equity Index	20210311	IOPT	A2BNRS	A2BNRS	SWB
12X Long Index linked to Nikkei 225 Index V4 (IND)	Equity Index	20210311	IOPT	A2BNRT	A2BNRT	SWB
5X Long Index linked to Hennes & Mauritz AB V3 (IND)	Equity Index	20210311	IOPT	A2GGYT	A2GGYT	SWB
4X Short Index linked to Hugo Boss AG (IND)	Equity Index	20210311	IOPT	A2NVZ5	A2NVZ5	SWB
CAC 40 (IND)	Equity Index	20210311	IOPT	CAC40	CAC40	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210311	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210311	IOPT	ESTX50	ESTX50	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210311	IOPT	SSU	SSU	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20210311	IOPT	XAGUSD	XAGUSD	SWB
AVALON ADVANCED MATERIALS IN	Equity	20210311	STK	AVL	AVL	TSE
AF2 CAPITAL CORP	Equity	20210311	STK	AF.P	AF.P	VENTURE
SURGE BATTERY METALS INC	Equity	20210311	STK	NILI	NILI	VENTURE
RED PINE EXPLORATION INC	Equity	20210311	STK	RPX	RPX	VENTURE
XB SYSTEMS AG	Equity	20210311	STK	XBS	XBS	VSE
AEVA TECHNOLOGIES INC	Equity	20210310	STK	AEVA	AEVA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARCHIMEDES TECH SPAC PARTNER	Equity	20210310	STK	ATSPU	ATSPU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FRONTIER ACQUISITION CORP	Equity	20210310	STK	FRONU	FRONU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
L CATTERTON ASIA ACQUISITION	Equity	20210310	STK	LCAAU	LCAAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PINE TECHNOLOGY ACQUISITION	Equity	20210310	STK	PTOCU	PTOCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PYROGENESIS CANADA INC	Equity	20210310	STK	PYR	PYR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROMETHEUS BIOSCIENCES INC	Equity	20210310	STK	RXDX	RXDX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SILVER SPIKE ACQUISITION COR	Equity	20210310	STK	SPKBU	SPKBU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WALDENCAST ACQUISITION CORP	Equity	20210310	STK	WALDU	WALDU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLIMATE REAL IMPACT SOLUTI-A	Equity	20210310	STK	CLIM	CLIM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CONSTELLATION ACQUISITION-A	Equity	20210310	STK	CSTA	CSTA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ROBLOX CORP -CLASS A	Equity	20210310	STK	RBLX	RBLX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JPMORGAN EM MARKET EQ CORE	Equity	20210310	STK	JEMA	JEMA	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIREBIRD METALS LTD	Equity	20210310	STK	FRB	FRB	ASX, ASXCEN
ADVANCED HUMAN IMAGING LTD	Equity	20210310	STK	AHI	AHI	ASX, ASXCEN, CHIXAU
BETASHARES CLIM CHANGE INNOV	Equity	20210310	STK	ERTH	ERTH	ASX, ASXCEN, CHIXAU
SENDAS DISTRIBUIDORA SA	Equity	20210310	STK	ASAI3	ASAI3	BOVESPA
ALMAWAVE SPA	Equity	20210310	STK	AIW	AIW	BVME
ITALIA INDEPENDENT GROUP-RTS	Equity	20210310	STK	IIGAZ	IIGAZ	BVME
FIDELITY FUND-CHINA FC-A USD	Equity	20210310	STK	FJRH	FJRH	FWB2, GETTEX2, SWB2
CARMIGNAC SECURITE-A EU ACC	Equity	20210310	STK	Y9U4	Y9U4	FWB2, SWB2
IVZ GLOBAL CLEAN ENERGY ACC	Equity	20210310	STK	G1CE	G1CE	GETTEX, IBIS
ETC GROUP - PHYSICAL ETHER	Equity	20210310	STK	ZETH	ZETH	GETTEX, IBIS
INVESCO MSCI CHINA ALL SHS	Equity	20210310	STK	MCHN	MCHN	IBIS
FIX PRICE GROUP LTD-GDR 144A	Equity	20210310	STK	81CM	81CM	LSE
NB DISTRESSED DEBT INVESTMEN	Equity	20210310	STK	NBDD	NBDD	LSE
NB DISTRESSED DEBT INVE-ADDL	Equity	20210310	STK	NBDG	NBDG	LSE
NB DISTRESSED DEBT INVE-ADDL	Equity	20210310	STK	NBDX	NBDX	LSE
UNION JACK OIL PLC	Equity	20210310	STK	UJO	UJO	LSE
VIETNAM HOLDING LTD	Equity	20210310	STK	VNH	VNH	LSE
INSTADOSE PHARMA CORP	Equity	20210310	STK	INSD	INSD	OTCLNKECN
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210310	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210310	IOPT	64642	64642	SWB
Bitcoin Future 02/2021 (CME) USD (IND)	Cryptocurrency	20210310	IOPT	80285	80285	SWB
RDX (USD) Index (IND)	Equity Index	20210310	IOPT	A0JZHY	A0JZHY	SWB
2X Short Index linked to Visa Inc. (IND)	Equity Index	20210310	IOPT	A162FX	A162FX	SWB
4X Short Index linked to BNP Paribas V2 (IND)	Equity Index	20210310	IOPT	A21J7T	A21J7T	SWB
4X Short Index linked to Visa Inc. V2 (IND)	Equity Index	20210310	IOPT	A21JD1	A21JD1	SWB
5X Short Index linked to Visa Inc. V2 (IND)	Equity Index	20210310	IOPT	A21JDK	A21JDK	SWB
3X Short Index linked to MTU Aero Engines Holdings AG V2 (IND)	Equity Index	20210310	IOPT	A21JWJ	A21JWJ	SWB
4X Short Index linked to CAC40 Index (IND)	Equity Index	20210310	IOPT	A2BNQG	A2BNQG	SWB
5X Long Index linked to NVIDIA Corp. (IND)	Equity Index	20210310	IOPT	A2BNXV	A2BNXV	SWB
5X Short Index linked to AXA SA V7 (IND)	Equity Index	20210310	IOPT	A2BNY6	A2BNY6	SWB
2X Long Index linked to DAX V3 (IND)	Equity Index	20210310	IOPT	A2NVM0	A2NVM0	SWB
Segregated Portfolio Azzilon SmartB 100 SP (IND)	Equity Index	20210310	IOPT	A3GKS9	A3GKS9	SWB
CAC 40 (IND)	Equity Index	20210310	IOPT	CAC40	CAC40	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210310	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20210310	IOPT	ESTX50	ESTX50	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210310	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210310	IOPT	NDX	NDX	SWB
Best of Silver Miners Index (IND)	Equity Index	20210310	IOPT	SLA2ES	SLA2ES	SWB
Dow Jones STOXX 600 Automobiles & Parts (IND)	Equity Index	20210310	IOPT	SXAP	SXAP	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20210310	IOPT	XAUUSD	XAUUSD	SWB
DESJARDINS EMER LOW CO2 ETF	Equity	20210310	STK	DRME	DRME	TSE
FT GLBL CAP STR ESG LDRS ETF	Equity	20210309	STK	FCSG	FCSG	AEB, LSEETF
IMMUNITYBIO INC	Equity	20210309	STK	IBRX	IBRX	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OUSTER INC	Equity	20210309	STK	OUST	OUST	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EUROPEAN SUSTAINABLE GROW-A	Equity	20210309	STK	EUSG	EUSG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
OCA ACQUISITION CORP-CL A	Equity	20210309	STK	OCAX	OCAX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SILVER CREST ACQUISITION C-A	Equity	20210309	STK	SLCR	SLCR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AGILE GROWTH CORP	Equity	20210309	STK	AGGRU	AGGRU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIGITAL TRANSFORMATION OPPOR	Equity	20210309	STK	DTOCU	DTOCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PWP FORWARD ACQUISITION CORP	Equity	20210309	STK	FRWAU	FRWAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
D AND Z MEDIA ACQUISITION-A	Equity	20210309	STK	DNZ	DNZ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FERGUSON PLC	Equity	20210309	STK	FERG	FERG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIRST HIGH-SCHOOL EDUCATION	Equity	20210309	STK	FHS	FHS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FOREST ROAD ACQUISITION CORP	Equity	20210309	STK	FRXB U	FRXB U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FORTRESS VALUE ACQUISITIN IV	Equity	20210309	STK	FVIV U	FVIV U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GOLD ROYALTY CORP	Equity	20210309	STK	GROY	GROY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HAYWARD HOLDINGS INC	Equity	20210309	STK	HAYW	HAYW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SANDBRIDGE X2 CORP	Equity	20210309	STK	SBII U	SBII U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SUPERNOVA PARTNERS ACQUISITI	Equity	20210309	STK	STRE U	STRE U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ASYMSHARES ASYMMETRIC 500 ETF	Equity	20210309	STK	ASPY	ASPY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DEFIANCE NEXT GEN H2 ETF	Equity	20210309	STK	HDRO	HDRO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
LOOPSHARE LTD	Equity	20210309	STK	LPPPD	LPPPD	ARCAEDGE, OTCLNKECN
GEN2 TECHNOLOGIES INC	Equity	20210309	STK	MNIZ	MNIZ	ARCAEDGE, OTCLNKECN
OSPREY BITCOIN TRUST	Equity	20210309	STK	OBTC	OBTC	ARCAEDGE, OTCLNKECN
PHOENIX RISING COMPANIES	Equity	20210309	STK	PRCX	PRCX	ARCAEDGE, OTCLNKECN
VINERGY CAPITAL INC	Equity	20210309	STK	VNNYF	VNNYF	ARCAEDGE, OTCLNKECN
VANECK VCT GLB CLEAN ENERGY	Equity	20210309	STK	CLNE	CLNE	ASX, ASXCEN, CHIXAU
DEALT LTD	Equity	20210309	STK	DET	DET	ASX, ASXCEN, CHIXAU
GENMIN LTD	Equity	20210309	STK	GEN	GEN	ASX, ASXCEN, CHIXAU
VANECK VEC MSCI INTL SML COM	Equity	20210309	STK	QSML	QSML	ASX, ASXCEN, CHIXAU
VANECK VECTORS MSCI INTL VAL	Equity	20210309	STK	VLUE	VLUE	ASX, ASXCEN, CHIXAU
CHINA BILLION RESOURCES LTD	Equity	20210309	STK	A2P3	A2P3	FWB2
XPEL INC	Equity	20210309	STK	XPX	XPX	FWB2, GETTEX2
GTEC HOLDINGS LTD	Equity	20210309	STK	1BUP	1BUP	FWB2, GETTEX2, SWB2
WAYFAIR INC- CLASS A	Equity	20210309	STK	1WF	1WF	FWB2, GETTEX2, SWB2
BIONANO GENOMICS INC	Equity	20210309	STK	2Y3	2Y3	FWB2, GETTEX2, SWB2
GAMES WORKSHOP GROUP PLC	Equity	20210309	STK	G7W	G7W	FWB2, GETTEX2, SWB2
TOM GROUP LTD	Equity	20210309	STK	TQC	TQC	FWB2, GETTEX2, SWB2
EXCELSIOR MINING CORP	Equity	20210309	STK	3XS	3XS	FWB2, SWB2
CHUNGHWA TELECOM LT-SPON ADR	Equity	20210309	STK	CHWD	CHWD	FWB2, SWB2
GDH GUANGNAN HOLDINGS LTD	Equity	20210309	STK	GUJB	GUJB	FWB2, SWB2
ARK GENOMIC REVOLUTION ETF	Equity	20210309	STK	09KE	09KE	GETTEX
AKER BIOMARINE AS	Equity	20210309	STK	1PG	1PG	GETTEX
FT GLBL CAP STR ESG LDRS ETF	Equity	20210309	STK	CESG	CESG	LSEETF
JPM BETABUILDERS US MID CAP	Equity	20210309	STK	BBMC	BBMC	MEXI
JPMORGAN BETABUILDERS US SC	Equity	20210309	STK	BBSC	BBSC	MEXI
JPMORGAN CARBON TRANSITION	Equity	20210309	STK	JCTR	JCTR	MEXI
MEDIFAST INC	Equity	20210309	STK	MED	MED	MEXI
TAPESTRY INC	Equity	20210309	STK	TPR	TPR	MEXI
CONECTISYS CORP	Equity	20210309	STK	CONCD	CONCD	OTCLNKECN
MASIVO CAPITAL CORP	Equity	20210309	STK	GNYPF	GNYPF	OTCLNKECN
ZEUUS INC	Equity	20210309	STK	ZUUS	ZUUS	OTCLNKECN
GLOBAL X CHINA GLB LEADERS E	Equity	20210309	STK	3050	3050	SEHK
GLOBAL X CH INNOVATOR ACT ET	Equity	20210309	STK	3058	3058	SEHK
CHONG FAI JEWELLERY GROUP HO	Equity	20210309	STK	8537	8537	SEHK
ALLIED SUSTAINABILITY AND EN	Equity	20210309	STK	8593	8593	SEHK
3X Short Index linked to Allianz SE V2 (IND)	Equity Index	20210309	IOPT	A12JY3	A12JY3	SWB
5X Long Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210309	IOPT	A2BNNS	A2BNNS	SWB
3X Short Index linked to Evotec AG (IND)	Equity Index	20210309	IOPT	A2NVMT	A2NVMT	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20210309	IOPT	XAGUSD	XAGUSD	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20210309	IOPT	XPDUSD	XPDUSD	SWB
Platinum Spot USD/oz. loco Zurich (IND)	Metal	20210309	IOPT	XPTUSD	XPTUSD	SWB
ISHR ESG MSCI CA LEADERS IND	Equity	20210309	STK	XCLR	XCLR	TSE
ISHR ESG MSCI EAGE LEADERS	Equity	20210309	STK	XDLR	XDLR	TSE
ISHR ESG MSCI USA LEADERS IN	Equity	20210309	STK	XULR	XULR	TSE
LOOPSHARE LTD	Equity	20210309	STK	LOOP	LOOP	VENTURE
MASIVO CAPITAL CORP	Equity	20210309	STK	MASS	MASS	VENTURE
PANTERA SILVER CORP	Equity	20210309	STK	PNTR	PNTR	VENTURE
VIEW INC	Equity	20210308	STK	VIEW	VIEW	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VIDLER WATER RESOUCES INC	Equity	20210308	STK	VWTR	VWTR	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CA HEALTHCARE ACQUISITION-A	Equity	20210308	STK	CAHC	CAHC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VECTOR ACQUISITION CORP II-A	Equity	20210308	STK	VAQC	VAQC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLONNADE ACQUISITION CORP I	Equity	20210308	STK	CLAA U	CLAA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COUPANG INC	Equity	20210308	STK	CPNG	CPNG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ESM ACQUISITION CORP	Equity	20210308	STK	ESM U	ESM U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PRIMAVERA CAPITAL ACQUISIT-A	Equity	20210308	STK	PV	PV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CELLMID LTD - RIGHTS	Equity	20210308	STK	CDYR	CDYR	ASX, ASXCEN, CHIXAU
DACIAN GOLD LTD-EX NTM	Equity	20210308	STK	DCNN	DCNN	ASX, ASXCEN, CHIXAU
DDH1 LTD	Equity	20210308	STK	DDH	DDH	ASX, ASXCEN, CHIXAU
PURE HYDROGEN CORPORP-EX RLE	Equity	20210308	STK	PH2N	PH2N	ASX, ASXCEN, CHIXAU
METWEST FLEXIBLE INCOME FUND	Equity	20210308	FUND	MWFSX	MWFSX	FUNDSERV
INTERCEDE GROUP PLC	Equity	20210308	STK	LYD	LYD	FWB
IDEX BIOMETRICS ASA	Equity	20210308	STK	I8X	I8X	FWB, GETTEX
WEST MINING CORP	Equity	20210308	STK	1HL	1HL	FWB2, GETTEX2
SCALES CORP LTD	Equity	20210308	STK	S05	S05	FWB2, SWB2
CYTODYN INC	Equity	20210308	STK	296	296	GETTEX
CYBA PLC	Equity	20210308	STK	CYBA	CYBA	LSE
TEAM PLC	Equity	20210308	STK	TEAM	TEAM	LSE
GRANITESHARES FATANG	Equity	20210308	STK	FTNG	FTNG	LSEETF
AVIDIAN GOLD CORP	Equity	20210308	STK	AVGDF	AVGDF	OTCLNKECN
INNOVATIVE MEDTECH INC	Equity	20210308	STK	FRHVD	FRHVD	OTCLNKECN
HOUMU HOLDINGS LTD	Equity	20210308	STK	XMETD	XMETD	OTCLNKECN
LYXOR S&P 500 CLIMATE EU PAB	Equity	20210308	STK	PABH	PABH	SBF
TONGGUAN GOLD GROUP LTD	Equity	20210308	STK	340	340	SEHK
P.B. GROUP LTD	Equity	20210308	STK	8331	8331	SEHK
YTRADE GROUP AB	Equity	20210308	STK	YAYTRD	YAYTRD	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210308	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210308	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210308	IOPT	64642	64642	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20210308	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210308	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Gas Oil Excess Return Index (IND)	Energy	20210308	IOPT	A0E4QP	A0E4QP	SWB
S&P GSCI Heating Oil ER (IND)	Energy	20210308	IOPT	A0E4QQ	A0E4QQ	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20210308	IOPT	A0E4QR	A0E4QR	SWB
2X Short Index linked to Daimler AG (IND)	Equity Index	20210308	IOPT	A12H3F	A12H3F	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20210308	IOPT	A160Y3	A160Y3	SWB
2X Long Index linked to Brent Crude Oil Future (IND)	Energy	20210308	IOPT	A162F4	A162F4	SWB
2X Short Index linked to Brent Crude Oil Future (IND)	Energy	20210308	IOPT	A162F5	A162F5	SWB
2X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND)	Energy	20210308	IOPT	A162GF	A162GF	SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND)	Equity Index	20210308	IOPT	A1EY91	A1EY91	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20210308	IOPT	A1EZAF	A1EZAF	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20210308	IOPT	A1EZAH	A1EZAH	SWB
2X Long Index linked to Soybean Future (IND)	Agriculture	20210308	IOPT	A2BLL7	A2BLL7	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210308	IOPT	NDX	NDX	SWB
E-Mobilitaet Wasserstoff Index (IND)	Equity Index	20210308	IOPT	SLA8F8	SLA8F8	SWB
VIDLER WATER RESOUCES INC	Equity	20210308	STK	PID0	PID0	SWB
CI GALAXY BITCOIN ETF	Equity	20210308	STK	BTCX.B	BTCX.B	TSE
NICKEL 28 CAPITAL CORP	Equity	20210308	STK	NKL	NKL	VENTURE
CORNERSTONE TECHNOLOGIES HOL	Equity	20210307	STK	8391	8391	SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210307	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210307	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210307	IOPT	64642	64642	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20210307	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210307	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Heating Oil ER (IND)	Energy	20210307	IOPT	A0E4QQ	A0E4QQ	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20210307	IOPT	A160Y3	A160Y3	SWB
AG LEV12 L USD (IND)	Equity Index	20210307	IOPT	A2BL31	A2BL31	SWB
AG LEV10 L USD (IND)	Equity Index	20210307	IOPT	A2BL32	A2BL32	SWB
AG LEV 8 L USD (IND)	Equity Index	20210307	IOPT	A2BL33	A2BL33	SWB
AG LEV 6 L USD (IND)	Equity Index	20210307	IOPT	A2BL34	A2BL34	SWB
AU LEV15 L USD (IND)	Equity Index	20210307	IOPT	A2BL3L	A2BL3L	SWB
AU LEV12 L USD (IND)	Equity Index	20210307	IOPT	A2BL3M	A2BL3M	SWB
AU LEV10 L USD (IND)	Equity Index	20210307	IOPT	A2BL3N	A2BL3N	SWB
5X Short Index linked to BP PLC V2 (IND)	Equity Index	20210307	IOPT	A2GG4W	A2GG4W	SWB
Platin LEV10 L USD (IND)	Metal	20210307	IOPT	A2L0RX	A2L0RX	SWB
WTI Oil Faktor 3 Long Daily (IND)	Energy	20210307	IOPT	A2RPCG	A2RPCG	SWB
WTI Oil Faktor 3 Short Daily (IND)	Energy	20210307	IOPT	A2RPCQ	A2RPCQ	SWB
WTI Oil Faktor 4 Short Daily (IND)	Energy	20210307	IOPT	A2RPCR	A2RPCR	SWB
26 CAPITAL ACQUISITION COR-A	Equity	20210305	STK	ADER	ADER	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AUTHENTIC EQUITY ACQUISITI-A	Equity	20210305	STK	AEAC	AEAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENVIRONMENTAL IMPACT ACQUI-A	Equity	20210305	STK	ENVI	ENVI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GROUP NINE ACQUISITION -CL A	Equity	20210305	STK	GNAC	GNAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HEALTHCARE CAPITAL CORP-CL A	Equity	20210305	STK	HCCC	HCCC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HENNESSY CAPITAL INVESTMEN-A	Equity	20210305	STK	HCIC	HCIC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PERIDOT ACQUISITION CORP II	Equity	20210305	STK	PDOT U	PDOT U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
QUANTUM FINTECH ACQUISITION	Equity	20210305	STK	QFTA	QFTA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FAX CAPITAL CORP-SUB VOTING	Equity	20210305	STK	GLQ1	GLQ1	FWB2
ORGANIGRAM HOLDINGS INC	Equity	20210305	STK	0OG	0OG	FWB2, GETTEX2, SWB2
NETCOMPANY GROUP AS	Equity	20210305	STK	60N	60N	FWB2, GETTEX2, SWB2
BGF-WRLD TECH-A2 USD	Equity	20210305	STK	MI9V	MI9V	FWB2, GETTEX2, SWB2
SIEMENS ENERGY AG-UNSP ADR	Equity	20210305	STK	ENR0	ENR0	GETTEX
GRANITESHARES 3X LONG FAANG	Equity	20210305	STK	3FNG	3FNG	LSE
GRANITESHARES 3X LONG FATANG	Equity	20210305	STK	3FTG	3FTG	LSE
GRANITESHARES 3X LONG GAFAM	Equity	20210305	STK	3GFM	3GFM	LSE
GRANITESHARES 3X LONG NIO	Equity	20210305	STK	3LNI	3LNI	LSE
GRANITESHARES 3X SHORT FAANG	Equity	20210305	STK	3SFG	3SFG	LSE
GRANITESHARES 3X SHORT FATAN	Equity	20210305	STK	3SFT	3SFT	LSE
GRANITESHARES 3X SHORT GAFAM	Equity	20210305	STK	3SGF	3SGF	LSE
GRANITESHARES 3X SHORT NIO	Equity	20210305	STK	3SNI	3SNI	LSE
GRANITESHARES 1X SHORT FATAN	Equity	20210305	STK	3SRR	3SRR	LSE
GRANITESHARES FAANG	Equity	20210305	STK	FANG	FANG	LSE
GRANITESHARES GAFAM	Equity	20210305	STK	GFAM	GFAM	LSE
GRANITESHARES 1X SHORT FAANG	Equity	20210305	STK	SFNG	SFNG	LSE
GRANITESHARES 1X SHORT FATAN	Equity	20210305	STK	SFTG	SFTG	LSE
GRANITESHARES 1X SHORT GAFAM	Equity	20210305	STK	SGFM	SGFM	LSE
INVESCO CURRENCYSHARES CANAD	Equity	20210305	STK	FXC	FXC	MEXI
SILVERGATE CAPITAL CORP-CL A	Equity	20210305	STK	SI	SI	MEXI
KOTAK IT ETF	Equity	20210305	STK	KOTAKIT	KOTAKIT	NSE
PARTY CRUISERS LTD	Equity	20210305	STK	PARTYCRUS	PARTYCRUS	NSE
HARVEST CSI300 ESG ETF HKD	Equity	20210305	STK	3108	3108	SEHK
ISHARES BARCLAYS USD AHYB	Equity	20210305	STK	QL3	QL3	SGX
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210305	IOPT	56334	56334	SWB
Kaffee Future 03/2021 (ICE) USD (IND)	Agriculture	20210305	IOPT	75334	75334	SWB
S&P GSCI Gold Excess Return Index (IND)	Equity Index	20210305	IOPT	A0E4QZ	A0E4QZ	SWB
5X Long Index linked to CHR Hansen Holding A/S (IND)	Equity Index	20210305	IOPT	A162Q0	A162Q0	SWB
5X Short Index linked to Volkswagen AG V4 (IND)	Equity Index	20210305	IOPT	A21J7U	A21J7U	SWB
3X Short Index linked to ING Groep N.V. V2 (IND)	Equity Index	20210305	IOPT	A21JD8	A21JD8	SWB
4X Short Index linked to The Goldman Sachs Group	Inc. (IND)	20210305	IOPT	A21JDR	A21JDR	SWB
8X Long Index linked to Amazon.com Inc. (IND)	Equity Index	20210305	IOPT	A2GGVS	A2GGVS	SWB
4X Short Index linked to Bank of America Corporation V2 (IND)	Equity Index	20210305	IOPT	A2GGY0	A2GGY0	SWB
8X Short Index linked to Cocoa Future V2 (IND)	Agriculture	20210305	IOPT	A2NVX7	A2NVX7	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210305	IOPT	DAX	DAX	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210305	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210305	IOPT	NDX	NDX	SWB
Dow Jones STOXX 600 Insurance (IND)	Equity Index	20210305	IOPT	SXIP	SXIP	SWB
Dow Jones STOXX 600 Basic Resources Index (IND)	Equity Index	20210305	IOPT	SXPP	SXPP	SWB
AQUARIUS ENGINES AM LTD	Equity	20210305	STK	AQUA	AQUA	TASE
EUPRAXIA PHARMACEUTICALS INC	Equity	20210305	STK	EPRX	EPRX	TSE
MEDNOW INC-A	Equity	20210305	STK	MNOW	MNOW	VENTURE
PETROSHALE INC - RIGHTS -W/I	Equity	20210305	STK	PSH.R	PSH.R	VENTURE
SPARTAN DELTA CORP - RIGHTS	Equity	20210305	STK	SDE.R	SDE.R	VENTURE
INDEPENDENCE HOLDINGS CORP	Equity	20210304	STK	ACQRU	ACQRU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRIBE CAPITAL GROWTH CORP I	Equity	20210304	STK	ATVCU	ATVCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DEEP LAKE CAPITAL ACQUIS-CLA	Equity	20210304	STK	DLCA	DLCA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
890 5TH AVENUE PARTNERS-CL A	Equity	20210304	STK	ENFA	ENFA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MARLIN TECHNOLOGY CORP-A	Equity	20210304	STK	FINM	FINM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST RESERVE SUSTAINABLE	Equity	20210304	STK	FRSGU	FRSGU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HAMILTON LANE ALL-CLASS A	Equity	20210304	STK	HLAH	HLAH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE IV INFRATECH	Equity	20210304	STK	IPVIU	IPVIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LERER HIPPEAU ACQUISITION-A	Equity	20210304	STK	LHAA	LHAA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SVF INVESTMENT CORP 2-CLS A	Equity	20210304	STK	SVFB	SVFB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SVF INVESTMENT CORP 3-CLS A	Equity	20210304	STK	SVFC	SVFC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATHLON ACQUISITION CORP-A	Equity	20210304	STK	SWET	SWET	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VPC IMPACT ACQUISITION HOLD	Equity	20210304	STK	VPCBU	VPCBU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LOWELL FARMS INC	Equity	20210304	STK	LOWLF	LOWLF	ARCAEDGE, OTCLNKECN
MY FOOD BAG GROUP LTD	Equity	20210304	STK	MFB	MFB	ASX, ASXCEN, CHIXAU
ICLIMA GLOBAL DECARBONISATIO	Equity	20210304	STK	CLMA	CLMA	EBS
HAN DIGITAL INFRA CONN ETF	Equity	20210304	STK	DIGI	DIGI	EBS
PROMIS NEUROSCIENCES INC	Equity	20210304	STK	23J	23J	FWB2
IZEA WORLDWIDE INC	Equity	20210304	STK	2IZ	2IZ	FWB2
RESAPP HEALTH LTD	Equity	20210304	STK	NUG	NUG	FWB2
PRO-DEX INC	Equity	20210304	STK	PDXN	PDXN	FWB2
AZURE POWER GLOBAL LTD	Equity	20210304	STK	256	256	FWB2, GETTEX2
OUTLOOK THERAPEUTICS INC	Equity	20210304	STK	41ON	41ON	FWB2, GETTEX2, SWB2
CINEDIGM CORP - A	Equity	20210304	STK	IQ51	IQ51	FWB2, GETTEX2, SWB2
LARGO RESOURCES LTD	Equity	20210304	STK	LR81	LR81	FWB2, GETTEX2, SWB2
TRILLIUM GOLD MINES INC	Equity	20210304	STK	702	702	FWB2, SWB2
UMUTHI HEALTHCARE SOLUTIONS	Equity	20210304	STK	UHS	UHS	LSE
IVZ ELWOOD GLOBAL BLOCKCHAIN	Equity	20210304	STK	BCHNN	BCHNN	MEXI
MOHAWK GROUP HOLDINGS INC	Equity	20210304	STK	MWK	MWK	MEXI
ONEMAIN HOLDINGS INC	Equity	20210304	STK	OMF	OMF	MEXI
HERANBA INDUSTRIES LTD	Equity	20210304	STK	HERANBA	HERANBA	NSE
CBD GLOBAL SCIENCES INC	Equity	20210304	STK	CBDNF	CBDNF	OTCLNKECN
CHINLINK INTERNATIONAL HOLDI	Equity	20210304	STK	997	997	SEHK
AUTOHOME INC-CLASS A	Equity	20210304	STK	2518	2518	SEHK
CENTURY ENTERTAINMENT INTERN	Equity	20210304	STK	2994	2994	SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20210304	IOPT	56334	56334	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210304	IOPT	64642	64642	SWB
RDX (USD) Index (IND)	Equity Index	20210304	IOPT	A0JZHY	A0JZHY	SWB
2X Short Index linked to HeidelbergCement AG (IND)	Equity Index	20210304	IOPT	A12JD1	A12JD1	SWB
2X Short Index linked to Société Générale (IND)	Equity Index	20210304	IOPT	A12JM1	A12JM1	SWB
4X Short Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210304	IOPT	A21JDT	A21JDT	SWB
2X Short Index linked to The Goldman Sachs Group	Inc. (IND)	20210304	IOPT	A21JEC	A21JEC	SWB
4X Short Index linked to MTU Aero Engines Holdings AG (IND)	Equity Index	20210304	IOPT	A21JWL	A21JWL	SWB
5X Long Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210304	IOPT	A2BNNS	A2BNNS	SWB
4X Short Index linked to ING Groep N.V. V2 (IND)	Equity Index	20210304	IOPT	A2BNX3	A2BNX3	SWB
3X Short Index linked to ArcelorMittal S.A. V4 (IND)	Equity Index	20210304	IOPT	A2GGZJ	A2GGZJ	SWB
6X Short Index linked to BASF SE (IND)	Equity Index	20210304	IOPT	A2NVWG	A2NVWG	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210304	IOPT	DAX	DAX	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210304	IOPT	SSU	SSU	SWB
Platinum Spot USD/oz. loco Zurich (IND)	Metal	20210304	IOPT	XPTUSD	XPTUSD	SWB
LARGO RESOURCES LTD	Equity	20210304	STK	LGO	LGO	TSE
NEO BATTERY MATERIALS LTD	Equity	20210304	STK	NBM	NBM	VENTURE
SPC NICKEL CORP	Equity	20210304	STK	SPC	SPC	VENTURE
GLOBAL PARTNER ACQUISITION-A	Equity	20210303	STK	GPAC	GPAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FTAC HERA ACQUISITION CORP	Equity	20210303	STK	HERAU	HERAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVAGE HOLDING CORP	Equity	20210303	STK	INNV	INNV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LEGATO MERGER CORP	Equity	20210303	STK	LEGO	LEGO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RXR ACQUISITION CORP	Equity	20210303	STK	RXRAU	RXRAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP INC IV	Equity	20210303	STK	DMYQ U	DMYQ U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
G&P ACQUISITION CORP	Equity	20210303	STK	GAPA U	GAPA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GABELLI UTILITY TRUST	Equity	20210303	STK	GUT RT WI	GUT RT WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE II ACQUISITION	Equity	20210303	STK	IPVA U	IPVA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INTERPRIVATE III FINANCIAL	Equity	20210303	STK	IPVF U	IPVF U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
M3-BRIGADE ACQUISITION II CO	Equity	20210303	STK	MBAC U	MBAC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TAILWIND TWO ACQUISITION COR	Equity	20210303	STK	TWNT U	TWNT U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VPC IMPACT ACQUISITION HOLDI	Equity	20210303	STK	VPCC U	VPCC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBURG PINCUS CAPITAL CORP	Equity	20210303	STK	WPCA U	WPCA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WARBURG PINCUS CAPITAL COR B	Equity	20210303	STK	WPCB U	WPCB U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VANECK VECTORS SOC SENT ETF	Equity	20210303	STK	BUZZ	BUZZ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIDELITY INV GRADE BOND ETF	Equity	20210303	STK	FIGB	FIGB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIDELITY INV GRADE SECURIT	Equity	20210303	STK	FSEC	FSEC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
JERICHO ENERGY VENTURES INC	Equity	20210303	STK	JROOF	JROOF	ARCAEDGE, OTCLNKECN
DJERRIWARRH INVES-NEW SHARES	Equity	20210303	STK	DJWN	DJWN	ASX, ASXCEN, CHIXAU
NEBELHORNBAHN AG	Equity	20210303	STK	NHB	NHB	FWB
ISHARES MSCI EM SRI USD-DIST	Equity	20210303	STK	36B5	36B5	FWB2, GETTEX2, IBIS2, SWB2
ISH MSCI WLD ESG EHNCD USD-A	Equity	20210303	STK	EDMW	EDMW	FWB2, GETTEX2, IBIS2, SWB2
AZELIO AB	Equity	20210303	STK	4AZ	4AZ	FWB2, GETTEX2, SWB2
ORBCOMM INC	Equity	20210303	STK	O9M	O9M	FWB2, GETTEX2, SWB2
GJENSIDIGE FORSIKRING ASA	Equity	20210303	STK	XGJ	XGJ	FWB2, GETTEX2, SWB2
APACHE CORP	Equity	20210303	STK	2S3	2S3	IBIS
AIXTRON SE-NEW	Equity	20210303	STK	AIXN	AIXN	IBIS
BCL INDUSTRIES LIMITED	Equity	20210303	STK	BCLIND	BCLIND	NSE
GENKYOTEX SA - RIGHTS	Equity	20210303	STK	GKTDS	GKTDS	SBF
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210303	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	Energy	20210303	IOPT	64642	64642	SWB
Kaffee Future 03/2021 (ICE) USD (IND)	Agriculture	20210303	IOPT	75334	75334	SWB
4X Long Index linked to Barrick Gold Corp. V2 (IND)	Equity Index	20210303	IOPT	A162JD	A162JD	SWB
3X Short Index linked to Volkswagen AG V3 (IND)	Equity Index	20210303	IOPT	A162MV	A162MV	SWB
15X Long Index linked to Gold Troy Ounce (IND)	Metal	20210303	IOPT	A21JF5	A21JF5	SWB
3X Short Index linked to Porsche Automobil Holding SE (IND)	Equity Index	20210303	IOPT	A2BNNV	A2BNNV	SWB
CAC 40 (IND)	Equity Index	20210303	IOPT	CAC40	CAC40	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210303	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20210303	IOPT	SPX	SPX	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210303	IOPT	SSU	SSU	SWB
JERICHO ENERGY VENTURES INC	Equity	20210303	STK	JEV	JEV	VENTURE
NORTHWEST COPPER CORP	Equity	20210303	STK	NWST	NWST	VENTURE
STINGER RESOURCES INC COMMON	Equity	20210303	STK	STNG	STNG	VENTURE
ATLANTIC COASTAL ACQUISITION	Equity	20210302	STK	ACAHU	ACAHU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AURORA ACQUISITION CORP	Equity	20210302	STK	AURCU	AURCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FORIAN INC	Equity	20210302	STK	FORA	FORA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KHOSLA VENTURES ACQUISITION	Equity	20210302	STK	KVSA	KVSA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
POWERED BRANDS - CLASS A	Equity	20210302	STK	POW	POW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VICKERS VANTAGE CORP I	Equity	20210302	STK	VCKA	VCKA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VECTOIQ ACQUISITION CO-CL A	Equity	20210302	STK	VTIQ	VTIQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST GOLD STRATEGY T	Equity	20210302	STK	IGLD	IGLD	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
EZZ LIFE SCIENCE HOLDINGS LT	Equity	20210302	STK	EZZ	EZZ	ASX, ASXCEN, CHIXAU
SHEKEL BRAINWEIGH LTD	Equity	20210302	STK	SBW	SBW	ASX, ASXCEN, CHIXAU
PHILOGEN SPA	Equity	20210302	STK	PHIL	PHIL	BVME
DORIAN LPG LTD	Equity	20210302	STK	0DA	0DA	FWB2, GETTEX2, SWB2
EQUILLIUM INC	Equity	20210302	STK	0FY	0FY	FWB2, GETTEX2, SWB2
FEDERAL REALTY INVS TRUST	Equity	20210302	STK	WX2	WX2	FWB2, GETTEX2, SWB2
FLEETCOR TECHNOLOGIES INC	Equity	20210302	STK	07G	07G	FWB2, IBIS2, SWB2
AKER HORIZONS AS	Equity	20210302	STK	7QF	7QF	GETTEX2
VIRGIN WINES UK PLC	Equity	20210302	STK	VINO	VINO	LSE
INVESCO MSCI CHINA ALL SHS	Equity	20210302	STK	MCHN	MCHN	LSEETF
INVESCO MSCI CHINA ALL SHS	Equity	20210302	STK	MCHS	MCHS	LSEETF
APACHE CORP	Equity	20210302	STK	APA	APA	MEXI
S A M TRADE ASIA PTE LTD	Equity	20210302	STK	PFMSD	PFMSD	OTCLNKECN
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20210302	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI Gold Excess Return Index (IND)	Equity Index	20210302	IOPT	A0E4QZ	A0E4QZ	SWB
RDX (USD) Index (IND)	Equity Index	20210302	IOPT	A0JZHY	A0JZHY	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20210302	IOPT	A1EZAF	A1EZAF	SWB
5X Long Index linked to EUR/USD (IND)	Foreign Exchange	20210302	IOPT	A27AK8	A27AK8	SWB
6X Short Index linked to Muenchener Rueckversicherungs AG (IND)	Equity Index	20210302	IOPT	A2NVWA	A2NVWA	SWB
4X Short Index linked to Volkswagen AG V2 (IND)	Equity Index	20210302	IOPT	A2NVWP	A2NVWP	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20210302	IOPT	DAX	DAX	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20210302	IOPT	NDX	NDX	SWB
AVALON WORKS CORP	Equity	20210302	STK	AWB	AWB	VENTURE
LIMESTONE BOAT CO LTD/THE	Equity	20210302	STK	BOAT	BOAT	VENTURE
ANZU SPECIAL ACQUISITION COR	Equity	20210301	STK	ANZUU	ANZUU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARROWROOT ACQUISITION CORP	Equity	20210301	STK	ARRWU	ARRWU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DHB CAPITAL CORP	Equity	20210301	STK	DHBCU	DHBCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DHC ACQUISITION CORP	Equity	20210301	STK	DHCAU	DHCAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLADSTONE INVESTMENT COR	Equity	20210301	STK	GAINN	GAINN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDENBRIDGE ACQUISITION LTD	Equity	20210301	STK	GBRGU	GBRGU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HAYMAKER ACQUISITION CORP II	Equity	20210301	STK	HYACU	HYACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NIGHTDRAGON ACQUISITION CORP	Equity	20210301	STK	NDACU	NDACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ORION ACQUISITION CORP	Equity	20210301	STK	OHPAU	OHPAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTIMAR ACQUISITION CORP III	Equity	20210301	STK	ATAQ U	ATAQ U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CLASS ACCELERATION CORP-A	Equity	20210301	STK	CLAS	CLAS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COSAN SA -ADR -W/I	Equity	20210301	STK	CSAN WI	CSAN WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FORTRESS CAPITAL ACQUISITI-A	Equity	20210301	STK	FCAX	FCAX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISOS ACQUISITION CORP	Equity	20210301	STK	ISOS U	ISOS U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
OSCAR HEALTH INC - CLASS A	Equity	20210301	STK	OSCR	OSCR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PONTEM CORP-CLASS A	Equity	20210301	STK	PNTM	PNTM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ROTOR ACQUISITION CORP-CL A	Equity	20210301	STK	ROT	ROT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SUPERNOVA PARTNERS ACQUISITI	Equity	20210301	STK	SNII U	SNII U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JPMORGAN SHORT DURATION CORE	Equity	20210301	STK	JSCP	JSCP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FAVO CAPITAL INC	Equity	20210301	STK	FAVO	FAVO	ARCAEDGE, OTCLNKECN
3D METAL FORGE LTD	Equity	20210301	STK	3MF	3MF	ASX, ASXCEN, CHIXAU
NUTRITIONAL GROWTH SOLUTIONS	Equity	20210301	STK	NGS	NGS	ASX, ASXCEN, CHIXAU
NEUROSCIENTIFIC BI-EX OPTION	Equity	20210301	STK	NSBN	NSBN	ASX, ASXCEN, CHIXAU
ZCAPITAL SWISS SML MID CAP-A	Equity	20210301	STK	ZCAS	ZCAS	EBS
CHOICE NV	Equity	20210301	STK	MLTV	MLTV	ENEXT.BE
DOUBLELINE MULTI-ASSET TREND FUND	Equity	20210301	FUND	DBMOX	DBMOX	FUNDSERV
DOUBLELINE MULTI-ASSET TREND FUND	Equity	20210301	FUND	DLMOX	DLMOX	FUNDSERV
VANG USDTRBD EUR HGD A	Equity	20210301	STK	VDTE	VDTE	FWB, GETTEX, IBIS
APACHE CORP	Equity	20210301	STK	APA	APA	FWB, SWB, AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIQUID AVATAR TECHNOLOGIES INC	Equity	20210301	STK	4T51	4T51	FWB2
NEO LITHIUM CORP	Equity	20210301	STK	NE2	NE2	FWB2, GETTEX2, SWB2
IVZ GLOBAL CLEAN ENERGY DIST	Equity	20210301	STK	GCED	GCED	LSEETF
IVZ GLOBAL CLEAN ENERGY DIST	Equity	20210301	STK	GCEX	GCEX	LSEETF
IVZ GLOBAL CLEAN ENERGY ACC	Equity	20210301	STK	GCLE	GCLE	LSEETF
IVZ GLOBAL CLEAN ENERGY ACC	Equity	20210301	STK	GCLX	GCLX	LSEETF
GLOBAL X EM INTERNET & ECOMM	Equity	20210301	STK	EWEB	EWEB	MEXI
FERROGLOBE PLC	Equity	20210301	STK	GSMN	GSMN	MEXI
MARRIOTT INTERNATIONAL -CL A	Equity	20210301	STK	MAR	MAR	MEXI
ROYAL DUTCH SHELL PLC-A SHS	Equity	20210301	STK	RDSAN	RDSAN	MEXI
SMURFIT KAPPA GROUP PLC	Equity	20210301	STK	SKGN	SKGN	MEXI
ETRUSCUS RESOURCES CORP	Equity	20210301	STK	ETRUF	ETRUF	OTCLNKECN
HUMAN UNITEC INTERNATIONAL	Equity	20210301	STK	HMNU	HMNU	OTCLNKECN
SENTIENT BRANDS HOLDINGS INC	Equity	20210301	STK	INTBD	INTBD	OTCLNKECN
NEWSCOPE CAPITAL CORP	Equity	20210301	STK	PHRRF	PHRRF	OTCLNKECN
PLURILOCK SECURITY INC	Equity	20210301	STK	PLCKF	PLCKF	OTCLNKECN
QC COPPER AND GOLD INC	Equity	20210301	STK	QCCUF	QCCUF	OTCLNKECN
EXPLOITS DISCOVERY CORP	Equity	20210301	STK	RNRRF	RNRRF	OTCLNKECN
SOLDERA MINING CORP	Equity	20210301	STK	SLDMF	SLDMF	OTCLNKECN
TEXAS CAPITAL BANCSHARES	Equity	20210301	STK	TCBLL	TCBLL	OTCLNKECN
MAN SANG INTERNATIONAL LTD	Equity	20210301	STK	2993	2993	SEHK
HONG LAI HUAT GROUP LTD - RIGHTS	Equity	20210301	STK	JFHR	JFHR	SGX
Vontobel 8X Long Index linked to Beiersdorf AG (IND)	Equity Index	20210301	IOPT	A162TM	A162TM	SWB
Australian Dollar in US Dollars (IND)	Foreign Exchange	20210301	IOPT	AUDUSD	AUDUSD	SWB
Euro in Japanese Yen (IND)	Foreign Exchange	20210301	IOPT	EURJPY	EURJPY	SWB
Best of Gold Miners Index (IND)	Equity Index	20210301	IOPT	SLA2CD	SLA2CD	SWB
Dow Jones STOXX 600 Banks (IND)	Equity Index	20210301	IOPT	SX7P	SX7P	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20210301	IOPT	XPDUSD	XPDUSD	SWB
FARMERS EDGE INC	Equity	20210301	STK	FDGE	FDGE	TSE
VM HOTEL ACQUISITION CORP	Equity	20210301	STK	VMH.V	VMH.V	TSE
KWONG LUEN ENGINEERING HOLDI	Equity	20210228	STK	1413	1413	SEHK
JIUJIUWANG FOOD INTERNATIONA	Equity	20210228	STK	1927	1927	SEHK
MORIMATSU INTERNATIONAL HOLD	Equity	20210228	STK	2155	2155	SEHK
CHEERWIN GROUP LIMITED	Equity	20210228	STK	6601	6601	SEHK
FLEXSHARES DM HIGH DIV ESG	Equity	20210226	STK	QDFD	QDFD	AEB, LSE
FLEXSHARES DM LOW VOL ESG	Equity	20210226	STK	QVFD	QVFD	AEB, LSE
"NORDEA 1 EUROPEAN CORPORATE BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192089	I474192089	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192092	I474192092	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""AP"" (USD) INC"	Equity	20210226	FUND	I474192096	I474192096	ALLFUNDS
"LAZARD CREDIT OPPORTUNITIES ""RC"" (EUR) ACC"	Equity	20210226	FUND	I474192101	I474192101	ALLFUNDS
"LAZARD CREDIT OPPORTUNITIES ""PC"" (EUR) ACC"	Equity	20210226	FUND	I474192106	I474192106	ALLFUNDS
"LAZARD ACTIONS EMERGENTES ""R"" (EUR) ACC"	Equity	20210226	FUND	I474192111	I474192111	ALLFUNDS
"LAZARD SMALL CAPS FRANCE ""R"" (EUR) ACC"	Equity	20210226	FUND	I474192113	I474192113	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192116	I474192116	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BD ""HA"" (USDHDG) INC"	Equity	20210226	FUND	I474192123	I474192123	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""E"" (PLN) ACC"	Equity	20210226	FUND	I474192126	I474192126	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HE"" (PLNHDG) ACC"	Equity	20210226	FUND	I474192128	I474192128	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474192133	I474192133	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192138	I474192138	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HAI"" (EURHDG) INC"	Equity	20210226	FUND	I474192143	I474192143	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192145	I474192145	ALLFUNDS
"NORDEA 1 STABLE RETURN ""AP"" (NOK) INC"	Equity	20210226	FUND	I474192148	I474192148	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192155	I474192155	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192158	I474192158	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192162	I474192162	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192167	I474192167	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192168	I474192168	ALLFUNDS
"NORDEA 1 STABLE RETURN ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192173	I474192173	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192179	I474192179	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474192182	I474192182	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474192185	I474192185	ALLFUNDS
"HEPTAGON WCM GLOBAL EQUITY ""I"" (USD) ACC"	Equity	20210226	FUND	I474192188	I474192188	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192193	I474192193	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192196	I474192196	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192203	I474192203	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192206	I474192206	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192208	I474192208	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474192213	I474192213	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474192218	I474192218	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192223	I474192223	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""E"" (USD) ACC"	Equity	20210226	FUND	I474192227	I474192227	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192230	I474192230	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192233	I474192233	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192236	I474192236	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474192242	I474192242	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192247	I474192247	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192248	I474192248	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192253	I474192253	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192258	I474192258	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192263	I474192263	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192264	I474192264	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BP"" (DKK) ACC"	Equity	20210226	FUND	I474192269	I474192269	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192275	I474192275	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474192278	I474192278	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192281	I474192281	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""MP"" (EUR) INC"	Equity	20210226	FUND	I474192284	I474192284	ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192288	I474192288	ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192293	I474192293	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474192298	I474192298	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192303	I474192303	ALLFUNDS
"BGF ESG MULTI-ASSET ""A2"" (SGDHDG) ACC"	Equity	20210226	FUND	I474192305	I474192305	ALLFUNDS
"BGF CHINA BOND ""A6"" (CADHDG) INC"	Equity	20210226	FUND	I474192308	I474192308	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BP"" (USD)ACC"	Equity	20210226	FUND	I474192315	I474192315	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BP"" (EUR)ACC"	Equity	20210226	FUND	I474192318	I474192318	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""AI"" INC"	Equity	20210226	FUND	I474192323	I474192323	ALLFUNDS
"BARINGS EMERGING MARKETS SOVEREIGN DEBT ""C"" (GBPHDG) ACC B"	Equity	20210226	FUND	I474192326	I474192326	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474192329	I474192329	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192332	I474192332	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192338	I474192338	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BP"" (DKK) ACC"	Equity	20210226	FUND	I474192343	I474192343	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""AP"" (SEK) INC"	Equity	20210226	FUND	I474192344	I474192344	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192349	I474192349	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192353	I474192353	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192356	I474192356	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HAI"" (EURHDG) INC"	Equity	20210226	FUND	I474192363	I474192363	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""AE"" ACC"	Equity	20210226	FUND	I474192366	I474192366	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192368	I474192368	ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192373	I474192373	ALLFUNDS
"NORDEA 1 GLOBAL DISRUPTION ""E"" (USD) ACC"	Equity	20210226	FUND	I474192378	I474192378	ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192383	I474192383	ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192387	I474192387	ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192390	I474192390	ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474192393	I474192393	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192396	I474192396	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192402	I474192402	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474192407	I474192407	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192408	I474192408	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192413	I474192413	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192417	I474192417	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""E"" (USD) ACC"	Equity	20210226	FUND	I474192420	I474192420	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192427	I474192427	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474192430	I474192430	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192432	I474192432	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192437	I474192437	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND""E"" (EUR) ACC"	Equity	20210226	FUND	I474192442	I474192442	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474192447	I474192447	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474192450	I474192450	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""AI"" (USD) INC"	Equity	20210226	FUND	I474192455	I474192455	ALLFUNDS
"KOPERNIK GLOBAL ALL-CAP EQUITY ""IE"" (EUR) ACC"	Equity	20210226	FUND	I474192456	I474192456	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192461	I474192461	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192467	I474192467	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192470	I474192470	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192473	I474192473	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192476	I474192476	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192480	I474192480	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192485	I474192485	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192490	I474192490	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192495	I474192495	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192497	I474192497	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192500	I474192500	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192507	I474192507	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""HBI""(NOKHDG) ACC A"	Equity	20210226	FUND	I474192510	I474192510	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""HBI""(SEKHDG) ACC A"	Equity	20210226	FUND	I474192513	I474192513	ALLFUNDS
"NORDEA 1 GLOBAL GENDER DIVERSITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192516	I474192516	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192523	I474192523	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192526	I474192526	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474192528	I474192528	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192533	I474192533	ALLFUNDS
"NORDEA 1 BALANCED INCOME ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192538	I474192538	ALLFUNDS
"DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""A"" (USD) ACC"	Equity	20210226	FUND	I474192543	I474192543	ALLFUNDS
"DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""I"" (USD) ACC"	Equity	20210226	FUND	I474192547	I474192547	ALLFUNDS
"DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""B"" (USD) ACC"	Equity	20210226	FUND	I474192550	I474192550	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192553	I474192553	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192556	I474192556	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192562	I474192562	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474192567	I474192567	ALLFUNDS
"NORDEA 1 INDIAN EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192568	I474192568	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192573	I474192573	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192576	I474192576	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474192581	I474192581	ALLFUNDS
"NORDEA 1 LONG DURATION US BOND FUND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192586	I474192586	ALLFUNDS
"NORDEA 1 LONG DURATION US BOND FUND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192591	I474192591	ALLFUNDS
"NORDEA 1 LONG DURATION US BOND FUND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192593	I474192593	ALLFUNDS
"LO FUNDS ASIA VALUE BOND ""N"" (SGDHDG) INC"	Equity	20210226	FUND	I474192596	I474192596	ALLFUNDS
"BGF WORLD HEALTHSCIENCE ""A2"" (JPYHDG) ACC"	Equity	20210226	FUND	I474192603	I474192603	ALLFUNDS
"HEPTAGON WCM GLOBAL EQUITY ""IE1"" (EUR) ACC"	Equity	20210226	FUND	I474192606	I474192606	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BP"" (DKK) ACC"	Equity	20210226	FUND	I474192610	I474192610	ALLFUNDS
"HEPTAGON WCM GLOBAL EQUITY ""I1"" (USD) ACC"	Equity	20210226	FUND	I474192615	I474192615	ALLFUNDS
"NORDEA 1 STABLE RETURN ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192616	I474192616	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474192621	I474192621	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192627	I474192627	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474192630	I474192630	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192633	I474192633	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192636	I474192636	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192642	I474192642	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192647	I474192647	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192648	I474192648	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""E"" (USD) ACC"	Equity	20210226	FUND	I474192653	I474192653	ALLFUNDS
"NORDEA 1 BALANCED INCOME ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192659	I474192659	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""BP"" ACC"	Equity	20210226	FUND	I474192662	I474192662	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""E"" ACC"	Equity	20210226	FUND	I474192665	I474192665	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""E"" ACC"	Equity	20210226	FUND	I474192668	I474192668	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192672	I474192672	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192677	I474192677	ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""CE"" (EUR) ACC"	Equity	20210226	FUND	I474192682	I474192682	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192687	I474192687	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192689	I474192689	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HAI"" (EURHDG) INC"	Equity	20210226	FUND	I474192692	I474192692	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""AC"" (USD) INC"	Equity	20210226	FUND	I474192699	I474192699	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474192702	I474192702	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192707	I474192707	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""E"" (EUR)ACC"	Equity	20210226	FUND	I474192710	I474192710	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""E"" (USD)ACC"	Equity	20210226	FUND	I474192713	I474192713	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192716	I474192716	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192722	I474192722	ALLFUNDS
"NORDEA 1 GLOBAL OPPORTUNITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192727	I474192727	ALLFUNDS
"NORDEA 1 GLOBAL OPPORTUNITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192728	I474192728	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192733	I474192733	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""HB"" (NOK HDG) ACC"	Equity	20210226	FUND	I474192737	I474192737	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""BI""(EUR) ACC"	Equity	20210226	FUND	I474192740	I474192740	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""HB"" (SEK HDG) ACC"	Equity	20210226	FUND	I474192747	I474192747	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""HBI""(NOKHDG) ACC"	Equity	20210226	FUND	I474192750	I474192750	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474192752	I474192752	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192757	I474192757	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""BC"" (DKK) ACC"	Equity	20210226	FUND	I474192762	I474192762	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE STARS BOND ""AP""(EUR) INC"	Equity	20210226	FUND	I474192767	I474192767	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474192768	I474192768	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD STARS BOND ""AP"" (EUR)INC"	Equity	20210226	FUND	I474192773	I474192773	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""HBC""(CHFHDG) ACC"	Equity	20210226	FUND	I474192778	I474192778	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""BI""(EUR) ACC"	Equity	20210226	FUND	I474192783	I474192783	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192785	I474192785	ALLFUNDS
"CAPITAL GROUP NEW ECONOMY ""Z"" (SGD) ACC"	Equity	20210226	FUND	I474192788	I474192788	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""BI"" ACC"	Equity	20210226	FUND	I474192795	I474192795	ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""CEH"" (EURHDG) ACC"	Equity	20210226	FUND	I474192798	I474192798	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192802	I474192802	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192807	I474192807	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192808	I474192808	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474192813	I474192813	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192819	I474192819	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192822	I474192822	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474192825	I474192825	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""HE"" (PLNHDG) ACC"	Equity	20210226	FUND	I474192828	I474192828	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192833	I474192833	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192836	I474192836	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192843	I474192843	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474192846	I474192846	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474192848	I474192848	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""AI"" (EUR) INC"	Equity	20210226	FUND	I474192853	I474192853	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""AP"" (DKK) INC"	Equity	20210226	FUND	I474192858	I474192858	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""AP"" (NOK) INC"	Equity	20210226	FUND	I474192863	I474192863	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""AP"" (SEK) INC"	Equity	20210226	FUND	I474192867	I474192867	ALLFUNDS
"NORDEA 1 BALANCED INCOME ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192870	I474192870	ALLFUNDS
"NORDEA 1 EUROPEAN SMALL AND MID CAP EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192873	I474192873	ALLFUNDS
"NORDEA 1 EUROPEAN SMALL AND MID CAP EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192876	I474192876	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192882	I474192882	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192887	I474192887	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192888	I474192888	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192893	I474192893	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474192896	I474192896	ALLFUNDS
"BLACKROCK ICS US DOLLAR LIQUIDITY ""AG"" (USD) ACC"	Equity	20210226	FUND	I474192901	I474192901	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""E"" (EUR) ACC"	Equity	20210226	FUND	I474192906	I474192906	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192911	I474192911	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192913	I474192913	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192916	I474192916	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""E"" (SEK) ACC"	Equity	20210226	FUND	I474192923	I474192923	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192926	I474192926	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""AP"" (USD) INC"	Equity	20210226	FUND	I474192930	I474192930	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474192935	I474192935	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474192936	I474192936	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474192941	I474192941	ALLFUNDS
"BARINGS GLOBAL HIGH YIELD BOND ""I"" (GBPHDG) ACC B"	Equity	20210226	FUND	I474192947	I474192947	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474192950	I474192950	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474192953	I474192953	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""AI"" (EUR) INC"	Equity	20210226	FUND	I474192956	I474192956	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""AI"" (DKK) INC"	Equity	20210226	FUND	I474192961	I474192961	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192964	I474192964	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474192971	I474192971	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND PLUS ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474192974	I474192974	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474192976	I474192976	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474192981	I474192981	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""HA"" (EUR HDG) INC"	Equity	20210226	FUND	I474192986	I474192986	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474192991	I474192991	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474192995	I474192995	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474192998	I474192998	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193001	I474193001	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474193004	I474193004	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474193010	I474193010	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474193015	I474193015	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193016	I474193016	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474193021	I474193021	ALLFUNDS
"LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE ""P"" (GBP) ACC"	Equity	20210226	FUND	I474193026	I474193026	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193031	I474193031	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193032	I474193032	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474193037	I474193037	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BI""(EUR) ACC"	Equity	20210226	FUND	I474193043	I474193043	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193046	I474193046	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""AP"" (NOK) INC"	Equity	20210226	FUND	I474193049	I474193049	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193052	I474193052	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193056	I474193056	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193061	I474193061	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474193066	I474193066	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""AP"" INC"	Equity	20210226	FUND	I474193071	I474193071	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193073	I474193073	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474193076	I474193076	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474193083	I474193083	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474193086	I474193086	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""HB""(SEKHDG) ACC"	Equity	20210226	FUND	I474193091	I474193091	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""HB"" (NOKHDG) ACC A"	Equity	20210226	FUND	I474193094	I474193094	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474193097	I474193097	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BC"" (NOK) ACC A"	Equity	20210226	FUND	I474193100	I474193100	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""HBI""(SEKHDG) ACC"	Equity	20210226	FUND	I474193106	I474193106	ALLFUNDS
"NORDEA 1 EMERGING STARS BOND ""HBI""(NOKHDG) ACC"	Equity	20210226	FUND	I474193111	I474193111	ALLFUNDS
"INVESCO JAPANESE EQUITY ADVANTAGE FUND ""A"" (USDHDG) ACC"	Equity	20210226	FUND	I474193112	I474193112	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193117	I474193117	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193121	I474193121	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""E"" (USD) ACC"	Equity	20210226	FUND	I474193124	I474193124	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""BP"" ACC"	Equity	20210226	FUND	I474193131	I474193131	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""E"" ACC"	Equity	20210226	FUND	I474193134	I474193134	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193136	I474193136	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193141	I474193141	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193146	I474193146	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""E"" (USD) ACC"	Equity	20210226	FUND	I474193151	I474193151	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193153	I474193153	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474193156	I474193156	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BP"" (NOK)ACC"	Equity	20210226	FUND	I474193163	I474193163	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193166	I474193166	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""IE"" (USD) ACC"	Equity	20210226	FUND	I474193168	I474193168	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193173	I474193173	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BC"" (SEK) ACC"	Equity	20210226	FUND	I474193178	I474193178	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BC"" (NOK) ACC"	Equity	20210226	FUND	I474193183	I474193183	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BC""(SEK) ACC"	Equity	20210226	FUND	I474193187	I474193187	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BC"" (NOK) ACC"	Equity	20210226	FUND	I474193190	I474193190	ALLFUNDS
"NORDEA 1 GLOBAL LISTED INFRASTRUCTURE ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193193	I474193193	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474193196	I474193196	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193202	I474193202	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193207	I474193207	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193208	I474193208	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474193213	I474193213	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193216	I474193216	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193221	I474193221	ALLFUNDS
"SCHRODER ISF SUSTAINABLE EURO CREDIT ""C"" (EUR) ACC"	Equity	20210226	FUND	I474193226	I474193226	ALLFUNDS
"NORDEA 1 EMERGING MARKETS SMALL CAP ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193231	I474193231	ALLFUNDS
"NORDEA 1 EMERGING MARKETS SMALL CAP ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193233	I474193233	ALLFUNDS
"NORDEA 1 EMERGING MARKETS SMALL CAP ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193236	I474193236	ALLFUNDS
"NORDEA 1 EMERGING MARKETS SMALL CAP ""E"" (USD) ACC"	Equity	20210226	FUND	I474193243	I474193243	ALLFUNDS
"NORDEA 1 CHINESE EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193246	I474193246	ALLFUNDS
"NORDEA 1 CHINESE EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193250	I474193250	ALLFUNDS
"NORDEA 1 CHINESE EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193255	I474193255	ALLFUNDS
"NORDEA 1 CHINESE EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474193256	I474193256	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193261	I474193261	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193267	I474193267	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""E"" (USD) ACC"	Equity	20210226	FUND	I474193270	I474193270	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193273	I474193273	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193276	I474193276	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""B"" (USD) ACC"	Equity	20210226	FUND	I474193283	I474193283	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193286	I474193286	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""BI"" (DKK) ACC"	Equity	20210226	FUND	I474193289	I474193289	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193292	I474193292	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193298	I474193298	ALLFUNDS
"NORDIC IDEAS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474193303	I474193303	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193304	I474193304	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193309	I474193309	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474193313	I474193313	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474193316	I474193316	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HE"" (EURHDG) ACC"	Equity	20210226	FUND	I474193323	I474193323	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474193326	I474193326	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193328	I474193328	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193333	I474193333	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""AP"" (USD) INC"	Equity	20210226	FUND	I474193338	I474193338	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193343	I474193343	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474193346	I474193346	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193351	I474193351	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193352	I474193352	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193357	I474193357	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193363	I474193363	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193366	I474193366	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193369	I474193369	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193372	I474193372	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""HBC"" (SEKHDG) ACC A"	Equity	20210226	FUND	I474193376	I474193376	ALLFUNDS
"NORDEA 1 STABLE EMERGING MARKETS EQUITY FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193381	I474193381	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193386	I474193386	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193391	I474193391	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193393	I474193393	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193396	I474193396	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193403	I474193403	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""HBI"" (GBPHDG) ACC"	Equity	20210226	FUND	I474193406	I474193406	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474193410	I474193410	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193415	I474193415	ALLFUNDS
"NORDEA 1 EUROPEAN SMALL AND MID CAP EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193416	I474193416	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HBC"" (EURHDG) ACC"	Equity	20210226	FUND	I474193421	I474193421	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193427	I474193427	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND FUND ""HBC"" (EURHDG) ACC"	Equity	20210226	FUND	I474193430	I474193430	ALLFUNDS
"NORDEA 1 GLOBAL REAL ESTATE FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193433	I474193433	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""HBC"" (NOKHDG) ACC"	Equity	20210226	FUND	I474193436	I474193436	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""HBC"" (NOKHDG) ACC"	Equity	20210226	FUND	I474193440	I474193440	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""HBC"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193445	I474193445	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193450	I474193450	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193455	I474193455	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193457	I474193457	ALLFUNDS
"NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN ""E"" (USD) ACC"	Equity	20210226	FUND	I474193460	I474193460	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""AC"" (EUR) INC"	Equity	20210226	FUND	I474193467	I474193467	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HAC"" (GBPHDG) INC"	Equity	20210226	FUND	I474193470	I474193470	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HAC"" (USDHDG) INC"	Equity	20210226	FUND	I474193475	I474193475	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474193478	I474193478	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""HAI"" (EURHDG) INC"	Equity	20210226	FUND	I474193481	I474193481	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193484	I474193484	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193490	I474193490	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NH"" (USDHDG) ACC"	Equity	20210226	FUND	I474193495	I474193495	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193496	I474193496	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193501	I474193501	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193505	I474193505	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474193508	I474193508	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193515	I474193515	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193518	I474193518	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474193520	I474193520	ALLFUNDS
"NORDEA 1 BALANCED INCOME FUND ""HBC"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193525	I474193525	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474193530	I474193530	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193535	I474193535	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""AED"" (EUR) DIS"	Equity	20210226	FUND	I474193536	I474193536	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""IED"" (EUR) INC"	Equity	20210226	FUND	I474193541	I474193541	ALLFUNDS
"VONTOBEL FUTURE RESOURCES ""A"" (CHF) INC"	Equity	20210226	FUND	I474193546	I474193546	ALLFUNDS
"VONTOBEL FUTURE RESOURCES ""B"" (CHF) ACC"	Equity	20210226	FUND	I474193551	I474193551	ALLFUNDS
"VONTOBEL TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED ""HN"" (GBPHDG) ACC"	Equity	20210226	FUND	I474193553	I474193553	ALLFUNDS
"NORDEA 1 GLOBAL OPPORTUNITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474193556	I474193556	ALLFUNDS
"HEPTAGON WCM GLOBAL EQUITY ""A"" (USD) ACC"	Equity	20210226	FUND	I474193563	I474193563	ALLFUNDS
"NIKKO AM GLOBAL CREDIT ""A"" (USD) ACC"	Equity	20210226	FUND	I474193566	I474193566	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193570	I474193570	ALLFUNDS
"ROBECO NEW WORLD FINANCIALS ""IE"" (EUR) INC"	Equity	20210226	FUND	I474193575	I474193575	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474193576	I474193576	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474193581	I474193581	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193587	I474193587	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193590	I474193590	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""AC"" (GBP) INC"	Equity	20210226	FUND	I474193593	I474193593	ALLFUNDS
"NORDEA 1 RENMINBI HIGH YIELD BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474193596	I474193596	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193601	I474193601	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474193604	I474193604	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474193611	I474193611	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""E"" (EURHDG) ACC"	Equity	20210226	FUND	I474193614	I474193614	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193616	I474193616	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193621	I474193621	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474193626	I474193626	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474193631	I474193631	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474193635	I474193635	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474193638	I474193638	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HBC"" (USDHDG) ACC"	Equity	20210226	FUND	I474193641	I474193641	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474193644	I474193644	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474193650	I474193650	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474193655	I474193655	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193656	I474193656	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474193661	I474193661	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193667	I474193667	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193670	I474193670	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT FUND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193673	I474193673	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BP"" ACC"	Equity	20210226	FUND	I474193676	I474193676	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193682	I474193682	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193687	I474193687	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193688	I474193688	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474193693	I474193693	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HBC"" (CHFHDG) ACC"	Equity	20210226	FUND	I474193697	I474193697	ALLFUNDS
"HEPTAGON FUTURE TRENDS HEDGED FUND ""A"" (USD) ACC"	Equity	20210226	FUND	I474193700	I474193700	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193707	I474193707	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193710	I474193710	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474193712	I474193712	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193717	I474193717	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193722	I474193722	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193727	I474193727	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193730	I474193730	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193735	I474193735	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474193736	I474193736	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""AP"" (EUR) INC"	Equity	20210226	FUND	I474193741	I474193741	ALLFUNDS
"LO SELECTION THE BALANCED (EUR) ""I"" (EUR) ACC A"	Equity	20210226	FUND	I474193747	I474193747	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""HB"" (NOKHDG) ACC A"	Equity	20210226	FUND	I474193750	I474193750	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""HB"" (SEKHDG) ACC A"	Equity	20210226	FUND	I474193753	I474193753	ALLFUNDS
"NORDEA 1 ALPHA 7 MA FUND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193756	I474193756	ALLFUNDS
"NORDEA 1 ALPHA 7 MA FUND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193760	I474193760	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193765	I474193765	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474193770	I474193770	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474193775	I474193775	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""HAC"" (GBPHDG) INC"	Equity	20210226	FUND	I474193777	I474193777	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193780	I474193780	ALLFUNDS
"NORDEA 1 ALPHA 7 MA ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193787	I474193787	ALLFUNDS
"NORDEA 1 EUROP SMALL&MID CAP EQUITY ""BI"""	Equity	20210226	FUND	I474193790	I474193790	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""AI"" (EUR) INC"	Equity	20210226	FUND	I474193793	I474193793	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""HE"" (PLNHDG) ACC"	Equity	20210226	FUND	I474193796	I474193796	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""BI"" (DKK) ACC"	Equity	20210226	FUND	I474193803	I474193803	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193806	I474193806	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193808	I474193808	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193813	I474193813	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193818	I474193818	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193823	I474193823	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474193827	I474193827	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""AC"" (USD) INC"	Equity	20210226	FUND	I474193830	I474193830	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""AC"" (USD) INC"	Equity	20210226	FUND	I474193833	I474193833	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""AC"" (EUR) INC"	Equity	20210226	FUND	I474193836	I474193836	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""HAC"" (EURHDG) INC"	Equity	20210226	FUND	I474193842	I474193842	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HAC"" (EURHDG) INC"	Equity	20210226	FUND	I474193847	I474193847	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193848	I474193848	ALLFUNDS
"NORDEA 1 ALPHA 7 MA FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474193853	I474193853	ALLFUNDS
"NORDEA 1 ALPHA 7 MA FUND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193856	I474193856	ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""A"" (USD) ACC"	Equity	20210226	FUND	I474193861	I474193861	ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""C"" (USD) ACC"	Equity	20210226	FUND	I474193866	I474193866	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""HBC"" (GBPHDG) ACC"	Equity	20210226	FUND	I474193871	I474193871	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""HBC"" (GBPHDG) ACC"	Equity	20210226	FUND	I474193873	I474193873	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193876	I474193876	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""AI"" (EUR) INC"	Equity	20210226	FUND	I474193883	I474193883	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""I"" (USD) ACC"	Equity	20210226	FUND	I474193886	I474193886	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""E"" ACC"	Equity	20210226	FUND	I474193890	I474193890	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193895	I474193895	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474193896	I474193896	ALLFUNDS
"NORDEA 1 ALPHA 10 MA FUND ""HBC"" (USDHDG) ACC"	Equity	20210226	FUND	I474193901	I474193901	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474193907	I474193907	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474193910	I474193910	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193913	I474193913	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474193916	I474193916	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474193920	I474193920	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474193925	I474193925	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474193930	I474193930	ALLFUNDS
"NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND ""E"" (USD) ACC"	Equity	20210226	FUND	I474193935	I474193935	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BC"" (GBP) ACC A"	Equity	20210226	FUND	I474193937	I474193937	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474193940	I474193940	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474193947	I474193947	ALLFUNDS
"NORDEA 1 EUROP SMALL&MID CAP EQUITY ""BP"""	Equity	20210226	FUND	I474193950	I474193950	ALLFUNDS
"NORDEA 1 EUROP SMALL&MID CAP EQUITY ""E"""	Equity	20210226	FUND	I474193954	I474193954	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO ""BP"" ACC"	Equity	20210226	FUND	I474193959	I474193959	ALLFUNDS
"VONTOBEL GLOBAL CORPORATE BOND MID YIELD ""AHN"" (EURHDG) INC"	Equity	20210226	FUND	I474193960	I474193960	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED BOND ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474193965	I474193965	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474193971	I474193971	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474193974	I474193974	ALLFUNDS
"NORDEA 1 EUROP SMALL&MID CAP EQUITY ""AP"""	Equity	20210226	FUND	I474193977	I474193977	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""BP"" (USD)"	Equity	20210226	FUND	I474193980	I474193980	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HM"" (GBPHDG) INC"	Equity	20210226	FUND	I474193985	I474193985	ALLFUNDS
"NORDEA 1 LOW DURATION US HIGH YIELD BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474193988	I474193988	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""HAC"" (EURHDG) INC"	Equity	20210226	FUND	I474193995	I474193995	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474193998	I474193998	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194000	I474194000	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194005	I474194005	ALLFUNDS
"NORDEA 1 GLOBAL HIGH YIELD BOND ""HBC"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194010	I474194010	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194015	I474194015	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194019	I474194019	ALLFUNDS
"NORDEA 1 INDIAN EQUITY FUND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194022	I474194022	ALLFUNDS
"NORDEA 1 STABLE RETURN ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194025	I474194025	ALLFUNDS
"NORDEA 1 EMERGING MARKETS SMALL CAP ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194028	I474194028	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194034	I474194034	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194039	I474194039	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474194040	I474194040	ALLFUNDS
"NORDEA 1 GLOBAL SMALL CAP ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194045	I474194045	ALLFUNDS
"NORDEA 1 US HIGH YIELD BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474194050	I474194050	ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474194055	I474194055	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474194056	I474194056	ALLFUNDS
"NORDEA 1 EMERGING MARKET HARD CURRENCY BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194061	I474194061	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194067	I474194067	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474194070	I474194070	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474194073	I474194073	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194076	I474194076	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBC"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194080	I474194080	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBC"" (USDHDG) ACC"	Equity	20210226	FUND	I474194085	I474194085	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194090	I474194090	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HBC"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194095	I474194095	ALLFUNDS
"NORDEA STABLE RET ""HBI"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194097	I474194097	ALLFUNDS
"NORDEA STABLE RETURN ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474194100	I474194100	ALLFUNDS
"SCHRODER ISF UK EQUITY ""C"" (EUR) INC"	Equity	20210226	FUND	I474194107	I474194107	ALLFUNDS
"SCHRODER ISF UK EQUITY ""C"" (USD) INC"	Equity	20210226	FUND	I474194110	I474194110	ALLFUNDS
"VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET ""H"" (USDHDG) ACC"	Equity	20210226	FUND	I474194115	I474194115	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND FUND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194118	I474194118	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""A"" (EUR) INC"	Equity	20210226	FUND	I474194121	I474194121	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""C"" (EUR) ACC"	Equity	20210226	FUND	I474194124	I474194124	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""A"" (EURHDG) ACC"	Equity	20210226	FUND	I474194130	I474194130	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""A"" (EUR) ACC"	Equity	20210226	FUND	I474194135	I474194135	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474194136	I474194136	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194141	I474194141	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BI"" (USD) ACC"	Equity	20210226	FUND	I474194145	I474194145	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474194148	I474194148	ALLFUNDS
"NORDEA GLOBAL SMALL CAP ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474194155	I474194155	ALLFUNDS
"NORDEA EUROPEAN FINANCIAL DEBT ""HBI"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194158	I474194158	ALLFUNDS
"NORDEA EUROPEAN FINANCIAL DEBT ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194160	I474194160	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194165	I474194165	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194170	I474194170	ALLFUNDS
"NORDEA STABLE RETURN ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194175	I474194175	ALLFUNDS
"LAZARD EURO CORP HIGH YIELD ""PC"" (EUR) ACC"	Equity	20210226	FUND	I474194177	I474194177	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""IEH"" (EURHDG) ACC"	Equity	20210226	FUND	I474194180	I474194180	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HAC"" (GBPHDG) INC"	Equity	20210226	FUND	I474194187	I474194187	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HAC"" (USDHDG) INC"	Equity	20210226	FUND	I474194190	I474194190	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""AC"" (USD) INC"	Equity	20210226	FUND	I474194192	I474194192	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HBC"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194197	I474194197	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BI"" (DKK) ACC"	Equity	20210226	FUND	I474194202	I474194202	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194207	I474194207	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194211	I474194211	ALLFUNDS
"LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND ""H-I"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194214	I474194214	ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""I16HE"" (EURHDG) ACC"	Equity	20210226	FUND	I474194217	I474194217	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474194220	I474194220	ALLFUNDS
"NORDEA 1 STABLE RETURN ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474194226	I474194226	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194231	I474194231	ALLFUNDS
"NORDEA 1 NORTH AMERICAN HIGH YIELD BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194232	I474194232	ALLFUNDS
"NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194237	I474194237	ALLFUNDS
"NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194240	I474194240	ALLFUNDS
"VIRTUS GF US SMALL CAP FOCUS FUND ""A"" (USD) ACC"	Equity	20210226	FUND	I474194245	I474194245	ALLFUNDS
"NORDEA EUROPEAN FINANCIAL DEBT ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194250	I474194250	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194255	I474194255	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""AI"" (USD) INC"	Equity	20210226	FUND	I474194257	I474194257	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474194260	I474194260	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194267	I474194267	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194270	I474194270	ALLFUNDS
"NORDEA INDIAN EQUITY ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474194274	I474194274	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194279	I474194279	ALLFUNDS
"BNP PARIBAS EUROPE MULTI-ASSET INCOME ""CLASSIC RH"" (CNYHDG) INC"	Equity	20210226	FUND	I474194280	I474194280	ALLFUNDS
"NORDEA 1 EUROPEAN STARS EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194285	I474194285	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194291	I474194291	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194294	I474194294	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194297	I474194297	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194300	I474194300	ALLFUNDS
"NORDEA 1 GBP DIVERSIFIED RETURN ""AI"" (GBP) INC"	Equity	20210226	FUND	I474194307	I474194307	ALLFUNDS
"NORDEA 1 GBP DIVERSIFIED RETURN ""AC"" (GBP) INC"	Equity	20210226	FUND	I474194310	I474194310	ALLFUNDS
"NORDEA 1 GBP DIVERSIFIED RETURN ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474194313	I474194313	ALLFUNDS
"NORDEA 1 GBP DIVERSIFIED RETURN ""BI"" (GBP) ACC"	Equity	20210226	FUND	I474194316	I474194316	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194322	I474194322	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194327	I474194327	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""AC"" (EUR) INC"	Equity	20210226	FUND	I474194328	I474194328	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194333	I474194333	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194337	I474194337	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474194340	I474194340	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474194347	I474194347	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194350	I474194350	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194352	I474194352	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474194357	I474194357	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194362	I474194362	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME PLUS ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194367	I474194367	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME PLUS ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194370	I474194370	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""I2"" (EUR) ACC"	Equity	20210226	FUND	I474194375	I474194375	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194376	I474194376	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194381	I474194381	ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194387	I474194387	ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194390	I474194390	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HAI"" (EURHDG) INC"	Equity	20210226	FUND	I474194393	I474194393	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194396	I474194396	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194400	I474194400	ALLFUNDS
"NORDEA NORDIC STARS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194405	I474194405	ALLFUNDS
"NORDEA NORDIC STARS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474194410	I474194410	ALLFUNDS
"NORDEA NORDIC STARS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474194415	I474194415	ALLFUNDS
"NORDEA EUROPEAN CROSS CREDIT ""HBI"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194417	I474194417	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474194420	I474194420	ALLFUNDS
"NORDEA 1 GBP DIVERSIFIED RETURN ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474194427	I474194427	ALLFUNDS
"LO FUNDS - CHINA HIGH CONVICTION ""PA"" (USD) ACC"	Equity	20210226	FUND	I474194430	I474194430	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194434	I474194434	ALLFUNDS
"NORDEA 1 EMERGING STARS LOCAL BOND FUND ""E"" (USD) ACC"	Equity	20210226	FUND	I474194439	I474194439	ALLFUNDS
"NORDEA EMERGING MARKET HARD CURRENCY BOND ""E"" (EU R) ACC"	Equity	20210226	FUND	I474194440	I474194440	ALLFUNDS
"NORDEA EMERGING MARKET HARD CURRENCY BOND ""E"" (USD) ACC"	Equity	20210226	FUND	I474194445	I474194445	ALLFUNDS
"NORDEA STABLE RETURN ""MP"" (EUR) INC"	Equity	20210226	FUND	I474194451	I474194451	ALLFUNDS
"NORDEA STABLE RETURN ""ME"" (EUR) INC"	Equity	20210226	FUND	I474194454	I474194454	ALLFUNDS
"NIKKO AM GLOBAL GREEN BOND ""A"" (USD) ACC"	Equity	20210226	FUND	I474194457	I474194457	ALLFUNDS
"NIKKO AM GLOBAL GREEN BOND ""A"" (EUR) ACC"	Equity	20210226	FUND	I474194460	I474194460	ALLFUNDS
"NIKKO AM GLOBAL GREEN BOND ""A"" (GBP) ACC"	Equity	20210226	FUND	I474194464	I474194464	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194469	I474194469	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""HBC"" (USDHDG) ACC"	Equity	20210226	FUND	I474194474	I474194474	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194479	I474194479	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194481	I474194481	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194484	I474194484	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""AC"" (EUR) INC"	Equity	20210226	FUND	I474194491	I474194491	ALLFUNDS
"NORDEA 1 NORDIC IDEAS EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194494	I474194494	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474194499	I474194499	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474194502	I474194502	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""HBC"" (EURHDG) ACC"	Equity	20210226	FUND	I474194505	I474194505	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""AC"" (EUR) INC"	Equity	20210226	FUND	I474194508	I474194508	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""AC"" (NOK) INC"	Equity	20210226	FUND	I474194514	I474194514	ALLFUNDS
"NIKKO AM JAPAN VALUE ""A"" (GBP) ACC"	Equity	20210226	FUND	I474194519	I474194519	ALLFUNDS
"NORDEA 1 GLOBAL IMPACT ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194520	I474194520	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HAC"" (GBPHDG) INC"	Equity	20210226	FUND	I474194525	I474194525	ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194529	I474194529	ALLFUNDS
"NORDEA 1 ASIAN STARS EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474194532	I474194532	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194539	I474194539	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194542	I474194542	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194544	I474194544	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474194549	I474194549	ALLFUNDS
"NORDEA STABLE RETURN ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194554	I474194554	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194559	I474194559	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""HBI"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194560	I474194560	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""AI"" (SEK) INC"	Equity	20210226	FUND	I474194565	I474194565	ALLFUNDS
"NIKKO AM RMB BOND ""A"" (USD) ACC"	Equity	20210226	FUND	I474194570	I474194570	ALLFUNDS
"NIKKO AM RMB BOND ""B"" (USD) ACC"	Equity	20210226	FUND	I474194575	I474194575	ALLFUNDS
"NIKKO AM ASIA CREDIT ""A"" (USD) ACC"	Equity	20210226	FUND	I474194577	I474194577	ALLFUNDS
"NIKKO AM ASIA CREDIT ""A"" (EUR) ACC"	Equity	20210226	FUND	I474194580	I474194580	ALLFUNDS
"NIKKO AM GLOBAL EQUITY ""A"" (USD) ACC"	Equity	20210226	FUND	I474194587	I474194587	ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""AP"" (NOK) INC"	Equity	20210226	FUND	I474194590	I474194590	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""AC"" (NOK) INC"	Equity	20210226	FUND	I474194594	I474194594	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194599	I474194599	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194600	I474194600	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194605	I474194605	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194611	I474194611	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""MP"" (USD) INC"	Equity	20210226	FUND	I474194614	I474194614	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""MP"" (EUR) INC"	Equity	20210226	FUND	I474194617	I474194617	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HAI"" (SEKHDG) INC"	Equity	20210226	FUND	I474194620	I474194620	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HBC"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194625	I474194625	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HBC"" (USDHDG) ACC"	Equity	20210226	FUND	I474194628	I474194628	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HM"" (USDHDG) INC"	Equity	20210226	FUND	I474194635	I474194635	ALLFUNDS
"NIKKO AM JAPAN VALUE ""A"" (JPY) ACC"	Equity	20210226	FUND	I474194638	I474194638	ALLFUNDS
"NORDEA 1 GLOBAL IMPACT ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194640	I474194640	ALLFUNDS
"NORDEA 1 GLOBAL IMPACT ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194645	I474194645	ALLFUNDS
"NORDEA 1 GLOBAL IMPACT ""E"" (USD) ACC"	Equity	20210226	FUND	I474194650	I474194650	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194655	I474194655	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""AED"" (EUR HDG) ACC"	Equity	20210226	FUND	I474194659	I474194659	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194662	I474194662	ALLFUNDS
"NORDEA 1 EUROPEAN CROSS CREDIT ""AI"" INC"	Equity	20210226	FUND	I474194665	I474194665	ALLFUNDS
"NORDEA 1 STABLE RETURN ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474194668	I474194668	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474194674	I474194674	ALLFUNDS
"LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "" F"" (USD) ACC"	Equity	20210226	FUND	I474194679	I474194679	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194680	I474194680	ALLFUNDS
"NORDEA 1 NORDIC STARS EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194685	I474194685	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""AI"" (EUR) INC"	Equity	20210226	FUND	I474194691	I474194691	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194694	I474194694	ALLFUNDS
"NORDEA US CORPORATE BOND ""HBI"" (DKKHDG) ACC"	Equity	20210226	FUND	I474194697	I474194697	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194700	I474194700	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194706	I474194706	ALLFUNDS
"NORDEA EUROPEAN FINANCIAL DEBT ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194711	I474194711	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474194712	I474194712	ALLFUNDS
"NORDEA NORTH AMERICAN HIGH YIELD BOND ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474194717	I474194717	ALLFUNDS
"NORDEA FLEXIBLE FIXED INCOME ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194721	I474194721	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""AP"" (EUR) INC"	Equity	20210226	FUND	I474194724	I474194724	ALLFUNDS
"NORDEA STABLE RETURN ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194731	I474194731	ALLFUNDS
"NORDEA STABLE RETURN ""HBI"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194734	I474194734	ALLFUNDS
"NORDEA 1 EUROPEAN FINANCIAL DEBT ""AI"" (EUR) INC"	Equity	20210226	FUND	I474194736	I474194736	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HM"" (SGDHDG) INC"	Equity	20210226	FUND	I474194741	I474194741	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""AC"" (SEK) INC"	Equity	20210226	FUND	I474194746	I474194746	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194751	I474194751	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""BC"" (SEK) ACC"	Equity	20210226	FUND	I474194754	I474194754	ALLFUNDS
"NORDEA 1 US CORPORATE BOND ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474194759	I474194759	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194760	I474194760	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""AC"" (EUR) INC"	Equity	20210226	FUND	I474194765	I474194765	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""HA"" (USDHDG) INC"	Equity	20210226	FUND	I474194771	I474194771	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBC"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194774	I474194774	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""IGD"" (GBP) INC"	Equity	20210226	FUND	I474194777	I474194777	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""IG"" (GBP) ACC"	Equity	20210226	FUND	I474194780	I474194780	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""ID"" (USD) INC"	Equity	20210226	FUND	I474194784	I474194784	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""AD""(USD) INC"	Equity	20210226	FUND	I474194789	I474194789	ALLFUNDS
"HEPTAGON YACKTMAN US EQUITY ""I1"" (USD) ACC"	Equity	20210226	FUND	I474194794	I474194794	ALLFUNDS
"DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY ""IG"" (GBP) ACC"	Equity	20210226	FUND	I474194799	I474194799	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474194801	I474194801	ALLFUNDS
"NORDEA EUROPEAN CORPORATE BOND PLUS ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194804	I474194804	ALLFUNDS
"NORDEA 1 EMERGING MARKET CORPORATE BOND ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194811	I474194811	ALLFUNDS
"NORDEA US CORPORATE BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474194814	I474194814	ALLFUNDS
"NORDEA US CORPORATE BOND ""AI"" (USD) INC"	Equity	20210226	FUND	I474194817	I474194817	ALLFUNDS
"NORDEA EUROPEAN COVERED BOND ""AI"" (EUR) INC"	Equity	20210226	FUND	I474194820	I474194820	ALLFUNDS
"NORDEA US CORPORATE BOND ""HBI"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194827	I474194827	ALLFUNDS
"NORDEA US CORPORATE BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474194830	I474194830	ALLFUNDS
"NORDEA US CORPORATE BOND ""HB"" (DKKHDG) ACC"	Equity	20210226	FUND	I474194832	I474194832	ALLFUNDS
"NORDEA FLEXIBLE FIXED INCOME ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474194837	I474194837	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474194842	I474194842	ALLFUNDS
"NORDEA FLEXIBLE FIXED INCOME ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474194847	I474194847	ALLFUNDS
"NORDEA STABLE RETURN ""HAI"" (USDHDG) INC"	Equity	20210226	FUND	I474194851	I474194851	ALLFUNDS
"NORDEA STABLE RETURN ""HB"" (SGDHDG) ACC"	Equity	20210226	FUND	I474194854	I474194854	ALLFUNDS
"NIKKO AM ASIA EX-JAPAN ""A"" (USD) ACC"	Equity	20210226	FUND	I474194857	I474194857	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HBC"" (EURHDG) ACC"	Equity	20210226	FUND	I474194860	I474194860	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""HBI"" (CHFHDG) ACC"	Equity	20210226	FUND	I474194866	I474194866	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""MP"" (USD) INC"	Equity	20210226	FUND	I474194871	I474194871	ALLFUNDS
"NORDEA 1 US TOTAL RETURN BOND ""MI"" (USD) INC"	Equity	20210226	FUND	I474194872	I474194872	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194877	I474194877	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""A1"" (USD) ACC"	Equity	20210226	FUND	I474194880	I474194880	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""A1"" (EUR) ACC"	Equity	20210226	FUND	I474194885	I474194885	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""AH1"" (EURHDG) ACC"	Equity	20210226	FUND	I474194890	I474194890	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""N1"" (USD) ACC"	Equity	20210226	FUND	I474194895	I474194895	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""W1"" (USD) ACC"	Equity	20210226	FUND	I474194897	I474194897	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""W1"" (GBP) ACC"	Equity	20210226	FUND	I474194900	I474194900	ALLFUNDS
"AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS ""A"" (USD) ACC"	Equity	20210226	FUND	I474194907	I474194907	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HB"" (SEKHEDGE) ACC"	Equity	20210226	FUND	I474194910	I474194910	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474194914	I474194914	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BI"" (USD) ACC"	Equity	20210226	FUND	I474194919	I474194919	ALLFUNDS
"NORDEA US CORPORATE BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474194920	I474194920	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES ""HBI"" (DKKHDG)ACC"	Equity	20210226	FUND	I474194925	I474194925	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194931	I474194931	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474194934	I474194934	ALLFUNDS
"NORDEA EMERGING MARKET BOND ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474194937	I474194937	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""BI"" (GBP) ACC"	Equity	20210226	FUND	I474194940	I474194940	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""HB"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194945	I474194945	ALLFUNDS
"ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""PRIVILEGE"" (USD) ACC"	Equity	20210226	FUND	I474194948	I474194948	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""WH1"" (GBPHDG) ACC"	Equity	20210226	FUND	I474194955	I474194955	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""WH1"" (EURHDG) ACC"	Equity	20210226	FUND	I474194958	I474194958	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""I1"" (USD) ACC"	Equity	20210226	FUND	I474194960	I474194960	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""I1"" (EUR) ACC"	Equity	20210226	FUND	I474194965	I474194965	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""IH1"" (EURHDG) ACC"	Equity	20210226	FUND	I474194970	I474194970	ALLFUNDS
"MFS MERIDIAN GLOBAL NEW DISCOVERY ""I1"" (GBP) ACC"	Equity	20210226	FUND	I474194975	I474194975	ALLFUNDS
"BGF ESG ASIAN BOND ""E2"" (EURHDG) ACC"	Equity	20210226	FUND	I474194979	I474194979	ALLFUNDS
"BGF CHINA BOND ""E8"" (EURHDG) INC"	Equity	20210226	FUND	I474194982	I474194982	ALLFUNDS
"NORDEA 1 EUROPEAN INFLATION LINKED BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474194985	I474194985	ALLFUNDS
"NORDEA 1 EUROPEAN INFLATION LINKED BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474194988	I474194988	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474194994	I474194994	ALLFUNDS
"HEPTAGON EUROPEAN FOCUS EQUITY ""B"" ACC"	Equity	20210226	FUND	I474194999	I474194999	ALLFUNDS
"HEPTAGON EUROPEAN FOCUS EQUITY ""AE"" (EUR) ACC"	Equity	20210226	FUND	I474195000	I474195000	ALLFUNDS
"HEPTAGON EUROPEAN FOCUS EQUITY ""IE"" (EUR) ACC"	Equity	20210226	FUND	I474195005	I474195005	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474195008	I474195008	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474195013	I474195013	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""HBI"" (EURHDG) ACC"	Equity	20210226	FUND	I474195018	I474195018	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""AP"" (GBP) INC"	Equity	20210226	FUND	I474195023	I474195023	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474195025	I474195025	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""AI"" (USD) INC"	Equity	20210226	FUND	I474195028	I474195028	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474195035	I474195035	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195038	I474195038	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HM"" (AUDHDG) INC"	Equity	20210226	FUND	I474195042	I474195042	ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195047	I474195047	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195048	I474195048	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195053	I474195053	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""E"" (NOK) ACC"	Equity	20210226	FUND	I474195059	I474195059	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""E"" (NOK) ACC"	Equity	20210226	FUND	I474195062	I474195062	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195065	I474195065	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195068	I474195068	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195075	I474195075	ALLFUNDS
"HEPTAGON FUTURE TRENDS EQUITY ""AE"" (EUR) ACC"	Equity	20210226	FUND	I474195078	I474195078	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195081	I474195081	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195084	I474195084	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195090	I474195090	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""HB"" (EUR) ACC"	Equity	20210226	FUND	I474195095	I474195095	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""HB"" (NOK) ACC"	Equity	20210226	FUND	I474195096	I474195096	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""HBI"" (EUR) ACC"	Equity	20210226	FUND	I474195101	I474195101	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""HBI"" (NOK) ACC"	Equity	20210226	FUND	I474195105	I474195105	ALLFUNDS
"NORDEA NORTH AMERICAN HIGH YIELD BOND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195108	I474195108	ALLFUNDS
"NORDEA NORTH AMERICAN HIGH YIELD BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195115	I474195115	ALLFUNDS
"NORDEA NORTH AMERICAN HIGH YIELD BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195118	I474195118	ALLFUNDS
"NORDEA NORTH AMERICAN SMALL CAP ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195120	I474195120	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HBC"" (GBPHDG) ACC"	Equity	20210226	FUND	I474195125	I474195125	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195130	I474195130	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195135	I474195135	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195138	I474195138	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195143	I474195143	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195144	I474195144	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474195149	I474195149	ALLFUNDS
"NORDEA 1 GLOBAL STABLE EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474195155	I474195155	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""BP"" (NOK) ACC"	Equity	20210226	FUND	I474195158	I474195158	ALLFUNDS
"NORDEA 1 LATIN AMERICAN EQUITY ""E"" ACC"	Equity	20210226	FUND	I474195161	I474195161	ALLFUNDS
"NORDEA NORTH AMERICAN SMALL CAP ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195164	I474195164	ALLFUNDS
"NORDEA NORTH AMERICAN SMALL CAP ""HB"" (EURHDG) ACC"	Equity	20210226	FUND	I474195168	I474195168	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""AP"" (GBP) INC"	Equity	20210226	FUND	I474195173	I474195173	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""AI"" (USD) INC"	Equity	20210226	FUND	I474195178	I474195178	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""AI"" (GBP) INC"	Equity	20210226	FUND	I474195183	I474195183	ALLFUNDS
"NORDEA 1 EMERGING WEALTH EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195185	I474195185	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195188	I474195188	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HA"" (NOKHDG) INC"	Equity	20210226	FUND	I474195195	I474195195	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474195198	I474195198	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP FUND ""AP"" (USD) INC"	Equity	20210226	FUND	I474195200	I474195200	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474195205	I474195205	ALLFUNDS
"NORDEA 1 GLOBAL STARS EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195210	I474195210	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195215	I474195215	ALLFUNDS
"NORDEA NORDIC EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195217	I474195217	ALLFUNDS
"NORDEA STABLE EMERGING MARKETS EQUITY ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195220	I474195220	ALLFUNDS
"NORDEA STABLE RETURN ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195227	I474195227	ALLFUNDS
"NORDEA STABLE EMERGING MARKETS EQUITY ""AC"" (GBP) INC"	Equity	20210226	FUND	I474195230	I474195230	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195234	I474195234	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195239	I474195239	ALLFUNDS
"NORDEA EUROPEAN CROSS CREDIT ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195240	I474195240	ALLFUNDS
"NORDEA 1 BALANCED INCOME FUND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195245	I474195245	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474195251	I474195251	ALLFUNDS
"NORDEA 1 FLEXIBLE FIXED INCOME ""AI"" (EUR) INC"	Equity	20210226	FUND	I474195254	I474195254	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BC"" (GBP) ACC"	Equity	20210226	FUND	I474195257	I474195257	ALLFUNDS
"LO FUNDS GLOBAL CLIMATE BOND ""I"" (USD) ACC"	Equity	20210226	FUND	I474195260	I474195260	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""BP"" (DKK) ACC"	Equity	20210226	FUND	I474195265	I474195265	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""E"" (DKK) ACC"	Equity	20210226	FUND	I474195268	I474195268	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195275	I474195275	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195278	I474195278	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""BP"" ACC"	Equity	20210226	FUND	I474195280	I474195280	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195285	I474195285	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""HB"" (USDHDG) ACC"	Equity	20210226	FUND	I474195290	I474195290	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""HBI"" (USDHDG) ACC"	Equity	20210226	FUND	I474195295	I474195295	ALLFUNDS
"NORDEA 1 EMERGING MARKET HARD CURRENCY BOND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195299	I474195299	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195302	I474195302	ALLFUNDS
"NORDEA 1 CONSERVATIVE FIXED INCOME ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195305	I474195305	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195308	I474195308	ALLFUNDS
"NORDEA NORWEGIAN BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195314	I474195314	ALLFUNDS
"NORDEA NORWEGIAN EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195319	I474195319	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195320	I474195320	ALLFUNDS
"NORDEA STABLE RETURN ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195325	I474195325	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195330	I474195330	ALLFUNDS
"NORDEA EUROPEAN CROSS CREDIT ""AC"" (EUR) INC"	Equity	20210226	FUND	I474195335	I474195335	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""AC"" (EUR) INC"	Equity	20210226	FUND	I474195336	I474195336	ALLFUNDS
"NORDEA STABLE RETURN ""AC"" (EUR) INC"	Equity	20210226	FUND	I474195341	I474195341	ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195347	I474195347	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195350	I474195350	ALLFUNDS
"NORDEA 1 DANISH COVERED BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195353	I474195353	ALLFUNDS
"NORDEA 1 EUROPEAN COVERED BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195356	I474195356	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195360	I474195360	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195365	I474195365	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195370	I474195370	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195375	I474195375	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195377	I474195377	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195380	I474195380	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195387	I474195387	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""E"" (SEK) ACC"	Equity	20210226	FUND	I474195390	I474195390	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""E"" (SEK) ACC"	Equity	20210226	FUND	I474195395	I474195395	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195398	I474195398	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474195401	I474195401	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474195404	I474195404	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""BC"" (DKK) ACC"	Equity	20210226	FUND	I474195410	I474195410	ALLFUNDS
"NORDEA NORWEGIAN BOND ""BC"" (NOK) ACC"	Equity	20210226	FUND	I474195415	I474195415	ALLFUNDS
"NORDEA NORWEGIAN EQUITY ""BC"" (NOK) ACC"	Equity	20210226	FUND	I474195416	I474195416	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BC"" (NOK) ACC"	Equity	20210226	FUND	I474195421	I474195421	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""BC"" (SEK) ACC"	Equity	20210226	FUND	I474195425	I474195425	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""BC"" (USD) ACC"	Equity	20210226	FUND	I474195428	I474195428	ALLFUNDS
"NORDEA GLOBAL HIGH YIELD BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474195435	I474195435	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BC"" (USD) ACC"	Equity	20210226	FUND	I474195438	I474195438	ALLFUNDS
"NORDEA US HIGH YIELD BOND ""BC"" (USD) ACC"	Equity	20210226	FUND	I474195440	I474195440	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""MP"" (EUR) INC"	Equity	20210226	FUND	I474195445	I474195445	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HM"" (USDHDG) INC"	Equity	20210226	FUND	I474195450	I474195450	ALLFUNDS
"NORDEA 1 STABLE RETURN ""HB"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195455	I474195455	ALLFUNDS
"VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET ""H"" (CHFHDG) ACC"	Equity	20210226	FUND	I474195459	I474195459	ALLFUNDS
"NORDEA 1 NORTH AMERICAN STARTS EQUITY ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195462	I474195462	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195465	I474195465	ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195468	I474195468	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195474	I474195474	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195479	I474195479	ALLFUNDS
"NORDEA 1 SWEDISH SHORT TERM BOND ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195480	I474195480	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195485	I474195485	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195489	I474195489	ALLFUNDS
"NORDEA 1 SWEDISH BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195492	I474195492	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195499	I474195499	ALLFUNDS
"NORDEA 1 EUROPEAN CORPORATE BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195502	I474195502	ALLFUNDS
"NORDEA 1 GLOBAL BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195504	I474195504	ALLFUNDS
"NORDEA 1 NORDIC EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195509	I474195509	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195514	I474195514	ALLFUNDS
"NORDEA 1 NORWEGIAN EQUITY ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195519	I474195519	ALLFUNDS
"NORDEA 1 NORWEGIAN SHORT TERM BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195522	I474195522	ALLFUNDS
"NORDEA 1 NORWEGIAN BOND ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474195527	I474195527	ALLFUNDS
"NORDEA 1 NORWEGIAN KRONER RESERVE ""BP"" (GBP) ACC"	Equity	20210226	FUND	I474195528	I474195528	ALLFUNDS
"KOPERNIK GLOBAL ALL-CAP EQUITY ""AED"" (EUR) INC"	Equity	20210226	FUND	I474195533	I474195533	ALLFUNDS
"KOPERNIK GLOBAL ALL-CAP EQUITY ""AEH"" (EURHDG) ACC"	Equity	20210226	FUND	I474195539	I474195539	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195542	I474195542	ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195545	I474195545	ALLFUNDS
"NORDEA 1 RENMINBI BOND ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195548	I474195548	ALLFUNDS
"NORDEA 1 BALANCED INCOME FUND ""BC"" (EUR) ACC"	Equity	20210226	FUND	I474195552	I474195552	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195557	I474195557	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""HA"" (GBPHDG) INC"	Equity	20210226	FUND	I474195562	I474195562	ALLFUNDS
"NORDEA US TOTAL RETURN BOND ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474195567	I474195567	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""HA"" (GBPHDG) INC"	Equity	20210226	FUND	I474195569	I474195569	ALLFUNDS
"NORDEA EUROPEAN HIGH YIELD BOND ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474195572	I474195572	ALLFUNDS
"NORDEA NORDIC EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474195579	I474195579	ALLFUNDS
"NORDEA 1 ALPHA 10 MA ""HM"" (SGDHDG) INC"	Equity	20210226	FUND	I474195582	I474195582	ALLFUNDS
"NORDEA 1 ALPHA 15 MA ""BI"" (DKK) ACC"	Equity	20210226	FUND	I474195585	I474195585	ALLFUNDS
"NORDEA 1 GLOBAL PORTFOLIO FUND ""BI"" (SEK) ACC"	Equity	20210226	FUND	I474195588	I474195588	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND FUND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195595	I474195595	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""AI"" (EUR) INC"	Equity	20210226	FUND	I474195598	I474195598	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""BI"" ACC"	Equity	20210226	FUND	I474195600	I474195600	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""E"" ACC"	Equity	20210226	FUND	I474195605	I474195605	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195610	I474195610	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195615	I474195615	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BP"" (USD) ACC"	Equity	20210226	FUND	I474195619	I474195619	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""BP"" (USD) ACC"	Equity	20210226	FUND	I474195622	I474195622	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""E"" (USD) ACC"	Equity	20210226	FUND	I474195625	I474195625	ALLFUNDS
"NORDEA 1 NORTH AMERICAN VALUE ""E"" (USD) ACC"	Equity	20210226	FUND	I474195628	I474195628	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED ""BP"" (EUR) ACC"	Equity	20210226	FUND	I474195634	I474195634	ALLFUNDS
"NORDEA 1 LOW DURATION EUROPEAN COVERED ""E"" (EUR) ACC"	Equity	20210226	FUND	I474195639	I474195639	ALLFUNDS
"NORDEA 1 NORTH AMERICAN SMALL CAP ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195640	I474195640	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195645	I474195645	ALLFUNDS
"NORDEA 1 DANISH MORTGAGE BOND ""HBI"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195648	I474195648	ALLFUNDS
"NORDEA 1 EUROPEAN HIGH YIELD BOND ""HAI"" (USDHDG) INC"	Equity	20210226	FUND	I474195653	I474195653	ALLFUNDS
"NORDEA EMERGING STARS EQUITY ""AI"" (SEK) INC"	Equity	20210226	FUND	I474195658	I474195658	ALLFUNDS
"NORDEA GLOBAL STABLE EQUITY ""AI"" (EUR) INC"	Equity	20210226	FUND	I474195663	I474195663	ALLFUNDS
"NORDEA EUROPEAN SMALL AND MID CAP EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474195665	I474195665	ALLFUNDS
"NORDEA LATIN AMERICAN EQUITY ""AP"" (EUR) INC"	Equity	20210226	FUND	I474195668	I474195668	ALLFUNDS
"NORDEA 1 EMERGING STARS EQUITY FUND ""AP"" (USD) INC"	Equity	20210226	FUND	I474195675	I474195675	ALLFUNDS
"NORDEA 1 ASIA EX JAPAN EQUITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474195678	I474195678	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195682	I474195682	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""BP"" (USD) ACC"	Equity	20210226	FUND	I474195687	I474195687	ALLFUNDS
"NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT ""AP"" (EUR) INC"	Equity	20210226	FUND	I474195688	I474195688	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""AP"" (USD) INC"	Equity	20210226	FUND	I474195693	I474195693	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""AI"" (USD) INC"	Equity	20210226	FUND	I474195699	I474195699	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""HBC"" (EURHDG) ACC"	Equity	20210226	FUND	I474195702	I474195702	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474195705	I474195705	ALLFUNDS
"NORDEA 1 ALPHA 15 MA FUND ""HB"" (SEKHDG) ACC"	Equity	20210226	FUND	I474195708	I474195708	ALLFUNDS
"LOOMIS SAYLES US GROWTH EQUITY ""N"" (EURHDG) ACC"	Equity	20210226	FUND	I474195714	I474195714	ALLFUNDS
"VONTOBEL CLEAN TECHNOLOGY ""HN"" (USDHDG) ACC"	Equity	20210226	FUND	I474195719	I474195719	ALLFUNDS
"VONTOBEL FUTURE RESOURCES ""AN"" (EUR) INC"	Equity	20210226	FUND	I474195720	I474195720	ALLFUNDS
"VONTOBEL FUTURE RESOURCES ""HN"" (CHFHDG) ACC"	Equity	20210226	FUND	I474195725	I474195725	ALLFUNDS
"NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195731	I474195731	ALLFUNDS
"NORDEA EMERGING MARKETS SMALL CAP ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474195734	I474195734	ALLFUNDS
"NORDEA EMERGING MARKETS SMALL CAP ""BI"" (USD) ACC"	Equity	20210226	FUND	I474195737	I474195737	ALLFUNDS
"NORDEA EMERGING MARKETS SMALL CAP ""BP"" (SEK) ACC"	Equity	20210226	FUND	I474195740	I474195740	ALLFUNDS
"NORDEA GLOBAL OPPORTUNITY ""BI"" (EUR) ACC"	Equity	20210226	FUND	I474195744	I474195744	ALLFUNDS
"NORDEA GLOBAL OPPORTUNITY ""BI"" (NOK) ACC"	Equity	20210226	FUND	I474195749	I474195749	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HB"" (CHFHDG) ACC"	Equity	20210226	FUND	I474195754	I474195754	ALLFUNDS
"NORDEA 1 UNCONSTRAINED BOND - USD HEDGED ""HBI"" (NOKHDG) ACC"	Equity	20210226	FUND	I474195759	I474195759	ALLFUNDS
"NORDEA STABLE RETURN ""AI"" (EUR) INC"	Equity	20210226	FUND	I474195761	I474195761	ALLFUNDS
"NORDEA LOW DURATION US HIGH YIELD BOND ""HA"" (EURHDG) INC"	Equity	20210226	FUND	I474195764	I474195764	ALLFUNDS
"NORDEA US CORPORATE BOND ""HAI"" (GBPHDG) INC"	Equity	20210226	FUND	I474195771	I474195771	ALLFUNDS
"NORDEA 1 EMERGING MARKET BOND ""AP"" (EUR) INC"	Equity	20210226	FUND	I474195774	I474195774	ALLFUNDS
MARATHON DIGITAL HOLDINGS INC	Equity	20210226	STK	MARA	MARA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, MEXI, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AMALGAMATED BK OF NEW YORK-A	Equity	20210226	STK	AMAL	AMAL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BRIGHT LIGHTS ACQUISITI-CL A	Equity	20210226	STK	BLTS	BLTS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EDIFY ACQUISITION CORP-CL A	Equity	20210226	STK	EAC	EAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EPIPHANY TECHNOLOGY ACQ-CL A	Equity	20210226	STK	EPHY	EPHY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GUARDION HEALTH SCIENCES INC	Equity	20210226	STK	GHSI	GHSI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL SYNERGY ACQUISITION-A	Equity	20210226	STK	GSAQ	GSAQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IDEX BIOMETRICS ASA -ADR	Equity	20210226	STK	IDBA	IDBA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KLUDEIN I ACQUISITION CORP-A	Equity	20210226	STK	INKA	INKA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KL ACQUISITION CORP/MO-CLS A	Equity	20210226	STK	KLAQ	KLAQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIGHTJUMP ACQUISITION CORP	Equity	20210226	STK	LJAQ	LJAQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LOCUST WALK ACQUISITIO-CLS A	Equity	20210226	STK	LWAC	LWAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PIONEER MERGER CORP -CLASS A	Equity	20210226	STK	PACX	PACX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROVIDENT ACQUISITION CORP-A	Equity	20210226	STK	PAQC	PAQC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROSPECTOR CAPITAL CORP-CL A	Equity	20210226	STK	PRSR	PRSR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TASTEMAKER ACQUISITION COR-A	Equity	20210226	STK	TMKR	TMKR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ADIT EDTECH ACQUISITION	Equity	20210226	STK	ADEX	ADEX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FINTECH EVOLUTION ACQUISITIO	Equity	20210226	STK	FTEV U	FTEV U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LIVE OAK MOBILITY ACQUISITIO	Equity	20210226	STK	LOKM U	LOKM U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MISSION ADVANCEMENT CORP	Equity	20210226	STK	MACC U	MACC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN GENESIS ACQUISITION	Equity	20210226	STK	NGAB	NGAB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TWIN RIDGE CAPITAL ACQUISITI	Equity	20210226	STK	TRCA U	TRCA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TCW SPECIAL PURPOSE ACQUISIT	Equity	20210226	STK	TSPQ U	TSPQ U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALGER MID CAP 40 ETF	Equity	20210226	STK	FRTY	FRTY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUESHARES STRUC OUTCOME MAR	Equity	20210226	STK	MARZ	MARZ	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PURE HYDROGEN CORPORATION LTD	Equity	20210226	STK	PH2	PH2	ASX, ASXCEN
FIRST TRUST DJ INTNL INTRNET	Equity	20210226	STK	FDNI	FDNI	BVME
FIRST TRUST INDXX NETG ETF	Equity	20210226	STK	NXTG	NXTG	BVME
GOLD BULL RESOURCES CORP	Equity	20210226	STK	A2V5	A2V5	FWB, GETTEX, SWB
PLATINEX INC	Equity	20210226	STK	9PX	9PX	FWB2
GUARDION HEALTH SCIENCES INC	Equity	20210226	STK	0QT1	0QT1	FWB2, GETTEX2, SWB2
ASIA CEMENT CHINA HOLDINGS	Equity	20210226	STK	4OJ	4OJ	FWB2, GETTEX2, SWB2
Modern Plant Based Foods Inc (STK)	Equity	20210226	IOPT	L3OP	L3OP	GETTEX, SWB
LIPIGON PHARMACEUTICALS AB	Equity	20210226	STK	LPGO	LPGO	OMXNO
RANA GRUBER AS	Equity	20210226	STK	RANA	RANA	OSE
PACIFIC CENTURY PREMI-RIGHTS	Equity	20210226	STK	2992	2992	SEHK
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	None	20210226	IOPT	56334	56334	SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND)	Energy	20210226	IOPT	56335	56335	SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND)	None	20210226	IOPT	64642	64642	SWB
Kaffee Future 03/2021 (ICE) USD (IND)	Agriculture	20210226	IOPT	75334	75334	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20210226	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Gas Oil Excess Return Index (IND)	None	20210226	IOPT	A0E4QP	A0E4QP	SWB
S&P GSCI Heating Oil ER (IND)	Energy	20210226	IOPT	A0E4QQ	A0E4QQ	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20210226	IOPT	A0E4QR	A0E4QR	SWB
S&P GSCI Copper Excess Return Index (IND)	Equity Index	20210226	IOPT	A0E4QU	A0E4QU	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	None	20210226	IOPT	A0QZFY	A0QZFY	SWB
2X Short Index linked to ING Groep N.V. (IND)	Equity Index	20210226	IOPT	A12JKF	A12JKF	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20210226	IOPT	A160Y3	A160Y3	SWB
5X Long Index linked to Barrick Gold Corp. V4 (IND)	None	20210226	IOPT	A162LC	A162LC	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20210226	IOPT	A1EZAH	A1EZAH	SWB
12X Long Index linked to Gold (Troy Ounce) (IND)	None	20210226	IOPT	A2BLLK	A2BLLK	SWB
6X Short Index linked to Soybean Future (IND)	Agriculture	20210226	IOPT	A2BLMC	A2BLMC	SWB
8X Long Index linked to CAC40 Index (IND)	Equity Index	20210226	IOPT	A2BNQD	A2BNQD	SWB
5X Short Index linked to Cocoa Future (IND)	Agriculture	20210226	IOPT	A2GGUN	A2GGUN	SWB
4X Short Index linked to AXA SA V4 (IND)	Equity Index	20210226	IOPT	A2GGY6	A2GGY6	SWB
4X Short Index linked to MasterCard Inc V2 (IND)	None	20210226	IOPT	A2GGZ8	A2GGZ8	SWB
3X Short Index linked to Infineon Technologies AG V2 (IND)	Equity Index	20210226	IOPT	A2GGZC	A2GGZC	SWB
8X Short Index linked to Wheat Soft Red Future V3 (IND)	Agriculture	20210226	IOPT	A2NVM8	A2NVM8	SWB
4X Short Index linked to Copper Future (IND)	Metal	20210226	IOPT	A2NVT0	A2NVT0	SWB
8X Short Index linked to Cotton Future (IND)	Agriculture	20210226	IOPT	A2NVW9	A2NVW9	SWB
3X Short Index linked to Cotton Future (IND)	Agriculture	20210226	IOPT	A2NVX3	A2NVX3	SWB
Brent Oil Faktor 3 Long Daily (IND)	Energy	20210226	IOPT	A2RPB0	A2RPB0	SWB
Brent Oil Faktor 2 Short Daily (IND)	Energy	20210226	IOPT	A2RPB7	A2RPB7	SWB
Brent Oil Faktor 3 Short Daily (IND)	Energy	20210226	IOPT	A2RPB8	A2RPB8	SWB
Brent Oil Faktor 4 Short Daily (IND)	Energy	20210226	IOPT	A2RPB9	A2RPB9	SWB
Brent Oil Faktor 8 Short Daily (IND)	Energy	20210226	IOPT	A2RPCB	A2RPCB	SWB
WTI Oil Faktor 3 Long Daily (IND)	Energy	20210226	IOPT	A2RPCG	A2RPCG	SWB
WTI Oil Faktor 2 Short Daily (IND)	Energy	20210226	IOPT	A2RPCP	A2RPCP	SWB
WTI Oil Faktor 3 Short Daily (IND)	Energy	20210226	IOPT	A2RPCQ	A2RPCQ	SWB
WTI Oil Faktor 4 Short Daily (IND)	Energy	20210226	IOPT	A2RPCR	A2RPCR	SWB
Portfolio PP Multi Asset (IND)	Equity Index	20210226	IOPT	A3GKS7	A3GKS7	SWB
Euro in British Pounds (IND)	Foreign Exchange	20210226	IOPT	EURGBP	EURGBP	SWB
British Pound in US Dollars (IND)	Foreign Exchange	20210226	IOPT	GBPUSD	GBPUSD	SWB
Dow Jones Industrial Average (IND)	Equity Index	20210226	IOPT	INDU	INDU	SWB
NYMEX Platinum Index (IND)	Metal	20210226	IOPT	PL	PL	SWB
Samsung Electronics Co Ltd (STK)	Equity	20210226	IOPT	SSU	SSU	SWB
ALTIUS RENEWABLE ROYALTIES C	Equity	20210226	STK	ARR	ARR	TSE
PSYBIO THERAPEUTICS INC	Equity	20210226	STK	PSYB	PSYB	VENTURE
ZACATECAS SILVER CORP	Equity	20210226	STK	ZAC	ZAC	VENTURE
VISTAL GDYNIA SA	Equity	20210226	STK	VTL	VTL	WSE

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The following list shows the last month of data.
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