| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| GRAYBUGVISIONINC | Equity | 20230317 | STK | GRAY | GRAY | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NIOCORPDEVELOPMENTSLTD | Equity | 20230317 | STK | NB | NB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ETRACSWHITUSCRTECHINDEX | Equity | 20230317 | STK | WUCT | WUCT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BLACKMOUNTAINEN-NEWSHARES | Equity | 20230317 | STK | BMEN | BMEN | ASX, ASXCEN, CHIXAU |
| CUBELABSSPA | Equity | 20230317 | STK | CUBE | CUBE | BVME |
| FILGLGOVCLIAWARE-INC | Equity | 20230317 | STK | FGGB | FGGB | BVME |
| NEXTERSINC | Equity | 20230317 | STK | 9T8 | 9T8 | FWB2 |
| TORRENTGOLDINC | Equity | 20230317 | STK | RV0 | RV0 | FWB2 |
| FILGLGOVCLIAWARE-INC | Equity | 20230317 | STK | FGGP | FGGP | LSE |
| XS&P500EW2D | Equity | 20230317 | STK | XDED | XDED | LSE |
| XS&P500EW2D | Equity | 20230317 | STK | XDEU | XDEU | LSE |
| XMSCIJAPAN1D | Equity | 20230317 | STK | XM1D | XM1D | LSE |
| XMSCIUSASWAP1D | Equity | 20230317 | STK | XUSD | XUSD | LSE |
| XMSCIUSASWAP1D | Equity | 20230317 | STK | XUSW | XUSW | LSE |
| ABBLTD | Equity | 20230317 | STK | ABBU | ABBU | SFB |
| BYDCoLtd(STK) | Equity | 20230317 | IOPT | 1211 | 1211 | SWB |
| CovestroAG(STK) | Equity | 20230317 | IOPT | 1COV | 1COV | SWB |
| BOCHongKongHoldingsLtd(STK) | Equity | 20230317 | IOPT | 2388 | 2388 | SWB |
| 2GEnergyAG(STK) | Equity | 20230317 | IOPT | 2GB | 2GB | SWB |
| JungheinrichAG(STK) | Equity | 20230317 | IOPT | 3-Jun | 3-Jun | SWB |
| B2GoldCorp(STK) | Equity | 20230317 | IOPT | 5BG | 5BG | SWB |
| TencentHoldingsLtd(STK) | Equity | 20230317 | IOPT | 700 | 700 | SWB |
| RakutenGroupInc(STK) | Equity | 20230317 | IOPT | 4755 | 4755 | SWB |
| EuroBund-Future12/2022(EUREX)(IND) | FixedIncome | 20230317 | IOPT | 78991 | 78991 | SWB |
| S&PGSCIWestTexasIntermediateCrudeOilExcessReturnInd(IND) | Energy | 20230317 | IOPT | A0E4QN | A0E4QN | SWB |
| S&PGSCIGasOilExcessReturnIndex(IND) | Energy | 20230317 | IOPT | A0E4QP | A0E4QP | SWB |
| S&PGSCIHeatingOilER(IND) | Energy | 20230317 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&PGSCIBrentCrudeOilIndexExcessReturn(IND) | Energy | 20230317 | IOPT | A160Y3 | A160Y3 | SWB |
| 6XLongIndexlinkedtoMerckKGaA(IND) | EquityIndex | 20230317 | IOPT | A2NVXN | A2NVXN | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230317 | IOPT | A2QR4K | A2QR4K | SWB |
| AlcoaCorp(STK) | Equity | 20230317 | IOPT | AA | AA | SWB |
| AppleInc(STK) | Equity | 20230317 | IOPT | AAPL | AAPL | SWB |
| ABOWindAG(STK) | Equity | 20230317 | IOPT | AB9 | AB9 | SWB |
| AssociatedBritishFoodsPLC(STK) | Equity | 20230317 | IOPT | ABF | ABF | SWB |
| AccenturePLC(STK) | Equity | 20230317 | IOPT | ACN | ACN | SWB |
| AdevintaASA(STK) | Equity | 20230317 | IOPT | ADEB | ADE | SWB |
| AdessoSE(STK) | Equity | 20230317 | IOPT | ADN1 | ADN1 | SWB |
| adidasAG(STK) | Equity | 20230317 | IOPT | ADS | ADS | SWB |
| ADVAOpticalNetworkingSE(STK) | Equity | 20230317 | IOPT | ADV | ADV | SWB |
| AffirmHoldingsInc(STK) | Equity | 20230317 | IOPT | AFRM | AFRM | SWB |
| CarlZeissMeditecAG(STK) | Equity | 20230317 | IOPT | AFX | AFX | SWB |
| Auto1GroupSE(STK) | Equity | 20230317 | IOPT | AG1 | AG1 | SWB |
| C3.aiInc(STK) | Equity | 20230317 | IOPT | AI | AI | SWB |
| AirbusSE(STK) | Equity | 20230317 | IOPT | AIR | AIR | SWB |
| AkerSolutionsASA(STK) | Equity | 20230317 | IOPT | AKSO | AKSO | SWB |
| AdvancedMicroDevicesInc(STK) | Equity | 20230317 | IOPT | AMD | AMD | SWB |
| AmgenInc(STK) | Equity | 20230317 | IOPT | AMGN | AMGN | SWB |
| AmplifonSpA(STK) | Equity | 20230317 | IOPT | AMP2 | AMP2 | SWB |
| AmericanTowerCorp(STK) | Equity | 20230317 | IOPT | AMT | AMT | SWB |
| ANDRITZAG(STK) | Equity | 20230317 | IOPT | ANDR | ANDR | SWB |
| AtossSoftwareAG(STK) | Equity | 20230317 | IOPT | AOF | AOF | SWB |
| AURELIUSEquityOpportunitiesSE&CoKGaA(STK) | Equity | 20230317 | IOPT | AR4 | AR4 | SWB |
| ASMLHoldingNV(STK) | Equity | 20230317 | IOPT | ASML | ASML | SWB |
| AmericanExpressCo(STK) | Equity | 20230317 | IOPT | AXP | AXP | SWB |
| BoeingCo/The(STK) | Equity | 20230317 | IOPT | BA | BA | SWB |
| BAESystemsPLC(STK) | Equity | 20230317 | IOPT | BA. | BA. | SWB |
| BankofAmericaCorp(STK) | Equity | 20230317 | IOPT | BAC | BAC | SWB |
| BASFSE(STK) | Equity | 20230317 | IOPT | BAS | BAS | SWB |
| BayerAG(STK) | Equity | 20230317 | IOPT | BAYN | BAYN | SWB |
| BechtleAG(STK) | Equity | 20230317 | IOPT | BC8 | BC8 | SWB |
| BalchemCorp(STK) | Equity | 20230317 | IOPT | BCPC | BCPC | SWB |
| BloomEnergyCorp(STK) | Equity | 20230317 | IOPT | BE | BE | SWB |
| BeiersdorfAG(STK) | Equity | 20230317 | IOPT | BEI | BEI | SWB |
| BallardPowerSystemsInc(STK) | Equity | 20230317 | IOPT | BLDP | BLDP | SWB |
| DanoneSA(STK) | Equity | 20230317 | IOPT | BN | BN | SWB |
| BNPParibasSA(STK) | Equity | 20230317 | IOPT | BNP | BNP | SWB |
| BostonScientificCorp(STK) | Equity | 20230317 | IOPT | BSX | BSX | SWB |
| B2GoldCorp(STK) | Equity | 20230317 | IOPT | BTG | BTG | SWB |
| BorussiaDortmundGmbH&CoKGaA(STK) | Equity | 20230317 | IOPT | BVB | BVB | SWB |
| BeyondMeatInc(STK) | Equity | 20230317 | IOPT | BYND | BYND | SWB |
| CarrefourSA(STK) | Equity | 20230317 | IOPT | CA | CA | SWB |
| CAC40(IND) | EquityIndex | 20230317 | IOPT | CAC40 | CAC40 | SWB |
| ConagraBrandsInc(STK) | Equity | 20230317 | IOPT | CAG | CAG | SWB |
| CapgeminiSE(STK) | Equity | 20230317 | IOPT | CAP | CAP | SWB |
| CamecoCorp(STK) | Equity | 20230317 | IOPT | CCJ | CCJ | SWB |
| CropEnergiesAG(STK) | Equity | 20230317 | IOPT | CE2 | CE2 | SWB |
| Cleveland-CliffsInc(STK) | Equity | 20230317 | IOPT | CLF | CLF | SWB |
| CofaceSA(STK) | Equity | 20230317 | IOPT | COFA | COFA | SWB |
| SalesforceInc(STK) | Equity | 20230317 | IOPT | CRM | CRM | SWB |
| CrocsInc(STK) | Equity | 20230317 | IOPT | CROX | CROX | SWB |
| CSXCorp(STK) | Equity | 20230317 | IOPT | CSX | CSX | SWB |
| CVSHealthCorp(STK) | Equity | 20230317 | IOPT | CVS | CVS | SWB |
| ChevronCorp(STK) | Equity | 20230317 | IOPT | CVX | CVX | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230317 | IOPT | DAX | DAX | SWB |
| DeutscheBoerseAG(STK) | Equity | 20230317 | IOPT | DB1 | DB1 | SWB |
| DeutscheBankAG(STK) | Equity | 20230317 | IOPT | DBK | DBK | SWB |
| DuPontdeNemoursInc(STK) | Equity | 20230317 | IOPT | DD | DD | SWB |
| 3DSystemsCorp(STK) | Equity | 20230317 | IOPT | DDD | DDD | SWB |
| Deere&Co(STK) | Equity | 20230317 | IOPT | DE | DE | SWB |
| OrstedAS(STK) | Equity | 20230317 | IOPT | DENERG | ORSTED | SWB |
| DFVDeutscheFamilienversicherungAG(STK) | Equity | 20230317 | IOPT | DFV | DFV | SWB |
| VinciSA(STK) | Equity | 20230317 | IOPT | DG | DG | SWB |
| DiageoPLC(STK) | Equity | 20230317 | IOPT | DGE | DGE | SWB |
| DICAssetAG(STK) | Equity | 20230317 | IOPT | DIC | DIC | SWB |
| SartoriusStedimBiotech(STK) | Equity | 20230317 | IOPT | DIM | DIM | SWB |
| DO&COAG(STK) | Equity | 20230317 | IOPT | DOC | DOC | SWB |
| DocuSignInc(STK) | Equity | 20230317 | IOPT | DOCU | DOCU | SWB |
| DeutschePostAG(STK) | Equity | 20230317 | IOPT | DPW | DPW | SWB |
| DardenRestaurantsInc(STK) | Equity | 20230317 | IOPT | DRI | DRI | SWB |
| DraegerwerkAG&CoKGaA(STK) | Equity | 20230317 | IOPT | DRW3 | DRW3 | SWB |
| DSVA/S(STK) | Equity | 20230317 | IOPT | DSV | DSV | SWB |
| DeutscheTelekomAG(STK) | Equity | 20230317 | IOPT | DTE | DTE | SWB |
| DuerrAG(STK) | Equity | 20230317 | IOPT | DUE | DUE | SWB |
| DWSGroupGmbH&CoKGaA(STK) | Equity | 20230317 | IOPT | DWS | DWS | SWB |
| DexcomInc(STK) | Equity | 20230317 | IOPT | DXCM | DXCM | SWB |
| ErsteGroupBankAG(STK) | Equity | 20230317 | IOPT | EBS | EBS | SWB |
| EverfuelA/S(STK) | Equity | 20230317 | IOPT | EFUEL | EFUEL | SWB |
| EinhellGermanyAG(STK) | Equity | 20230317 | IOPT | EIN3 | EIN3 | SWB |
| EnelSpA(STK) | Equity | 20230317 | IOPT | ENEL | ENEL | SWB |
| SiemensEnergyAG(STK) | Equity | 20230317 | IOPT | ENR | ENR | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230317 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230317 | IOPT | ESTX50 | ESTX50 | SWB |
| EUR/SEK(CASH) | ForeignExchange | 20230317 | IOPT | EUR | EUR | SWB |
| EvonikIndustriesAG(STK) | Equity | 20230317 | IOPT | EVK | EVK | SWB |
| EvotecSE(STK) | Equity | 20230317 | IOPT | EVT | EVT | SWB |
| FACCAG(STK) | Equity | 20230317 | IOPT | FACC | FACC | SWB |
| MetaPlatformsInc(STK) | Equity | 20230317 | IOPT | FB | META | SWB |
| EiffageSA(STK) | Equity | 20230317 | IOPT | FGR | FGR | SWB |
| FreseniusMedicalCareAG&CoKGaA(STK) | Equity | 20230317 | IOPT | FME | FME | SWB |
| FnacDartySA(STK) | Equity | 20230317 | IOPT | FNAC | FNAC | SWB |
| Shift4PaymentsInc(STK) | Equity | 20230317 | IOPT | FOUR | FOUR | SWB |
| TotalEnergiesSE(STK) | Equity | 20230317 | IOPT | FP | TTE | SWB |
| FreseniusSE&CoKGaA(STK) | Equity | 20230317 | IOPT | FRE | FRE | SWB |
| GroupeBruxellesLambertNV(STK) | Equity | 20230317 | IOPT | GBLB | GBLB | SWB |
| GFTTechnologiesSE(STK) | Equity | 20230317 | IOPT | GFT | GFT | SWB |
| BarrickGoldCorp(STK) | Equity | 20230317 | IOPT | GOLD | GOLD | SWB |
| AlphabetInc(STK) | Equity | 20230317 | IOPT | GOOG | GOOG | SWB |
| AlphabetInc(STK) | Equity | 20230317 | IOPT | GOOGL | GOOGL | SWB |
| GriegSeafoodASA(STK) | Equity | 20230317 | IOPT | GSF | GSF | SWB |
| ChartIndustriesInc(STK) | Equity | 20230317 | IOPT | GTLS | GTLS | SWB |
| Home24SE(STK) | Equity | 20230317 | IOPT | H24 | H24 | SWB |
| HambornerREITAG(STK) | Equity | 20230317 | IOPT | HAB | HABA | SWB |
| HalliburtonCo(STK) | Equity | 20230317 | IOPT | HAL | HAL | SWB |
| HornbachBaumarktAG(STK) | Equity | 20230317 | IOPT | HBM | HBM | SWB |
| HomeDepotInc/The(STK) | Equity | 20230317 | IOPT | HD | HD | SWB |
| HenkelAG&CoKGaA(STK) | Equity | 20230317 | IOPT | HEN3 | HEN3 | SWB |
| HelloFreshSE(STK) | Equity | 20230317 | IOPT | HFG | HFG | SWB |
| Hapag-LloydAG(STK) | Equity | 20230317 | IOPT | HLAG | HLAG | SWB |
| HannoverRueckSE(STK) | Equity | 20230317 | IOPT | HNR1 | HNR1 | SWB |
| HologicInc(STK) | Equity | 20230317 | IOPT | HOLX | HOLX | SWB |
| HOCHTIEFAG(STK) | Equity | 20230317 | IOPT | HOT | HOT | SWB |
| HPInc(STK) | Equity | 20230317 | IOPT | HPQ | HPQ | SWB |
| IAMGOLDCorp(STK) | Equity | 20230317 | IOPT | IAG | IAG | SWB |
| InfineonTechnologiesAG(STK) | Equity | 20230317 | IOPT | IFX | IFX | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230317 | IOPT | INDU | INDU | SWB |
| INGGroepNV(STK) | Equity | 20230317 | IOPT | INGA | INGA | SWB |
| InnatePharmaSA(STK) | Equity | 20230317 | IOPT | IPH | IPH | SWB |
| IQVIAHoldingsInc(STK) | Equity | 20230317 | IOPT | IQV | IQV | SWB |
| IntesaSanpaoloSpA(STK) | Equity | 20230317 | IOPT | ISP | ISP | SWB |
| IntuitiveSurgicalInc(STK) | Equity | 20230317 | IOPT | ISRG | ISRG | SWB |
| IllinoisToolWorksInc(STK) | Equity | 20230317 | IOPT | ITW | ITW | SWB |
| TrafficSystemsSE(STK) | Equity | 20230317 | IOPT | IXX | IXX | SWB |
| JDEPeet'sNV(STK) | Equity | 20230317 | IOPT | JDEP | JDEP | SWB |
| JOSTWerkeAG(STK) | Equity | 20230317 | IOPT | JST | JST | SWB |
| Kloeckner&CoSE(STK) | Equity | 20230317 | IOPT | KCO | KCO | SWB |
| KingfisherPLC(STK) | Equity | 20230317 | IOPT | KGF | KGF | SWB |
| KIONGroupAG(STK) | Equity | 20230317 | IOPT | KGX | KGX | SWB |
| Kahoot!ASA(STK) | Equity | 20230317 | IOPT | KHOOT | KHOOT | SWB |
| KLACorp(STK) | Equity | 20230317 | IOPT | KLAC | KLAC | SWB |
| Kuehne+NagelInternationalAG(STK) | Equity | 20230317 | IOPT | KNIN | KNIN | SWB |
| Coca-ColaCo/The(STK) | Equity | 20230317 | IOPT | KO | KO | SWB |
| KoninklijkeKPNNV(STK) | Equity | 20230317 | IOPT | KPN | KPN | SWB |
| Landis+GyrGroupAG(STK) | Equity | 20230317 | IOPT | LAND | LAND | SWB |
| LEGImmobilienSE(STK) | Equity | 20230317 | IOPT | LEG | LEG | SWB |
| LeifheitAG(STK) | Equity | 20230317 | IOPT | LEI | LEI | SWB |
| LennarCorp(STK) | Equity | 20230317 | IOPT | LEN | LEN | SWB |
| LogitechInternationalSA(STK) | Equity | 20230317 | IOPT | LOGN | LOGN | SWB |
| LiventCorp(STK) | Equity | 20230317 | IOPT | LTHM | LTHM | SWB |
| MidcapDAX(IND) | EquityIndex | 20230317 | IOPT | MDAX | MDAX | SWB |
| MowiASA(STK) | Equity | 20230317 | IOPT | MHG | MOWI | SWB |
| MorphoSysAG(STK) | Equity | 20230317 | IOPT | MOR | MOR | SWB |
| MosaicCo/The(STK) | Equity | 20230317 | IOPT | MOS | MOS | SWB |
| ModernaInc(STK) | Equity | 20230317 | IOPT | MRNA | MRNA | SWB |
| MorganStanley(STK) | Equity | 20230317 | IOPT | MS | MS | SWB |
| MSCIInc(STK) | Equity | 20230317 | IOPT | MSCI | MSCI | SWB |
| ArcelorMittalSA(STK) | Equity | 20230317 | IOPT | MT | MT | SWB |
| MicronTechnologyInc(STK) | Equity | 20230317 | IOPT | MU | MU | SWB |
| MuenchenerRueckversicherungs-GesellschaftAGinMuenchen(STK) | Equity | 20230317 | IOPT | MUV2 | MUV2 | SWB |
| AurubisAG(STK) | Equity | 20230317 | IOPT | NDA1 | NDA | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230317 | IOPT | NDX | NDX | SWB |
| NestleSA(STK) | Equity | 20230317 | IOPT | NESN | NESN | SWB |
| NesteOyj(STK) | Equity | 20230317 | IOPT | NESTE | NESTE | SWB |
| NetflixInc(STK) | Equity | 20230317 | IOPT | NFC | NFC | SWB |
| NetflixInc(STK) | Equity | 20230317 | IOPT | NFLX | NFLX | SWB |
| NIOInc(STK) | Equity | 20230317 | IOPT | NIO | NIO | SWB |
| NIKEInc(STK) | Equity | 20230317 | IOPT | NKE | NKE | SWB |
| NovoNordiskA/S(STK) | Equity | 20230317 | IOPT | NOVO.B | NOVO.B | SWB |
| OMXIndex(Sweden)(IND) | EquityIndex | 20230317 | IOPT | OMXS30 | OMXS30 | SWB |
| OpendoorTechnologiesInc(STK) | Equity | 20230317 | IOPT | OPEN | OPEN | SWB |
| L'OrealSA(STK) | Equity | 20230317 | IOPT | OR | OR | SWB |
| Overstock.comInc(STK) | Equity | 20230317 | IOPT | OSTK | OSTK | SWB |
| OccidentalPetroleumCorp(STK) | Equity | 20230317 | IOPT | OXY | OXY | SWB |
| publityAG(STK) | Equity | 20230317 | IOPT | PBY | PBY | SWB |
| PagerDutyInc(STK) | Equity | 20230317 | IOPT | PD | PD | SWB |
| PepsiCoInc(STK) | Equity | 20230317 | IOPT | PEP | PEP | SWB |
| PetMedExpressInc(STK) | Equity | 20230317 | IOPT | PETS | PETS | SWB |
| PfizerInc(STK) | Equity | 20230317 | IOPT | PFE | PFE | SWB |
| PfeifferVacuumTechnologyAG(STK) | Equity | 20230317 | IOPT | PFV | PFV | SWB |
| PinterestInc(STK) | Equity | 20230317 | IOPT | PINS | PINS | SWB |
| Pirelli&CSpA(STK) | Equity | 20230317 | IOPT | PIRC | PIRC | SWB |
| PrologisInc(STK) | Equity | 20230317 | IOPT | PLD | PLD | SWB |
| CiePlasticOmniumSA(STK) | Equity | 20230317 | IOPT | POM | POM | SWB |
| OesterreichischePostAG(STK) | Equity | 20230317 | IOPT | POST | POST | SWB |
| ProximusSADP(STK) | Equity | 20230317 | IOPT | PROX | PROX | SWB |
| ProsusNV(STK) | Equity | 20230317 | IOPT | PRX | PRX | SWB |
| Phillips66(STK) | Equity | 20230317 | IOPT | PSX | PSX | SWB |
| PumaSE(STK) | Equity | 20230317 | IOPT | PUM | PUM | SWB |
| PayPalHoldingsInc(STK) | Equity | 20230317 | IOPT | PYPL | PYPL | SWB |
| QIAGENNV(STK) | Equity | 20230317 | IOPT | QIA | QIA | SWB |
| q.beyondAG(STK) | Equity | 20230317 | IOPT | QSC | QBY | SWB |
| RemyCointreauSA(STK) | Equity | 20230317 | IOPT | RCO1 | RCO | SWB |
| RealRealInc/The(STK) | Equity | 20230317 | IOPT | REAL | REAL | SWB |
| PernodRicardSA(STK) | Equity | 20230317 | IOPT | RI | RI | SWB |
| RalphLaurenCorp(STK) | Equity | 20230317 | IOPT | RL | RL | SWB |
| RokuInc(STK) | Equity | 20230317 | IOPT | ROKU | ROKU | SWB |
| Rolls-RoyceHoldingsPLC(STK) | Equity | 20230317 | IOPT | RR. | RR. | SWB |
| RTLGroupSA(STK) | Equity | 20230317 | IOPT | RRTL | RRTL | SWB |
| RaytheonTechnologiesCorp(STK) | Equity | 20230317 | IOPT | RTX | RTX | SWB |
| RWEAG(STK) | Equity | 20230317 | IOPT | RWE | RWE | SWB |
| RoyalBankofCanada(STK) | Equity | 20230317 | IOPT | RY | RY | SWB |
| SMASolarTechnologyAG(STK) | Equity | 20230317 | IOPT | S92 | S92 | SWB |
| ShopApothekeEuropeNV(STK) | Equity | 20230317 | IOPT | SAE | SAE | SWB |
| SAF-HollandSE(STK) | Equity | 20230317 | IOPT | SAFH | SFQ | SWB |
| BancoSantanderSA(STK) | Equity | 20230317 | IOPT | SAN1 | SAN1 | SWB |
| KontronAG(STK) | Equity | 20230317 | IOPT | SANT1 | KTN | SWB |
| SAPSE(STK) | Equity | 20230317 | IOPT | SAP | SAP | SWB |
| SchindlerHoldingAG(STK) | Equity | 20230317 | IOPT | SCHP | SCHP | SWB |
| K+SAG(STK) | Equity | 20230317 | IOPT | SDF | SDF | SWB |
| SESSA(STK) | Equity | 20230317 | IOPT | SESG | SESG | SWB |
| SoftBankGroupCorp(STK) | Equity | 20230317 | IOPT | SFTBY | SFTBY | SWB |
| SGLCarbonSE(STK) | Equity | 20230317 | IOPT | SGL | SGL | SWB |
| Light&WonderInc(STK) | Equity | 20230317 | IOPT | SGMS | LNW | SWB |
| SchaefflerAG(STK) | Equity | 20230317 | IOPT | SHA | SHA | SWB |
| SiemensHealthineersAG(STK) | Equity | 20230317 | IOPT | SHL | SHL | SWB |
| WheatonPreciousMetalsCorp(STK) | Equity | 20230317 | IOPT | SII1 | SII1 | SWB |
| SixtSE(STK) | Equity | 20230317 | IOPT | SIX3 | SIX3 | SWB |
| SonyGroupCorp(STK) | Equity | 20230317 | IOPT | SONY | SONY | SWB |
| SonovaHoldingAG(STK) | Equity | 20230317 | IOPT | SOON | SOON | SWB |
| SPIESA(STK) | Equity | 20230317 | IOPT | SPIE | SPIE | SWB |
| SplunkInc(STK) | Equity | 20230317 | IOPT | SPLK | SPLK | SWB |
| SunPowerCorp(STK) | Equity | 20230317 | IOPT | SPWR | SPWR | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230317 | IOPT | SPX | SPX | SWB |
| VowASA(STK) | Equity | 20230317 | IOPT | SSHIP | VOW | SWB |
| ScatecASA(STK) | Equity | 20230317 | IOPT | SSO | SCATC | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230317 | IOPT | SSU | SSU | SWB |
| SchneiderElectricSE(STK) | Equity | 20230317 | IOPT | SU | SU | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230317 | IOPT | SX7E | SX7E | SWB |
| DowJonesSTOXX600Automobiles&Parts(IND) | EquityIndex | 20230317 | IOPT | SXAP | SXAP | SWB |
| 3DSystemsCorp(STK) | Equity | 20230317 | IOPT | SYV | SYV | SWB |
| SalzgitterAG(STK) | Equity | 20230317 | IOPT | SZG | SZG | SWB |
| SuedzuckerAG(STK) | Equity | 20230317 | IOPT | SZU | SZU | SWB |
| TECDAX(IND) | EquityIndex | 20230317 | IOPT | TDX | TDX | SWB |
| TecanGroupAG(STK) | Equity | 20230317 | IOPT | TECN | TECN | SWB |
| TemenosAG(STK) | Equity | 20230317 | IOPT | TEMN | TEMN | SWB |
| TeradyneInc(STK) | Equity | 20230317 | IOPT | TER | TER | SWB |
| TalanxAG(STK) | Equity | 20230317 | IOPT | TLX | TLX | SWB |
| TrexCoInc(STK) | Equity | 20230317 | IOPT | TREX | TREX | SWB |
| TeslaInc(STK) | Equity | 20230317 | IOPT | TSLA | TSLA | SWB |
| TylerTechnologiesInc(STK) | Equity | 20230317 | IOPT | TYL | TYL | SWB |
| UnitedAirlinesHoldingsInc(STK) | Equity | 20230317 | IOPT | UAL | UAL | SWB |
| UberTechnologiesInc(STK) | Equity | 20230317 | IOPT | UBER | UBER | SWB |
| UBSGroupAG(STK) | Equity | 20230317 | IOPT | UBSG | UBSG | SWB |
| UnileverPLC(STK) | Equity | 20230317 | IOPT | UNA | UNA | SWB |
| UnitedHealthGroupInc(STK) | Equity | 20230317 | IOPT | UNH | UNH | SWB |
| UnionPacificCorp(STK) | Equity | 20230317 | IOPT | UNP | UNP | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230317 | IOPT | USDJPY | USDJPY | SWB |
| UnitedInternetAG(STK) | Equity | 20230317 | IOPT | UTDI | UTDI | SWB |
| ValeSA(STK) | Equity | 20230317 | IOPT | VALE | VALE | SWB |
| VERBIOVereinigteBioEnergieAG(STK) | Equity | 20230317 | IOPT | VBK | VBK | SWB |
| VeecoInstrumentsInc(STK) | Equity | 20230317 | IOPT | VECO | VECO | SWB |
| VeoliaEnvironnementSA(STK) | Equity | 20230317 | IOPT | VIE | VIE | SWB |
| VirbacSA(STK) | Equity | 20230317 | IOPT | VIRP | VIRP | SWB |
| VolkswagenAG(STK) | Equity | 20230317 | IOPT | VOW3 | VOW3 | SWB |
| VitescoTechnologiesGroupAG(STK) | Equity | 20230317 | IOPT | VTSC | VTSC | SWB |
| VestasWindSystemsA/S(STK) | Equity | 20230317 | IOPT | VWSB | VWSB | SWB |
| WayfairInc(STK) | Equity | 20230317 | IOPT | W | W | SWB |
| WackerNeusonSE(STK) | Equity | 20230317 | IOPT | WAC | WAC | SWB |
| WienerbergerAG(STK) | Equity | 20230317 | IOPT | WIE | WIE | SWB |
| WingstopInc(STK) | Equity | 20230317 | IOPT | WING | WING | SWB |
| WasteManagementInc(STK) | Equity | 20230317 | IOPT | WM | WM | SWB |
| WeyerhaeuserCo(STK) | Equity | 20230317 | IOPT | WY | WY | SWB |
| XPengInc(STK) | Equity | 20230317 | IOPT | XPEV | XPEV | SWB |
| SecunetSecurityNetworksAG(STK) | Equity | 20230317 | IOPT | YSN | YSN | SWB |
| FTSE100Index(IND) | EquityIndex | 20230317 | IOPT | Z | Z | SWB |
| ZionsBancorpNA(STK) | Equity | 20230317 | IOPT | ZION | ZION | SWB |
| "HSBCGIFCHINESEEQUITY""AD""INC" | Equity | 20230316 | FUND | I620587073 | I620587073 | ALLFUNDS |
| "HSBCGIFINDIANEQUITY""AD""(USD)INC" | Equity | 20230316 | FUND | I620588945 | I620588945 | ALLFUNDS |
| FOURLEAFACQUISITIONCORP | Equity | 20230316 | STK | FORLU | FORLU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MANGOCEUTICALSINC | Equity | 20230316 | STK | MGRX | MGRX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| OHMYHOMELTD | Equity | 20230316 | STK | OMH | OMH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| YSBIOPHARMACOLTD | Equity | 20230316 | STK | YS | YS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FTCBOEVESTUSEQMODB-MAR | Equity | 20230316 | STK | GMAR | GMAR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FTCBOEVEUSEQENMOB-MAR | Equity | 20230316 | STK | XMAR | XMAR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NAGAMBIERESOURCESLTDRIGHTS | Equity | 20230316 | STK | NAGR | NAGR | ASX, ASXCEN |
| FILGLGOVCLIAWARE-INC | Equity | 20230316 | STK | FGGB | FGGB | EBS, LSE |
| MILTONCAPITALPLC | Equity | 20230316 | STK | J51 | J51 | FWB2 |
| SPROTTENRGYTRNSTNMTRLETF | Equity | 20230316 | STK | M7ES | M7ES | FWB2, GETTEX2, IBIS2 |
| XS&P500EW2D | Equity | 20230316 | STK | XDED | XDED | FWB2, GETTEX2, IBIS2 |
| XSTOXEU6001D | Equity | 20230316 | STK | XSX7 | XSX7 | FWB2, GETTEX2, IBIS2 |
| XMSCIUSASWAP1D | Equity | 20230316 | STK | XUSW | XUSW | FWB2, GETTEX2, IBIS2 |
| AMERICANCOPPERDEVELOPMENT | Equity | 20230316 | STK | ACDXF | ACDXF | OTCLNKECN |
| OSEDowJonesIndustrialAverage(IND) | EquityIndex | 20230316 | IOPT | DJIA | DJIA | SEHK |
| SINOMACHHEAVYEQUIPMENT-A | Equity | 20230316 | STK | 601399 | 601399 | SEHKNTL |
| OPTMACHINEVISIONTECHCO-A | Equity | 20230316 | STK | 688686 | 688686 | SEHKSTAR |
| LUSWikifolio-IndexSzewGrundinvestment(IND) | EquityIndex | 20230316 | IOPT | 53335 | 53335 | SWB |
| S&PGSCIPalladiumTotalReturnIndex(IND) | Metal | 20230316 | IOPT | A1EZAH | A1EZAH | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230316 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX-AustrianTradedIndex(IND) | EquityIndex | 20230316 | IOPT | ATX | ATX | SWB |
| CAC40(IND) | EquityIndex | 20230316 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230316 | IOPT | DAX | DAX | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230316 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230316 | IOPT | MDAX | MDAX | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230316 | IOPT | NDX | NDX | SWB |
| OMXIndex(Sweden)(IND) | EquityIndex | 20230316 | IOPT | OMXS30 | OMXS30 | SWB |
| TECDAX(IND) | EquityIndex | 20230316 | IOPT | TDX | TDX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230316 | IOPT | USDJPY | USDJPY | SWB |
| SAGEPOTASHCORP | Equity | 20230316 | STK | SAGE | SAGE | VENTURE |
| BELLEVUELIFESCIENCESACQUI | Equity | 20230315 | STK | BLAC | BLAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BELLEVUELIFESCIENCES-RTS | Equity | 20230315 | STK | BLACR | BLACR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INTCHAINSGROUPLTD-ADR | Equity | 20230315 | STK | ICG | ICG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HILLSLTD-RIGHTS | Equity | 20230315 | STK | HILRA | HILRA | ASX, ASXCEN, CHIXAU |
| REWARDMINERALSL-NEWSHARES | Equity | 20230315 | STK | RWDN | RWDN | ASX, ASXCEN, CHIXAU |
| TRUSCREENGROUPL-NEWSHARES | Equity | 20230315 | STK | TRUN | TRUN | ASX, ASXCEN, CHIXAU |
| AMERICAMOVILSABDECV | Equity | 20230315 | STK | XAMXB | XAMXB | BM |
| CANONINC | Equity | 20230315 | STK | 7751N | 7751N | MEXI |
| RTMINERALSCORP | Equity | 20230315 | STK | RTMFD | RTMFD | OTCLNKECN |
| SHAANXIBEIYUANCHEMICALI-A | Equity | 20230315 | STK | 601568 | 601568 | SEHKNTL |
| ZHEJIANGYONGJINMETALTEC-A | Equity | 20230315 | STK | 603995 | 603995 | SEHKNTL |
| WUZHOUSPECIALPAPERGROUP-A | Equity | 20230315 | STK | 605007 | 605007 | SEHKNTL |
| WUXIQUECHENSILICONCHEMI-A | Equity | 20230315 | STK | 605183 | 605183 | SEHKNTL |
| ZHONGYINBABIFOODCOLTD-A | Equity | 20230315 | STK | 605338 | 605338 | SEHKNTL |
| HANGZHOUHUAWANGNEWMATER-A | Equity | 20230315 | STK | 605377 | 605377 | SEHKNTL |
| KINGSEMICOLTD-A | Equity | 20230315 | STK | 688037 | 688037 | SEHKSTAR |
| CABIOBIOTECHWUHANCOLTD-A | Equity | 20230315 | STK | 688089 | 688089 | SEHKSTAR |
| GIANTECSEMICONDUCTORCORP-A | Equity | 20230315 | STK | 688123 | 688123 | SEHKSTAR |
| SHANGHAITITANSCIENTIFIC-A | Equity | 20230315 | STK | 688133 | 688133 | SEHKSTAR |
| FOCUSLIGHTTECHNOLOGIESIN-A | Equity | 20230315 | STK | 688167 | 688167 | SEHKSTAR |
| JIANGSUYAHONGMEDITECHCO-A | Equity | 20230315 | STK | 688176 | 688176 | SEHKSTAR |
| SHANGHAIALADDINBIOCHEMIC-A | Equity | 20230315 | STK | 688179 | 688179 | SEHKSTAR |
| BEIJINGBALANCEMEDICALTE-A | Equity | 20230315 | STK | 688198 | 688198 | SEHKSTAR |
| FRONTIERBIOTECHNOLOGIESI-A | Equity | 20230315 | STK | 688221 | 688221 | SEHKSTAR |
| BEIGENELTD-A | Equity | 20230315 | STK | 688235 | 688235 | SEHKSTAR |
| GUANGDONGHUATEGASCOLTD-A | Equity | 20230315 | STK | 688268 | 688268 | SEHKSTAR |
| KAILICATALYST&NEWMATER-A | Equity | 20230315 | STK | 688269 | 688269 | SEHKSTAR |
| CHANGCHUNBCHTBIOTECHNOLO-A | Equity | 20230315 | STK | 688276 | 688276 | SEHKSTAR |
| OKEPRECISIONCUTTINGTOO-A | Equity | 20230315 | STK | 688308 | 688308 | SEHKSTAR |
| CHENGDUM&SELECTRONICSTE-A | Equity | 20230315 | STK | 688311 | 688311 | SEHKSTAR |
| SHANGHAIHOLYSTARINFORMAT-A | Equity | 20230315 | STK | 688330 | 688330 | SEHKSTAR |
| SHENZHENLIFOTRONICTECHNO-A | Equity | 20230315 | STK | 688389 | 688389 | SEHKSTAR |
| XI'ANMANARECONEWMATERIA-A | Equity | 20230315 | STK | 688550 | 688550 | SEHKSTAR |
| CROWNADVANCEDMATERIALCO-A | Equity | 20230315 | STK | 688560 | 688560 | SEHKSTAR |
| BESTECHNICSHANGHAICOLTD-A | Equity | 20230315 | STK | 688608 | 688608 | SEHKSTAR |
| YOUCAREPHARMACEUTICALGRO-A | Equity | 20230315 | STK | 688658 | 688658 | SEHKSTAR |
| DONGGUANDINGTONGPRECISIO-A | Equity | 20230315 | STK | 688668 | 688668 | SEHKSTAR |
| FTSEMIBIDX(IND) | EquityIndex | 20230315 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX-AustrianTradedIndex(IND) | EquityIndex | 20230315 | IOPT | ATX | ATX | SWB |
| CAC40(IND) | EquityIndex | 20230315 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230315 | IOPT | DAX | DAX | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230315 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230315 | IOPT | ESTX50 | ESTX50 | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230315 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230315 | IOPT | MDAX | MDAX | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230315 | IOPT | NDX | NDX | SWB |
| OMXIndex(Sweden)(IND) | EquityIndex | 20230315 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAXPerformanceIndex(IND) | EquityIndex | 20230315 | IOPT | SDYP | SDYP | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230315 | IOPT | SPX | SPX | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230315 | IOPT | SX7E | SX7E | SWB |
| DowJonesSTOXX600Automobiles&Parts(IND) | EquityIndex | 20230315 | IOPT | SXAP | SXAP | SWB |
| TECDAX(IND) | EquityIndex | 20230315 | IOPT | TDX | TDX | SWB |
| FTSE100Index(IND) | EquityIndex | 20230315 | IOPT | Z | Z | SWB |
| RTMINERALSCORP | Equity | 20230315 | STK | RTM | RTM | VENTURE |
| "ALLIANZINCOMEANDGROWTH""AMH2""(AUDHDG)H2INC" | Equity | 20230314 | FUND | I619524859 | I619524859 | ALLFUNDS |
| ICZOOMGROUPINC-CLASSA | Equity | 20230314 | STK | IZM | IZM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| COOLCOLTD | Equity | 20230314 | STK | CLCO | CLCO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| AMCENTMULTISECTFLOATINC | Equity | 20230314 | STK | FUSI | FUSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JPMORGANACTIVECHINAETF | Equity | 20230314 | STK | JCHI | JCHI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HILLSLTD-RIGHTS | Equity | 20230314 | STK | HILR | HILR | ASX, ASXCEN |
| LEAFRESOURCESLTD-RIGHTS | Equity | 20230314 | STK | LERR | LERR | ASX, ASXCEN |
| GOLDENMILERESOU-NEWSHARES | Equity | 20230314 | STK | G88N | G88N | ASX, ASXCEN, CHIXAU |
| JANUSSUSTCREDITACTETFMF | Equity | 20230314 | STK | GOOD | GOOD | ASX, ASXCEN, CHIXAU |
| JINGRUIHOLDINGSLTD | Equity | 20230314 | STK | 9JW | 9JW | FWB2 |
| GLOBALXAAVEETP | Equity | 20230314 | STK | AVMX | AVMX | FWB2, IBIS2 |
| GLOBALXCHAINLINKETN | Equity | 20230314 | STK | LI0X | LI0X | FWB2, IBIS2 |
| GLOBALXUNISWAPETN | Equity | 20230314 | STK | UNIX | UNIX | FWB2, IBIS2 |
| AMERICAMOVILSABDECV | Equity | 20230314 | STK | AMXB | AMXB | MEXI |
| HI-TECHPIPESLTD | Equity | 20230314 | STK | HITECH | HITECH | NSE |
| ALTAIRINTERNATIONALCORP | Equity | 20230314 | STK | ATAOD | ATAOD | OTCLNKECN |
| LUCIBELSA-RIGHTS | Equity | 20230314 | STK | ALUDS | ALUDS | SBF |
| KINGBOSTRIKELTD | Equity | 20230314 | STK | 1421 | 1421 | SEHK |
| SEACONSHIPPINGGROUPHOLDIN | Equity | 20230314 | STK | 2409 | 2409 | SEHK |
| SUZHOUORIENTALSEMICONDUC-A | Equity | 20230314 | STK | 688261 | 688261 | SEHKSTAR |
| LUOYANGJIANLONGMICRO-NAN-A | Equity | 20230314 | STK | 688357 | 688357 | SEHKSTAR |
| SHANGHAIALLISTPHARMACEUT-A | Equity | 20230314 | STK | 688578 | 688578 | SEHKSTAR |
| ACRINOVAAB-BTA | Equity | 20230314 | STK | ACRIBTAB | ACRIBTAB | SFB |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | Energy | 20230314 | IOPT | 80824 | 80824 | SWB |
| S&PGSCIWestTexasIntermediateCrudeOilExcessReturnInd(IND) | Energy | 20230314 | IOPT | A0E4QN | A0E4QN | SWB |
| S&PGSCISugarERIndex(IND) | EquityIndex | 20230314 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 5XLongIndexlinkedtoBankofAmericaCorporationV2(IND) | EquityIndex | 20230314 | IOPT | A2BNSY | A2BNSY | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230314 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX-AustrianTradedIndex(IND) | EquityIndex | 20230314 | IOPT | ATX | ATX | SWB |
| CAC40(IND) | EquityIndex | 20230314 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230314 | IOPT | DAX | DAX | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230314 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230314 | IOPT | ESTX50 | ESTX50 | SWB |
| FTSEMIBIndex(IND) | EquityIndex | 20230314 | IOPT | FTMIB | FTMIB | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230314 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230314 | IOPT | MDAX | MDAX | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230314 | IOPT | NDX | NDX | SWB |
| OMXIndex(Sweden)(IND) | EquityIndex | 20230314 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAXPerformanceIndex(IND) | EquityIndex | 20230314 | IOPT | SDYP | SDYP | SWB |
| ShurgardSelfStorageLtd(STK) | Equity | 20230314 | IOPT | SHUR | SHUR | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230314 | IOPT | SPX | SPX | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230314 | IOPT | SSU | SSU | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230314 | IOPT | SX7E | SX7E | SWB |
| TECDAX(IND) | EquityIndex | 20230314 | IOPT | TDX | TDX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230314 | IOPT | USDJPY | USDJPY | SWB |
| FTSE100Index(IND) | EquityIndex | 20230314 | IOPT | Z | Z | SWB |
| "IMGPMULTI-ASSETABSOLUTERETURN""IMHP""(GBPHDG)ACC" | Equity | 20230313 | FUND | I619271777 | I619271777 | ALLFUNDS |
| "ABRDNHIGHYIELDBOND""I""(GBP)ACC" | Equity | 20230313 | FUND | I619271780 | I619271780 | ALLFUNDS |
| "ABRDNHIGHYIELDBOND""R""(GBP)ACC" | Equity | 20230313 | FUND | I619271787 | I619271787 | ALLFUNDS |
| "ABRDNHIGHYIELDBOND""I""(GBP)INC" | Equity | 20230313 | FUND | I619271790 | I619271790 | ALLFUNDS |
| "ABRDNHIGHYIELDBOND""R""(GBP)INC" | Equity | 20230313 | FUND | I619271792 | I619271792 | ALLFUNDS |
| DERMATATHERAPEUTICSINC | Equity | 20230313 | STK | DRMA | DRMA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CRESCENTCAPITALBDCINC | Equity | 20230313 | STK | FCRX | FCRX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| PEAKOLTD-RIGHTS | Equity | 20230313 | STK | PKOR | PKOR | ASX, ASXCEN, CHIXAU |
| BIOERASPA-RIGHTS | Equity | 20230313 | STK | BIEAXA | BIEAXA | BVME |
| ETPONGGXSDLEUROPEINDEX | Equity | 20230313 | STK | ESGEU | ESGEU | EBS |
| MEXICANGOLDMININGCORP | Equity | 20230313 | STK | 4QW | 4QW | FWB2 |
| GLADIATORMETALSCORP | Equity | 20230313 | STK | ZX7 | ZX7 | FWB2 |
| FRKMSCIEMPARISUCITSETF | Equity | 20230313 | STK | EMPR | EMPR | LSEETF |
| FRKMSCIEMPARISUCITSETF | Equity | 20230313 | STK | PABE | PABE | LSEETF |
| SPROTTENRGYTRNSTNMTRLETF | Equity | 20230313 | STK | SETM | SETM | LSEETF |
| SPROTTENRGYTRNSTNMTRLETF | Equity | 20230313 | STK | SETP | SETP | LSEETF |
| ARROWELECTRONICSINC | Equity | 20230313 | STK | ARW | ARW | MEXI |
| ATIINC | Equity | 20230313 | STK | ATI | ATI | MEXI |
| AVERYDENNISONCORP | Equity | 20230313 | STK | AVY | AVY | MEXI |
| BWXTECHNOLOGIESINC | Equity | 20230313 | STK | BWXT | BWXT | MEXI |
| CASEY'SGENERALSTORESINC | Equity | 20230313 | STK | CASY | CASY | MEXI |
| EDGEWELLPERSONALCARECO | Equity | 20230313 | STK | EPC | EPC | MEXI |
| IDACORPINC | Equity | 20230313 | STK | IDA | IDA | MEXI |
| INVESCOLTD | Equity | 20230313 | STK | IVZN | IVZN | MEXI |
| JONESLANGLASALLEINC | Equity | 20230313 | STK | JLL | JLL | MEXI |
| MSASAFETYINC | Equity | 20230313 | STK | MSA | MSA | MEXI |
| MATADORRESOURCESCO | Equity | 20230313 | STK | MTDR | MTDR | MEXI |
| ENVISTAHOLDINGSCORP | Equity | 20230313 | STK | NVST | NVST | MEXI |
| OGEENERGYCORP | Equity | 20230313 | STK | OGE | OGE | MEXI |
| ONEGASINC | Equity | 20230313 | STK | OGS | OGS | MEXI |
| PORTLANDGENERALELECTRICCO | Equity | 20230313 | STK | POR | POR | MEXI |
| POSTHOLDINGSINC | Equity | 20230313 | STK | POST | POST | MEXI |
| SUMMITMATERIALSINC-CLA | Equity | 20230313 | STK | SUM | SUM | MEXI |
| SENSIENTTECHNOLOGIESCORP | Equity | 20230313 | STK | SXT | SXT | MEXI |
| TREEHOUSEFOODSINC | Equity | 20230313 | STK | THS | THS | MEXI |
| TRIPOINTEHOMESINC | Equity | 20230313 | STK | TPH | TPH | MEXI |
| WORTHINGTONINDUSTRIES | Equity | 20230313 | STK | WOR | WOR | MEXI |
| DIVGITORQTRANSFERSYSTEMSL | Equity | 20230313 | STK | DIVGIITTS | DIVGIITTS | NSE |
| MEDICOREMEDIESLTD | Equity | 20230313 | STK | MEDICO | MEDICO | NSE |
| SPARCELECTREXLTD-RIGHTS | Equity | 20230313 | STK | SPARC-RE | SPARC-RE | NSE |
| HYPERCHARGENETWORKSCORP | Equity | 20230313 | STK | HCNWF | HCNWF | OTCLNKECN |
| MEXICANGOLDMININGCORP | Equity | 20230313 | STK | MEXGD | MEXGD | OTCLNKECN |
| S&P500StockIndex(IND) | EquityIndex | 20230313 | IOPT | SPX | SPX | SEHK, SWB |
| CHINACATALYSTHOLDINGCO-A | Equity | 20230313 | STK | 688267 | 688267 | SEHKSTAR |
| HEFEIFENGLESEEDCOLTD-A | Equity | 20230313 | STK | 713 | 713 | SEHKSZSE |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230313 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230313 | IOPT | ESTX50 | ESTX50 | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230313 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230313 | IOPT | MDAX | MDAX | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230313 | IOPT | NDX | NDX | SWB |
| SolactivePreciousMetalsTop25ARIndex(IND) | EquityIndex | 20230313 | IOPT | SLA30P | SLA30P | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230313 | IOPT | SX7E | SX7E | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230313 | IOPT | USDJPY | USDJPY | SWB |
| PalladiumSpotUSD/oz.locoZurich(IND) | Metal | 20230313 | IOPT | XPDUSD | XPDUSD | SWB |
| MEXICANGOLDMININGCORP | Equity | 20230313 | STK | MEX | MEX | VENTURE |
| CHENGDUGUIBAOSCIENCE-A | Equity | 20230312 | STK | 300019 | 300019 | CHINEXT, CHINEXT |
| HUBEIHUITIANADHESIVE-A | Equity | 20230312 | STK | 300041 | 300041 | CHINEXT, CHINEXT |
| GANSUJINGANGSOLARCOLTD-A | Equity | 20230312 | STK | 300093 | 300093 | CHINEXT, CHINEXT |
| ZHANJIANGGUOLIANAQUATIC-A | Equity | 20230312 | STK | 300094 | 300094 | CHINEXT, CHINEXT |
| LINGDAGROUPCOLTD-A | Equity | 20230312 | STK | 300125 | 300125 | CHINEXT, CHINEXT |
| SHANGHAITAISHENGWINDPOW-A | Equity | 20230312 | STK | 300129 | 300129 | CHINEXT, CHINEXT |
| FUJIANYUANLIACTIVECARBO-A | Equity | 20230312 | STK | 300174 | 300174 | CHINEXT, CHINEXT |
| SFDIAMONDCOLTD-A | Equity | 20230312 | STK | 300179 | 300179 | CHINEXT, CHINEXT |
| JIANGSUCHANGHAICOMPOSITE-A | Equity | 20230312 | STK | 300196 | 300196 | CHINEXT, CHINEXT |
| QINGDAOZHONGZIZHONGCHENGG | Equity | 20230312 | STK | 300208 | 300208 | CHINEXT, CHINEXT |
| JIANGSUPACIFICPRECISION-A | Equity | 20230312 | STK | 300258 | 300258 | CHINEXT, CHINEXT |
| ABACHEMICALSCORP-A | Equity | 20230312 | STK | 300261 | 300261 | CHINEXT, CHINEXT |
| HUACHANGDAINTELLIGENTEQU-A | Equity | 20230312 | STK | 300278 | 300278 | CHINEXT, CHINEXT |
| SHANGHAIACRELCOLTD-A | Equity | 20230312 | STK | 300286 | 300286 | CHINEXT, CHINEXT |
| JIANGYINHAIDARUBBERAND-A | Equity | 20230312 | STK | 300320 | 300320 | CHINEXT, CHINEXT |
| SVGOPTRONICSCOLTD-A | Equity | 20230312 | STK | 300331 | 300331 | CHINEXT, CHINEXT |
| DONGHUATESTINGTECHNOLOGY-A | Equity | 20230312 | STK | 300354 | 300354 | CHINEXT, CHINEXT |
| HANGZHOUSUNRISETECHNOLOG-A | Equity | 20230312 | STK | 300360 | 300360 | CHINEXT, CHINEXT |
| JOLYWOODSUZHOUSUNWATTCO-A | Equity | 20230312 | STK | 300393 | 300393 | CHINEXT, CHINEXT |
| HANGZHOUZHONGTAICRYOGENI-A | Equity | 20230312 | STK | 300435 | 300435 | CHINEXT, CHINEXT |
| FUJIANCOSUNTERPHARMACEUT-A | Equity | 20230312 | STK | 300436 | 300436 | CHINEXT, CHINEXT |
| RANGEINTELLIGENTCOMPUTI-A | Equity | 20230312 | STK | 300442 | 300442 | CHINEXT, CHINEXT |
| NANJINGQUANXINCABLETECH-A | Equity | 20230312 | STK | 300447 | 300447 | CHINEXT, CHINEXT |
| HOUPUCLEANENERGYGROUPC-A | Equity | 20230312 | STK | 300471 | 300471 | CHINEXT, CHINEXT |
| SHANNONSEMICONDUCTORTECH-A | Equity | 20230312 | STK | 300475 | 300475 | CHINEXT, CHINEXT |
| ZHENGZHOUGLTECHCOLTD-A | Equity | 20230312 | STK | 300480 | 300480 | CHINEXT, CHINEXT |
| KUNMINGCHUANJINNUOCHEM-A | Equity | 20230312 | STK | 300505 | 300505 | CHINEXT, CHINEXT |
| SHENZHENKEXINCOMMUNICATI-A | Equity | 20230312 | STK | 300565 | 300565 | CHINEXT, CHINEXT |
| NINGBOEXCITONTECHNOLOGY-A | Equity | 20230312 | STK | 300566 | 300566 | CHINEXT, CHINEXT |
| JIANGSUFLAGCHEMICALINDU-A | Equity | 20230312 | STK | 300575 | 300575 | CHINEXT, CHINEXT |
| MALIONNEWMATERIALSCOLT-A | Equity | 20230312 | STK | 300586 | 300586 | CHINEXT, CHINEXT |
| FOSHANGOLDENMILKYWAYIN-A | Equity | 20230312 | STK | 300619 | 300619 | CHINEXT, CHINEXT |
| ADVANCEDFIBERRESOURCESZ-A | Equity | 20230312 | STK | 300620 | 300620 | CHINEXT, CHINEXT |
| JIANGXISYNERGYPHARMACEUT-A | Equity | 20230312 | STK | 300636 | 300636 | CHINEXT, CHINEXT |
| FUJIANNEBULAELECTRONICS-A | Equity | 20230312 | STK | 300648 | 300648 | CHINEXT, CHINEXT |
| SHENZHENMINDEELECTRONICS-A | Equity | 20230312 | STK | 300656 | 300656 | CHINEXT, CHINEXT |
| JIANGSULEILIMOTORCOLTD-A | Equity | 20230312 | STK | 300660 | 300660 | CHINEXT, CHINEXT |
| WUXILONGSHENGTECHNOLOGY-A | Equity | 20230312 | STK | 300680 | 300680 | CHINEXT, CHINEXT |
| ZHUHAIENPOWERELECTRICCO-A | Equity | 20230312 | STK | 300681 | 300681 | CHINEXT, CHINEXT |
| SHENZHENSINEXCELELECTRIC-A | Equity | 20230312 | STK | 300693 | 300693 | CHINEXT, CHINEXT |
| HUNANJIUDIANPHARMACEUTIC-A | Equity | 20230312 | STK | 300705 | 300705 | CHINEXT, CHINEXT |
| ZHEJIANGCHANGSHENGSLIDING | Equity | 20230312 | STK | 300718 | 300718 | CHINEXT, CHINEXT |
| ROBOTECHNIKINTELLIGENTTE-A | Equity | 20230312 | STK | 300757 | 300757 | CHINEXT, CHINEXT |
| ANSHANHIFICHEMCOLTD-A | Equity | 20230312 | STK | 300758 | 300758 | CHINEXT, CHINEXT |
| BGTGROUPCOLTD-A | Equity | 20230312 | STK | 300774 | 300774 | CHINEXT, CHINEXT |
| DONGGUANYUTONGOPTICALTE-A | Equity | 20230312 | STK | 300790 | 300790 | CHINEXT, CHINEXT |
| SHANDONGTAIHETECHNOLOGI-A | Equity | 20230312 | STK | 300801 | 300801 | CHINEXT, CHINEXT |
| JUTZEINTELLIGENTTECHNOLO-A | Equity | 20230312 | STK | 300802 | 300802 | CHINEXT, CHINEXT |
| HIECISEPRECISIONEQUIPMEN-A | Equity | 20230312 | STK | 300809 | 300809 | CHINEXT, CHINEXT |
| GUANGZHOUHAOYANGELECTRON-A | Equity | 20230312 | STK | 300833 | 300833 | CHINEXT, CHINEXT |
| WUXIDKELECTRONICMATERIA-A | Equity | 20230312 | STK | 300842 | 300842 | CHINEXT, CHINEXT |
| MIRACLLCHEMICALSCOLTD-A | Equity | 20230312 | STK | 300848 | 300848 | CHINEXT, CHINEXT |
| NANJINGCOSMOSCHEMICALCO-A | Equity | 20230312 | STK | 300856 | 300856 | CHINEXT, CHINEXT |
| SHENZHENHONORELECTRONIC-A | Equity | 20230312 | STK | 300870 | 300870 | CHINEXT, CHINEXT |
| HICHAINLOGISTICSCOLTD-A | Equity | 20230312 | STK | 300873 | 300873 | CHINEXT, CHINEXT |
| ZHEJIANGSONGYUANAUTOMOTI-A | Equity | 20230312 | STK | 300893 | 300893 | CHINEXT, CHINEXT |
| GUANGDONGKINGSHINEELECTR-A | Equity | 20230312 | STK | 300903 | 300903 | CHINEXT, CHINEXT |
| ZHEJIANGENTIVESMARTKITC-A | Equity | 20230312 | STK | 300911 | 300911 | CHINEXT, CHINEXT |
| SHENZHENLONGTECHSMARTCO-A | Equity | 20230312 | STK | 300916 | 300916 | CHINEXT, CHINEXT |
| SHENZHENBSCTECHNOLOGYCO-A | Equity | 20230312 | STK | 300951 | 300951 | CHINEXT, CHINEXT |
| NINGBOHENGSHUAICOLTD-A | Equity | 20230312 | STK | 300969 | 300969 | CHINEXT, CHINEXT |
| WINBO-DONGJIANAUTOMOTIVE-A | Equity | 20230312 | STK | 300978 | 300978 | CHINEXT, CHINEXT |
| JIANGXIGETONEWMATERIALS-A | Equity | 20230312 | STK | 300986 | 300986 | CHINEXT, CHINEXT |
| SANHETONGFEIREFRIGERATI-A | Equity | 20230312 | STK | 300990 | 300990 | CHINEXT, CHINEXT |
| PANSOFTCOLTD/CHINA-A | Equity | 20230312 | STK | 300996 | 300996 | CHINEXT, CHINEXT |
| HUANLEJIAFOODGROUPCOLT-A | Equity | 20230312 | STK | 300997 | 300997 | CHINEXT, CHINEXT |
| GUANGDONGSHENLINGENVIRON-A | Equity | 20230312 | STK | 301018 | 301018 | CHINEXT, CHINEXT |
| SUZHOUSHIJINGENVIRONMENT-A | Equity | 20230312 | STK | 301030 | 301030 | CHINEXT, CHINEXT |
| SHANGHAINENGHUITECHNOLOG-A | Equity | 20230312 | STK | 301046 | 301046 | CHINEXT, CHINEXT |
| SSAWHOTELS&RESORTSGRO-A | Equity | 20230312 | STK | 301073 | 301073 | CHINEXT, CHINEXT |
| SEMITRONIXCORP | Equity | 20230312 | STK | 301095 | 301095 | CHINEXT, CHINEXT |
| HANGZHOUBIO-SINCERITYPHA-A | Equity | 20230312 | STK | 301096 | 301096 | CHINEXT, CHINEXT |
| SHANGHAIYCTELECTRONICSG-A | Equity | 20230312 | STK | 301099 | 301099 | CHINEXT, CHINEXT |
| MINGYUEOPTICALLENSCOLT-A | Equity | 20230312 | STK | 301101 | 301101 | CHINEXT, CHINEXT |
| MEGA-INFOMEDIACOLTD-A | Equity | 20230312 | STK | 301102 | 301102 | CHINEXT, CHINEXT |
| JIANGSUYIKEFOODGROUPCO-A | Equity | 20230312 | STK | 301116 | 301116 | CHINEXT, CHINEXT |
| JIAYUANSCIENCE&TECHNOLO-A | Equity | 20230312 | STK | 301117 | 301117 | CHINEXT, CHINEXT |
| NEWONDERSPECIALELECTRIC-A | Equity | 20230312 | STK | 301120 | 301120 | CHINEXT, CHINEXT |
| CAINATECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 301122 | 301122 | CHINEXT, CHINEXT |
| YDELECTRONICSTECHNOLOGY-A | Equity | 20230312 | STK | 301123 | 301123 | CHINEXT, CHINEXT |
| RUNASMARTEQUIPMENTCOLT-A | Equity | 20230312 | STK | 301129 | 301129 | CHINEXT, CHINEXT |
| SHANDONGLONGHUANEWMATER-A | Equity | 20230312 | STK | 301149 | 301149 | CHINEXT, CHINEXT |
| HUBEIZHONGYITECHNOLOGYI-A | Equity | 20230312 | STK | 301150 | 301150 | CHINEXT, CHINEXT |
| XINXIANGTIANLIENERGYCO-A | Equity | 20230312 | STK | 301152 | 301152 | CHINEXT, CHINEXT |
| BEIJINGCTJINFORMATIONTE-A | Equity | 20230312 | STK | 301153 | 301153 | CHINEXT, CHINEXT |
| STATEPOWERRIXINTECHNOLO-A | Equity | 20230312 | STK | 301162 | 301162 | CHINEXT, CHINEXT |
| RUIJIENETWORKSCOLTD-A | Equity | 20230312 | STK | 301165 | 301165 | CHINEXT, CHINEXT |
| JIANGSUTONGLINELECTRICC-A | Equity | 20230312 | STK | 301168 | 301168 | CHINEXT, CHINEXT |
| EASYCLICKWORLDWIDENETWO-A | Equity | 20230312 | STK | 301171 | 301171 | CHINEXT, CHINEXT |
| BEIJINGCHINASCIENCESRUN-A | EquityEquityIndex | 20230312 | STK | 301175 | 301175 | CHINEXT, CHINEXT |
| JIANGSUZEYUINTELLIGENTE-A | Equity | 20230312 | STK | 301179 | 301179 | CHINEXT, CHINEXT |
| SUZHOUWANXIANGTECHNOLOGY-A | Equity | 20230312 | STK | 301180 | 301180 | CHINEXT, CHINEXT |
| NANJINGBESTWAYINTELLIGEN-A | Equity | 20230312 | STK | 301195 | 301195 | CHINEXT, CHINEXT |
| CHENGDAPHARMACEUTICALSC-A | Equity | 20230312 | STK | 301201 | 301201 | CHINEXT, CHINEXT |
| SHANDONGSANYUANBIOTECHNO-A | Equity | 20230312 | STK | 301206 | 301206 | CHINEXT, CHINEXT |
| HUBEIBIOCAUSEHEILENPHAR-A | Equity | 20230312 | STK | 301211 | 301211 | CHINEXT, CHINEXT |
| CATARCAUTOMOTIVEPROVING-A | Equity | 20230312 | STK | 301215 | 301215 | CHINEXT, CHINEXT |
| JIANGSURUITAINEWENERGY-A | Equity | 20230312 | STK | 301238 | 301238 | CHINEXT, CHINEXT |
| CHENGDUBRIGHTEYEHOSPITA-A | Equity | 20230312 | STK | 301239 | 301239 | CHINEXT, CHINEXT |
| GUANGDONGTAIENKANGPHARMA-A | Equity | 20230312 | STK | 301263 | 301263 | CHINEXT, CHINEXT |
| SUZHOUYOURBESTNEW-TYPEM-A | Equity | 20230312 | STK | 301266 | 301266 | CHINEXT, CHINEXT |
| HUAXIAEYEHOSPITALGROUP-A | Equity | 20230312 | STK | 301267 | 301267 | CHINEXT, CHINEXT |
| EMPYREANTECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 301269 | 301269 | CHINEXT, CHINEXT |
| QCSOLARSUZHOUCOLTD-A | Equity | 20230312 | STK | 301278 | 301278 | CHINEXT, CHINEXT |
| SICHUANQIAOYUANGASCOLT-A | Equity | 20230312 | STK | 301286 | 301286 | CHINEXT, CHINEXT |
| SHANDONGXINJUFENGTECHNOL-A | Equity | 20230312 | STK | 301296 | 301296 | CHINEXT, CHINEXT |
| FERROTECANHUITECHNOLOGY-A | Equity | 20230312 | STK | 301297 | 301297 | CHINEXT, CHINEXT |
| YILICHUANNINGBIOTECHNOLO-A | Equity | 20230312 | STK | 301301 | 301301 | CHINEXT, CHINEXT |
| BEIJINGHUARUTECHNOLOGYC-A | Equity | 20230312 | STK | 301302 | 301302 | CHINEXT, CHINEXT |
| SHENZHENLONGSYSELECTRONI-A | Equity | 20230312 | STK | 301308 | 301308 | CHINEXT, CHINEXT |
| HYDSOFTTECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 301316 | 301316 | CHINEXT, CHINEXT |
| SHENZHENHELLOTECHENERGY-A | Equity | 20230312 | STK | 301327 | 301327 | CHINEXT, CHINEXT |
| WCONELECTRONICSGUANGDONG-A | Equity | 20230312 | STK | 301328 | 301328 | CHINEXT, CHINEXT |
| ZKTECOCOLTD-A | Equity | 20230312 | STK | 301330 | 301330 | CHINEXT, CHINEXT |
| R&GPHARMASTUDIESCOLTD-A | Equity | 20230312 | STK | 301333 | 301333 | CHINEXT, CHINEXT |
| JIANGSUTONGXINGBAOINTELL-A | Equity | 20230312 | STK | 301339 | 301339 | CHINEXT, CHINEXT |
| LIAONINGXINDENEWMATERIA-A | Equity | 20230312 | STK | 301349 | 301349 | CHINEXT, CHINEXT |
| ZHEJIANGTIANZHENTECHNOLO-A | Equity | 20230312 | STK | 301356 | 301356 | CHINEXT, CHINEXT |
| MEHOWINNOVATIVELTD-A | Equity | 20230312 | STK | 301363 | 301363 | CHINEXT, CHINEXT |
| BMCMEDICALCOLTD-A | Equity | 20230312 | STK | 301367 | 301367 | CHINEXT, CHINEXT |
| GUANGDONGDTECHTECHNOLOGY-A | Equity | 20230312 | STK | 301377 | 301377 | CHINEXT, CHINEXT |
| LONGYOUNGELECTRONICKUNS-A | Equity | 20230312 | STK | 301389 | 301389 | CHINEXT, CHINEXT |
| COLORLIGHTCLOUDTECHLTD-A | Equity | 20230312 | STK | 301391 | 301391 | CHINEXT, CHINEXT |
| WAICHUNBIO-TECHNOLOGYLTD | Equity | 20230312 | STK | 2916 | 2916 | SEHK |
| SHANDONGIRONANDSTEELCO-A | Equity | 20230312 | STK | 600022 | 600022 | SEHKNTL, SEHKNTL |
| HUBEICHUTIANSMARTCOMMU-A | Equity | 20230312 | STK | 600035 | 600035 | SEHKNTL, SEHKNTL |
| BEIJINGWANDONGMEDICALTE-A | Equity | 20230312 | STK | 600055 | 600055 | SEHKNTL, SEHKNTL |
| PHENIXOPTICALCOLTD-A | Equity | 20230312 | STK | 600071 | 600071 | SEHKNTL, SEHKNTL |
| CITICGUOANWINECOLTD-A | Equity | 20230312 | STK | 600084 | 600084 | SEHKNTL, SEHKNTL |
| FUJIANQINGSHANPAPERINDS-A | Equity | 20230312 | STK | 600103 | 600103 | SEHKNTL, SEHKNTL |
| HANGZHOUIRON&STEELCO-A | Equity | 20230312 | STK | 600126 | 600126 | SEHKNTL, SEHKNTL |
| JINJIANCEREALSINDUSTRY-A | Equity | 20230312 | STK | 600127 | 600127 | SEHKNTL, SEHKNTL |
| CHONGQINGTAIJIINDUSGRP-A | Equity | 20230312 | STK | 600129 | 600129 | SEHKNTL, SEHKNTL |
| SHANGHAIAEROSPACEAUTOMOB-A | Equity | 20230312 | STK | 600151 | 600151 | SEHKNTL, SEHKNTL |
| VEKENTECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 600152 | 600152 | SEHKNTL, SEHKNTL |
| ZHONGMINENERGYCOLTD-A | Equity | 20230312 | STK | 600163 | 600163 | SEHKNTL, SEHKNTL |
| NINGXIAZHONGKEBIOTECHNOL-A | Equity | 20230312 | STK | 600165 | 600165 | SEHKNTL, SEHKNTL |
| NORTHELECTRO-OPTICCOLTD-A | Equity | 20230312 | STK | 600184 | 600184 | SEHKNTL, SEHKNTL |
| DATANGTELECOMTECHCO-A | Equity | 20230312 | STK | 600198 | 600198 | SEHKNTL, SEHKNTL |
| HENANANCAIHI-TECHCO-A | Equity | 20230312 | STK | 600207 | 600207 | SEHKNTL, SEHKNTL |
| CHINARESOURCEANDENVIRO-A | Equity | 20230312 | STK | 600217 | 600217 | SEHKNTL, SEHKNTL |
| JIANGSUSUNSHINE-A | Equity | 20230312 | STK | 600220 | 600220 | SEHKNTL, SEHKNTL |
| TIANJINTROILAINFORMATION-A | Equity | 20230312 | STK | 600225 | 600225 | SEHKNTL, SEHKNTL |
| DAHENGNEWEPOCHTECHNOLOG-A | Equity | 20230312 | STK | 600288 | 600288 | SEHKNTL, SEHKNTL |
| SHANDONGHUATAIPAPERCO-A | Equity | 20230312 | STK | 600308 | 600308 | SEHKNTL, SEHKNTL |
| ZHONGNONGFASEEDINDUSTRY-A | Equity | 20230312 | STK | 600313 | 600313 | SEHKNTL, SEHKNTL |
| SHANGHAIZHENHUAHEAVYIND-A | Equity | 20230312 | STK | 600320 | 600320 | SEHKNTL, SEHKNTL |
| TDGHOLDINGSCOLTD-A | Equity | 20230312 | STK | 600330 | 600330 | SEHKNTL, SEHKNTL |
| SICHUANHONGDACOLTD-A | Equity | 20230312 | STK | 600331 | 600331 | SEHKNTL, SEHKNTL |
| CHINAPETROLEUMENGINEERING | Equity | 20230312 | STK | 600339 | 600339 | SEHKNTL, SEHKNTL |
| JILINSINO-MICROELECTRONIC-A | Equity | 20230312 | STK | 600360 | 600360 | SEHKNTL, SEHKNTL |
| INNOVATIONNEWMATERIALTE-A | Equity | 20230312 | STK | 600361 | 600361 | SEHKNTL, SEHKNTL |
| GUIZHOUREDSTARDEVELOPIN-A | Equity | 20230312 | STK | 600367 | 600367 | SEHKNTL, SEHKNTL |
| MINMETALSCAPITALCOLTD-A | Equity | 20230312 | STK | 600390 | 600390 | SEHKNTL, SEHKNTL |
| BEIJINGSANYUANFOODSCO-A | Equity | 20230312 | STK | 600429 | 600429 | SEHKNTL, SEHKNTL |
| BAOJITITANIUMINDUSTRYCO-A | Equity | 20230312 | STK | 600456 | 600456 | SEHKNTL, SEHKNTL |
| HAINANAIRPORTINFRASTRUCT-A | Equity | 20230312 | STK | 600515 | 600515 | SEHKNTL, SEHKNTL |
| BAODINGTIANWEIBAOBIAN-A | Equity | 20230312 | STK | 600550 | 600550 | SEHKNTL, SEHKNTL |
| ZHEJIANGSUNRIVERCULTURE-A | Equity | 20230312 | STK | 600576 | 600576 | SEHKNTL, SEHKNTL |
| XINJIANGBAYIIRON&STEE-A | Equity | 20230312 | STK | 600581 | 600581 | SEHKNTL, SEHKNTL |
| TELLHOWSCI-TECHCOLTD-A | Equity | 20230312 | STK | 600590 | 600590 | SEHKNTL, SEHKNTL |
| HENANZHONGFUINDUSTRYCO-A | Equity | 20230312 | STK | 600595 | 600595 | SEHKNTL, SEHKNTL |
| INESAINTELLIGENTTECHINC-A | Equity | 20230312 | STK | 600602 | 600602 | SEHKNTL, SEHKNTL |
| GUANGHUILOGISTICSCOLTD-A | Equity | 20230312 | STK | 600603 | 600603 | SEHKNTL, SEHKNTL |
| SHENYANGJINBEIAUTOMOTIVE-A | Equity | 20230312 | STK | 600609 | 600609 | SEHKNTL, SEHKNTL |
| GUIZHOUZHONGYIDACOLTD-A | Equity | 20230312 | STK | 600610 | 600610 | SEHKNTL, SEHKNTL |
| YANGMEICHEMICALCOLTD-A | Equity | 20230312 | STK | 600691 | 600691 | SEHKNTL, SEHKNTL |
| SHANGHAIGUIJIUCOLTD-A | Equity | 20230312 | STK | 600696 | 600696 | SEHKNTL, SEHKNTL |
| IRICODISPLAYDEVICESCO-A | Equity | 20230312 | STK | 600707 | 600707 | SEHKNTL, SEHKNTL |
| SUMECCORPLTD-A | Equity | 20230312 | STK | 600710 | 600710 | SEHKNTL, SEHKNTL |
| NANJINGPHARMACEUTICALCO-A | Equity | 20230312 | STK | 600713 | 600713 | SEHKNTL, SEHKNTL |
| DATANGHUAYINELECTRICPOW-A | Equity | 20230312 | STK | 600744 | 600744 | SEHKNTL, SEHKNTL |
| HNATECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 600751 | 600751 | SEHKNTL, SEHKNTL |
| SHANDONGLUKANGPHARMA-A | Equity | 20230312 | STK | 600789 | 600789 | SEHKNTL, SEHKNTL |
| SHENMAINDUSTRYCOLTD-A | Equity | 20230312 | STK | 600810 | 600810 | SEHKNTL, SEHKNTL |
| NORTHCHINAPHARMCO-A | Equity | 20230312 | STK | 600812 | 600812 | SEHKNTL, SEHKNTL |
| YUTONGHEAVYINDUSTRIESCO-A | Equity | 20230312 | STK | 600817 | 600817 | SEHKNTL, SEHKNTL |
| NYOCORCOLTD-A | Equity | 20230312 | STK | 600821 | 600821 | SEHKNTL, SEHKNTL |
| SHANGHAINEWPOWERAUTO-A | Equity | 20230312 | STK | 600841 | 600841 | SEHKNTL, SEHKNTL |
| SHANGHAIHAIXINGROUPCO-A | Equity | 20230312 | STK | 600851 | 600851 | SEHKNTL, SEHKNTL |
| BEIJINGAEROSPACECHANGFEN-A | Equity | 20230312 | STK | 600855 | 600855 | SEHKNTL, SEHKNTL |
| BEIJINGURBAN&RURALCOMM-A | Equity | 20230312 | STK | 600861 | 600861 | SEHKNTL, SEHKNTL |
| STARLAKEBIOSCIENCECOIN-A | Equity | 20230312 | STK | 600866 | 600866 | SEHKNTL, SEHKNTL |
| GUANGDONGMEIYANJIXIANGH-A | Equity | 20230312 | STK | 600868 | 600868 | SEHKNTL, SEHKNTL |
| CETCCHIPSTECHNOLOGYI-A | Equity | 20230312 | STK | 600877 | 600877 | SEHKNTL, SEHKNTL |
| WUXIRURALCOMMERCIALBANK-A | Equity | 20230312 | STK | 600908 | 600908 | SEHKNTL, SEHKNTL |
| SNOWSKYSALTINDUSTRYGROUP | Equity | 20230312 | STK | 600929 | 600929 | SEHKNTL, SEHKNTL |
| GUANGXIRADIOANDTELEVISI-A | Equity | 20230312 | STK | 600936 | 600936 | SEHKNTL, SEHKNTL |
| NINGBOENERGYGROUPCOLTD-A | Equity | 20230312 | STK | 600982 | 600982 | SEHKNTL, SEHKNTL |
| GUIZHOUWIREROPECOLTD-A | Equity | 20230312 | STK | 600992 | 600992 | SEHKNTL, SEHKNTL |
| JIANGSULIANYUNGANGPORT-A | Equity | 20230312 | STK | 601008 | 601008 | SEHKNTL, SEHKNTL |
| BAOTAILONGNEWMATERIALSC-A | Equity | 20230312 | STK | 601011 | 601011 | SEHKNTL, SEHKNTL |
| SHANDONGYULONGGOLD-A | Equity | 20230312 | STK | 601028 | 601028 | SEHKNTL, SEHKNTL |
| NINGBOBOWAYALLOYMATERIA-A | Equity | 20230312 | STK | 601137 | 601137 | SEHKNTL, SEHKNTL |
| JIANGSUGENERALSCIENCETE-A | Equity | 20230312 | STK | 601500 | 601500 | SEHKNTL, SEHKNTL |
| ZHEJIANGSHAOXINGRUIFENG-A | Equity | 20230312 | STK | 601528 | 601528 | SEHKNTL, SEHKNTL |
| KUAIJISHANSHAOXINGWINEC-A | Equity | 20230312 | STK | 601579 | 601579 | SEHKNTL, SEHKNTL |
| ANHUIGREATWALLMILITARY-A | Equity | 20230312 | STK | 601606 | 601606 | SEHKNTL, SEHKNTL |
| NINGBOJINTIANCOPPERGROU-A | Equity | 20230312 | STK | 601609 | 601609 | SEHKNTL, SEHKNTL |
| CSCNANJINGTANKERCORPORA-A | Equity | 20230312 | STK | 601975 | 601975 | SEHKNTL, SEHKNTL |
| ANHUIANFUBATTERYTECHNOL-A | Equity | 20230312 | STK | 603031 | 603031 | SEHKNTL, SEHKNTL |
| SANWEIHOLDINGGROUPCOLT-A | Equity | 20230312 | STK | 603033 | 603033 | SEHKNTL, SEHKNTL |
| JIANGSUCHANGSHUAUTOMOTIV-A | Equity | 20230312 | STK | 603035 | 603035 | SEHKNTL, SEHKNTL |
| ZHEJIANGTAIHUANEWMATER-A | Equity | 20230312 | STK | 603055 | 603055 | SEHKNTL, SEHKNTL |
| SHENZHENHOPEWINDELECTRIC-A | Equity | 20230312 | STK | 603063 | 603063 | SEHKNTL, SEHKNTL |
| HUBEIZHENHUACHEMICALCO-A | Equity | 20230312 | STK | 603067 | 603067 | SEHKNTL, SEHKNTL |
| HAINANHAIQITRANSPORTATIO-A | Equity | 20230312 | STK | 603069 | 603069 | SEHKNTL, SEHKNTL |
| JIANGYINJIANGHUAMICROELECT | Equity | 20230312 | STK | 603078 | 603078 | SEHKNTL, SEHKNTL |
| ZHEJIANGDAFENGINDUSTRYC-A | Equity | 20230312 | STK | 603081 | 603081 | SEHKNTL, SEHKNTL |
| NANHUAFUTURESCOLTD-A | Equity | 20230312 | STK | 603093 | 603093 | SEHKNTL, SEHKNTL |
| CHONGQINGCHUANYIAUTOMATI-A | Equity | 20230312 | STK | 603100 | 603100 | SEHKNTL, SEHKNTL |
| ZHEJIANGXINNENGSOLARPHO-A | Equity | 20230312 | STK | 603105 | 603105 | SEHKNTL, SEHKNTL |
| NEWEASTNEWMATERIALSCO-A | Equity | 20230312 | STK | 603110 | 603110 | SEHKNTL, SEHKNTL |
| BEIJINGCUIWEITOWERCOLT-A | Equity | 20230312 | STK | 603123 | 603123 | SEHKNTL, SEHKNTL |
| JIANGSUTIANMULAKETOURIS-A | Equity | 20230312 | STK | 603136 | 603136 | SEHKNTL, SEHKNTL |
| BEIJINGVASTDATATECHNOLOG-A | Equity | 20230312 | STK | 603138 | 603138 | SEHKNTL, SEHKNTL |
| SERVYOUSOFTWAREGROUPCO-A | Equity | 20230312 | STK | 603171 | 603171 | SEHKNTL, SEHKNTL |
| JIANGSUXINQUANAUTOMOTIVE-A | Equity | 20230312 | STK | 603179 | 603179 | SEHKNTL, SEHKNTL |
| ZHEJIANGHUANGMATECHNOLOG-A | Equity | 20230312 | STK | 603181 | 603181 | SEHKNTL, SEHKNTL |
| QUICKINTELLIGENTEQUIPMEN-A | Equity | 20230312 | STK | 603203 | 603203 | SEHKNTL, SEHKNTL |
| CYBRIDTECHNOLOGIESINC-A | Equity | 20230312 | STK | 603212 | 603212 | SEHKNTL, SEHKNTL |
| ZHEJIANGOCEANKINGDEVELOP-A | Equity | 20230312 | STK | 603213 | 603213 | SEHKNTL, SEHKNTL |
| YUANLICHEMICALGROUPCOLTD | Equity | 20230312 | STK | 603217 | 603217 | SEHKNTL, SEHKNTL |
| NINGBOFUJIAINDUSTRIALCO-A | Equity | 20230312 | STK | 603219 | 603219 | SEHKNTL, SEHKNTL |
| HENGTONGLOGISTICSCOLTD-A | Equity | 20230312 | STK | 603223 | 603223 | SEHKNTL, SEHKNTL |
| XINJIANGXUEFENGSCI-TECH-A | Equity | 20230312 | STK | 603227 | 603227 | SEHKNTL, SEHKNTL |
| NINGBOYONGXINOPTICSCOLTD | Equity | 20230312 | STK | 603297 | 603297 | SEHKNTL, SEHKNTL |
| JIANGSUSUYANJINGSHENCO-A | Equity | 20230312 | STK | 603299 | 603299 | SEHKNTL, SEHKNTL |
| HENGDIANGROUPTOSPOLIGHT-A | Equity | 20230312 | STK | 603303 | 603303 | SEHKNTL, SEHKNTL |
| WELLLEADMEDICALCOLTD-A | Equity | 20230312 | STK | 603309 | 603309 | SEHKNTL, SEHKNTL |
| LIAONINGFU-ANHEAVYINDUS-A | Equity | 20230312 | STK | 603315 | 603315 | SEHKNTL, SEHKNTL |
| JIANGSUSUZHOURURALCOMME-A | Equity | 20230312 | STK | 603323 | 603323 | SEHKNTL, SEHKNTL |
| SHANGHAISHENGJIANENVIRO-A | Equity | 20230312 | STK | 603324 | 603324 | SEHKNTL, SEHKNTL |
| DONGZHUECOLOGICALENVIRON-A | Equity | 20230312 | STK | 603359 | 603359 | SEHKNTL, SEHKNTL |
| FUJIANAPEXSOFTWARECOLT-A | Equity | 20230312 | STK | 603383 | 603383 | SEHKNTL, SEHKNTL |
| YINGKOUJINCHENMACHINERY-A | Equity | 20230312 | STK | 603396 | 603396 | SEHKNTL, SEHKNTL |
| MUBANGHIGH-TECHCOLTD-A | Equity | 20230312 | STK | 603398 | 603398 | SEHKNTL, SEHKNTL |
| GUIZHOUSANLIPHARMACEUTIC-A | Equity | 20230312 | STK | 603439 | 603439 | SEHKNTL, SEHKNTL |
| LESHANGIANTSTARFARMING-A | Equity | 20230312 | STK | 603477 | 603477 | SEHKNTL, SEHKNTL |
| JIANGSUSHEMARELECTRICCO-A | Equity | 20230312 | STK | 603530 | 603530 | SEHKNTL, SEHKNTL |
| NINGBOMENOVOPHARMACEUTIC-A | Equity | 20230312 | STK | 603538 | 603538 | SEHKNTL, SEHKNTL |
| PULIKEBIOLOGICALENGINEER-A | Equity | 20230312 | STK | 603566 | 603566 | SEHKNTL, SEHKNTL |
| LINEWELLSOFTWARECOLTD-A | Equity | 20230312 | STK | 603636 | 603636 | SEHKNTL, SEHKNTL |
| ZHEJIANGKANGLONGDASPECI-A | Equity | 20230312 | STK | 603665 | 603665 | SEHKNTL, SEHKNTL |
| ZHEJIANGXCCGROUPCOLTD-A | Equity | 20230312 | STK | 603667 | 603667 | SEHKNTL, SEHKNTL |
| FUJIANTIANMASCIENCE&TE-A | Equity | 20230312 | STK | 603668 | 603668 | SEHKNTL, SEHKNTL |
| TIBETWEIXINKANGMEDICINE-A | Equity | 20230312 | STK | 603676 | 603676 | SEHKNTL, SEHKNTL |
| JIANGSUNEWENERGYDEVELOP-A | Equity | 20230312 | STK | 603693 | 603693 | SEHKNTL, SEHKNTL |
| SHANGHAIHILEBIO-TECHNOLO-A | Equity | 20230312 | STK | 603718 | 603718 | SEHKNTL, SEHKNTL |
| SUZHOUDOUSONDRILLING&P-A | Equity | 20230312 | STK | 603800 | 603800 | SEHKNTL, SEHKNTL |
| ANHUIGOURGENTRAFFICCONS-A | Equity | 20230312 | STK | 603815 | 603815 | SEHKNTL, SEHKNTL |
| LILYGROUPCOLTD-A | Equity | 20230312 | STK | 603823 | 603823 | SEHKNTL, SEHKNTL |
| FUJIANKUNCAIMATERIALTEC-A | Equity | 20230312 | STK | 603826 | 603826 | SEHKNTL, SEHKNTL |
| WAROMTECHNOLOGYINCCO-A | Equity | 20230312 | STK | 603855 | 603855 | SEHKNTL, SEHKNTL |
| ZHEJIANGXINHUACHEMICALC-A | Equity | 20230312 | STK | 603867 | 603867 | SEHKNTL, SEHKNTL |
| ZHEJIANGSHOUXIANGUPHARMA-A | Equity | 20230312 | STK | 603896 | 603896 | SEHKNTL, SEHKNTL |
| HANGZHOUGREENDAELECTRONI-A | Equity | 20230312 | STK | 603931 | 603931 | SEHKNTL, SEHKNTL |
| BOMINELECTRONICSCOLTD-A | Equity | 20230312 | STK | 603936 | 603936 | SEHKNTL, SEHKNTL |
| SINO-AGRILEADINGBIOSCIEN-A | Equity | 20230312 | STK | 603970 | 603970 | SEHKNTL, SEHKNTL |
| JIANGXIGUOTAIGROUPCOLTD | Equity | 20230312 | STK | 603977 | 603977 | SEHKNTL, SEHKNTL |
| SHANGHAIKINDLYENTERPRISE-A | Equity | 20230312 | STK | 603987 | 603987 | SEHKNTL, SEHKNTL |
| NINGBOCHANGHONGPOLYMERS-A | Equity | 20230312 | STK | 605008 | 605008 | SEHKNTL, SEHKNTL |
| CHANGHUAHOLDINGGROUPCO-A | Equity | 20230312 | STK | 605018 | 605018 | SEHKNTL, SEHKNTL |
| ZHEJIANGYONGHEREFRIGERAN-A | Equity | 20230312 | STK | 605020 | 605020 | SEHKNTL, SEHKNTL |
| FRIENDCOLTD/CHINA-A | Equity | 20230312 | STK | 605050 | 605050 | SEHKNTL, SEHKNTL |
| XIANHENGINTERNATIONALSCI-A | Equity | 20230312 | STK | 605056 | 605056 | SEHKNTL, SEHKNTL |
| ALLIEDMACHINERYCOLTD-A | Equity | 20230312 | STK | 605060 | 605060 | SEHKNTL, SEHKNTL |
| ZHEJIANGHUAKANGPHARMACEU-A | Equity | 20230312 | STK | 605077 | 605077 | SEHKNTL, SEHKNTL |
| AURISCOPHARMACEUTICALCOLT | Equity | 20230312 | STK | 605116 | 605116 | SEHKNTL, SEHKNTL |
| ZHEJIANGSUNRISEGARMENTG-A | Equity | 20230312 | STK | 605138 | 605138 | SEHKNTL, SEHKNTL |
| JIANGSUTONGLIRISHENGMAC-A | Equity | 20230312 | STK | 605286 | 605286 | SEHKNTL, SEHKNTL |
| JIAHEFOODSINDUSTRYCOLT-A | Equity | 20230312 | STK | 605300 | 605300 | SEHKNTL, SEHKNTL |
| FICONTINDUSTRYBEIJINGIN-A | Equity | 20230312 | STK | 605305 | 605305 | SEHKNTL, SEHKNTL |
| KUNSHANHUGUANGAUTOHARNE-A | Equity | 20230312 | STK | 605333 | 605333 | SEHKNTL, SEHKNTL |
| JIANGXIHUNGPAINEWMATER-A | Equity | 20230312 | STK | 605366 | 605366 | SEHKNTL, SEHKNTL |
| HENANLANTIANGASCOLTD-A | Equity | 20230312 | STK | 605368 | 605368 | SEHKNTL, SEHKNTL |
| ZHEJIANGGONGDONGMEDICAL-A | Equity | 20230312 | STK | 605369 | 605369 | SEHKNTL, SEHKNTL |
| HUBEIJUNEYAOGREATHEALTH-A | Equity | 20230312 | STK | 605388 | 605388 | SEHKNTL, SEHKNTL |
| GUOBANGPHARMALTD-A | Equity | 20230312 | STK | 605507 | 605507 | SEHKNTL, SEHKNTL |
| NINGBODECHANGELECTRICAL-A | Equity | 20230312 | STK | 605555 | 605555 | SEHKNTL, SEHKNTL |
| JINANSHENGQUANGROUPSHAR-A | Equity | 20230312 | STK | 605589 | 605589 | SEHKNTL, SEHKNTL |
| SUZHOUHYCTECHNOLOGYCOL-A | Equity | 20230312 | STK | 688001 | 688001 | SEHKSTAR, SEHKSTAR |
| SUZHOUTZTEKTECHNOLOGYCO-A | Equity | 20230312 | STK | 688003 | 688003 | SEHKSTAR, SEHKSTAR |
| APPOTRONICSCORPLTD-A | Equity | 20230312 | STK | 688007 | 688007 | SEHKSTAR, SEHKSTAR |
| ESPRESSIFSYSTEMSSHANGHAI-A | Equity | 20230312 | STK | 688018 | 688018 | SEHKSTAR, SEHKSTAR |
| SUZHOUHARMONTRONICSAUTOM-A | Equity | 20230312 | STK | 688022 | 688022 | SEHKSTAR, SEHKSTAR |
| DBAPPSECURITYLTD-A | Equity | 20230312 | STK | 688023 | 688023 | SEHKSTAR, SEHKSTAR |
| QUANTUMCTEKCOLTD-A | Equity | 20230312 | STK | 688027 | 688027 | SEHKSTAR, SEHKSTAR |
| MICRO-TECHNANJINGCOLTD-A | Equity | 20230312 | STK | 688029 | 688029 | SEHKSTAR, SEHKSTAR |
| HOYMILESPOWERELECTRONICS-A | Equity | 20230312 | STK | 688032 | 688032 | SEHKSTAR, SEHKSTAR |
| BEIJINGTIANYISHANGJIANEW-A | Equity | 20230312 | STK | 688033 | 688033 | SEHKSTAR, SEHKSTAR |
| EYEBRIGHTMEDICALTECHNOLO-A | Equity | 20230312 | STK | 688050 | 688050 | SEHKSTAR, SEHKSTAR |
| ZHUZHOUHUARUIPRECISIONC-A | Equity | 20230312 | STK | 688059 | 688059 | SEHKSTAR, SEHKSTAR |
| MABWELLSHANGHAIBIOSCIENC-A | Equity | 20230312 | STK | 688062 | 688062 | SEHKSTAR, SEHKSTAR |
| CATHAYBIOTECHINC-A | Equity | 20230312 | STK | 688065 | 688065 | SEHKSTAR, SEHKSTAR |
| BEIJINGHOTGENBIOTECHCO-A | Equity | 20230312 | STK | 688068 | 688068 | SEHKSTAR, SEHKSTAR |
| ASSURETECHHANGZHOUCOLT-A | Equity | 20230312 | STK | 688075 | 688075 | SEHKSTAR, SEHKSTAR |
| SINOPEP-ALLSINOBIOPHARMA-A | Equity | 20230312 | STK | 688076 | 688076 | SEHKSTAR, SEHKSTAR |
| ACMRESEARCHSHANGHAII-A | Equity | 20230312 | STK | 688082 | 688082 | SEHKSTAR, SEHKSTAR |
| SHANGHAISANYOUMEDICALCO-A | Equity | 20230312 | STK | 688085 | 688085 | SEHKSTAR, SEHKSTAR |
| SHANDONGINTCORECYCLINGR-A | Equity | 20230312 | STK | 688087 | 688087 | SEHKSTAR, SEHKSTAR |
| SHANGHAIYIZHONGPHARMACEU-A | Equity | 20230312 | STK | 688091 | 688091 | SEHKSTAR, SEHKSTAR |
| SUZHOUSHIHUANEWMATERIAL-A | Equity | 20230312 | STK | 688093 | 688093 | SEHKSTAR, SEHKSTAR |
| WILLFARINFORMATIONTECHNO-A | Equity | 20230312 | STK | 688100 | 688100 | SEHKSTAR, SEHKSTAR |
| KUNSHANGUOLIELECTRONICT-A | Equity | 20230312 | STK | 688103 | 688103 | SEHKSTAR, SEHKSTAR |
| NANJINGVAZYMEBIOTECHCO-A | Equity | 20230312 | STK | 688105 | 688105 | SEHKSTAR, SEHKSTAR |
| JINHONGGASCO-A | Equity | 20230312 | STK | 688106 | 688106 | SEHKSTAR, SEHKSTAR |
| SHANGHAIANLOGICINFOTECH-A | Equity | 20230312 | STK | 688107 | 688107 | SEHKSTAR, SEHKSTAR |
| DOSILICONCOLTD-A | Equity | 20230312 | STK | 688110 | 688110 | SEHKSTAR, SEHKSTAR |
| SIGLENTTECHNOLOGIESCOLT-A | Equity | 20230312 | STK | 688112 | 688112 | SEHKSTAR, SEHKSTAR |
| ZHEJIANGLANTEOPTICSCOL-A | Equity | 20230312 | STK | 688127 | 688127 | SEHKSTAR, SEHKSTAR |
| CHINANATIONALELECTRICAP-A | Equity | 20230312 | STK | 688128 | 688128 | SEHKSTAR, SEHKSTAR |
| SHENZHENQINGYIPHOTOMASK-A | Equity | 20230312 | STK | 688138 | 688138 | SEHKSTAR, SEHKSTAR |
| GUANGDONGFANGYUANNEWMAT-A | Equity | 20230312 | STK | 688148 | 688148 | SEHKSTAR, SEHKSTAR |
| SHANGHAISKAUTOMATIONTEC-A | Equity | 20230312 | STK | 688155 | 688155 | SEHKSTAR, SEHKSTAR |
| HUNANSOKANNEWMATERIALS-A | Equity | 20230312 | STK | 688157 | 688157 | SEHKSTAR, SEHKSTAR |
| SHANDONGWEIGAOORTHOPAEDI-A | Equity | 20230312 | STK | 688161 | 688161 | SEHKSTAR, SEHKSTAR |
| JEETECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 688162 | 688162 | SEHKSTAR, SEHKSTAR |
| HALOMICROELECTRONICSCOL-A | Equity | 20230312 | STK | 688173 | 688173 | SEHKSTAR, SEHKSTAR |
| JIANGSUCAIQINTECHNOLOGY-A | Equity | 20230312 | STK | 688182 | 688182 | SEHKSTAR, SEHKSTAR |
| ZHANGJIAGANGGUANGDASPECI-A | Equity | 20230312 | STK | 688186 | 688186 | SEHKSTAR, SEHKSTAR |
| QINGDAOYUNLUADVANCEDMAT-A | Equity | 20230312 | STK | 688190 | 688190 | SEHKSTAR, SEHKSTAR |
| DIZALJIANGSUPHARMACEUTIC-A | Equity | 20230312 | STK | 688192 | 688192 | SEHKSTAR, SEHKSTAR |
| LONGYANZHUOYUENEWENERGY-A | Equity | 20230312 | STK | 688196 | 688196 | SEHKSTAR, SEHKSTAR |
| BEIJINGINFOSECTECHNOLOGI-A | Equity | 20230312 | STK | 688201 | 688201 | SEHKSTAR, SEHKSTAR |
| PRIMARIUSTECHNOLOGIESCO-A | Equity | 20230312 | STK | 688206 | 688206 | SEHKSTAR, SEHKSTAR |
| SHANGHAIAOHUAPHOTOELECTR-A | Equity | 20230312 | STK | 688212 | 688212 | SEHKSTAR, SEHKSTAR |
| ASRMICROELECTRONICSCOLT-A | Equity | 20230312 | STK | 688220 | 688220 | SEHKSTAR, SEHKSTAR |
| JINKOSOLARCOLTD-A | Equity | 20230312 | STK | 688223 | 688223 | SEHKSTAR, SEHKSTAR |
| GUOTAIEPOINTSOFTWARECO-A | Equity | 20230312 | STK | 688232 | 688232 | SEHKSTAR, SEHKSTAR |
| THINKONSEMICONDUCTORJINZ-A | Equity | 20230312 | STK | 688233 | 688233 | SEHKSTAR, SEHKSTAR |
| SICCCOLTD-A | Equity | 20230312 | STK | 688234 | 688234 | SEHKSTAR, SEHKSTAR |
| GUIZHOUAVIATIONTECHNICALD | Equity | 20230312 | STK | 688239 | 688239 | SEHKSTAR, SEHKSTAR |
| CHINASOUTHERNPOWERGRID-A | Equity | 20230312 | STK | 688248 | 688248 | SEHKSTAR, SEHKSTAR |
| CAMBRICONTECHNOLOGIES-A | Equity | 20230312 | STK | 688256 | 688256 | SEHKSTAR, SEHKSTAR |
| TRIDUCTORTECHNOLOGYINC-A | Equity | 20230312 | STK | 688259 | 688259 | SEHKSTAR, SEHKSTAR |
| C*CORETECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 688262 | 688262 | SEHKSTAR, SEHKSTAR |
| SUZHOUZELGENBIOPHARMACEU-A | Equity | 20230312 | STK | 688266 | 688266 | SEHKSTAR, SEHKSTAR |
| GREATMICROWAVETECHNOLOGY-A | Equity | 20230312 | STK | 688270 | 688270 | SEHKSTAR, SEHKSTAR |
| TINAVIMEDICALTECHNOLOGIE-A | Equity | 20230312 | STK | 688277 | 688277 | SEHKSTAR, SEHKSTAR |
| XIAMENAMOYTOPBIOTECHCO-A | Equity | 20230312 | STK | 688278 | 688278 | SEHKSTAR, SEHKSTAR |
| CHENGDUKSWTECHNOLOGIESC-A | Equity | 20230312 | STK | 688283 | 688283 | SEHKSTAR, SEHKSTAR |
| NINGBOSOLARTRONTECHNOLOG-A | Equity | 20230312 | STK | 688299 | 688299 | SEHKSTAR, SEHKSTAR |
| NOVORAYCORP-A | Equity | 20230312 | STK | 688300 | 688300 | SEHKSTAR, SEHKSTAR |
| KEDENUMERICALCONTROLCO-A | Equity | 20230312 | STK | 688305 | 688305 | SEHKSTAR, SEHKSTAR |
| NOVOGENECOLTD-A | Equity | 20230312 | STK | 688315 | 688315 | SEHKSTAR, SEHKSTAR |
| CHENGDUOLYMVAXBIOPHARMAC-A | Equity | 20230312 | STK | 688319 | 688319 | SEHKSTAR, SEHKSTAR |
| SHENZHENCHIPSCREENBIOSCI-A | Equity | 20230312 | STK | 688321 | 688321 | SEHKSTAR, SEHKSTAR |
| XI'ANBRIGHTLASERTECHNOL-A | Equity | 20230312 | STK | 688333 | 688333 | SEHKSTAR, SEHKSTAR |
| GUANGDONGGREENWAYTECHNOL-A | Equity | 20230312 | STK | 688345 | 688345 | SEHKSTAR, SEHKSTAR |
| GUANGZHOUSANFUNEWMATERI-A | Equity | 20230312 | STK | 688359 | 688359 | SEHKSTAR, SEHKSTAR |
| BEIJINGSEEYONINTERNETSO-A | Equity | 20230312 | STK | 688369 | 688369 | SEHKSTAR, SEHKSTAR |
| NANJINGDEVELOPADVANCEDM-A | Equity | 20230312 | STK | 688377 | 688377 | SEHKSTAR, SEHKSTAR |
| ARCTECHSOLARHOLDINGCOL-A | Equity | 20230312 | STK | 688408 | 688408 | SEHKSTAR, SEHKSTAR |
| CHINARAILWAYCONSTRUCTION-A | Equity | 20230312 | STK | 688425 | 688425 | SEHKSTAR, SEHKSTAR |
| GUANGDONGLYRICROBOTAUTO-A | Equity | 20230312 | STK | 688499 | 688499 | SEHKSTAR, SEHKSTAR |
| WUXICHIPOWNMICRO-ELECTRO-A | Equity | 20230312 | STK | 688508 | 688508 | SEHKSTAR, SEHKSTAR |
| CHENGDUEASTONBIOPHARMAC-A | Equity | 20230312 | STK | 688513 | 688513 | SEHKSTAR, SEHKSTAR |
| SHENZHENUNITEDWINNERSLA-A | Equity | 20230312 | STK | 688518 | 688518 | SEHKSTAR, SEHKSTAR |
| SINOCELLTECHGROUPLTD-A | Equity | 20230312 | STK | 688520 | 688520 | SEHKSTAR, SEHKSTAR |
| VERISILICONMICROELECTRONI-A | Equity | 20230312 | STK | 688521 | 688521 | SEHKSTAR, SEHKSTAR |
| SUZHOUSONAVOXELECTRONICS-A | Equity | 20230312 | STK | 688533 | 688533 | SEHKSTAR, SEHKSTAR |
| EVERDISPLAYOPTRONICSSHAN-A | Equity | 20230312 | STK | 688538 | 688538 | SEHKSTAR, SEHKSTAR |
| HYMSONLASERTECHNOLOGYGR-A | Equity | 20230312 | STK | 688559 | 688559 | SEHKSTAR, SEHKSTAR |
| QIANXINTECHNOLOGYGROUP-A | Equity | 20230312 | STK | 688561 | 688561 | SEHKSTAR, SEHKSTAR |
| FARASISENERGYGANZHOUCO-A | Equity | 20230312 | STK | 688567 | 688567 | SEHKSTAR, SEHKSTAR |
| HEFEIJIANGHANGAIRCRAFTE-A | Equity | 20230312 | STK | 688586 | 688586 | SEHKSTAR, SEHKSTAR |
| CHIPSEATECHNOLOGIESSHENZ-A | Equity | 20230312 | STK | 688595 | 688595 | SEHKSTAR, SEHKSTAR |
| SHANGHAIGENTECHCOLTD-A | Equity | 20230312 | STK | 688596 | 688596 | SEHKSTAR, SEHKSTAR |
| WUXIETEKMICROELECTRONICS-A | Equity | 20230312 | STK | 688601 | 688601 | SEHKSTAR, SEHKSTAR |
| HANGZHOUALLTESTBIOTECH-A | Equity | 20230312 | STK | 688606 | 688606 | SEHKSTAR, SEHKSTAR |
| APTMEDICALINC-A | Equity | 20230312 | STK | 688617 | 688617 | SEHKSTAR, SEHKSTAR |
| BEIJINGSUN-NOVOPHARMACEU-A | Equity | 20230312 | STK | 688621 | 688621 | SEHKSTAR, SEHKSTAR |
| XIANGYUMEDICALCOLTD-A | Equity | 20230312 | STK | 688626 | 688626 | SEHKSTAR, SEHKSTAR |
| CIRCUITFABOLOGYMICROELEC-A | Equity | 20230312 | STK | 688630 | 688630 | SEHKSTAR, SEHKSTAR |
| CHENGDUZHIMINGDAELECTRON-A | Equity | 20230312 | STK | 688636 | 688636 | SEHKSTAR, SEHKSTAR |
| ANHUIHUAHENGBIOTECHNOLOG-A | Equity | 20230312 | STK | 688639 | 688639 | SEHKSTAR, SEHKSTAR |
| SHANGHAIELECTRICWINDPOW-A | Equity | 20230312 | STK | 688660 | 688660 | SEHKSTAR, SEHKSTAR |
| SUZHOUUIGREENMICRO&NANO-A | Equity | 20230312 | STK | 688661 | 688661 | SEHKSTAR, SEHKSTAR |
| WINDSUNSCIENCE&TECHNOLO-A | Equity | 20230312 | STK | 688663 | 688663 | SEHKSTAR, SEHKSTAR |
| CUBICSENSORANDINSTRUMEN-A | Equity | 20230312 | STK | 688665 | 688665 | SEHKSTAR, SEHKSTAR |
| WUHANLINCONTROLAUTOMOTIV-A | Equity | 20230312 | STK | 688667 | 688667 | SEHKSTAR, SEHKSTAR |
| HAINANJINPANSMARTTECHNO-A | Equity | 20230312 | STK | 688676 | 688676 | SEHKSTAR, SEHKSTAR |
| QINGDAONOVELBEAMTECHNOLO-A | Equity | 20230312 | STK | 688677 | 688677 | SEHKSTAR, SEHKSTAR |
| SHANGHAIHIUVNEWMATERIAL-A | Equity | 20230312 | STK | 688680 | 688680 | SEHKSTAR, SEHKSTAR |
| NEWAYCNCEQUIPMENTSUZHOU-A | Equity | 20230312 | STK | 688697 | 688697 | SEHKSTAR, SEHKSTAR |
| MACMICSCIENCE&TECHNOLOG-A | Equity | 20230312 | STK | 688711 | 688711 | SEHKSTAR, SEHKSTAR |
| GALAXYCOREINC-A | Equity | 20230312 | STK | 688728 | 688728 | SEHKSTAR, SEHKSTAR |
| ANHUIESTONEMATERIALSTEC-A | Equity | 20230312 | STK | 688733 | 688733 | SEHKSTAR, SEHKSTAR |
| LIAONINGCHENGDABIOTECHNO-A | Equity | 20230312 | STK | 688739 | 688739 | SEHKSTAR, SEHKSTAR |
| PUYASEMICONDUCTORSHANGHA-A | Equity | 20230312 | STK | 688766 | 688766 | SEHKSTAR, SEHKSTAR |
| HANGZHOUBIOTESTBIOTECHC-A | Equity | 20230312 | STK | 688767 | 688767 | SEHKSTAR, SEHKSTAR |
| ANHUIRONDSSCIENCE&TECH-A | Equity | 20230312 | STK | 688768 | 688768 | SEHKSTAR, SEHKSTAR |
| ZHUHAICOSMXBATTERYCOLT-A | Equity | 20230312 | STK | 688772 | 688772 | SEHKSTAR, SEHKSTAR |
| CHENGDUGUOGUANGELECTRIC-A | Equity | 20230312 | STK | 688776 | 688776 | SEHKSTAR, SEHKSTAR |
| XTCNEWENERGYMATERIALSX-A | Equity | 20230312 | STK | 688778 | 688778 | SEHKSTAR, SEHKSTAR |
| HANGZHOUHONGHUADIGITALT-A | Equity | 20230312 | STK | 688789 | 688789 | SEHKSTAR, SEHKSTAR |
| SHANGHAIAWINICTECHNOLOGY-A | Equity | 20230312 | STK | 688798 | 688798 | SEHKSTAR, SEHKSTAR |
| TIANNENGBATTERYGROUPCO-A | Equity | 20230312 | STK | 688819 | 688819 | SEHKSTAR, SEHKSTAR |
| HAINANJINGLIANGHOLDINGS-A | Equity | 20230312 | STK | 505 | 505 | SEHKSZSE, SEHKSZSE |
| GUANGZHOULINGNANGROUP-A | Equity | 20230312 | STK | 524 | 524 | SEHKSZSE, SEHKSZSE |
| WEDGEINDUSTRIALCOLTD-A | Equity | 20230312 | STK | 534 | 534 | SEHKSZSE, SEHKSZSE |
| NINGXIAWESTERNVENTUREIN-A | Equity | 20230312 | STK | 557 | 557 | SEHKSZSE, SEHKSZSE |
| GUIZHOUTYRECOLTD-A | Equity | 20230312 | STK | 589 | 589 | SEHKSZSE, SEHKSZSE |
| BAOTAINDUSTRYCOLTD-A | Equity | 20230312 | STK | 595 | 595 | SEHKSZSE, SEHKSZSE |
| INFOTMICCOLTD-A | Equity | 20230312 | STK | 670 | 670 | SEHKSZSE, SEHKSZSE |
| XI'ANCATERINGCOLTD-A | Equity | 20230312 | STK | 721 | 721 | SEHKSZSE, SEHKSZSE |
| SICHUANMEIFENGCHEMINDUS-A | Equity | 20230312 | STK | 731 | 731 | SEHKSZSE, SEHKSZSE |
| SHANXIROAD&BRIDGECOLT-A | Equity | 20230312 | STK | 755 | 755 | SEHKSZSE, SEHKSZSE |
| DEZHANHEALTHCARECOLTD-A | Equity | 20230312 | STK | 813 | 813 | SEHKSZSE, SEHKSZSE |
| ANHUIGUOFENGNEWMATERIA-A | Equity | 20230312 | STK | 859 | 859 | SEHKSZSE, SEHKSZSE |
| ZHESHANGDEVELOPMENTGROUP-A | Equity | 20230312 | STK | 906 | 906 | SEHKSZSE, SEHKSZSE |
| YUNNANNANTIANELECTRONICS-A | Equity | 20230312 | STK | 948 | 948 | SEHKSZSE, SEHKSZSE |
| FUJIANMINDONGELECTRICPW-A | Equity | 20230312 | STK | 993 | 993 | SEHKSZSE, SEHKSZSE |
| DONGRUIFOODGROUPCOLTD-A | Equity | 20230312 | STK | 1201 | 1201 | SEHKSZSE, SEHKSZSE |
| HUNANVALINWIRE&CABLE-A | Equity | 20230312 | STK | 1208 | 1208 | SEHKSZSE, SEHKSZSE |
| ZHENGZHOUQIANWEIYANGCHUFOO | Equity | 20230312 | STK | 1215 | 1215 | SEHKSZSE, SEHKSZSE |
| OKSCIENCE&TECHNOLOGYCO-A | Equity | 20230312 | STK | 1223 | 1223 | SEHKSZSE, SEHKSZSE |
| YONGTAIYUNCHEMICALLOGIST-A | Equity | 20230312 | STK | 1228 | 1228 | SEHKSZSE, SEHKSZSE |
| XINJIANGLIXINENERGYCOL-A | Equity | 20230312 | STK | 1258 | 1258 | SEHKSZSE, SEHKSZSE |
| HUILYUECOLOGICALTECHNOLOG | Equity | 20230312 | STK | 1267 | 1267 | SEHKSZSE, SEHKSZSE |
| INNERMONGOLIAOJINGSCIEN-A | Equity | 20230312 | STK | 1269 | 1269 | SEHKSZSE, SEHKSZSE |
| ZHEJIANGCHENGCHANGTECHNO-A | Equity | 20230312 | STK | 1270 | 1270 | SEHKSZSE, SEHKSZSE |
| SHIJIAZHUANGSHANGTAITECH-A | Equity | 20230312 | STK | 1301 | 1301 | SEHKSZSE, SEHKSZSE |
| GUANGDONGYUEHAIFEEDSGRO-A | Equity | 20230312 | STK | 1313 | 1313 | SEHKSZSE, SEHKSZSE |
| ARROWHOMEGROUPCOLTD-A | Equity | 20230312 | STK | 1322 | 1322 | SEHKSZSE, SEHKSZSE |
| DERUCCIHEALTHYSLEEPCO-A | Equity | 20230312 | STK | 1323 | 1323 | SEHKSZSE, SEHKSZSE |
| BONAFILMGROUPCOLTD-A | Equity | 20230312 | STK | 1330 | 1330 | SEHKSZSE, SEHKSZSE |
| WUXICHEMICALEQUIPMENTCO-A | Equity | 20230312 | STK | 1332 | 1332 | SEHKSZSE, SEHKSZSE |
| GDHSUPERTIMEGROUPCOLTD-A | Equity | 20230312 | STK | 1338 | 1338 | SEHKSZSE, SEHKSZSE |
| JWIPCTECHNOLOGYCOLTD-A | Equity | 20230312 | STK | 1339 | 1339 | SEHKSZSE, SEHKSZSE |
| ZHEJIANGJINGGONGSCIENCE-A | Equity | 20230312 | STK | 2006 | 2006 | SEHKSZSE, SEHKSZSE |
| MIRACLEAUTOMATIONENGINEE-A | Equity | 20230312 | STK | 2009 | 2009 | SEHKSZSE, SEHKSZSE |
| HUANGSHANNOVELCOLTD-A | Equity | 20230312 | STK | 2014 | 2014 | SEHKSZSE, SEHKSZSE |
| GUIZHOUQIANYUANPOWERCO-A | Equity | 20230312 | STK | 2039 | 2039 | SEHKSZSE, SEHKSZSE |
| SINOMACHPRECISIONINDUSTR-A | Equity | 20230312 | STK | 2046 | 2046 | SEHKSZSE, SEHKSZSE |
| YUNNANTOURISMCOLTD-A | Equity | 20230312 | STK | 2059 | 2059 | SEHKSZSE, SEHKSZSE |
| HONGRUNCONSTRUCIONGROUP-A | Equity | 20230312 | STK | 2062 | 2062 | SEHKSZSE, SEHKSZSE |
| JIANGSUDAGANGCOLTD-A | Equity | 20230312 | STK | 2077 | 2077 | SEHKSZSE, SEHKSZSE |
| HUNANNANLINGINDUSTRY-A | Equity | 20230312 | STK | 2096 | 2096 | SEHKSZSE, SEHKSZSE |
| SHAANXIXINGHUACHEMICAL-A | Equity | 20230312 | STK | 2109 | 2109 | SEHKSZSE, SEHKSZSE |
| HENANHENGXINGSCIENCE-A | Equity | 20230312 | STK | 2132 | 2132 | SEHKSZSE, SEHKSZSE |
| INFUNDHOLDINGCOLTD | Equity | 20230312 | STK | 2141 | 2141 | SEHKSZSE, SEHKSZSE |
| WESTERNMETALMATERIALS-A | Equity | 20230312 | STK | 2149 | 2149 | SEHKSZSE, SEHKSZSE |
| JIANGSUTONGRUNEQUIPMENT-A | Equity | 20230312 | STK | 2150 | 2150 | SEHKSZSE, SEHKSZSE |
| GUILINLAYNNATURALINGRED-A | Equity | 20230312 | STK | 2166 | 2166 | SEHKSZSE, SEHKSZSE |
| GUANGZHOUGRANDBUYCO-A | Equity | 20230312 | STK | 2187 | 2187 | SEHKSZSE, SEHKSZSE |
| SHENZHENTOPRAYSOLARCO-A | Equity | 20230312 | STK | 2218 | 2218 | SEHKSZSE, SEHKSZSE |
| NEWJOURNEYHEALTHTECHNOL-A | Equity | 20230312 | STK | 2219 | 2219 | SEHKSZSE, SEHKSZSE |
| HUAMINGPOWEREQUIPEMENTC-A | Equity | 20230312 | STK | 2270 | 2270 | SEHKSZSE, SEHKSZSE |
| FOSHANYOWANTTECHNOLOGYC-A | Equity | 20230312 | STK | 2291 | 2291 | SEHKSZSE, SEHKSZSE |
| SHANDONGYABOTECHNOLOGY-A | Equity | 20230312 | STK | 2323 | 2323 | SEHKSZSE, SEHKSZSE |
| SHANGHAIZHEZHONGGROUPCO-A | Equity | 20230312 | STK | 2346 | 2346 | SEHKSZSE, SEHKSZSE |
| SHENZHENHEMEIGROUPCOLT-A | Equity | 20230312 | STK | 2356 | 2356 | SEHKSZSE, SEHKSZSE |
| SHANDONGCHIWAYINDUSTRYD-A | Equity | 20230312 | STK | 2374 | 2374 | SEHKSZSE, SEHKSZSE |
| JIANGSUSHENTONGVALVECO-A | Equity | 20230312 | STK | 2438 | 2438 | SEHKSZSE, SEHKSZSE |
| WUXIBAICHUANCHEMICAL-A | Equity | 20230312 | STK | 2455 | 2455 | SEHKSZSE, SEHKSZSE |
| JIANGSUCHANGBAOSTEELTUBE-A | Equity | 20230312 | STK | 2478 | 2478 | SEHKSZSE, SEHKSZSE |
| JIANGSURAINBOWHEAVYIND-A | Equity | 20230312 | STK | 2483 | 2483 | SEHKSZSE, SEHKSZSE |
| JIANGSUBOAMAXTECHNOLOGIE-A | Equity | 20230312 | STK | 2514 | 2514 | SEHKSZSE, SEHKSZSE |
| ZHEJIANGRIFAPRECISIONMA-A | Equity | 20230312 | STK | 2520 | 2520 | SEHKSZSE, SEHKSZSE |
| BROTHERENTERPRISESHOLDIN-A | Equity | 20230312 | STK | 2562 | 2562 | SEHKSZSE, SEHKSZSE |
| HUIZHOUCHINAEAGLEELECTR-A | Equity | 20230312 | STK | 2579 | 2579 | SEHKSZSE, SEHKSZSE |
| ZANYUTECHNOLOGYGROUPCO-A | Equity | 20230312 | STK | 2637 | 2637 | SEHKSZSE, SEHKSZSE |
| LANZHOUFOCIPHARMACEUTICA-A | Equity | 20230312 | STK | 2644 | 2644 | SEHKSZSE, SEHKSZSE |
| ANSHANHEAVYDUTYMININGM-A | Equity | 20230312 | STK | 2667 | 2667 | SEHKSZSE, SEHKSZSE |
| HOLLYLANDCHINAELECTRONIC-A | Equity | 20230312 | STK | 2729 | 2729 | SEHKSZSE, SEHKSZSE |
| ZJAMPGROUPCOLTD-A | Equity | 20230312 | STK | 2758 | 2758 | SEHKSZSE, SEHKSZSE |
| TONZENEWENERGYTECHNOLOG-A | Equity | 20230312 | STK | 2759 | 2759 | SEHKSZSE, SEHKSZSE |
| LANDAITECHNOLOGYGROUPCO-A | Equity | 20230312 | STK | 2765 | 2765 | SEHKSZSE, SEHKSZSE |
| XIAMENWANLISTONESTOCKC-A | Equity | 20230312 | STK | 2785 | 2785 | SEHKSZSE, SEHKSZSE |
| SHANDONGFENGYUANCHEMICAL-A | Equity | 20230312 | STK | 2805 | 2805 | SEHKSZSE, SEHKSZSE |
| BEIJINGORIENTALJICHENGC-A | Equity | 20230312 | STK | 2819 | 2819 | SEHKSZSE, SEHKSZSE |
| GUANGDONGHOSHIONALUMINIU-A | Equity | 20230312 | STK | 2824 | 2824 | SEHKSZSE, SEHKSZSE |
| BEIJINGSTARNETOTECHNOLOG-A | Equity | 20230312 | STK | 2829 | 2829 | SEHKSZSE, SEHKSZSE |
| ZHEJIANGHUATONGMEATPROD-A | Equity | 20230312 | STK | 2840 | 2840 | SEHKSZSE, SEHKSZSE |
| JIANGSUTRANSIMAGETECHNOL-A | Equity | 20230312 | STK | 2866 | 2866 | SEHKSZSE, SEHKSZSE |
| LIFECOMEBIOCHEMISTRYCOL-A | Equity | 20230312 | STK | 2868 | 2868 | SEHKSZSE, SEHKSZSE |
| MEIGSMARTTECHCOLTD-A | Equity | 20230312 | STK | 2881 | 2881 | SEHKSZSE, SEHKSZSE |
| JINLONGYUGROUPCOLTD-A | Equity | 20230312 | STK | 2882 | 2882 | SEHKSZSE, SEHKSZSE |
| SHENZHENJINGQUANHUAELECT-A | Equity | 20230312 | STK | 2885 | 2885 | SEHKSZSE, SEHKSZSE |
| ZHEJIANGZHONGXINFLUORIDE-A | Equity | 20230312 | STK | 2915 | 2915 | SEHKSZSE, SEHKSZSE |
| MINGCHENHEALTHCOLTD-A | Equity | 20230312 | STK | 2919 | 2919 | SEHKSZSE, SEHKSZSE |
| EAGLERISEELECTRIC&ELECT-A | Equity | 20230312 | STK | 2922 | 2922 | SEHKSZSE, SEHKSZSE |
| NINGBOSUNRISEELCTECHNOL-A | Equity | 20230312 | STK | 2937 | 2937 | SEHKSZSE, SEHKSZSE |
| HUNANYUJINGMACHINERYCO-A | Equity | 20230312 | STK | 2943 | 2943 | SEHKSZSE, SEHKSZSE |
| LUCKYHARVESTCOLTD-A | Equity | 20230312 | STK | 2965 | 2965 | SEHKSZSE, SEHKSZSE |
| HUNANYUSSENENERGYTECHNO-A | Equity | 20230312 | STK | 2986 | 2986 | SEHKSZSE, SEHKSZSE |
| SHENZHENBAOMINGTECHNOLOG-A | Equity | 20230312 | STK | 2992 | 2992 | SEHKSZSE, SEHKSZSE |
| CHONGQINGSHUNBOALUMINUM-A | Equity | 20230312 | STK | 2996 | 2996 | SEHKSZSE, SEHKSZSE |
| BEIJINGJINGYEDATECHNOLOG-A | Equity | 20230312 | STK | 3005 | 3005 | SEHKSZSE, SEHKSZSE |
| JILINUNIVERSITYZHENGYUAN-A | Equity | 20230312 | STK | 3029 | 3029 | SEHKSZSE, SEHKSZSE |
| GUANGDONGSANHEPILECOLT-A | Equity | 20230312 | STK | 3037 | 3037 | SEHKSZSE, SEHKSZSE |
| ANHUIXINBOALUMINUMCOLT-A | Equity | 20230312 | STK | 3038 | 3038 | SEHKSZSE, SEHKSZSE |
| SUZHOUHUAYAINTELLIGENCE-A | Equity | 20230312 | STK | 3043 | 3043 | SEHKSZSE, SEHKSZSE |
| EABRIDGEWAYOMNISM-CPVAL | Equity | 20230310 | STK | BSVO | BSVO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| KIROMICBIOPHARMAINC | Equity | 20230310 | STK | KRBP | KRBP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MARSACQUISITIONCORP | Equity | 20230310 | STK | MARX.OLD | MARX.OLD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MARSACQUISITIONCORP-RIGHTS | Equity | 20230310 | STK | MARXR | MARXR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| FTBBGINFLSENSITIVEEQETF | Equity | 20230310 | STK | FTIF | FTIF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TRIOPETROLEUMCORP | Equity | 20230310 | STK | TPET | TPET | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| NEWTALISMANGOLD-NEWSHARES | Equity | 20230310 | STK | NTLND | NTLND | ASX, ASXCEN |
| TASMANRESOURCES-NEWSHARES | Equity | 20230310 | STK | TASN | TASN | ASX, ASXCEN |
| GOLDMANSACHSGLOBALSECURITISEDINCOMEBONDPORTFOLIO | Equity | 20230310 | FUND | L4493L858 | L4493L858 | FUNDSETL |
| ATTICABANKSA | Equity | 20230310 | STK | BCA0 | BCA0 | FWB2 |
| KAISAGROUPHOLDINGSLTD | Equity | 20230310 | STK | KG5 | KG5 | FWB2 |
| KIROMICBIOPHARMAINC | Equity | 20230310 | STK | 5JU | 5JU | FWB2, GETTEX2 |
| VANGFTSE250GBPA | Equity | 20230310 | STK | VMIG | VMIG | FWB2, GETTEX2, IBIS2 |
| VANGUSD0-1YRTRBDUSDA | Equity | 20230310 | STK | VUCF | VUCF | FWB2, GETTEX2, IBIS2 |
| VANGFTSE100GBPA | Equity | 20230310 | STK | VUKG | VUKG | FWB2, GETTEX2, IBIS2 |
| VANGGBPGVBDGBPA | Equity | 20230310 | STK | VX6F | VX6F | FWB2, GETTEX2, IBIS2 |
| FRKMSCIEMPARISUCITSETF | Equity | 20230310 | STK | FVEM | FVEM | GETTEX2 |
| COMMERCIALMETALSCO | Equity | 20230310 | STK | CMC1 | CMC1 | MEXI |
| EAGLEMATERIALSINC | Equity | 20230310 | STK | EXP | EXP | MEXI |
| JUNIPERNETWORKSINC | Equity | 20230310 | STK | JNPR | JNPR | MEXI |
| LEGGETT&PLATTINC | Equity | 20230310 | STK | LEG1 | LEG1 | MEXI |
| ISHARESMETAVERSEUCITSETF | Equity | 20230310 | STK | MTAVN | MTAVN | MEXI |
| OSHKOSHCORP | Equity | 20230310 | STK | OSK | OSK | MEXI |
| PDCENERGYINC | Equity | 20230310 | STK | PDCE | PDCE | MEXI |
| RPMINTERNATIONALINC | Equity | 20230310 | STK | RPM | RPM | MEXI |
| THORINDUSTRIESINC | Equity | 20230310 | STK | THO | THO | MEXI |
| TOLLBROTHERSINC | Equity | 20230310 | STK | TOL | TOL | MEXI |
| TEMPURSEALYINTERNATIONALI | Equity | 20230310 | STK | TPX1 | TPX1 | MEXI |
| S&PGSCIBrentCrudeOilIndexExcessReturn(IND) | None | 20230310 | IOPT | A160Y3 | A160Y3 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230310 | IOPT | DAX | DAX | SWB |
| FTSEMIBIndex(IND) | EquityIndex | 20230310 | IOPT | FTMIB | FTMIB | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230310 | IOPT | INDU | INDU | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230310 | IOPT | NDX | NDX | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230310 | IOPT | SPX | SPX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230310 | IOPT | USDJPY | USDJPY | SWB |
| SilverSpotUSD/oz.locoLondon(IND) | Metal | 20230310 | IOPT | XAGUSD | XAGUSD | SWB |
| GoldSpotUSD/oz.locoLondon(IND) | Metal | 20230310 | IOPT | XAUUSD | XAUUSD | SWB |
| ILLASPA | Equity | 20230309 | STK | 9WT | 9WT | BVME, FWB |
| AMUNDIMSCIPACESGCLIMZER | Equity | 20230309 | STK | CBMPUS | CBMPUS | EBS |
| BETTERMOODFOODCORP | Equity | 20230309 | STK | 0I5A | 0I5A | FWB2, GETTEX2 |
| ANTERORESOURCESCORP | Equity | 20230309 | STK | AR | AR | MEXI |
| ASHLANDINC | Equity | 20230309 | STK | ASH | ASH | MEXI |
| BLACKHILLSCORP | Equity | 20230309 | STK | BKH | BKH | MEXI |
| BROWN&BROWNINC | Equity | 20230309 | STK | BRO | BRO | MEXI |
| CHEMEDCORP | Equity | 20230309 | STK | CHE | CHE | MEXI |
| FLOWERSFOODSINC | Equity | 20230309 | STK | FLO | FLO | MEXI |
| MDURESOURCESGROUPINC | Equity | 20230309 | STK | MDU | MDU | MEXI |
| MURPHYOILCORP | Equity | 20230309 | STK | MUR | MUR | MEXI |
| NATIONALFUELGASCO | Equity | 20230309 | STK | NFG | NFG | MEXI |
| NRGENERGYINC | Equity | 20230309 | STK | NRG | NRG | MEXI |
| PINNACLEWESTCAPITAL | Equity | 20230309 | STK | PNW | PNW | MEXI |
| QUANTASERVICESINC | Equity | 20230309 | STK | PWR | PWR | MEXI |
| SOUTHWESTERNENERGYCO | Equity | 20230309 | STK | SWN | SWN | MEXI |
| OSIAHYPERRETAILLTD | Equity | 20230309 | STK | OSIAHYPER | OSIAHYPER | NSE |
| HYDREIGHTTECHNOLOGIESINC | Equity | 20230309 | STK | HYDTF | HYDTF | OTCLNKECN |
| FASTRETAILINGCOLTD-HDR | Equity | 20230309 | STK | 6299 | 6299 | SEHK |
| CTEKAB-BTA | Equity | 20230309 | STK | CTEKBTA | CTEKBTA | SFB |
| S&PGSCISilverExcessReturnIndex(IND) | EquityIndex | 20230309 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| 5XLongIndexlinkedtoBankofAmericaCorporationV2(IND) | EquityIndex | 20230309 | IOPT | A2BNSY | A2BNSY | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230309 | IOPT | ESTX50 | ESTX50 | SWB |
| BritishPoundinUSDollars(IND) | ForeignExchange | 20230309 | IOPT | GBPUSD | GBPUSD | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230309 | IOPT | INDU | INDU | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230309 | IOPT | SPX | SPX | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230309 | IOPT | SSU | SSU | SWB |
| LITHIUMROYALTYCORP | Equity | 20230309 | STK | LIRC | LIRC | TSE |
| "ABRDNMYFOLIOSUSTAINABLEV""I""(GBP)INC" | Equity | 20230308 | FUND | I618446358 | I618446358 | ALLFUNDS |
| NEWYORKMORTGAGETRUSTINC | Equity | 20230308 | STK | NYMT | NYMT | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| XIAOICORP | Equity | 20230308 | STK | AIXI | AIXI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AKANDACORP | Equity | 20230308 | STK | AKAN | AKAN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CARSALES.COMLTDRIGHTS | Equity | 20230308 | STK | CARRA | CARRA | ASX, ASXCEN |
| HUNTSMANEXPLORATIONINC | Equity | 20230308 | STK | GP81 | GP81 | FWB |
| KITSEYECARELTD | Equity | 20230308 | STK | 0P3 | 0P3 | FWB2 |
| ARRIBATECGROUPASA | Equity | 20230308 | STK | B7Z0 | B7Z0 | FWB2 |
| ZAMAZPLC | Equity | 20230308 | STK | K7L | K7L | FWB2 |
| POWERMINERALSLTD | Equity | 20230308 | STK | PMQ | PMQ | FWB2 |
| CHINASILVERTECHNOLOGYHOLD | Equity | 20230308 | STK | PN3 | PN3 | FWB2 |
| ASTRAEXPLORATIONINC | Equity | 20230308 | STK | S3I | S3I | FWB2 |
| BCBUDCORP/THE | Equity | 20230308 | STK | W04 | W04 | FWB2 |
| AKANDACORP | Equity | 20230308 | STK | Y230 | Y230 | FWB2 |
| HERITAGEMININGLTD | Equity | 20230308 | STK | Y66 | Y66 | FWB2 |
| XEMUCLIMATETRANSITION1C | Equity | 20230308 | STK | XCEU | XCEU | FWB2, GETTEX2, IBIS2, LSEETF |
| XJAPANCLIMATETRANSIT1D | Equity | 20230308 | STK | XCJD | XCJD | FWB2, GETTEX2, IBIS2, LSEETF |
| XWORLDCLIMATETRANSIT1C | Equity | 20230308 | STK | XCTW | XCTW | FWB2, GETTEX2, IBIS2, LSEETF |
| XUSACLIMATETRANSITION1D | Equity | 20230308 | STK | XCUD | XCUD | FWB2, GETTEX2, IBIS2, LSEETF |
| XEUROPECLIMATETRANSIT1C | Equity | 20230308 | STK | XECT | XECT | FWB2, GETTEX2, IBIS2, LSEETF |
| NEWYORKMORTGAGETRUSTINC | Equity | 20230308 | STK | NKZ0 | NKZ0 | FWB2, GETTEX2, SWB2 |
| MULTIRENT-INVEST | Equity | 20230308 | STK | OG7E | OG7E | GETTEX, SWB |
| XJAPANCLIMATETRANSIT1D | Equity | 20230308 | STK | XCJU | XCJU | LSEETF |
| XWORLDCLIMATETRANSIT1C | Equity | 20230308 | STK | XCTU | XCTU | LSEETF |
| XUSACLIMATETRANSITION1D | Equity | 20230308 | STK | XCUU | XCUU | LSEETF |
| HUNTSMANEXPLORATIONINC | Equity | 20230308 | STK | BBBMD | BBBMD | OTCLNKECN |
| CAPITALFINANCEHOLDINGSLTD | Equity | 20230308 | STK | 8239 | 8239 | SEHK |
| FTSEMIBIDX(IND) | EquityIndex | 20230308 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC40(IND) | EquityIndex | 20230308 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230308 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230308 | IOPT | ESTX50 | ESTX50 | SWB |
| DowJonesSTOXX600Telecommunications(IND) | EquityIndex | 20230308 | IOPT | SXKP | SXKP | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230308 | IOPT | USDJPY | USDJPY | SWB |
| POLYMETMININGCORP-RTS | Equity | 20230308 | STK | POM.RT | POM.RT | TSE |
| EUREKACAPITALCORP/CANADA | Equity | 20230308 | STK | EBCD.P | EBCD.P | VENTURE |
| HUNTSMANEXPLORATIONINC | Equity | 20230308 | STK | HMAN | HMAN | VENTURE |
| TOTECRESOURCELTD | Equity | 20230308 | STK | TOTC.P | TOTC.P | VENTURE |
| EMPATANPLC | Equity | 20230307 | STK | SMX | SMX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| PISHPOSHINC | Equity | 20230307 | STK | BABY | BABY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SHIFTTECHNOLOGIESINC | Equity | 20230307 | STK | SFT | SFT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AMERICAMOVILSABDECV | Equity | 20230307 | STK | 2228390D | 2228390D | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| GSCOMMUNITYMUNIBONDETF | Equity | 20230307 | STK | GMUN | GMUN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| JPMORGANACTVSMALLCAPVALU | Equity | 20230307 | STK | JPSV | JPSV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| VANGUARDSHTERMTAX-EXBOND | Equity | 20230307 | STK | VTES | VTES | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SHIFTTECHNOLOGIESINC | Equity | 20230307 | STK | 4GI0 | 4GI0 | FWB2, GETTEX2 |
| HILLSTREETBEVERAGECOINC | Equity | 20230307 | STK | HSEEF | HSEEF | OTCLNKECN |
| GLOBALBIOENERGIESSA-RIGHTS | Equity | 20230307 | STK | GBEDS | GBEDS | SBF |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230307 | IOPT | NDX | NDX | SEHK, SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230307 | IOPT | SPX | SPX | SEHK, SWB |
| S&PGSCIUnleadedGasExcessReturnIndex(USD)(IND) | EquityIndex | 20230307 | IOPT | A0E4QR | A0E4QR | SWB |
| 2XShortIndexlinkedtoVolkswagenAG(IND) | EquityIndex | 20230307 | IOPT | A12H4M | A12H4M | SWB |
| 5XLongIndexlinkedtoLindeAG(IND) | EquityIndex | 20230307 | IOPT | A12JEW | A12JEW | SWB |
| Vontobel8XLongIndexlinkedtoLindeAG(IND) | EquityIndex | 20230307 | IOPT | A2BLH9 | A2BLH9 | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230307 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC40(IND) | EquityIndex | 20230307 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230307 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230307 | IOPT | ESTX50 | ESTX50 | SWB |
| FTSEMIBIndex(IND) | EquityIndex | 20230307 | IOPT | FTMIB | FTMIB | SWB |
| MidcapDAX(IND) | EquityIndex | 20230307 | IOPT | MDAX | MDAX | SWB |
| OMXIndex(Sweden)(IND) | EquityIndex | 20230307 | IOPT | OMXS30 | OMXS30 | SWB |
| DowJonesSTOXX600Automobiles&Parts(IND) | EquityIndex | 20230307 | IOPT | SXAP | SXAP | SWB |
| TECDAX(IND) | EquityIndex | 20230307 | IOPT | TDX | TDX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230307 | IOPT | USDJPY | USDJPY | SWB |
| BUTTEENERGYINC | Equity | 20230307 | STK | BEN.H | BEN.H | VENTURE |
| "ABRDNOEICII-ABRDNSTERLINGCORPORATEBOND""INS""(GBP)ACC" | Equity | 20230306 | FUND | I618180515 | I618180515 | ALLFUNDS |
| "ABRDNOEICII-ABRDNSTERLINGCORPORATEBOND""INS""(GBP)INC" | Equity | 20230306 | FUND | I618180518 | I618180518 | ALLFUNDS |
| "ABRDNSTERLINGCORPORATEBOND""R""(GBP)ACC" | Equity | 20230306 | FUND | I618180521 | I618180521 | ALLFUNDS |
| "ABRDNSTERLINGCORPORATEBOND""R""(GBP)INC" | Equity | 20230306 | FUND | I618180524 | I618180524 | ALLFUNDS |
| "ABRDNMYFOLIOSUSTAINABLEV""IBF""(GBP)ACC" | Equity | 20230306 | FUND | I618180530 | I618180530 | ALLFUNDS |
| "ABRDNOEICII-ABRDNSTERLINGCORPORATEBOND""Q""(GBP)INC" | Equity | 20230306 | FUND | I618180535 | I618180535 | ALLFUNDS |
| "ABRDNMYFOLIOSUSTAINABLEV""R""(GBP)INC" | Equity | 20230306 | FUND | I618180536 | I618180536 | ALLFUNDS |
| DIMENSIONALWORLDEQUITY(GBPHDG)ACC | Equity | 20230306 | FUND | I618180541 | I618180541 | ALLFUNDS |
| KALEYRAINC | Equity | 20230306 | STK | KLR | KLR | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| USTREASURY6MONTHBILLETF | Equity | 20230306 | STK | XBIL | XBIL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ATLASENERGYSOLUTIONSINC | Equity | 20230306 | STK | AESI | AESI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| MAKOMININGCORP | Equity | 20230306 | STK | MAKOD | MAKOD | ARCAEDGE, OTCLNKECN |
| REWAYGROUPSPA | Equity | 20230306 | STK | RWY | RWY | BVME |
| KALEYRAINC | Equity | 20230306 | STK | 3YK0 | 3YK0 | FWB2 |
| AYFIEGROUPAS | Equity | 20230306 | STK | 72H0 | 72H0 | FWB2 |
| AUDENAGINH.EO1KONV. | Equity | 20230306 | STK | AD10 | AD10 | FWB2 |
| MAKOMININGCORP | Equity | 20230306 | STK | GQR0 | GQR0 | FWB2 |
| OPAWICAEXPLORATIONSINC | Equity | 20230306 | STK | OE5 | OE5 | FWB2 |
| EAT&BEYONDGLOBALHOLDINGS | Equity | 20230306 | STK | 988 | 988 | FWB2, GETTEX2 |
| EAT&BEYONDGLOBALHOLDINGS | Equity | 20230306 | STK | EATBD | EATBD | OTCLNKECN |
| LINCOLNGOLDMININGINC | Equity | 20230306 | STK | LNCLD | LNCLD | OTCLNKECN |
| OPAWICAEXPLORATIONSINC | Equity | 20230306 | STK | OPWED | OPWED | OTCLNKECN |
| PANGLOBALRESOURCESINC | Equity | 20230306 | STK | PGNRF | PGNRF | OTCLNKECN |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230306 | IOPT | NDX | NDX | SEHK, SWB |
| MALAYSIASMELTINGCORPBHD | Equity | 20230306 | STK | NPW | NPW | SGX |
| FTSEMIBIDX(IND) | EquityIndex | 20230306 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX-AustrianTradedIndex(IND) | EquityIndex | 20230306 | IOPT | ATX | ATX | SWB |
| CAC40(IND) | EquityIndex | 20230306 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230306 | IOPT | DAX | DAX | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230306 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230306 | IOPT | ESTX50 | ESTX50 | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230306 | IOPT | INDU | INDU | SWB |
| KOSPI200Index(IND) | EquityIndex | 20230306 | IOPT | K200 | K200 | SWB |
| MidcapDAX(IND) | EquityIndex | 20230306 | IOPT | MDAX | MDAX | SWB |
| RussianDepositaryIndex(IND) | EquityIndex | 20230306 | IOPT | RDX | RDX | SWB |
| SDAXPerformanceIndex(IND) | EquityIndex | 20230306 | IOPT | SDYP | SDYP | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230306 | IOPT | SPX | SPX | SWB |
| DowJonesSTOXX600Automobiles&Parts(IND) | EquityIndex | 20230306 | IOPT | SXAP | SXAP | SWB |
| DowJonesSTOXX600Healthcare(IND) | EquityIndex | 20230306 | IOPT | SXDP | SXDP | SWB |
| TECDAX(IND) | EquityIndex | 20230306 | IOPT | TDX | TDX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230306 | IOPT | USDJPY | USDJPY | SWB |
| SilverSpotUSD/oz.locoLondon(IND) | Metal | 20230306 | IOPT | XAGUSD | XAGUSD | SWB |
| GoldSpotUSD/oz.locoLondon(IND) | Metal | 20230306 | IOPT | XAUUSD | XAUUSD | SWB |
| PalladiumSpotUSD/oz.locoZurich(IND) | Metal | 20230306 | IOPT | XPDUSD | XPDUSD | SWB |
| NORTHSTARGAMINGHOLDINGSIN | Equity | 20230306 | STK | BET | BET | VENTURE |
| LINCOLNGOLDMININGINC | Equity | 20230306 | STK | LMG | LMG | VENTURE |
| MAKOMININGCORP | Equity | 20230306 | STK | MKO | MKO | VENTURE |
| OPAWICAEXPLORATIONSINC | Equity | 20230306 | STK | OPW | OPW | VENTURE |
| 21SHARESAAVEETP | Equity | 20230305 | STK | AAVE | AAVE | AEB |
| 21SHARESCHAINLINKETP | Equity | 20230305 | STK | ALINK | ALINK | AEB |
| 21SHARESUNISWAPETP | Equity | 20230305 | STK | AUNI | AUNI | AEB |
| 21SHARESDECENTRALANDETP | Equity | 20230305 | STK | MANA | MANA | AEB |
| ISHARMSCIACWISRIUCITSETF | Equity | 20230303 | STK | SAWI | SAWI | AEB |
| HARBORCUSTOMDEVELOPMENT | Equity | 20230303 | STK | HCDI | HCDI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ASSUREHOLDINGSCORP | Equity | 20230303 | STK | IONM | IONM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ASSOCIATEDBANC-CORP | Equity | 20230303 | STK | ASBA | ASBA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ALGERWEATHERBIEENDURINGGR | Equity | 20230303 | STK | AWEG | AWEG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALPHAARCHITECTTAILRISK | Equity | 20230303 | STK | CAOS | CAOS | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| POLYMETMININGCORP-RTS | Equity | 20230303 | STK | PLMRTWI | PLMRTWI | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| UNICOSILVERLTD | Equity | 20230303 | STK | USL | USL | ASX, ASXCEN |
| ASSUREHOLDINGSCORP | Equity | 20230303 | STK | 14G0 | 14G0 | FWB |
| SOLIDXAB | Equity | 20230303 | STK | 6OK | 6OK | FWB2 |
| MINREXRESOURCESLTD | Equity | 20230303 | STK | L4Z | L4Z | FWB2 |
| HARBORCUSTOMDEVELOPMENT | Equity | 20230303 | STK | 5EI | 5EI | FWB2, GETTEX2 |
| AMUNDIPEADOWJNINDSAVERG | Equity | 20230303 | STK | AHYI | AHYI | GETTEX, IBIS |
| AMUNDISHRTDAXDLY-1XINVER | Equity | 20230303 | STK | AHYK | AHYK | GETTEX, IBIS |
| LYXORBUNDFUTUREDAILY-1X | Equity | 20230303 | STK | AHYJ | AHYJ | IBIS |
| AIXTRONSE-NEW | Equity | 20230303 | STK | AIX | AIX | IBIS |
| BRADAVERSEEDUCATIONINVESTMEN | Equity | 20230303 | STK | 1082 | 1082 | SEHK |
| 5XLongIndexlinkedtoEUR/USD(IND) | None | 20230303 | IOPT | A27AK8 | A27AK8 | SWB |
| OCULISHOLDINGAG | Equity | 20230302 | STK | OCS | OCS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| FIRSTTRUSTBBGEMERMKTDEM | Equity | 20230302 | STK | EMDM | EMDM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GOLDENMILERESOURCESLTD-RIGHTS | Equity | 20230302 | STK | G88R | G88R | ASX, ASXCEN |
| CSMEDICAA/S | Equity | 20230302 | STK | 8G8 | 8G8 | FWB |
| PERSONASSOCIALINC | Equity | 20230302 | STK | 3PP1 | 3PP1 | FWB2 |
| TRIANGLEENERGYGLOBALLTD | Equity | 20230302 | STK | 626 | 626 | FWB2 |
| ATLASLITHIUMINC | Equity | 20230302 | STK | C480 | C480 | FWB2 |
| LIONROCKRESOURCESINC | Equity | 20230302 | STK | KGB0 | KGB0 | FWB2 |
| ABRDNGLREACTHMUCITS | Equity | 20230302 | STK | R8T | R8T | IBIS2 |
| LINDEPLC | Equity | 20230302 | STK | LIN1N | LIN1N | MEXI |
| BINANIINDUSTRIESLTD | Equity | 20230302 | STK | BINANIIND | BINANIIND | NSE |
| NEONMINDBIOSCIENCESINC | Equity | 20230302 | STK | NMDBF | NMDBF | OTCLNKECN |
| CHINAINVESTMENTDEVELOPMENT | Equity | 20230302 | STK | 204 | 204 | SEHK |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | None | 20230302 | IOPT | 80824 | 80824 | SWB |
| S&PGSCICopperExcessReturnIndex(IND) | None | 20230302 | IOPT | A0E4QU | A0E4QU | SWB |
| S&PGSCICocoaCommodityExcessReturnIndex(USD)(IND) | None | 20230302 | IOPT | A0QZFX | A0QZFX | SWB |
| NEONMINDBIOSCIENCESINC | Equity | 20230302 | STK | 6UF0 | 6UF0 | SWB2 |
| PEMBINAPIPELINECORP | Equity | 20230302 | STK | PPL.PF.B | PPL.PF.B | TSE |
| NOALITHIUMBRINESINC | Equity | 20230302 | STK | NOAL | NOAL | VENTURE |
| LIONROCKRESOURCESINC | Equity | 20230302 | STK | ROAR | ROAR | VENTURE |
| CXAPPHOLDINGCORP-W/I | Equity | 20230301 | STK | CXAIV | CXAIV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INPIXON-W/I | Equity | 20230301 | STK | INPXV | INPXV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AMBIPAREMERGENCYRESPONSE | Equity | 20230301 | STK | AMBI | AMBI | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BLACKMOUNTAINEN-NEWSHARES | Equity | 20230301 | STK | BMEN | BMEN | ASX, ASXCEN |
| JPMGREENSOCSUSBDETFUSDA | Equity | 20230301 | STK | JGNR | JGNR | BVME.ETF, FWB2, GETTEX2, IBIS2, LSEETF |
| LindePLC(STK) | Equity | 20230301 | IOPT | LIN | LIN | FWB |
| LEABANKASA | Equity | 20230301 | STK | 9MJ | 9MJ | FWB2 |
| BOLTMETALSCORP | Equity | 20230301 | STK | 6460 | 6460 | FWB2, GETTEX2 |
| SGLCARBONSE-NEW | Equity | 20230301 | STK | SGL0 | SGL0 | IBIS |
| BORALEXINC-A | Equity | 20230301 | STK | BLXN | BLXN | MEXI |
| FORTISINC | Equity | 20230301 | STK | FTSN | FTSN | MEXI |
| GRENERGYRENOVABLES | Equity | 20230301 | STK | GREN | GREN | MEXI |
| SEACRESTPETROLEOBERMUDALT | Equity | 20230301 | STK | SEAPT | SEAPT | OMXNO, OSE |
| CRAFT1861GLOBALHOLDINGSINC | Equity | 20230301 | STK | BGPPF | BGPPF | OTCLNKECN |
| FIRSTLITHIUMMINERALSCORP | Equity | 20230301 | STK | PGPXF | PGPXF | OTCLNKECN |
| OLIVIERVENTURESINC | Equity | 20230301 | STK | PPEVD | PPEVD | OTCLNKECN |
| HOPELIFEINTERNATIONALHOLD | Equity | 20230301 | STK | 1683 | 1683 | SEHK |
| CHINAINVESTMENTDEVELOPMENT | Equity | 20230301 | STK | 2909 | 2909 | SEHK |
| CRAFT1861GLOBALHOLDINGSINC | Equity | 20230301 | STK | HUMN | HUMN | TSE |
| OLIVIERVENTURESINC | Equity | 20230301 | STK | OVL.H | OVL.H | VENTURE |
| HUBCYBERSECURITYLTD | Equity | 20230228 | STK | HUBC | HUBC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| INVESCOBULLETSHARES2032MU | Equity | 20230228 | STK | BSMW | BSMW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LAVOROLTD | Equity | 20230228 | STK | LVRO | LVRO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ARCADIABIOSCIENCESINC | Equity | 20230228 | STK | RKDA | RKDA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| CBREGLOBALREALESTA-RTS-WI | Equity | 20230228 | STK | IGRRTWI | IGRRTWI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| ALLIANZIMUSLCBUFFER10MAR | Equity | 20230228 | STK | MART | MART | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ALLIANZIMUSLCBUFFER20MAR | Equity | 20230228 | STK | MARW | MARW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| LONGCRAMERTRACKERETF | Equity | 20230228 | STK | LJIM | LJIM | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| INVERSECRAMERTRACKERETF | Equity | 20230228 | STK | SJIM | SJIM | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| EMUNL-NEWSHARES | Equity | 20230228 | STK | EMUNB | EMUNB | ASX, ASXCEN, CHIXAU |
| LOCKSLEYRESOURCES-NEWSHARE | Equity | 20230228 | STK | LKYN | LKYN | ASX, ASXCEN, CHIXAU |
| JPMGREENSOCSUSBDETFUSDA | Equity | 20230228 | STK | JGRN | JGRN | EBS, LSEETF |
| FIDELITYADVISORMUNICOREPLUSBONDFUND | Equity | 20230228 | FUND | FMBEX | FMBEX | FUNDSERV |
| FIDELITYADVISORMUNICOREPLUSBONDFUND | Equity | 20230228 | FUND | FMBHX | FMBHX | FUNDSERV |
| FIDELITYADVISORMUNICOREPLUSBONDFUND | Equity | 20230228 | FUND | FMBMX | FMBMX | FUNDSERV |
| QBATTERYMETALSCORP | Equity | 20230228 | STK | 0NB | 0NB | FWB2 |
| FLOWCAPITALCORP | Equity | 20230228 | STK | 2WEA | 2WEA | FWB2 |
| EDGEMONTGOLDCORP | Equity | 20230228 | STK | EG80 | EG80 | FWB2 |
| ELEMENTALALTUSROYALTIESCO | Equity | 20230228 | STK | T8S | T8S | FWB2 |
| ABSOLICONSOLARCOLLECTORAB | Equity | 20230228 | STK | ZY0 | ZY0 | FWB2 |
| ARCADIABIOSCIENCESINC | Equity | 20230228 | STK | 17D | 17D | FWB2, GETTEX2 |
| AMEDEOAIRFOURPLUSLTD-MERGER | Equity | 20230228 | STK | AA4 | AA4 | LSE |
| DARGLOBALPLC | Equity | 20230228 | STK | DAR | DAR | LSE |
| MINESTOAB-BTA | Equity | 20230228 | STK | MINESBTA | MINESBTA | OMXNO |
| QBATTERYMETALSCORP | Equity | 20230228 | STK | BTKRF | BTKRF | OTCLNKECN |
| CAROLINARUSHCORP | Equity | 20230228 | STK | PUCCD | PUCCD | OTCLNKECN |
| 21SHARESAAVEETP | Equity | 20230228 | STK | AAVE | AAVE | SBF |
| JFWEALTHHOLDINGSLTD | Equity | 20230228 | STK | 9636 | 9636 | SEHK |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | None | 20230228 | IOPT | 80824 | 80824 | SWB |
| S&PGSCIPalladiumTotalReturnIndex(IND) | None | 20230228 | IOPT | A1EZAH | A1EZAH | SWB |
| S&PGSCISugarERIndex(IND) | None | 20230228 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 4XLongIndexlinkedtoPfizerInc.V2(IND) | None | 20230228 | IOPT | A2BNVD | A2BNVD | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230228 | IOPT | SSU | SSU | SWB |
| LOVEPHARMAINC | Equity | 20230228 | STK | G1Q | G1Q | SWB |
| CAROLINARUSHCORP | Equity | 20230228 | STK | RUSH | RUSH | VENTURE |
| "NSFCLIMATECHANGE+""A""(USD)ACC" | Equity | 20230227 | FUND | I617152770 | I617152770 | ALLFUNDS |
| "NSFCLIMATECHANGE+""A""(EUR)ACC" | Equity | 20230227 | FUND | I617152775 | I617152775 | ALLFUNDS |
| "NSFCLIMATECHANGE+""I""(EUR)ACC" | Equity | 20230227 | FUND | I617152776 | I617152776 | ALLFUNDS |
| "NSFWEALTHDEFENDERGLOBALEQUITY""A""(USD)ACC" | Equity | 20230227 | FUND | I617152781 | I617152781 | ALLFUNDS |
| "NSFWEALTHDEFENDERGLOBALEQUITY""A""(EUR)ACC" | Equity | 20230227 | FUND | I617152787 | I617152787 | ALLFUNDS |
| "NSFWEALTHDEFENDERGLOBALEQUITY""I""(USD)ACC" | Equity | 20230227 | FUND | I617152790 | I617152790 | ALLFUNDS |
| "NSFCLIMATECHANGE+""I""(USD)ACC" | Equity | 20230227 | FUND | I617152793 | I617152793 | ALLFUNDS |
| "NSFWEALTHDEFENDERGLOBALEQUITY""I""(EUR)ACC" | Equity | 20230227 | FUND | I617152796 | I617152796 | ALLFUNDS |
| LINDEPLC | Equity | 20230227 | STK | LIN | LIN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, EUIBSI, FOXRIVER, FWB, GETTEX, IBIS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX, SWB |
| BEAMRIMAGINGLTD | Equity | 20230227 | STK | BMR | BMR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HUNTINGTONBANCSHARES | Equity | 20230227 | STK | HBANL | HBANL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MERCURITYFINTECHHOLDINGIN | Equity | 20230227 | STK | MFH | MFH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MARKETHERALDLTD/THE-NEW | Equity | 20230227 | STK | TMHN | TMHN | ASX, ASXCEN |
| ISHARESTOXXEURO600UCITS | Equity | 20230227 | STK | EXIE | EXIE | FWB, GETTEX, IBIS |
| SAFEORTHOPAEDICSSA | Equity | 20230227 | STK | ALSAF | ALSAF | FWB, GETTEX, SBF |
| OLIVER'SREALFOODLTD | Equity | 20230227 | STK | 36S | 36S | FWB2 |
| FIRSTPOTASHCORP | Equity | 20230227 | STK | KD0 | KD0 | FWB2 |
| ISHARESGLBINFRAUCITSETF | Equity | 20230227 | STK | CBUX | CBUX | FWB2, GETTEX2, IBIS2 |
| CHINATMKBATTERYSYSTEMSIN | Equity | 20230227 | STK | DFELD | DFELD | OTCLNKECN |
| NAMIBIACRITICALMETALSINC | Equity | 20230227 | STK | NMREF | NMREF | OTCLNKECN |
| SCREENPROSECURITYINC | Equity | 20230227 | STK | SCRSD | SCRSD | OTCLNKECN |
| 8XShortIndexlinkedtoFreseniusMedicalCareAGCo.KG(IND) | EquityIndex | 20230227 | IOPT | A21J5A | A21J5A | SWB |
| CAC40(IND) | EquityIndex | 20230227 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230227 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230227 | IOPT | ESTX50 | ESTX50 | SWB |
| MidcapDAX(IND) | EquityIndex | 20230227 | IOPT | MDAX | MDAX | SWB |
| SDAXPerformanceIndex(IND) | EquityIndex | 20230227 | IOPT | SDYP | SDYP | SWB |
| PlatinumSpotUSD/oz.locoZurich(IND) | Metal | 20230227 | IOPT | XPTUSD | XPTUSD | SWB |
| LSLPHARMAGROUPCORP | Equity | 20230227 | STK | LSL | LSL | VENTURE |
| VIPENTERTAINMENTTECHNOLOGI | Equity | 20230227 | STK | VIP | VIP | VENTURE |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | Energy | 20230226 | IOPT | 80824 | 80824 | SWB |
| S&PGSCIGasOilExcessReturnIndex(IND) | Energy | 20230226 | IOPT | A0E4QP | A0E4QP | SWB |
| S&PGSCIGoldExcessReturnIndex(IND) | EquityIndex | 20230226 | IOPT | A0E4QZ | A0E4QZ | SWB |
| 5XShortIndexlinkedtoTheSwatchGroupAG(IND) | EquityIndex | 20230226 | IOPT | A12H1R | A12H1R | SWB |
| S&PGOLDMANSACHSPLATINUMCOMMODITYINDEX(IND) | EquityIndex | 20230226 | IOPT | A1EZAF | A1EZAF | SWB |
| S&PGSCIPalladiumTotalReturnIndex(IND) | Metal | 20230226 | IOPT | A1EZAH | A1EZAH | SWB |
| S&PGSCISugarERIndex(IND) | EquityIndex | 20230226 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 4XLongIndexlinkedtoNovoNordiskA/S(IND) | EquityIndex | 20230226 | IOPT | A21JE8 | A21JE8 | SWB |
| 3XShortIndexlinkedtoTevaPharmaceuticalIndustriesLt(IND) | EquityIndex | 20230226 | IOPT | A21JEE | A21JEE | SWB |
| VontobelFaktor4XShortIndexlinkedtoVestasWindSyste(IND) | EquityIndex | 20230226 | IOPT | A21JLA | A21JLA | SWB |
| 3XShortIndexlinkedtoPandoraA/SV3(IND) | EquityIndex | 20230226 | IOPT | A21JZJ | A21JZJ | SWB |
| 4XShortIndexlinkedtoNewmontMiningCorp.V2(IND) | EquityIndex | 20230226 | IOPT | A2BLUB | A2BLUB | SWB |
| 4XShortIndexlinkedtoNetflixInc.V3(IND) | EquityIndex | 20230226 | IOPT | A2GG43 | A2GG43 | SWB |
| 8XLongIndexlinkedtoCoffeeFutureV3(IND) | Agriculture | 20230226 | IOPT | A2NVM4 | A2NVM4 | SWB |
| 4XShortIndexlinkedtoMicronTechnologyInc.(IND) | EquityIndex | 20230226 | IOPT | A2NVN1 | A2NVN1 | SWB |
| 8XLongIndexlinkedtoCottonFuture(IND) | Agriculture | 20230226 | IOPT | A2NVXT | A2NVXT | SWB |
| APTORUMGROUPLTD-CLASSA | Equity | 20230224 | STK | APM | APM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HAMMERHEADENERGYINC-A | Equity | 20230224 | STK | HHRS | HHRS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ISRAELACQUISITIONSCORP | Equity | 20230224 | STK | ISRL | ISRL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| SILVERBOXCORPIII | Equity | 20230224 | STK | SBXCU | SBXCU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| FORBIDDENFOODS-NEWSHARES | Equity | 20230224 | STK | FFFN | FFFN | ASX, ASXCEN |
| INVESTLINXBALANCEDINCOME-A | Equity | 20230224 | STK | LINXB | LINXB | BVME |
| INVESTLINXCAPITALAPR-AEUR | Equity | 20230224 | STK | LINXC | LINXC | BVME |
| XSDG3GOODHEALTH | Equity | 20230224 | STK | XDG3 | XDG3 | EBS |
| LUCIDGROUPINC | Equity | 20230224 | STK | CH2A | CH2A | FWB2 |
| SEACRESTPETROLEOBERMUDALT | Equity | 20230224 | STK | Z2U1 | Z2U1 | FWB2 |
| STOCKTRENDCAPITALINC | Equity | 20230224 | STK | WCF | WCF | FWB2, GETTEX2, SWB2 |
| MIRAEASSETGOLDETF | Equity | 20230224 | STK | MAGOLDETF | MAGOLDETF | NSE |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230224 | IOPT | NDX | NDX | SEHK, SWB |
| S&PGSCIWestTexasIntermediateCrudeOilExcessReturnInd(IND) | Energy | 20230224 | IOPT | A0E4QN | A0E4QN | SWB |
| S&PGSCICoffeeCommodityExcessReturnIndex(IND) | Agriculture | 20230224 | IOPT | A0QZFY | A0QZFY | SWB |
| 2XShortIndexlinkedtoBeiersdorfAG(IND) | EquityIndex | 20230224 | IOPT | A12JCD | A12JCD | SWB |
| 5XShortIndexlinkedtoBeiersdorfAGV3(IND) | EquityIndex | 20230224 | IOPT | A21J0F | A21J0F | SWB |
| 8XShortIndexlinkedtoFreseniusMedicalCareAGCo.KG(IND) | EquityIndex | 20230224 | IOPT | A21J5A | A21J5A | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230224 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC40(IND) | EquityIndex | 20230224 | IOPT | CAC40 | CAC40 | SWB |
| CECEBenchmark(IND) | EquityIndex | 20230224 | IOPT | CEXE | CEXE | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230224 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230224 | IOPT | ESTX50 | ESTX50 | SWB |
| EuroinBritishPounds(IND) | ForeignExchange | 20230224 | IOPT | EURGBP | EURGBP | SWB |
| EuroinJapaneseYen(IND) | ForeignExchange | 20230224 | IOPT | EURJPY | EURJPY | SWB |
| FTSEMIBIndex(IND) | EquityIndex | 20230224 | IOPT | FTMIB | FTMIB | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230224 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230224 | IOPT | MDAX | MDAX | SWB |
| SDAXPerformanceIndex(IND) | EquityIndex | 20230224 | IOPT | SDYP | SDYP | SWB |
| SolactiveWANTARIndex(IND) | EquityIndex | 20230224 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230224 | IOPT | SPX | SPX | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230224 | IOPT | SX7E | SX7E | SWB |
| DowJonesSTOXX600Banks(IND) | EquityIndex | 20230224 | IOPT | SX7P | SX7P | SWB |
| DowJonesSTOXX600Automobiles&Parts(IND) | EquityIndex | 20230224 | IOPT | SXAP | SXAP | SWB |
| DowJonesSTOXX600IndustrialGoods&ServicesIndex(IND) | EquityIndex | 20230224 | IOPT | SXNP | SXNP | SWB |
| DowJonesSTOXX600Construction&Materials(IND) | EquityIndex | 20230224 | IOPT | SXOP | SXOP | SWB |
| DowJonesSTOXX600BasicResourcesIndex(IND) | EquityIndex | 20230224 | IOPT | SXPP | SXPP | SWB |
| DowJonesSTOXX600Retail(IND) | EquityIndex | 20230224 | IOPT | SXRP | SXRP | SWB |
| TECDAX(IND) | EquityIndex | 20230224 | IOPT | TDX | TDX | SWB |
| SilverSpotUSD/oz.locoLondon(IND) | Metal | 20230224 | IOPT | XAGUSD | XAGUSD | SWB |
| GoldSpotUSD/oz.locoLondon(IND) | Metal | 20230224 | IOPT | XAUUSD | XAUUSD | SWB |
| PalladiumSpotUSD/oz.locoZurich(IND) | Metal | 20230224 | IOPT | XPDUSD | XPDUSD | SWB |
| PlatinumSpotUSD/oz.locoZurich(IND) | Metal | 20230224 | IOPT | XPTUSD | XPTUSD | SWB |
| 10YearUSTreasuryNote(IND) | FixedIncome | 20230224 | IOPT | ZN | ZN | SWB |
| TINCORPMETALSINC | Equity | 20230224 | STK | TIN | TIN | VENTURE |
| NYIAXINC | Equity | 20230223 | STK | NYX | NYX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WINDTREETHERAPEUTICSINC | Equity | 20230223 | STK | WINT | WINT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| TECHPRECISIONCORP | Equity | 20230223 | STK | TPCSD | TPCSD | ARCAEDGE, OTCLNKECN |
| ORAGOLDLTD-NEWSHARES | Equity | 20230223 | STK | OAUN | OAUN | ASX, ASXCEN, CHIXAU |
| TUIAG(STK) | Equity | 20230223 | IOPT | TUI1 | TUI1 | BATEDE, CHIXDE, DXEDE, GETTEX, IBIS, TGATE, TGHEDE, TRQXDE, FWB, SWB |
| EDGESUSTAINABLEGROWTHFUND | Equity | 20230223 | FUND | RW7OLW1P | RW7OLW1P | FUNDSETL |
| NETZEROINFRASTRUCTUREPLC | Equity | 20230223 | STK | 76Y | 76Y | FWB2 |
| CUBICFARMSYSTEMSCORP | Equity | 20230223 | STK | 7CU1 | 7CU1 | FWB2 |
| GXSPXQUARTERLYBUFFERUCIT | Equity | 20230223 | STK | SPQB | SPQB | FWB2, IBIS2 |
| GXSPXQUARTERTAILHEDGEUC | Equity | 20230223 | STK | SPQH | SPQH | FWB2, IBIS2 |
| AMERISOURCEBERGENCORP | Equity | 20230223 | STK | ABC1 | ABC1 | MEXI |
| LKQCORP | Equity | 20230223 | STK | LKQ | LKQ | MEXI |
| NOKIAOYJ | Equity | 20230223 | STK | NOKIAN | NOKIAN | MEXI |
| SOFINA | Equity | 20230223 | STK | SOFN | SOFN | MEXI |
| WASHINGTONH.SOULPATTINSON | Equity | 20230223 | STK | SOL1N | SOL1N | MEXI |
| TUIAG | Equity | 20230223 | STK | TUIN | TUIN | MEXI |
| OSEDowJonesIndustrialAverage(IND) | EquityIndex | 20230223 | IOPT | DJIA | DJIA | SEHK |
| CHINAMEDICAL&HEALTHCAREG | Equity | 20230223 | STK | 2913 | 2913 | SEHK |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230223 | IOPT | NDX | NDX | SEHK, SWB |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | Energy | 20230223 | IOPT | 80824 | 80824 | SWB |
| S&PGSCISilverExcessReturnIndex(IND) | EquityIndex | 20230223 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&PGSCIWestTexasIntermediateCrudeOilExcessReturnInd(IND) | Energy | 20230223 | IOPT | A0E4QN | A0E4QN | SWB |
| S&PGSCIGasOilExcessReturnIndex(IND) | Energy | 20230223 | IOPT | A0E4QP | A0E4QP | SWB |
| S&PGSCIHeatingOilER(IND) | Energy | 20230223 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&PGSCIUnleadedGasExcessReturnIndex(USD)(IND) | EquityIndex | 20230223 | IOPT | A0E4QR | A0E4QR | SWB |
| S&PGSCIGoldExcessReturnIndex(IND) | EquityIndex | 20230223 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&PGSCICoffeeCommodityExcessReturnIndex(IND) | Agriculture | 20230223 | IOPT | A0QZFY | A0QZFY | SWB |
| S&PGSCIBrentCrudeOilIndexExcessReturn(IND) | Energy | 20230223 | IOPT | A160Y3 | A160Y3 | SWB |
| S&PGSCINaturalGasTotalReturnIndex(USD)(IND) | EquityIndex | 20230223 | IOPT | A1EY91 | A1EY91 | SWB |
| S&PGOLDMANSACHSPLATINUMCOMMODITYINDEX(IND) | EquityIndex | 20230223 | IOPT | A1EZAF | A1EZAF | SWB |
| S&PGSCIPalladiumTotalReturnIndex(IND) | Metal | 20230223 | IOPT | A1EZAH | A1EZAH | SWB |
| S&PGSCISugarERIndex(IND) | EquityIndex | 20230223 | IOPT | A1KQH5 | A1KQH5 | SWB |
| 8XShortIndexlinkedtoFreseniusMedicalCareAGCo.KG(IND) | EquityIndex | 20230223 | IOPT | A21J5A | A21J5A | SWB |
| 6XLongIndexlinkedtoAlphabet | Inc.(IND) | 20230223 | IOPT | A2NVWQ | A2NVWQ | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230223 | IOPT | A2QR4K | A2QR4K | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230223 | IOPT | DAX | DAX | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230223 | IOPT | ESTX50 | ESTX50 | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230223 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230223 | IOPT | MDAX | MDAX | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230223 | IOPT | SPX | SPX | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230223 | IOPT | SSU | SSU | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230223 | IOPT | USDJPY | USDJPY | SWB |
| CIBCINTEQUITYINDXETF-CH | Equity | 20230223 | STK | CIEH | CIEH | TSE |
| HAMMERHEADENERGYINC-A | Equity | 20230223 | STK | HHRS | HHRS | TSE |
| ENLIVENTHERAPEUTICSINC | Equity | 20230222 | STK | ELVN | ELVN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| RELIANCEGLOBALGROUPINC | Equity | 20230222 | STK | RELI | RELI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| ISHARESJPMBRDUSDEMBETF | Equity | 20230222 | STK | BEMB | BEMB | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BANKOFQUEENSLANDLTD | Equity | 20230222 | STK | BOQPG | BOQPG | ASX, ASXCEN |
| "JPMORGANU.S.TREASURYCNAV""I""(USD)INC" | Equity | 20230222 | FUND | 7688283 | 7688283 | FUNDSETL |
| BITFARMSLTD/CANADA | Equity | 20230222 | STK | 1B2 | 1B2 | FWB2 |
| FULCRUMMETALSPLC | Equity | 20230222 | STK | J2M | J2M | FWB2 |
| SILVERFISHRESOURCESINC | Equity | 20230222 | STK | N82 | N82 | FWB2 |
| AMERICANWESTMETALSLTD | Equity | 20230222 | STK | R84 | R84 | FWB2 |
| GXSPXQUARTERLYBUFFERUCIT | Equity | 20230222 | STK | SPQB | SPQB | LSEETF |
| GXSPXQUARTERTAILHEDGEUC | Equity | 20230222 | STK | SPQH | SPQH | LSEETF |
| GXSPXQUARTERLYBUFFERUCIT | Equity | 20230222 | STK | SQBP | SQBP | LSEETF |
| GXSPXQUARTERTAILHEDGEUC | Equity | 20230222 | STK | SQHP | SQHP | LSEETF |
| VEERGLOBALINFRACONS-RIGHTS | Equity | 20230222 | STK | VGILR1 | VGILR1 | NSE |
| EKOBOTAB-BTA | Equity | 20230222 | STK | EKOBOBTA | EKOBOBTA | SFB |
| FTSEMIBIDX(IND) | EquityIndex | 20230222 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC40(IND) | EquityIndex | 20230222 | IOPT | CAC40 | CAC40 | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230222 | IOPT | INDU | INDU | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230222 | IOPT | NDX | NDX | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230222 | IOPT | SPX | SPX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230222 | IOPT | USDJPY | USDJPY | SWB |
| "ALLIANZINCOMEANDGROWTH""PM""(GBPHDG)H2" | Equity | 20230221 | FUND | I615910819 | I615910819 | ALLFUNDS |
| ESPORTSENTERTAINMENTGROUP | Equity | 20230221 | STK | GMBL | GMBL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AMESITEINC | Equity | 20230221 | STK | AMST | AMST | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GLOBALXNASDAQ100ESGCVC | Equity | 20230221 | STK | QYLE | QYLE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX |
| BZAMLTD | Equity | 20230221 | STK | BZAMF | BZAMF | ARCAEDGE, OTCLNKECN |
| BLACKMOUNTAINENERGY-RIGHTS | Equity | 20230221 | STK | BMER | BMER | ASX, ASXCEN, CHIXAU |
| XSDG6CLEANWATER | Equity | 20230221 | STK | XDG6 | XDG6 | EBS |
| XSDG7CLEANENERGY | Equity | 20230221 | STK | XDG7 | XDG7 | EBS |
| XGLOBALSDGS | Equity | 20230221 | STK | XDGI | XDGI | EBS |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | Energy | 20230221 | IOPT | 80824 | 80824 | FWB, SWB |
| RHYTHMBIOSCIENCESLTD | Equity | 20230221 | STK | 0RY | 0RY | FWB2 |
| DEXTERRAGROUPINC | Equity | 20230221 | STK | 13N1 | 13N1 | FWB2 |
| RIO2LTD/NEW | Equity | 20230221 | STK | 1SB | 1SB | FWB2 |
| ALTAEQUIPMENTGROUPINC | Equity | 20230221 | STK | 4ZL | 4ZL | FWB2 |
| MYRIADURANIUMCORP | Equity | 20230221 | STK | C3Q | C3Q | FWB2 |
| HELIXRESOURCESLTD | Equity | 20230221 | STK | H4R | H4R | FWB2 |
| HUDSONPACIFICPROPERTIESIN | Equity | 20230221 | STK | HP9 | HP9 | FWB2 |
| FRIEDMANINDUSTRIES | Equity | 20230221 | STK | X36 | X36 | FWB2 |
| ESPORTSENTERTAINMENTGROUP | Equity | 20230221 | STK | 40Y | 40Y | FWB2, GETTEX2 |
| BZAMLTD | Equity | 20230221 | STK | O1G0 | O1G0 | FWB2, GETTEX2 |
| AMESITEINC | Equity | 20230221 | STK | VDE0 | VDE0 | FWB2, GETTEX2 |
| MOLTENMETALSCORP | Equity | 20230221 | STK | Y44 | Y44 | GETTEX2 |
| BNPECPIBLUEECONOMYESG | Equity | 20230221 | STK | ASR1 | ASR1 | IBIS |
| BNPECPIHYDROGENESG | Equity | 20230221 | STK | ASRZ | ASRZ | IBIS |
| BNPECPIMEDTECHESG | Equity | 20230221 | STK | BJLA | BJLA | IBIS |
| BNPECPIINFRASTRUCTUREESG | Equity | 20230221 | STK | BJLB | BJLB | IBIS |
| BNPECPICIRCULARECONOMYETF | Equity | 20230221 | STK | BJLC | BJLC | IBIS |
| RAMBUSINC | Equity | 20230221 | STK | RMBS | RMBS | MEXI |
| SSRMININGINC-CDI | Equity | 20230221 | STK | SSRGF | SSRGF | OTCLNKECN |
| CommerzbankFaktor3xLongFreeport-McMoRanIndex(IND) | EquityIndex | 20230221 | IOPT | 63422 | 63422 | SWB |
| CommerzbankFaktor4xAdvancedMicroDevicesIncIndex(IND) | EquityIndex | 20230221 | IOPT | 67791 | 67791 | SWB |
| CommerzbankFaktor2xShortApple4Index(IND) | EquityIndex | 20230221 | IOPT | 69524 | 69524 | SWB |
| CommerzbankFaktor3xLongApple4Index(IND) | EquityIndex | 20230221 | IOPT | 69545 | 69545 | SWB |
| CommerzbankFaktor3xLongTeslaMotors4Index(IND) | EquityIndex | 20230221 | IOPT | 69589 | 69589 | SWB |
| CommerzbankFaktor3xLongBritishAmericanTobaccop.l.c.(IND) | EquityIndex | 20230221 | IOPT | 70246 | 70246 | SWB |
| CommerzbankFaktor5xShortCoca-Cola2Index(IND) | EquityIndex | 20230221 | IOPT | 70540 | 70540 | SWB |
| DoubleShortATXIndex(IND) | EquityIndex | 20230221 | IOPT | A1PH8U | A1PH8U | SWB |
| idDAX10xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB0 | A2GTB0 | SWB |
| idDAX2xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB4 | A2GTB4 | SWB |
| idDAX3xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB5 | A2GTB5 | SWB |
| idDAX4xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB6 | A2GTB6 | SWB |
| idDAX5xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB7 | A2GTB7 | SWB |
| idDAX6xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB8 | A2GTB8 | SWB |
| idDAX7xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTB9 | A2GTB9 | SWB |
| idDAX2xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBT | A2GTBT | SWB |
| idDAX3xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBU | A2GTBU | SWB |
| idDAX4xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBV | A2GTBV | SWB |
| idDAX5xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBW | A2GTBW | SWB |
| idDAX6xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBX | A2GTBX | SWB |
| idDAX8xLeveragedNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTBZ | A2GTBZ | SWB |
| idDAX8xLeveragedShortNC(TR)EUR(IND) | EquityIndex | 20230221 | IOPT | A2GTCA | A2GTCA | SWB |
| FTSEMIBIDX(IND) | EquityIndex | 20230221 | IOPT | A2QR4K | A2QR4K | SWB |
| 3XLongIndexlinkedtoRheinmetallAGV2(IND) | EquityIndex | 20230221 | IOPT | A3TGZ5 | A3TGZ5 | SWB |
| ATX-AustrianTradedIndex(IND) | EquityIndex | 20230221 | IOPT | ATX | ATX | SWB |
| CAC40(IND) | EquityIndex | 20230221 | IOPT | CAC40 | CAC40 | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230221 | IOPT | DAX | DAX | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230221 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230221 | IOPT | ESTX50 | ESTX50 | SWB |
| FTSEMIBIndex(IND) | EquityIndex | 20230221 | IOPT | FTMIB | FTMIB | SWB |
| DowJonesIndustrialAverage(IND) | EquityIndex | 20230221 | IOPT | INDU | INDU | SWB |
| MidcapDAX(IND) | EquityIndex | 20230221 | IOPT | MDAX | MDAX | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230221 | IOPT | NDX | NDX | SWB |
| S&P500StockIndex(IND) | EquityIndex | 20230221 | IOPT | SPX | SPX | SWB |
| DowJonesEuroSTOXXBanksIndex(IND) | EquityIndex | 20230221 | IOPT | SX7E | SX7E | SWB |
| TECDAX(IND) | EquityIndex | 20230221 | IOPT | TDX | TDX | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230221 | IOPT | USDJPY | USDJPY | SWB |
| FTSE100Index(IND) | EquityIndex | 20230221 | IOPT | Z | Z | SWB |
| INVESCOS&P/TSXCADIVESG | Equity | 20230221 | STK | ICAE | ICAE | TSE |
| INVESCOS&PINTRNTNLDEVESG | Equity | 20230221 | STK | IIAE | IIAE | TSE |
| INVESCOS&PINTNLDEVDIV | Equity | 20230221 | STK | IIAE.F | IIAE.F | TSE |
| INVESCOS&PUSDIVARISTESG | Equity | 20230221 | STK | IUAE | IUAE | TSE |
| INVESCOS&PUSDIVARISTETF | Equity | 20230221 | STK | IUAE.F | IUAE.F | TSE |
| PLANETVENTURESINC | Equity | 20230221 | STK | PXI.RT | PXI.RT | VENTURE |
| PNXMETALSLTD-NEWSHARES | Equity | 20230220 | STK | PNXN | PNXN | ASX, ASXCEN, CHIXAU |
| EMBARKTECHNOLOGYINC | Equity | 20230220 | STK | 6MQ | 6MQ | FWB2 |
| MAGNAMININGINC | Equity | 20230220 | STK | 8YD | 8YD | FWB2 |
| NEOBOFASTIGHETERAB | Equity | 20230220 | STK | 4M2B | 4M2B | FWB2, GETTEX2 |
| WTWTICRUDE1XDLYSHORT | Equity | 20230220 | STK | 1OIS | 1OIS | LSE |
| WTBRENTCRUDE2XDLYLVRGD | Equity | 20230220 | STK | 2BRT | 2BRT | LSE |
| WTGOLD2XDAILYLEVERAGED | Equity | 20230220 | STK | 2BUL | 2BUL | LSE |
| WTNATURALGAS2XDLYLVRGD | Equity | 20230220 | STK | 2NGA | 2NGA | LSE |
| WTCOPPER | Equity | 20230220 | STK | COPB | COPB | LSE |
| WTWTICRUDEOIL | Equity | 20230220 | STK | CRUP | CRUP | LSE |
| WTINDUSTRIALMETALS | Equity | 20230220 | STK | INDU | INDU | LSE |
| WTWTICRUDE2XDLYLVRGD | Equity | 20230220 | STK | OIL2 | OIL2 | LSE |
| WTPHYSICALPALLADIUM | Equity | 20230220 | STK | PPDX | PPDX | LSE |
| WTPHYSICALPLATINUM | Equity | 20230220 | STK | PPTX | PPTX | LSE |
| WTWHEAT | Equity | 20230220 | STK | WEAP | WEAP | LSE |
| WTUSFLTINGRATEBND-USDAC | Equity | 20230220 | STK | TFRP | TFRP | LSEETF |
| NINTECSYSTEMSLTD | Equity | 20230220 | STK | NINSYS | NINSYS | NSE |
| CAPITALFINANCEHOLDINGSLTD | Equity | 20230220 | STK | 8569 | 8569 | SEHK |
| GLORYSUNFINANCIALGROUPLT | Equity | 20230219 | STK | W2T1 | W2T1 | FWB2 |
| GLORYSUNFINANCIALGROUPLT | Equity | 20230219 | STK | 1282 | 1282 | SEHK |
| ETAOINTERNATIONALCOLTD | Equity | 20230217 | STK | ETAO | ETAO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX |
| MICROSECTORSGOLD-3XINV | Equity | 20230217 | STK | DULL | DULL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| HORIZONKINENRG&REMEDETF | Equity | 20230217 | STK | NVIR | NVIR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| MICROSECTORSGOLD3XLEVETN | Equity | 20230217 | STK | SHNY | SHNY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| GLOBALXS&P500ESGCOVC | Equity | 20230217 | STK | XYLE | XYLE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| WARRIEDARRESOURCESLTD | Equity | 20230217 | STK | WA8 | WA8 | ASX, ASXCEN |
| USAESGLEADERSEXTUCITSDR | Equity | 20230217 | STK | LUESG | LUESG | EBS |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | None | 20230217 | IOPT | 80824 | 80824 | FWB |
| MTUAeroEnginesAG(STK) | Equity | 20230217 | IOPT | MTX | MTX | FWB |
| NordexSE(STK) | Equity | 20230217 | IOPT | NDX1 | NDX1 | FWB |
| ZOOMINFOTECHNOLOGIESINC | Equity | 20230217 | STK | ZOM | ZOM | FWB2 |
| HERASPA | Equity | 20230217 | STK | HERN | HERN | MEXI |
| SEVERNTRENTPLC | Equity | 20230217 | STK | SVTN | SVTN | MEXI |
| JIYIHOLDINGSLTD | Equity | 20230217 | STK | 1495 | 1495 | SEHK |
| BIRMINGHAMSPORTSHOLDINGS | Equity | 20230217 | STK | 2309 | 2309 | SEHK |
| HexagonPurusASA(STK) | Equity | 20230217 | IOPT | 0QJ | 0QJ | SWB |
| BYDCoLtd(STK) | Equity | 20230217 | IOPT | 1211 | 1211 | SWB |
| ANTASportsProductsLtd(STK) | Equity | 20230217 | IOPT | 2020 | 2020 | SWB |
| WeichaiPowerCoLtd(STK) | Equity | 20230217 | IOPT | 2338 | 2338 | SWB |
| HexagonCompositesASA(STK) | Equity | 20230217 | IOPT | 2HX | 2HX | SWB |
| JungheinrichAG(STK) | Equity | 20230217 | IOPT | 3-Jun | 3-Jun | SWB |
| QuantafuelASA(STK) | Equity | 20230217 | IOPT | 49Q | 49Q | SWB |
| ShimanoInc(STK) | Equity | 20230217 | IOPT | 7309 | 7309 | SWB |
| GlencorePLC(STK) | Equity | 20230217 | IOPT | 8GC | 8GC | SWB |
| PDDHoldingsInc(STK) | Equity | 20230217 | IOPT | 9PDA | 9PDA | SWB |
| AgilentTechnologiesInc(STK) | Equity | 20230217 | IOPT | A | A | SWB |
| AmadeusFireAG(STK) | Equity | 20230217 | IOPT | AAD | AAD | SWB |
| AmericanAirlinesGroupInc(STK) | Equity | 20230217 | IOPT | AAL | AAL | SWB |
| Anheuser-BuschInBevSA/NV(STK) | Equity | 20230217 | IOPT | ABI | ABI | SWB |
| AbbottLaboratories(STK) | Equity | 20230217 | IOPT | ABT | ABT | SWB |
| AccorSA(STK) | Equity | 20230217 | IOPT | AC | AC | SWB |
| CreditAgricoleSA(STK) | Equity | 20230217 | IOPT | ACA | ACA | SWB |
| AnalogDevicesInc(STK) | Equity | 20230217 | IOPT | ADI | ADI | SWB |
| Archer-Daniels-MidlandCo(STK) | Equity | 20230217 | IOPT | ADM | ADM | SWB |
| AeroportsdeParis(STK) | Equity | 20230217 | IOPT | ADP | ADP | SWB |
| adidasAG(STK) | Equity | 20230217 | IOPT | ADS | ADS | SWB |
| AutodeskInc(STK) | Equity | 20230217 | IOPT | ADSK | ADSK | SWB |
| AdyenNV(STK) | Equity | 20230217 | IOPT | ADYEN | ADYEN | SWB |
| CarlZeissMeditecAG(STK) | Equity | 20230217 | IOPT | AFX | AFX | SWB |
| Auto1GroupSE(STK) | Equity | 20230217 | IOPT | AG1 | AG1 | SWB |
| AirbusSE(STK) | Equity | 20230217 | IOPT | AIR | AIR | SWB |
| CellectisSA(STK) | Equity | 20230217 | IOPT | ALCLS | ALCLS | SWB |
| AlignTechnologyInc(STK) | Equity | 20230217 | IOPT | ALGN | ALGN | SWB |
| AllianzSE(STK) | Equity | 20230217 | IOPT | ALV | ALV | SWB |
| AdvancedMicroDevicesInc(STK) | Equity | 20230217 | IOPT | AMD | AMD | SWB |
| AMETEKInc(STK) | Equity | 20230217 | IOPT | AME | AME | SWB |
| ams-OSRAMAG(STK) | Equity | 20230217 | IOPT | AMS | AMS | SWB |
| Amazon.comInc(STK) | Equity | 20230217 | IOPT | AMZN | AMZN | SWB |
| AccionaSA(STK) | Equity | 20230217 | IOPT | ANA | ANA | SWB |
| AURELIUSEquityOpportunitiesSE&CoKGaA(STK) | Equity | 20230217 | IOPT | AR4 | AR4 | SWB |
| AtosSE(STK) | Equity | 20230217 | IOPT | ATO | ATO | SWB |
| ActivisionBlizzardInc(STK) | Equity | 20230217 | IOPT | ATVI | ATVI | SWB |
| AmericanExpressCo(STK) | Equity | 20230217 | IOPT | AXP | AXP | SWB |
| AutoZoneInc(STK) | Equity | 20230217 | IOPT | AZO | AZO | SWB |
| BAESystemsPLC(STK) | Equity | 20230217 | IOPT | BA. | BA. | SWB |
| AlibabaGroupHoldingLtd(STK) | Equity | 20230217 | IOPT | BABA | BABA | SWB |
| BankofAmericaCorp(STK) | Equity | 20230217 | IOPT | BAC | BAC | SWB |
| JuliusBaerGroupLtd(STK) | Equity | 20230217 | IOPT | BAER | BAER | SWB |
| BarclaysPLC(STK) | Equity | 20230217 | IOPT | BARC | BARC | SWB |
| BASFSE(STK) | Equity | 20230217 | IOPT | BAS | BAS | SWB |
| BayerAG(STK) | Equity | 20230217 | IOPT | BAYN | BAYN | SWB |
| BechtleAG(STK) | Equity | 20230217 | IOPT | BC8 | BC8 | SWB |
| BertrandtAG(STK) | Equity | 20230217 | IOPT | BDT | BDT | SWB |
| BeiersdorfAG(STK) | Equity | 20230217 | IOPT | BEI | BEI | SWB |
| BaiduInc(STK) | Equity | 20230217 | IOPT | BIDU | BIDU | SWB |
| BioMerieux(STK) | Equity | 20230217 | IOPT | BIM | BIM | SWB |
| BankofNewYorkMellonCorp/The(STK) | Equity | 20230217 | IOPT | BK | BK | SWB |
| BookingHoldingsInc(STK) | Equity | 20230217 | IOPT | BKNG | BKNG | SWB |
| BayerischeMotorenWerkeAG(STK) | Equity | 20230217 | IOPT | BMW | BMW | SWB |
| DanoneSA(STK) | Equity | 20230217 | IOPT | BN | BN | SWB |
| BPPLC(STK) | Equity | 20230217 | IOPT | BP. | BP. | SWB |
| BerkshireHathawayInc(STK) | Equity | 20230217 | IOPT | BRKB | BRKB | SWB |
| BTGroupPLC(STK) | Equity | 20230217 | IOPT | BT.A | BT.A | SWB |
| B2GoldCorp(STK) | Equity | 20230217 | IOPT | BTG | BTG | SWB |
| CitigroupInc(STK) | Equity | 20230217 | IOPT | C | C | SWB |
| CAC40(IND) | EquityIndex | 20230217 | IOPT | CAC40 | CAC40 | SWB |
| CommerzbankAG(STK) | Equity | 20230217 | IOPT | CBK | CBK | SWB |
| CarnivalCorp(STK) | Equity | 20230217 | IOPT | CCL | CCL | SWB |
| CadenceDesignSystemsInc(STK) | Equity | 20230217 | IOPT | CDNS | CDNS | SWB |
| CropEnergiesAG(STK) | Equity | 20230217 | IOPT | CE2 | CE2 | SWB |
| CANCOMSE(STK) | Equity | 20230217 | IOPT | COK | COK | SWB |
| ColoplastA/S(STK) | Equity | 20230217 | IOPT | COLO.B | COLO.B | SWB |
| CompuGroupMedicalSE&CoKgaA(STK) | Equity | 20230217 | IOPT | COP | COP | SWB |
| CostcoWholesaleCorp(STK) | Equity | 20230217 | IOPT | COST | COST | SWB |
| CerenceInc(STK) | Equity | 20230217 | IOPT | CRNC | CRNC | SWB |
| CiscoSystemsInc(STK) | Equity | 20230217 | IOPT | CSCO | CSCO | SWB |
| CreditSuisseGroupAG(STK) | Equity | 20230217 | IOPT | CSGN | CSGN | SWB |
| DatagroupSE(STK) | Equity | 20230217 | IOPT | D6H | D6H | SWB |
| DAX40Index(DeutscheAktienXchange40)(IND) | EquityIndex | 20230217 | IOPT | DAX | DAX | SWB |
| DeutscheBoerseAG(STK) | Equity | 20230217 | IOPT | DB1 | DB1 | SWB |
| DeutscheBankAG(STK) | Equity | 20230217 | IOPT | DBK | DBK | SWB |
| DfdsA/S(STK) | Equity | 20230217 | IOPT | DFDS | DFDS | SWB |
| VinciSA(STK) | Equity | 20230217 | IOPT | DG | DG | SWB |
| DeliveryHeroSE(STK) | Equity | 20230217 | IOPT | DHER | DHER | SWB |
| DanaherCorp(STK) | Equity | 20230217 | IOPT | DHR | DHR | SWB |
| WaltDisneyCo/The(STK) | Equity | 20230217 | IOPT | DIS | DIS | SWB |
| DollarTreeInc(STK) | Equity | 20230217 | IOPT | DLTR | DLTR | SWB |
| DermapharmHoldingSE(STK) | Equity | 20230217 | IOPT | DMP | DMP | SWB |
| DeutschePostAG(STK) | Equity | 20230217 | IOPT | DPW | DPW | SWB |
| DeutscheTelekomAG(STK) | Equity | 20230217 | IOPT | DTE | DTE | SWB |
| DuerrAG(STK) | Equity | 20230217 | IOPT | DUE | DUE | SWB |
| eBayInc(STK) | Equity | 20230217 | IOPT | EBAY | EBAY | SWB |
| ElisaOyj(STK) | Equity | 20230217 | IOPT | ELISA | ELISA | SWB |
| EuronextNV(STK) | Equity | 20230217 | IOPT | ENX | ENX | SWB |
| E.ONSE(STK) | Equity | 20230217 | IOPT | EOAN | EOAN | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230217 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230217 | IOPT | ESTX50 | ESTX50 | SWB |
| CTSEventimAG&CoKGaA(STK) | Equity | 20230217 | IOPT | EVD | EVD | SWB |
| EvonikIndustriesAG(STK) | Equity | 20230217 | IOPT | EVK | EVK | SWB |
| EvotecSE(STK) | Equity | 20230217 | IOPT | EVT | EVT | SWB |
| easyJetPLC(STK) | Equity | 20230217 | IOPT | EZJ | EZJ | SWB |
| LaFrancaisedesJeuxSAEM(STK) | Equity | 20230217 | IOPT | FDJ | FDJ | SWB |
| FingerprintCardsAB(STK) | Equity | 20230217 | IOPT | FING.B | FING.B | SWB |
| FreseniusMedicalCareAG&CoKGaA(STK) | Equity | 20230217 | IOPT | FME | FME | SWB |
| Franco-NevadaCorp(STK) | Equity | 20230217 | IOPT | FNV | FNV | SWB |
| FraportAGFrankfurtAirportServicesWorldwide(STK) | Equity | 20230217 | IOPT | FRA | FRA | SWB |
| FreseniusSE&CoKGaA(STK) | Equity | 20230217 | IOPT | FRE | FRE | SWB |
| FiverrInternationalLtd(STK) | Equity | 20230217 | IOPT | FVRR | FVRR | SWB |
| GEAGroupAG(STK) | Equity | 20230217 | IOPT | G1A | G1A | SWB |
| BilfingerSE(STK) | Equity | 20230217 | IOPT | GBF | GBF | SWB |
| GlobalFashionGroupSA(STK) | Equity | 20230217 | IOPT | GFG | GFG | SWB |
| GFTTechnologiesSE(STK) | Equity | 20230217 | IOPT | GFT | GFT | SWB |
| SocieteGeneraleSA(STK) | Equity | 20230217 | IOPT | GLE | GLE | SWB |
| BarrickGoldCorp(STK) | Equity | 20230217 | IOPT | GOLD | GOLD | SWB |
| HomeDepotInc/The(STK) | Equity | 20230217 | IOPT | HD | HD | SWB |
| HeidelbergerDruckmaschinenAG(STK) | Equity | 20230217 | IOPT | HDD | HDD | SWB |
| HenkelAG&CoKGaA(STK) | Equity | 20230217 | IOPT | HEN3 | HEN3 | SWB |
| Hapag-LloydAG(STK) | Equity | 20230217 | IOPT | HLAG | HLAG | SWB |
| H&MHennes&MauritzAB(STK) | Equity | 20230217 | IOPT | HM.B | HM.B | SWB |
| HannoverRueckSE(STK) | Equity | 20230217 | IOPT | HNR1 | HNR1 | SWB |
| HOCHTIEFAG(STK) | Equity | 20230217 | IOPT | HOT | HOT | SWB |
| HypoportSE(STK) | Equity | 20230217 | IOPT | HYQ | HYQ | SWB |
| InternationalConsolidatedAirlinesGroupSA(STK) | Equity | 20230217 | IOPT | IAG | IAG | SWB |
| InfineonTechnologiesAG(STK) | Equity | 20230217 | IOPT | IFX | IFX | SWB |
| IlluminaInc(STK) | Equity | 20230217 | IOPT | ILMN | ILMN | SWB |
| ImperialBrandsPLC(STK) | Equity | 20230217 | IOPT | IMB | IMB | SWB |
| iQIYIInc(STK) | Equity | 20230217 | IOPT | IQ | IQ | SWB |
| IntuitiveSurgicalInc(STK) | Equity | 20230217 | IOPT | ISRG | ISRG | SWB |
| JinkoSolarHoldingCoLtd(STK) | Equity | 20230217 | IOPT | JKS | JKS | SWB |
| JumiaTechnologiesAG(STK) | Equity | 20230217 | IOPT | JMIA | JMIA | SWB |
| Johnson&Johnson(STK) | Equity | 20230217 | IOPT | JNJ | JNJ | SWB |
| KinrossGoldCorp(STK) | Equity | 20230217 | IOPT | K | K | SWB |
| Knorr-BremseAG(STK) | Equity | 20230217 | IOPT | KBX | KBX | SWB |
| KIONGroupAG(STK) | Equity | 20230217 | IOPT | KGX | KGX | SWB |
| KraftHeinzCo/The(STK) | Equity | 20230217 | IOPT | KHC | KHC | SWB |
| Coca-ColaCo/The(STK) | Equity | 20230217 | IOPT | KO | KO | SWB |
| KronesAG(STK) | Equity | 20230217 | IOPT | KRN | KRN | SWB |
| KPSAG(STK) | Equity | 20230217 | IOPT | KSC | KSC | SWB |
| KWSSaatSE&CoKGaA(STK) | Equity | 20230217 | IOPT | KWS | KWS | SWB |
| NanoOneMaterialsCorp(STK) | Equity | 20230217 | IOPT | LBMB | LBMB | SWB |
| DeutscheLufthansaAG(STK) | Equity | 20230217 | IOPT | LHA | LHA | SWB |
| LindePLC(STK) | Equity | 20230217 | IOPT | LIN | LIN | SWB |
| ChocoladefabrikenLindt&SpruengliAG(STK) | Equity | 20230217 | IOPT | LISP | LISP | SWB |
| LockheedMartinCorp(STK) | Equity | 20230217 | IOPT | LMT | LMT | SWB |
| LiventCorp(STK) | Equity | 20230217 | IOPT | LTHM | LTHM | SWB |
| LANXESSAG(STK) | Equity | 20230217 | IOPT | LXS | LXS | SWB |
| LiveNationEntertainmentInc(STK) | Equity | 20230217 | IOPT | LYV | LYV | SWB |
| Macy'sInc(STK) | Equity | 20230217 | IOPT | M | M | SWB |
| MaxarTechnologiesInc(STK) | Equity | 20230217 | IOPT | MAXR | MAXR | SWB |
| MeyerBurgerTechnologyAG(STK) | Equity | 20230217 | IOPT | MBTN | MBTN | SWB |
| LVMHMoetHennessyLouisVuittonSE(STK) | Equity | 20230217 | IOPT | MC | MC | SWB |
| McPhyEnergySA(STK) | Equity | 20230217 | IOPT | MCPHY | MCPHY | SWB |
| MidcapDAX(IND) | EquityIndex | 20230217 | IOPT | MDAX | MDAX | SWB |
| MLPSE(STK) | Equity | 20230217 | IOPT | MLP | MLP | SWB |
| MonsterBeverageCorp(STK) | Equity | 20230217 | IOPT | MNST | MNST | SWB |
| MarineProductsCorp(STK) | Equity | 20230217 | IOPT | MPX | MPX | SWB |
| ModernaInc(STK) | Equity | 20230217 | IOPT | MRNA | MRNA | SWB |
| MicrosoftCorp(STK) | Equity | 20230217 | IOPT | MSFT | MSFT | SWB |
| MuenchenerRueckversicherungs-GesellschaftAGinMuenchen(STK) | Equity | 20230217 | IOPT | MUV2 | MUV2 | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230217 | IOPT | NDX | NDX | SWB |
| NELASA(STK) | Equity | 20230217 | IOPT | NEL | NEL | SWB |
| NemetschekSE(STK) | Equity | 20230217 | IOPT | NEM | NEM | SWB |
| NestleSA(STK) | Equity | 20230217 | IOPT | NESN | NESN | SWB |
| NexansSA(STK) | Equity | 20230217 | IOPT | NEX | NEX | SWB |
| NIKEInc(STK) | Equity | 20230217 | IOPT | NKE | NKE | SWB |
| NokiaOyj(STK) | Equity | 20230217 | IOPT | NOKIA | NOKIA | SWB |
| NovartisAG(STK) | Equity | 20230217 | IOPT | NOVN | NOVN | SWB |
| NetEaseInc(STK) | Equity | 20230217 | IOPT | NTES | NTES | SWB |
| NucorCorp(STK) | Equity | 20230217 | IOPT | NUE | NUE | SWB |
| NexitySA(STK) | Equity | 20230217 | IOPT | NXI | NXI | SWB |
| NextPLC(STK) | Equity | 20230217 | IOPT | NXT | NXT | SWB |
| ONEOKInc(STK) | Equity | 20230217 | IOPT | OKE | OKE | SWB |
| OMVAG(STK) | Equity | 20230217 | IOPT | OMV | OMV | SWB |
| OrangeSA(STK) | Equity | 20230217 | IOPT | ORA | ORA | SWB |
| PanAmericanSilverCorp(STK) | Equity | 20230217 | IOPT | PAAS | PAAS | SWB |
| PorscheAutomobilHoldingSE(STK) | Equity | 20230217 | IOPT | PAH3 | PAH3 | SWB |
| DeutschePfandbriefbankAG(STK) | Equity | 20230217 | IOPT | PBB | PBB | SWB |
| PennEntertainmentInc(STK) | Equity | 20230217 | IOPT | PENN | PENN | SWB |
| PfizerInc(STK) | Equity | 20230217 | IOPT | PFE | PFE | SWB |
| Procter&GambleCo/The(STK) | Equity | 20230217 | IOPT | PG | PG | SWB |
| PartnersGroupHoldingAG(STK) | Equity | 20230217 | IOPT | PGHN | PGHN | SWB |
| PorrAg(STK) | Equity | 20230217 | IOPT | POS | POS | SWB |
| ProSiebenSat.1MediaSE(STK) | Equity | 20230217 | IOPT | PSM | PSM | SWB |
| RationalAG(STK) | Equity | 20230217 | IOPT | RAA | RAA | SWB |
| ROBLOXCorp(STK) | Equity | 20230217 | IOPT | RBLX | RBLX | SWB |
| RegeneronPharmaceuticalsInc(STK) | Equity | 20230217 | IOPT | REGN | REGN | SWB |
| EurazeoSE(STK) | Equity | 20230217 | IOPT | RF | RF | SWB |
| RioTintoPLC(STK) | Equity | 20230217 | IOPT | RIO | RIO | SWB |
| RenaultSA(STK) | Equity | 20230217 | IOPT | RNO | RNO | SWB |
| RocheHoldingAG(STK) | Equity | 20230217 | IOPT | ROG | ROG | SWB |
| Rolls-RoyceHoldingsPLC(STK) | Equity | 20230217 | IOPT | RR. | RR. | SWB |
| RTLGroupSA(STK) | Equity | 20230217 | IOPT | RRTL | RRTL | SWB |
| RepublicServicesInc(STK) | Equity | 20230217 | IOPT | RSG | RSG | SWB |
| RaytheonTechnologiesCorp(STK) | Equity | 20230217 | IOPT | RTX | RTX | SWB |
| RWEAG(STK) | Equity | 20230217 | IOPT | RWE | RWE | SWB |
| SberbankofRussiaPJSC(STK) | Equity | 20230217 | IOPT | SBNC | SBNC | SWB |
| SignatureBank/NewYorkNY(STK) | Equity | 20230217 | IOPT | SBNY | SBNY | SWB |
| Schoeller-BleckmannOilfieldEquipmentAG(STK) | Equity | 20230217 | IOPT | SBO | SBO | SWB |
| K+SAG(STK) | Equity | 20230217 | IOPT | SDF | SDF | SWB |
| StitchFixInc(STK) | Equity | 20230217 | IOPT | SFIX | SFIX | SWB |
| SGLCarbonSE(STK) | Equity | 20230217 | IOPT | SGL | SGL | SWB |
| CiedeSaint-Gobain(STK) | Equity | 20230217 | IOPT | SGO | SGO | SWB |
| SGSSA(STK) | Equity | 20230217 | IOPT | SGSN | SGSN | SWB |
| SchaefflerAG(STK) | Equity | 20230217 | IOPT | SHA | SHA | SWB |
| SiemensHealthineersAG(STK) | Equity | 20230217 | IOPT | SHL | SHL | SWB |
| SiemensAG(STK) | Equity | 20230217 | IOPT | SIE | SIE | SWB |
| SikaAG(STK) | Equity | 20230217 | IOPT | SIKA | SIKA | SWB |
| SilverCrestMetalsInc(STK) | Equity | 20230217 | IOPT | SIL | SIL | SWB |
| ServicewareSE(STK) | Equity | 20230217 | IOPT | SJJ | SJJ | SWB |
| JMSmuckerCo/The(STK) | Equity | 20230217 | IOPT | SJM | SJM | SWB |
| SchlumbergerLtd(STK) | Equity | 20230217 | IOPT | SLB | SLB | SWB |
| SnapInc(STK) | Equity | 20230217 | IOPT | SNAP | SNAP | SWB |
| SonosInc(STK) | Equity | 20230217 | IOPT | SONO | SONO | SWB |
| SoftwareAG(STK) | Equity | 20230217 | IOPT | SOW | SOW | SWB |
| BlockInc(STK) | Equity | 20230217 | IOPT | SQ | SQ | SWB |
| SwissReAG(STK) | Equity | 20230217 | IOPT | SREN | SREN | SWB |
| SartoriusAG(STK) | Equity | 20230217 | IOPT | SRT3 | SRT3 | SWB |
| SamsungElectronicsCoLtd(STK) | Equity | 20230217 | IOPT | SSU | SSU | SWB |
| SteicoSE(STK) | Equity | 20230217 | IOPT | ST5 | ST5 | SWB |
| StoraEnsoOyj(STK) | Equity | 20230217 | IOPT | STERV | STERV | SWB |
| STOSE&CoKGaA(STK) | Equity | 20230217 | IOPT | STO3 | STO3 | SWB |
| SodexoSA(STK) | Equity | 20230217 | IOPT | SW | SW | SWB |
| SkyworksSolutionsInc(STK) | Equity | 20230217 | IOPT | SWKS | SWKS | SWB |
| SymriseAG(STK) | Equity | 20230217 | IOPT | SY1 | SY1 | SWB |
| StrykerCorp(STK) | Equity | 20230217 | IOPT | SYK | SYK | SWB |
| SalzgitterAG(STK) | Equity | 20230217 | IOPT | SZG | SZG | SWB |
| MolsonCoorsBeverageCo(STK) | Equity | 20230217 | IOPT | TAP | TAP | SWB |
| TransDigmGroupInc(STK) | Equity | 20230217 | IOPT | TDG | TDG | SWB |
| TevaPharmaceuticalIndustriesLtd(STK) | Equity | 20230217 | IOPT | TEVA | TEVA | SWB |
| TelevisionFrancaise1(STK) | Equity | 20230217 | IOPT | TFI | TFI | SWB |
| thyssenkruppAG(STK) | Equity | 20230217 | IOPT | TKA | TKA | SWB |
| TalanxAG(STK) | Equity | 20230217 | IOPT | TLX | TLX | SWB |
| TelenetGroupHoldingNV(STK) | Equity | 20230217 | IOPT | TNET | TNET | SWB |
| PVATePlaAG(STK) | Equity | 20230217 | IOPT | TPE | TPE | SWB |
| TrimbleInc(STK) | Equity | 20230217 | IOPT | TRMB | TRMB | SWB |
| TescoPLC(STK) | Equity | 20230217 | IOPT | TSCO | TSCO | SWB |
| TeslaInc(STK) | Equity | 20230217 | IOPT | TSLA | TSLA | SWB |
| TradeDeskInc/The(STK) | Equity | 20230217 | IOPT | TTD | TTD | SWB |
| UnitySoftwareInc(STK) | Equity | 20230217 | IOPT | U | U | SWB |
| UBSGroupAG(STK) | Equity | 20230217 | IOPT | UBSG | UBSG | SWB |
| UCBSA(STK) | Equity | 20230217 | IOPT | UCB | UCB | SWB |
| UltaBeautyInc(STK) | Equity | 20230217 | IOPT | ULTA | ULTA | SWB |
| UnileverPLC(STK) | Equity | 20230217 | IOPT | ULVR | ULVR | SWB |
| UmicoreSA(STK) | Equity | 20230217 | IOPT | UMI | UMI | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230217 | IOPT | USDJPY | USDJPY | SWB |
| Villeroy&BochAG(STK) | Equity | 20230217 | IOPT | VIB3 | VIB3 | SWB |
| VeoliaEnvironnementSA(STK) | Equity | 20230217 | IOPT | VIE | VIE | SWB |
| VonoviaSE(STK) | Equity | 20230217 | IOPT | VNA | VNA | SWB |
| voestalpineAG(STK) | Equity | 20230217 | IOPT | VOE | VOE | SWB |
| VosslohAG(STK) | Equity | 20230217 | IOPT | VOS | VOS | SWB |
| VolkswagenAG(STK) | Equity | 20230217 | IOPT | VOW3 | VOW3 | SWB |
| VeriSignInc(STK) | Equity | 20230217 | IOPT | VRSN | VRSN | SWB |
| VertexPharmaceuticalsInc(STK) | Equity | 20230217 | IOPT | VRTX | VRTX | SWB |
| WackerNeusonSE(STK) | Equity | 20230217 | IOPT | WAC | WAC | SWB |
| SiltronicAG(STK) | Equity | 20230217 | IOPT | WAF | WAF | SWB |
| WalgreensBootsAllianceInc(STK) | Equity | 20230217 | IOPT | WBA | WBA | SWB |
| WellsFargo&Co(STK) | Equity | 20230217 | IOPT | WFC | WFC | SWB |
| AdvancedDrainageSystemsInc(STK) | Equity | 20230217 | IOPT | WMS | WMS | SWB |
| WalmartInc(STK) | Equity | 20230217 | IOPT | WMT | WMT | SWB |
| WeyerhaeuserCo(STK) | Equity | 20230217 | IOPT | WY | WY | SWB |
| ExxonMobilCorp(STK) | Equity | 20230217 | IOPT | XOM | XOM | SWB |
| SecunetSecurityNetworksAG(STK) | Equity | 20230217 | IOPT | YSN | YSN | SWB |
| FTSE100Index(IND) | EquityIndex | 20230217 | IOPT | Z | Z | SWB |
| ZalandoSE(STK) | Equity | 20230217 | IOPT | ZAL | ZAL | SWB |
| 10YearUSTreasuryNote(IND) | FixedIncome | 20230217 | IOPT | ZN | ZN | SWB |
| ZurichInsuranceGroupAG(STK) | Equity | 20230217 | IOPT | ZURN | ZURN | SWB |
| WARRIEDARRESOURCESLTD | Equity | 20230217 | STK | 2KI | 2KI | SWB |
| FRASERMACKENZIEACCELERATOR | Equity | 20230217 | STK | FMAC.P | FMAC.P | VENTURE |
| GOODBRIDGECAPITALCORP | Equity | 20230217 | STK | GODB.P | GODB.P | VENTURE |
| FTCVUSEQYMODBUFFER-FEB | Equity | 20230216 | STK | GFEB | GFEB | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX |
| AIXINLIFEINTERNATIONALINC | Equity | 20230216 | STK | AIXND | AIXND | ARCAEDGE, OTCLNKECN |
| SQXRESOURCESLTD | Equity | 20230216 | STK | SQX | SQX | ASX, ASXCEN |
| ESENSEHUMANRESOURCESSZOLG | Equity | 20230216 | STK | ESENSE | ESENSE | BUX |
| WTILightSweetCrudeOilFuture03/2023(NYMEX)USD(IND) | Energy | 20230216 | IOPT | 80824 | 80824 | FWB, SWB |
| CHANGANMINSHENGAPLLLOGI-H | Equity | 20230216 | STK | W8R | W8R | FWB2 |
| TABULAGCCSOVEREIGNBONDS | Equity | 20230216 | STK | TGGD | TGGD | LSEETF |
| JDEPEET'SNV | Equity | 20230216 | STK | JDEPN | JDEPN | MEXI |
| XS&P5004C | Equity | 20230216 | STK | XDPUN | XDPUN | MEXI |
| CAC40(IND) | EquityIndex | 20230216 | IOPT | CAC40 | CAC40 | SWB |
| AMSEOEIndex(IND) | EquityIndex | 20230216 | IOPT | EOE | EOE | SWB |
| DowJonesEuroSTOXX50(IND) | EquityIndex | 20230216 | IOPT | ESTX50 | ESTX50 | SWB |
| BritishPoundinUSDollars(IND) | ForeignExchange | 20230216 | IOPT | GBPUSD | GBPUSD | SWB |
| NASDAQ100StockIndex(IND) | EquityIndex | 20230216 | IOPT | NDX | NDX | SWB |
| SwissMarketIndex(IND) | EquityIndex | 20230216 | IOPT | SMI | SMI | SWB |
| USDollarsinJapaneseYen(IND) | ForeignExchange | 20230216 | IOPT | USDJPY | USDJPY | SWB |
| CIUTILGIANTCOVCALETF-HC | Equity | 20230216 | STK | CUTL | CUTL | TSE |
| CIUTILGIANTCOVCALETF-UH | Equity | 20230216 | STK | CUTL.B | CUTL.B | TSE |
| BETAPROS&P/TSX60DAILYINV | Equity | 20230216 | STK | HIX | HIX | TSE |
| BETAPRONATURALGASLEVERAGE | Equity | 20230216 | STK | HNU | HNU | TSE |
| BETAPRONASDAQ-100-2XDAILY | Equity | 20230216 | STK | HQD | HQD | TSE |
| BETAPROS&P500-2XDLYBEAR | Equity | 20230216 | STK | HSD | HSD | TSE |
| BETAPROS&P500VIXSHORT-TE | Equity | 20230216 | STK | HUV | HUV | TSE |
| SPROTTPHYSICALSILVERTRUST | Equity | 20230216 | STK | PSLV | PSLV | TSE |