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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
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
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ALTIUS RENEWABLE ROYALTIES C Equity 20210226 STK ARR ARR TSE
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VISTAL GDYNIA SA Equity 20210226 STK VTL VTL WSE