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Underlying	Category	Date Added	Asset Type	Trading Class	IB Underlying	Exchange(s)
"PHARUS SICAV FASANARA QUANT ""BH"" (USDHDG) ACC"	Equity	20201009	FUND	I449540992	I449540992	ALLFUNDS
"DENKER GLOBAL FINANCIAL ""A"" (USD) ACC"	Equity	20201009	FUND	I449540997	I449540997	ALLFUNDS
"SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY ""E"" (USD) ACC"	Equity	20201009	FUND	I449541002	I449541002	ALLFUNDS
MALLARD ACQUISITION CORP	Equity	20201009	STK	MACUU	MACUU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALMA SAN GLOB EQ SHARIAH	Equity	20201009	STK	AMAL	AMAL	BVME
JIANGXI FUSHINE PHARMACEUT-A	Equity	20201009	STK	300497	300497	CHINEXT
KBC ECO FUND-WATER-C	Equity	20201009	STK	CFQ1	CFQ1	FWB, GETTEX, SWB
BLACKLINE INC	Equity	20201009	STK	02B	02B	FWB2, GETTEX2, SWB2
ALARM.COM HOLDINGS INC	Equity	20201009	STK	3RL	3RL	FWB2, GETTEX2, SWB2
ROLLS-ROYCE HOLDINGS PLC-NIL	Equity	20201009	STK	1837998D	1837998D	LSE
MAZAGON DOCK SHIPBUILDERS LT	Equity	20201009	STK	MAZDOCK	MAZDOCK	NSE
UTI ASSET MANAGEMENT CO LTD	Equity	20201009	STK	UTIAMC	UTIAMC	NSE
CSAM HEALTH GROUP AS	Equity	20201009	STK	CSAMME	CSAMME	OSE
PLAY MAGNUS AS	Equity	20201009	STK	PMG-ME	PMG-ME	OSE
KORIAN - RTS201031	Equity	20201009	STK	KORDS	KORDS	SBF
PALINDA GROUP HOLDINGS LTD	Equity	20201009	STK	8179	8179	SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	None	20201009	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	None	20201009	IOPT	56334	56334	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20201009	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20201009	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20201009	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20201009	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	None	20201009	IOPT	75737	75737	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	None	20201009	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Gas Oil Excess Return Index (IND)	None	20201009	IOPT	A0E4QP	A0E4QP	SWB
S&P GSCI Heating Oil ER (IND)	None	20201009	IOPT	A0E4QQ	A0E4QQ	SWB
2X Short Index linked to Bayerische Motoren Werke AG (IND)	Equity Index	20201009	IOPT	A12H2Z	A12H2Z	SWB
3X Short Index linked to Daimler AG V3 (IND)	Equity Index	20201009	IOPT	A162MH	A162MH	SWB
S&P GSCI Sugar ER Index (IND)	Equity Index	20201009	IOPT	A1KQH5	A1KQH5	SWB
8X Short Index linked to Fresenius Medical Care AG Co. KG (IND)	Equity Index	20201009	IOPT	A21J5A	A21J5A	SWB
4X Short Index linked to ProSiebenSat.1 Media SE (IND)	Equity Index	20201009	IOPT	A21JDU	A21JDU	SWB
8X Short Index linked to MDAX V2 (IND)	Equity Index	20201009	IOPT	A2BLUP	A2BLUP	SWB
6X Short Index linked to Deutsche Post AG (IND)	Equity Index	20201009	IOPT	A2NVV1	A2NVV1	SWB
8X Short Index linked to Cotton Future (IND)	Agriculture	20201009	IOPT	A2NVW9	A2NVW9	SWB
6X Short Index linked to BASF SE (IND)	Equity Index	20201009	IOPT	A2NVWG	A2NVWG	SWB
4X Short Index linked to Cotton Future (IND)	None	20201009	IOPT	A2NVX4	A2NVX4	SWB
6X Short Index linked to Cotton Future (IND)	Agriculture	20201009	IOPT	A2NVXD	A2NVXD	SWB
6X Short Index linked to HeidelbergCement AG (IND)	Equity Index	20201009	IOPT	A2NVXM	A2NVXM	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20201009	IOPT	DAX	DAX	SWB
Euro in US Dollars (IND)	Foreign Exchange	20201009	IOPT	EURUSD	EURUSD	SWB
Dow Jones Industrial Average (IND)	Equity Index	20201009	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20201009	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20201009	IOPT	SPX	SPX	SWB
Samsung Electronics Co Ltd (STK)	Equity	20201009	IOPT	SSU	SSU	SWB
FTSE 100 Index (IND)	Equity Index	20201009	IOPT	Z	Z	SWB
ALTSHULER SHAHAM PROVIDENT F	Equity	20201009	STK	ASPF	ASPF	TASE
ALLEGRO.EU SA	Equity	20201009	STK	ALE	ALE	WSE
BIOMAXIMA SA	Equity	20201009	STK	BMX	BMX	WSE
GENXONE SA	Equity	20201009	STK	GX1	GX1	WSE
SOFTBLUE SA	Equity	20201009	STK	SBE	SBE	WSE
Seagen Inc (STK)	Equity	20201008	IOPT	SGEN	SGEN	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX, SWB
DECARBONIZATION PLUS ACQUISI	Equity	20201008	STK	DCRBU	DCRBU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KRONOS BIO INC	Equity	20201008	STK	KRON	KRON	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LANDCADIA HOLDINGS III INC	Equity	20201008	STK	LCYAU	LCYAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPRUCE BIOSCIENCES INC	Equity	20201008	STK	SPRB	SPRB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SHATTUCK LABS INC	Equity	20201008	STK	STTK	STTK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PUBLIC STORAGE	Equity	20201008	STK	PSA PRN	PSA PRN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FURY GOLD MINES LTD	Equity	20201008	STK	FURY	FURY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DAMSTRA HOLDINGS LTD-EX VLT	Equity	20201008	STK	DTCN	DTCN	ASX, ASXCEN, CHIXAU
HANSAGOLDEUR-A	Equity	20201008	STK	H61K	H61K	FWB, GETTEX, SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20201008	IOPT	56333	56333	FWB, SWB
SIFY TECHNOLOGIES-SPON ADR	Equity	20201008	STK	IWY1	IWY1	FWB, SWB
DIAMYD MEDICAL AB	Equity	20201008	STK	DMN	DMN	FWB2
GREAT THUNDER GOLD CORP	Equity	20201008	STK	M4KQ	M4KQ	FWB2, GETTEX2
SEAGEN INC	Equity	20201008	STK	SGT	SGT	FWB2, GETTEX2
CLP HOLDINGS LTD	Equity	20201008	STK	CLP	CLP	FWB2, GETTEX2, IBIS2, SWB2
HANG LUNG PROPERTIES LTD	Equity	20201008	STK	AOP	AOP	FWB2, GETTEX2, SWB2
BANK OF EAST ASIA LTD	Equity	20201008	STK	BOA	BOA	FWB2, GETTEX2, SWB2
CITIC LTD	Equity	20201008	STK	CPF	CPF	FWB2, GETTEX2, SWB2
WHARF REAL ESTATE INVESTMENT	Equity	20201008	STK	4WF	4WF	FWB2, SWB2
SWIRE PROPERTIES LTD	Equity	20201008	STK	SW9	SW9	FWB2, SWB2
HSBC UK SUSTAINABLE EQ	Equity	20201008	STK	HSUK	HSUK	LSEETF
LEMONADE INC	Equity	20201008	STK	LMND	LMND	MEXI
VROOM INC	Equity	20201008	STK	VRM	VRM	MEXI
ADVANCED CONTAINER TECHNOLOGIE	Equity	20201008	STK	MDTRD	MDTRD	OTCLNKECN
MEXUS GOLD US	Equity	20201008	STK	MXSGD	MXSGD	OTCLNKECN
ECOMIAM SA	Equity	20201008	STK	ALECO	ALECO	SBF
CIBOX INTER@CTIVE - WRT211012	Equity	20201008	STK	CIBBS	CIBBS	SBF
LIFE HEALTHCARE GROUP LTD	Equity	20201008	STK	928	928	SEHK
DIT GROUP LTD	Equity	20201008	STK	2954	2954	SEHK
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20201008	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20201008	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20201008	IOPT	64643	64643	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20201008	IOPT	75737	75737	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20201008	IOPT	A0E4QN	A0E4QN	SWB
2X Short Index linked to ProSiebenSat.1 Media SE (IND)	Equity Index	20201008	IOPT	A21JEJ	A21JEJ	SWB
AG LEV12 L USD (IND)	Equity Index	20201008	IOPT	A2BL31	A2BL31	SWB
AG LEV10 L USD (IND)	Equity Index	20201008	IOPT	A2BL32	A2BL32	SWB
AG LEV 8 L USD (IND)	Equity Index	20201008	IOPT	A2BL33	A2BL33	SWB
6X Short Index linked to Soybean Future (IND)	Agriculture	20201008	IOPT	A2BLMC	A2BLMC	SWB
5X Short Index linked to Wheat Soft Red Future V2 (IND)	Agriculture	20201008	IOPT	A2BLPE	A2BLPE	SWB
Platin LEV8 S USD (IND)	Metal	20201008	IOPT	A2L0R3	A2L0R3	SWB
Platin LEV10 S USD (IND)	Metal	20201008	IOPT	A2L0R4	A2L0R4	SWB
Platin LEV12 S USD (IND)	Metal	20201008	IOPT	A2L0R5	A2L0R5	SWB
Platin LEV6 L USD (IND)	Metal	20201008	IOPT	A2L0RV	A2L0RV	SWB
Platin LEV8 L USD (IND)	Metal	20201008	IOPT	A2L0RW	A2L0RW	SWB
Platin LEV10 L USD (IND)	Metal	20201008	IOPT	A2L0RX	A2L0RX	SWB
Palladium LEV4 S USD (IND)	Metal	20201008	IOPT	A2L0SF	A2L0SF	SWB
Palladium LEV6 S USD (IND)	Metal	20201008	IOPT	A2L0SG	A2L0SG	SWB
Palladium LEV8 S USD (IND)	Metal	20201008	IOPT	A2L0SH	A2L0SH	SWB
Palladium LEV10 S USD (IND)	Metal	20201008	IOPT	A2L0SJ	A2L0SJ	SWB
Brent Oil Faktor 8 Short Daily (IND)	Energy	20201008	IOPT	A2RPCB	A2RPCB	SWB
IA CLARINGTON LOOMIS GLOBAL AL	Equity	20201008	STK	IGAF	IGAF	TSE
NEWCREST MINING LIMITED	Equity	20201008	STK	NCM	NCM	TSE
ORO X MINING CORP	Equity	20201008	STK	OROX	OROX	VENTURE
"AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 ""E"" (EUR) INC"	Equity	20201007	FUND	I449038477	I449038477	ALLFUNDS
"AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 ""W"" (EUR) INC"	Equity	20201007	FUND	I449038483	I449038483	ALLFUNDS
MULTIPLAN CORP	Equity	20201007	STK	MPLN	MPLN	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AZIYO BIOLOGICS INC-CLASS A	Equity	20201007	STK	AZYO	AZYO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BURGUNDY TECHNOLOGY ACQUIS-A	Equity	20201007	STK	BTAQ	BTAQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES ESG ADV MSCI EM ETF	Equity	20201007	STK	EMXF	EMXF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JACK CREEK INVESTMENT CORP	Equity	20201007	STK	JCICU	JCICU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PRESIDIO PROPERTY TRUST - A	Equity	20201007	STK	SQFT	SQFT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IHUMAN INC	Equity	20201007	STK	IH	IH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO	Equity	20201007	STK	IPOD U	IPOD U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO	Equity	20201007	STK	IPOE U	IPOE U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL HEDOSOPHIA HO	Equity	20201007	STK	IPOF U	IPOF U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TIM SA-ADR-W/I	Equity	20201007	STK	TIMB WI	TIMB WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISHARES BB RATED CORP BOND	Equity	20201007	STK	HYBB	HYBB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INCA MINERALS LTD-NEW SHA	Equity	20201007	STK	ICGNE	ICGNE	ASX, ASXCEN, CHIXAU
PAN ASIA METALS LTD	Equity	20201007	STK	PAM	PAM	ASX, ASXCEN, CHIXAU
PEAKO LTD - NEW SHARES	Equity	20201007	STK	PKONE	PKONE	ASX, ASXCEN, CHIXAU
X TREASURIES ULTRA SHORT 1C	Equity	20201007	STK	XT01	XT01	BVME.ETF
X ESG USD CORPORATE BOND 1C	Equity	20201007	STK	XZBU	XZBU	BVME.ETF, GETTEX
X MSCI WORLD ESG 2C EUR	Equity	20201007	STK	XZWE	XZWE	BVME.ETF, GETTEX
LYXOR MSCI EM CLIMATE CHANGE	Equity	20201007	STK	CLEM	CLEM	EBS
LYXOR MSCI EU CLIMATE CHANGE	Equity	20201007	STK	CLEU	CLEU	EBS
LYXOR MSCI USA CLIM CHANGE	Equity	20201007	STK	CLUS	CLUS	EBS
LYXOR MSCI WLD CLIMATE CHG	Equity	20201007	STK	CLWD	CLWD	EBS
LYXOR S&P EUROZONE CLIMATE	Equity	20201007	STK	EPAB	EPAB	EBS
LYXOR CORE GLOBAL GOV BOND	Equity	20201007	STK	GOVD	GOVD	EBS
LYXOR S&P GL DEV PARIS CLIM	Equity	20201007	STK	GPAB	GPAB	EBS
LYXOR S&P 500 CLIMATE EU PAB	Equity	20201007	STK	PABU	PABU	EBS
X CSI300 SWAP 1C	Equity	20201007	STK	XCHA	XCHA	EBS
X MSCI WORLD MIN VOLATILITY	Equity	20201007	STK	XDEB	XDEB	EBS
X MSCI WORLD MOMENTUM	Equity	20201007	STK	XDEM	XDEM	EBS
X MSCI WORLD QUALITY	Equity	20201007	STK	XDEQ	XDEQ	EBS
X MSCI WORLD INDUSTRIALS	Equity	20201007	STK	XDWI	XDWI	EBS
X MSCI WORLD MATERIALS	Equity	20201007	STK	XDWM	XDWM	EBS
X MSCI WORLD UTILITIES	Equity	20201007	STK	XDWU	XDWU	EBS
X MSCI WORLD COM SERVICES	Equity	20201007	STK	XWTS	XWTS	EBS
LYXOR S&P EU PARIS-AL CLIMAT	Equity	20201007	STK	RPAB	RPAB	EBS, SBF
POLYMET MINING CORP	Equity	20201007	STK	PB3A	PB3A	FWB, GETTEX
AB IGNITIS GRUPE-144A	Equity	20201007	STK	80JT	80JT	LSE
SUPERMARKET INCOME REIT PLC	Equity	20201007	STK	SUPR	SUPR	LSE
FIRST TRUST LOW DUR G G BOND	Equity	20201007	STK	FGOV	FGOV	LSEETF
FIRST TRUST INTERNATIONAL EQ	Equity	20201007	STK	FPXI	FPXI	MEXI
GALAXY DIGITAL HOLDINGS LTD	Equity	20201007	STK	GLXYN	GLXYN	MEXI
AB IGNITIS GRUPE	Equity	20201007	STK	IGN1L	IGN1L	N.VILNIUS
SHRENIK LTD	Equity	20201007	STK	SHRENIK	SHRENIK	NSE
EXCELLENCE COMMERCIAL PROPER	Equity	20201007	STK	6989	6989	SEHK
L & A INTERNATIONAL HOLDINGS	Equity	20201007	STK	8195	8195	SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20201007	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20201007	IOPT	56334	56334	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20201007	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20201007	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20201007	IOPT	64643	64643	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20201007	IOPT	A0E4QR	A0E4QR	SWB
5X Short Index linked to K+S AG V2 (IND)	Equity Index	20201007	IOPT	A2BLUD	A2BLUD	SWB
4X Short Index linked to K+S AG V2 (IND)	Equity Index	20201007	IOPT	A2BNXD	A2BNXD	SWB
5X Short Index linked to Continental AG V2 (IND)	Equity Index	20201007	IOPT	A2BNYX	A2BNYX	SWB
6X Short Index linked to Bayerische Motoren Werke AG (IND)	Equity Index	20201007	IOPT	A2NVV6	A2NVV6	SWB
Dow Jones Industrial Average (IND)	Equity Index	20201007	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20201007	IOPT	NDX	NDX	SWB
BALSAM TECHNOLOGIES CORP	Equity	20201007	STK	BTEC.H	BTEC.H	VENTURE
BPH FIZ BEZPIECZNA INWESTY-2	Equity	20201007	STK	BPHFIZBI2	BPHFIZBI2	WSE
SUNTECH SA	Equity	20201007	STK	SUN	SUN	WSE
ISHARES S&P500 SWAP UCITS	Equity	20201006	STK	I500	I500	AEB
MONTES ARCHIMEDES ACQUISITIO	Equity	20201006	STK	MAACU	MAACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEXTGEN ACQUISITION CORP	Equity	20201006	STK	NGACU	NGACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLONNADE ACQUISITION CORP-A	Equity	20201006	STK	CLA	CLA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TPG PACE TECH OPPORTUNITIES	Equity	20201006	STK	PACE U	PACE U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TPG PACE BENEFICIAL FINANCE	Equity	20201006	STK	TPGY U	TPGY U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
XTREME FIGHTING CHAMPIONSHIPS	Equity	20201006	STK	DKMR	DKMR	ARCAEDGE, OTCLNKECN
ACORN CAPITAL INV-NEW SHARES	Equity	20201006	STK	ACQN	ACQN	ASX, ASXCEN, CHIXAU
INTELLIGENT INVESTOR AUS EGF	Equity	20201006	STK	IIGF	IIGF	ASX, ASXCEN, CHIXAU
SIREN GOLD LTD	Equity	20201006	STK	SNG	SNG	ASX, ASXCEN, CHIXAU
STELLAR RESOURCES-NEW SHARES	Equity	20201006	STK	SRZNA	SRZNA	ASX, ASXCEN, CHIXAU
TRIGG MINING LTD - NEW SHARE	Equity	20201006	STK	TMGN	TMGN	ASX, ASXCEN, CHIXAU
DP AIRCRAFT LTD	Equity	20201006	STK	DPA	DPA	BATEUK, CHIXUK, LSE
RTW VENTURE FUND LTD	Equity	20201006	STK	RTW	RTW	BATEUK, CHIXUK, LSE
STENPROP LTD	Equity	20201006	STK	STP	STP	BATEUK, CHIXUK, LSE
IMMOFONDS - RTS201026	Equity	20201006	STK	IM1	IM1	EBS
FRNKFRTR AKTN FR STIFTUNG T	Equity	20201006	STK	FZ17	FZ17	EBS, FWB, GETTEX, SWB
BLOOM ENERGY CORP- A	Equity	20201006	STK	1ZB	1ZB	FWB2, GETTEX2, SWB2
TRUPANION INC	Equity	20201006	STK	TPW	TPW	FWB2, GETTEX2, SWB2
PALLADIUM ONE MINING INC	Equity	20201006	STK	7N11	7N11	FWB2, SWB2
AMEDEO AIR FOUR PLUS LTD	Equity	20201006	STK	AA4	AA4	LSE
EJF INVESTMENTS LTD-ZDP 2025	Equity	20201006	STK	EJF0	EJF0	LSE
EJF INVESTMENTS LTD	Equity	20201006	STK	EJFI	EJFI	LSE
IRF EUROPEAN FINANCE INVESTM	Equity	20201006	STK	IRF	IRF	LSE
SURE VENTURES PLC	Equity	20201006	STK	SURE	SURE	LSE
WENTWORTH RESOURCES PLC	Equity	20201006	STK	WEN	WEN	LSE
FORTRESS VALUE ACQ-CLASS A	Equity	20201006	STK	FVAC	FVAC	MEXI
IAC/INTERACTIVECORP	Equity	20201006	STK	IAC1	IAC1	MEXI
INVESCO PHYSICAL GOLD ETC	Equity	20201006	STK	SGLDN	SGLDN	MEXI
INVESCO US COMMUNICATION S&P	Equity	20201006	STK	XLCSN	XLCSN	MEXI
CALDAS GOLD CORP	Equity	20201006	STK	ALLXF	ALLXF	OTCLNKECN
TREND EXPLORATION INC	Equity	20201006	STK	TRDXD	TRDXD	OTCLNKECN
TRUE PARTNER CAPITAL HOLDING	Equity	20201006	STK	8657	8657	SEHK
NEWTON NORDIC AB- UNIT RTS	Equity	20201006	STK	NEWTONUR	NEWTONUR	SFB
3X Short Index linked to Continental AG (IND)	Equity Index	20201006	IOPT	A12JCP	A12JCP	SWB
2X Short Index linked to KION Group AG (IND)	Equity Index	20201006	IOPT	A21JEM	A21JEM	SWB
2X Short Index linked to Wacker Chemie AG (IND)	Equity Index	20201006	IOPT	A21JEQ	A21JEQ	SWB
2X Long Index linked to Sartorius AG (IND)	Equity Index	20201006	IOPT	A21JU8	A21JU8	SWB
5X Short Index linked to K+S AG V2 (IND)	Equity Index	20201006	IOPT	A2BLUD	A2BLUD	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20201006	IOPT	NDX	NDX	SWB
INVESCO S&P/TSX COMP ESG IND	Equity	20201006	STK	ESGC	ESGC	TSE
LIFESTYLE GLOBAL BRANDS LTD	Equity	20201006	STK	GBE	GBE	VENTURE
SILVER WOLF EXPLORATION LTD	Equity	20201006	STK	SWLF	SWLF	VENTURE
XPLORE RESOURCES CORP	Equity	20201006	STK	XPLR	XPLR	VENTURE
"TCW METWEST HIGH YIELD BOND ""IU"" (USD) ACC"	Equity	20201005	FUND	I448779380	I448779380	ALLFUNDS
"ACCI DMP DIVERSIFIED ""C1"" (USD) ACC"	Equity	20201005	FUND	I448779387	I448779387	ALLFUNDS
"ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES ""C1"" (USD) ACC"	Equity	20201005	FUND	I448779390	I448779390	ALLFUNDS
"ACCI SYSTEMATIC ALLOCATION ""C1"" (USD) ACC"	Equity	20201005	FUND	I448779393	I448779393	ALLFUNDS
COGENT BIOSCIENCES INC	Equity	20201005	STK	COGT	COGT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHINOOK THERAPEUTICS INC	Equity	20201005	STK	KDNY	KDNY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EMPOWER LTD	Equity	20201005	STK	EMPW U	EMPW U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FAST ACQUISITION CORP-CL A	Equity	20201005	STK	FST	FST	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
HORIZON ACQUISITION COR-CL A	Equity	20201005	STK	HZAC	HZAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MICROSECTORS US BIG OIL 3X	Equity	20201005	STK	NRGU	NRGU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WETOUCH TECHNOLOGY INC	Equity	20201005	STK	GLFWD	GLFWD	ARCAEDGE, OTCLNKECN
VISION HYDROGEN CORP	Equity	20201005	STK	HCCCD	HCCCD	ARCAEDGE, OTCLNKECN
MUSTERA PROPERTY-NEW SHARES	Equity	20201005	STK	MPXN	MPXN	ASX, ASXCEN, CHIXAU
QX RESOURCES LTD	Equity	20201005	STK	QXR	QXR	ASX, ASXCEN, CHIXAU
360 CAPITAL ENHANCED INCOME FU	Equity	20201005	STK	TCF	TCF	ASX, ASXCEN, CHIXAU
BIOVAXYS TECHNOLOGY CORP	Equity	20201005	STK	5LB	5LB	FWB
GLOBAL ONLINE RETAIL	Equity	20201005	STK	H61P	H61P	FWB, GETTEX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20201005	IOPT	56333	56333	FWB, SWB
CHINOOK THERAPEUTICS INC	Equity	20201005	STK	290A	290A	FWB2, GETTEX2
AGF A/S	Equity	20201005	STK	5IN	5IN	FWB2, GETTEX2
ARCONTECH GROUP PLC	Equity	20201005	STK	ARC	ARC	LSE
CALNEX SOLUTIONS PLC	Equity	20201005	STK	CLX	CLX	LSE
MODE GLOBAL HOLDINGS PLC	Equity	20201005	STK	MODE	MODE	LSE
ISHARES MSCI FRANCE	Equity	20201005	STK	IS3UN	IS3UN	MEXI
GLOBAL X VARIABLE RATE PREF	Equity	20201005	STK	PFFV	PFFV	MEXI
MINTRA HOLDING AS	Equity	20201005	STK	MNTR-ME	MNTR-ME	OSE
GOLD'N FUTURES MINERAL CORP	Equity	20201005	STK	GFTRF	GFTRF	OTCLNKECN
TRANSWORLD HOLDINGS INC	Equity	20201005	STK	GOIGD	GOIGD	OTCLNKECN
BNP PARIBAS EASY ECPI GLOBAL	Equity	20201005	STK	BLUE	BLUE	SBF
MEDIA AND GAMES INVEST PLC	Equity	20201005	STK	M8G	M8G	SFB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20201005	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20201005	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20201005	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20201005	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20201005	IOPT	75737	75737	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20201005	IOPT	A0E4QN	A0E4QN	SWB
3X Long Index linked to Bayer AG (IND)	Equity Index	20201005	IOPT	A12JB6	A12JB6	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20201005	IOPT	A160Y3	A160Y3	SWB
Vontobel Faktor 6X Long Index linked to Vestas Wind System (IND)	Equity Index	20201005	IOPT	A21JK6	A21JK6	SWB
6X Long Index linked to Bayer AG (IND)	Equity Index	20201005	IOPT	A2NVVR	A2NVVR	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20201005	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20201005	IOPT	SPX	SPX	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20201005	IOPT	XAUUSD	XAUUSD	SWB
FRANKLIN GLOBAL GROWTH ACT	Equity	20201005	STK	FGGE	FGGE	TSE
PARTNERS VALUE SPLIT	Equity	20201005	STK	PVS.PR.I	PVS.PR.I	TSE
SARAMA RESOURCES LTD	Equity	20201005	STK	SWA	SWA	VENTURE
CN LOGISTICS INTERNATIONAL H	Equity	20201004	STK	2130	2130	SEHK
LANDRICH HOLDING LIMITED	Equity	20201004	STK	2132	2132	SEHK
KISMET ACQUISITION ONE CORP	Equity	20201002	STK	KSMT	KSMT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NOVUS THERAPEUTICS INC	Equity	20201002	STK	NVUS	NVUS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OTR ACQUISITION CORP	Equity	20201002	STK	OTRAU	OTRAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RADIUS GLOBAL INFRASTRUCTURE I	Equity	20201002	STK	RADI	RADI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOFTWARE ACQUISITION GRPII-A	Equity	20201002	STK	SAII	SAII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONE - CLASS A	Equity	20201002	STK	AONE	AONE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIRSTMARK HORIZON ACQUISITIO	Equity	20201002	STK	FMAC U	FMAC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AUS TIN MINING LT-NEW SHARES	Equity	20201002	STK	ANWNC	ANWNC	ASX, ASXCEN
IOUPAY LTD	Equity	20201002	STK	IOU	IOU	ASX, ASXCEN
AIRTIFICIAL INTELLIGENCE STR - RTS	Equity	20201002	STK	AI.D	AI.D	BM
BPER BANCA - RIGHTS	Equity	20201002	STK	BPERAZ	BPERAZ	BVME
LABOMAR SPA	Equity	20201002	STK	LBM	LBM	BVME
NN ENH IND SNA EQ	Equity	20201002	FUND	NNENH	NNENH	EURONEXT
DEUTSCH MITTELSTANDSANLEIHEN	Equity	20201002	STK	DXQP	DXQP	FWB, GETTEX, SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	None	20201002	IOPT	56333	56333	FWB, SWB
NEW RESIDENTIAL INVESTMENT	Equity	20201002	STK	14N1	14N1	FWB2, GETTEX2, SWB2
GUILD ESPORTS PLC	Equity	20201002	STK	GILD	GILD	LSE
BORGWARNER INC	Equity	20201002	STK	BWA	BWA	MEXI
GLOBAL X S&P CATH VAL DEVEL	Equity	20201002	STK	CEFA	CEFA	MEXI
GOODYEAR INDIA LTD	Equity	20201002	STK	GOODYEAR	GOODYEAR	NSE
DAMARTEX - RTS201031	Equity	20201002	STK	DARDS	DARDS	SBF
FU JIAN ANJOY FOODS CO LTD-A	Equity	20201002	STK	603345	603345	SEHKNTL
SAS AB-BTA	Equity	20201002	STK	SASBTA1	SASBTA1	SFB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20201002	IOPT	56334	56334	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	None	20201002	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20201002	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20201002	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20201002	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20201002	IOPT	75737	75737	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20201002	IOPT	A0E4QR	A0E4QR	SWB
RDX (USD) Index (IND)	Equity Index	20201002	IOPT	A0JZHY	A0JZHY	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	None	20201002	IOPT	A0QZFY	A0QZFY	SWB
2X Long Index linked to Siemens AG (IND)	Equity Index	20201002	IOPT	A12H4C	A12H4C	SWB
3X Long Index linked to Vestas Wind Systems AS (IND)	Equity Index	20201002	IOPT	A12J14	A12J14	SWB
3X Short Index linked to Siemens AG V2 (IND)	Equity Index	20201002	IOPT	A12JZX	A12JZX	SWB
4X Short Index linked to STMicroelectronics NV (IND)	Equity Index	20201002	IOPT	A21JKH	A21JKH	SWB
2X Short Index linked to STMicroelectronics NV (IND)	Equity Index	20201002	IOPT	A21JKJ	A21JKJ	SWB
4X Short Index linked to Sartorius AG (IND)	Equity Index	20201002	IOPT	A21JVD	A21JVD	SWB
8X Short Index linked to Siemens AG V5 (IND)	Equity Index	20201002	IOPT	A269XU	A269XU	SWB
6X Long Index linked to Coffee Future V2 (IND)	None	20201002	IOPT	A2NVM5	A2NVM5	SWB
10X Short Index linked to Wheat Soft Red Future (IND)	None	20201002	IOPT	A2NVM7	A2NVM7	SWB
8X Short Index linked to Wheat Soft Red Future V3 (IND)	Agriculture	20201002	IOPT	A2NVM8	A2NVM8	SWB
6X Short Index linked to Siemens AG (IND)	Equity Index	20201002	IOPT	A2NVV2	A2NVV2	SWB
6X Long Index linked to Bayer AG (IND)	Equity Index	20201002	IOPT	A2NVVR	A2NVVR	SWB
8X Long Index linked to Bayer AG V2 (IND)	Equity Index	20201002	IOPT	A2NVWS	A2NVWS	SWB
5X Short Index linked to Siemens AG V3 (IND)	Equity Index	20201002	IOPT	A2NVZD	A2NVZD	SWB
CAC 40 (IND)	Equity Index	20201002	IOPT	CAC40	CAC40	SWB
Dow Jones Industrial Average (IND)	Equity Index	20201002	IOPT	INDU	INDU	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20201002	IOPT	XAUUSD	XAUUSD	SWB
CAREBOOK TECHNOLOGIES INC	Equity	20201002	STK	CRBK	CRBK	VENTURE
ADURO BIOTECH INC	Equity	20201001	STK	ADRO	ADRO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACADEMY SPORTS & OUTDOORS IN	Equity	20201001	STK	ASO	ASO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMMUNOME INC	Equity	20201001	STK	IMNM	IMNM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ONCORUS INC	Equity	20201001	STK	ONCR	ONCR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WESTELL TECHNOLOGIES INC-A	Equity	20201001	STK	WSTL	WSTL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
APOLLO STRATEGIC GROWTH CAPI	Equity	20201001	STK	APSG U	APSG U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ATLANTIC STREET ACQUISITION	Equity	20201001	STK	ASAQ U	ASAQ U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AVANTI ACQUISITION CORP	Equity	20201001	STK	AVAN U	AVAN U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ION ACQUISITION CORP 1 LTD	Equity	20201001	STK	IACA U	IACA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPORTS ENTERTAINMENT ACQUISI	Equity	20201001	STK	SEAH U	SEAH U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VG ACQUISITION CORP	Equity	20201001	STK	VGAC U	VGAC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VY GLOBAL GROWTH	Equity	20201001	STK	VYGG U	VYGG U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CLEARSHARES PITON INT FI ETF	Equity	20201001	STK	PIFI	PIFI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SOFI WEEKLY INCOME ETF	Equity	20201001	STK	TGIF	TGIF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MAXX SPORTS TV INC	Equity	20201001	STK	AMXX	AMXX	ARCAEDGE, OTCLNKECN
RAGUSA MINERALS LTD	Equity	20201001	STK	RAS	RAS	ASX, ASXCEN, CHIXAU
ROOLIFE GROUP LTD-NEW SHARES	Equity	20201001	STK	RLGN	RLGN	ASX, ASXCEN, CHIXAU
PENNEO A/S	Equity	20201001	STK	PENNEO	PENNEO	CPH
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20201001	IOPT	56333	56333	FWB, SWB
WESTELL TECHNOLOGIES INC-A	Equity	20201001	STK	WEU	WEU	FWB2
ADURO BIOTECH INC	Equity	20201001	STK	290	290	FWB2, GETTEX2
UNITED OVERSEAS BANK LTD	Equity	20201001	STK	UOB	UOB	FWB2, GETTEX2, IBIS2, SWB2
TURNING POINT BRANDS INC	Equity	20201001	STK	0T5	0T5	FWB2, GETTEX2, SWB2
SINGAPORE AIRLINES LTD	Equity	20201001	STK	SIA1	SIA1	FWB2, GETTEX2, SWB2
CARTRACK HOLDINGS LTD	Equity	20201001	STK	CTK	CTK	JSE
CONDUITY CAPITAL PLC	Equity	20201001	STK	CCAP	CCAP	LSE
ANGEL BROKING LIMITED	Equity	20201001	STK	ANGELBRKG	ANGELBRKG	NSE
DFCITY GROUP BHD- SPON ADR	Equity	20201001	STK	HHKSY	HHKSY	OTCLNKECN
GPX MEDICAL AB	Equity	20201001	STK	GPXMED	GPXMED	SFB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20201001	IOPT	61663	61663	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20201001	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20201001	IOPT	75737	75737	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20201001	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND)	Energy	20201001	IOPT	A0E4QN	A0E4QN	SWB
S&P GSCI Gas Oil Excess Return Index (IND)	Energy	20201001	IOPT	A0E4QP	A0E4QP	SWB
S&P GSCI Heating Oil ER (IND)	Energy	20201001	IOPT	A0E4QQ	A0E4QQ	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20201001	IOPT	A0E4QR	A0E4QR	SWB
S&P GSCI Copper Excess Return Index (IND)	Equity Index	20201001	IOPT	A0E4QU	A0E4QU	SWB
S&P GSCI Gold Excess Return Index (IND)	Equity Index	20201001	IOPT	A0E4QZ	A0E4QZ	SWB
RDX (USD) Index (IND)	Equity Index	20201001	IOPT	A0JZHY	A0JZHY	SWB
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND)	Agriculture	20201001	IOPT	A0QZFX	A0QZFX	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	Agriculture	20201001	IOPT	A0QZFY	A0QZFY	SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND)	Energy	20201001	IOPT	A160Y3	A160Y3	SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND)	Equity Index	20201001	IOPT	A1EY91	A1EY91	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20201001	IOPT	A1EZAF	A1EZAF	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20201001	IOPT	A1EZAH	A1EZAH	SWB
S&P GSCI Sugar ER Index (IND)	Equity Index	20201001	IOPT	A1KQH5	A1KQH5	SWB
Vontobel Faktor 4X Short Index linked to Vestas Wind Syste (IND)	Equity Index	20201001	IOPT	A21JLA	A21JLA	SWB
8X Long Index linked to Bayer AG V2 (IND)	Equity Index	20201001	IOPT	A2NVWS	A2NVWS	SWB
CECE Benchmark (IND)	Equity Index	20201001	IOPT	CEXE	CEXE	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20201001	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20201001	IOPT	ESTX50	ESTX50	SWB
Hang Seng China Enterprise Index (IND)	Equity Index	20201001	IOPT	HHI.HK	HHI.HK	SWB
Hang Seng Stock Index (IND)	Equity Index	20201001	IOPT	HSI	HSI	SWB
Dow Jones Industrial Average (IND)	Equity Index	20201001	IOPT	INDU	INDU	SWB
Midcap DAX (IND)	Equity Index	20201001	IOPT	MDAX	MDAX	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20201001	IOPT	NDX	NDX	SWB
SDAX Performance Index (IND)	Equity Index	20201001	IOPT	SDYP	SDYP	SWB
Der AKTIONAeR Titan 20 Index (Total Return) (IND)	Equity Index	20201001	IOPT	SLA114	SLA114	SWB
Best of Gold Miners Index (IND)	Equity Index	20201001	IOPT	SLA2CD	SLA2CD	SWB
Best of Silver Miners Index (IND)	Equity Index	20201001	IOPT	SLA2ES	SLA2ES	SWB
Solactive GAFAM AR Index (IND)	Equity Index	20201001	IOPT	SLA2UA	SLA2UA	SWB
Solactive Precious Metals Top 25 AR Index (IND)	Equity Index	20201001	IOPT	SLA30P	SLA30P	SWB
Solactive WANT AR Index (IND)	Equity Index	20201001	IOPT	SLA3TT	SLA3TT	SWB
Solactive VIRICA AR Index (EUR) (IND)	Equity Index	20201001	IOPT	SLA3VR	SLA3VR	SWB
Solactive AKTIONAeR China Biotech AR Index (EUR) (IND)	Equity Index	20201001	IOPT	SLA5TZ	SLA5TZ	SWB
Big Silver Index (IND)	Equity Index	20201001	IOPT	SLA708	SLA708	SWB
E-Mobilitaet Batterie Index (IND)	Equity Index	20201001	IOPT	SLA8F9	SLA8F9	SWB
Aktionaer Save the World Index (IND)	Equity Index	20201001	IOPT	SLA970	SLA970	SWB
Swiss Market Index (IND)	Equity Index	20201001	IOPT	SMI	SMI	SWB
S&P 500 Stock Index (IND)	Equity Index	20201001	IOPT	SPX	SPX	SWB
Samsung Electronics Co Ltd (STK)	Equity	20201001	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Food & Beverage Index (IND)	Equity Index	20201001	IOPT	SX3P	SX3P	SWB
Dow Jones STOXX 600 Chemicals (IND)	Equity Index	20201001	IOPT	SX4P	SX4P	SWB
Dow Jones STOXX 600 Utilities (IND)	Equity Index	20201001	IOPT	SX6P	SX6P	SWB
Dow Jones STOXX 600 Banks (IND)	Equity Index	20201001	IOPT	SX7P	SX7P	SWB
Dow Jones STOXX 600 Technology (IND)	Equity Index	20201001	IOPT	SX8P	SX8P	SWB
Dow Jones STOXX 600 Automobiles & Parts (IND)	Equity Index	20201001	IOPT	SXAP	SXAP	SWB
Dow Jones STOXX 600 Healthcare (IND)	Equity Index	20201001	IOPT	SXDP	SXDP	SWB
Dow Jones STOXX 600 Insurance (IND)	Equity Index	20201001	IOPT	SXIP	SXIP	SWB
Dow Jones STOXX 600 Telecommunications (IND)	Equity Index	20201001	IOPT	SXKP	SXKP	SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND)	Equity Index	20201001	IOPT	SXNP	SXNP	SWB
Dow Jones STOXX 600 Construction & Materials (IND)	Equity Index	20201001	IOPT	SXOP	SXOP	SWB
Dow Jones STOXX 600 Basic Resources Index (IND)	Equity Index	20201001	IOPT	SXPP	SXPP	SWB
Dow Jones STOXX 600 Retail (IND)	Equity Index	20201001	IOPT	SXRP	SXRP	SWB
TECDAX (IND)	Equity Index	20201001	IOPT	TDX	TDX	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20201001	IOPT	XAGUSD	XAGUSD	SWB
MACKENZIE GLOBAL SUSTAI-USD	Equity	20201001	STK	MDVD.U	MDVD.U	TSE
MACKENZIE US LARGE CAP EQ US	Equity	20201001	STK	QUU.U	QUU.U	TSE
INTERNATIONAL CONSOLIDATED URA	Equity	20201001	STK	CUR	CUR	VENTURE
CMC MATERIALS INC	Equity	20200930	STK	CCMP	CCMP	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TERMINIX GLOBAL HOLDINGS INC	Equity	20200930	STK	TMX	TMX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALTIMETER GROWTH CORP	Equity	20200930	STK	AGCUU	AGCUU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MISSION PRODUCE INC	Equity	20200930	STK	AVO	AVO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
C4 THERAPEUTICS INC	Equity	20200930	STK	CCCC	CCCC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIGINEX LIMITED	Equity	20200930	STK	EQOS	EQOS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IG ACQUISITION CORP	Equity	20200930	STK	IGACU	IGACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PULMONX CORP	Equity	20200930	STK	LUNG	LUNG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIXIANG EDUCATION HOLDIN-ADR	Equity	20200930	STK	LXEH	LXEH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RECHARGE ACQUISITION CORP	Equity	20200930	STK	RCHGU	RCHGU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THRYV HOLDINGS INC	Equity	20200930	STK	THRY	THRY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FOLEY TRASIMENE ACQUISITI-A	Equity	20200930	STK	BFT	BFT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AEA-BRIDGES IMPACT CORP	Equity	20200930	STK	IMPX U	IMPX U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP BUFFE	Equity	20200930	STK	AZAO	AZAO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALLIANZIM US LARGE CAP BUFFE	Equity	20200930	STK	AZBO	AZBO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE INNOVATORS	Equity	20200930	STK	BFTR	BFTR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE HEALTH ETF	Equity	20200930	STK	BMED	BMED	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK FUTURE TECH ETF	Equity	20200930	STK	BTEK	BTEK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES VIRTUAL WORK & LIFE	Equity	20200930	STK	IWFH	IWFH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DEFIANCE NEXTGEN SPAC IPO	Equity	20200930	STK	SPAK	SPAK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOV DBL STACKER 9 BUFF OCT	Equity	20200930	STK	DBOC	DBOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR DOUBLE STACKER OCT	Equity	20200930	STK	DSOC	DSOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TRUESHARES STRUC OUTCOME OCT	Equity	20200930	STK	OCTZ	OCTZ	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INNOVATOR TRIPLE STACKER OCT	Equity	20200930	STK	TSOC	TSOC	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUEGREEN VACATIONS HOLDING CO	Equity	20200930	STK	BVHBB	BVHBB	ARCAEDGE, OTCLNKECN
CHANGE FINANCIAL-NEW SHARES	Equity	20200930	STK	CCANB	CCANB	ASX, ASXCEN, CHIXAU
PROMINENCE ENERGY-NEW SHARES	Equity	20200930	STK	PRMND	PRMND	ASX, ASXCEN, CHIXAU
KNAUS TABBERT AG	Equity	20200930	STK	KTA	KTA	FWB, GETTEX, IBIS
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200930	IOPT	56333	56333	FWB, SWB
EXCHANGE INCOME CORP	Equity	20200930	STK	0ON	0ON	FWB2, GETTEX2
CMC MATERIALS INC	Equity	20200930	STK	CTD	CTD	FWB2, GETTEX2
KB FINANCIAL GROUP INC-ADR	Equity	20200930	STK	KBIA	KBIA	FWB2, GETTEX2
VIZSLA RESOURCES CORP	Equity	20200930	STK	0G3	0G3	FWB2, GETTEX2, SWB2
TEXAS PACIFIC LAND TRUST	Equity	20200930	STK	9TP	9TP	FWB2, GETTEX2, SWB2
POOL CORP	Equity	20200930	STK	SP1	SP1	FWB2, GETTEX2, SWB2
ANTERO RESOURCES CORP	Equity	20200930	STK	7A6	7A6	GETTEX2, SWB2
CHINA YANGTZE POWER CO -144A	Equity	20200930	STK	78TK	78TK	LSE
LYXOR S&P GL DEV PARIS CLIM	Equity	20200930	STK	GPAB	GPAB	LSE
KRANESHARES CSI CHINA IT EUR	Equity	20200930	STK	KWBE	KWBE	LSEETF
KRANESHARES CSI CHINA IT GBP	Equity	20200930	STK	KWBP	KWBP	LSEETF
ACOSTA VERDE SAB DE CV	Equity	20200930	STK	GAVA	GAVA	MEXI
OLD REPUBLIC INTL CORP	Equity	20200930	STK	ORI	ORI	MEXI
CHEMCON SPECIALITY CHEMI LTD	Equity	20200930	STK	CHEMCON	CHEMCON	NSE
NIRAJ CEMENT STRUCTURALS LTD	Equity	20200930	STK	NIRAJ	NIRAJ	NSE
MHHC ENTERPRISES INC	Equity	20200930	STK	MHHCD	MHHCD	OTCLNKECN
HEALTHCARE ACTIVOS YIELD SOC	Equity	20200930	STK	MLHAY	MLHAY	SBF
LIFECLEAN INTERNATIONAL AB	Equity	20200930	STK	LCLEAN	LCLEAN	SFB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200930	IOPT	61662	61662	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20200930	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200930	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200930	IOPT	75737	75737	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20200930	IOPT	A0E4QR	A0E4QR	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	Agriculture	20200930	IOPT	A0QZFY	A0QZFY	SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND)	Equity Index	20200930	IOPT	A1EY91	A1EY91	SWB
5X Short Index linked to Bechtle AG (IND)	Equity Index	20200930	IOPT	A21JVQ	A21JVQ	SWB
3X Short Index linked to ArcelorMittal S.A. V4 (IND)	Equity Index	20200930	IOPT	A2GGZJ	A2GGZJ	SWB
Portfolio Alpha Paladin SP (IND)	Equity Index	20200930	IOPT	A3GKS6	A3GKS6	SWB
Portfolio PP Multi Asset (IND)	Equity Index	20200930	IOPT	A3GKS7	A3GKS7	SWB
Segregated Portfolio Blackfort Daily Quant (IND)	Equity Index	20200930	IOPT	A3GKTA	A3GKTA	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200930	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Food & Beverage Index (IND)	Equity Index	20200930	IOPT	SX3P	SX3P	SWB
NGX ENERGY INTERNATIONAL CORP	Equity	20200930	STK	GASX	GASX	VENTURE
HYLIION HOLDINGS CORP	Equity	20200929	STK	HYLN	HYLN	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CHINDATA GROUP HOLDINGS-ADR	Equity	20200929	STK	CD	CD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
QELL ACQUISITION CORP	Equity	20200929	STK	QELLU	QELLU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VELODYNE LIDAR INC	Equity	20200929	STK	VLDR	VLDR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VESPER HEALTHCARE ACQUISITIO	Equity	20200929	STK	VSPRU	VSPRU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLIMATE CHANGE CRISIS REAL	Equity	20200929	STK	CLII U	CLII U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DRAGONEER GROWTH OPPORTUN-A	Equity	20200929	STK	DGNR	DGNR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NORTHERN GENESIS ACQUISITION	Equity	20200929	STK	NGA	NGA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
REDBALL ACQUISITION CORP - A	Equity	20200929	STK	RBAC	RBAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
STAR PEAK ENERGY TRANSIT- A	Equity	20200929	STK	STPK	STPK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LHA MARKET STATE TACTICAL	Equity	20200929	STK	MSTB	MSTB	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
WEEKEND UNLIMITED INDUSTRIES	Equity	20200929	STK	WKULD	WKULD	ARCAEDGE, OTCLNKECN
ENVIRONMENTAL GRO-NEW SHARES	Equity	20200929	STK	EGLNA	EGLNA	ASX, ASXCEN, CHIXAU
LYXOR MSCI WRLD CATHOLIC ESG	Equity	20200929	STK	CATH	CATH	BVME.ETF
UBS ETF MSCI USA USD DIS	Equity	20200929	STK	USSRID	USSRID	EBS
UBS ETF MSCIW USD DIS	Equity	20200929	STK	WSRID	WSRID	EBS
JPM EUR LIQUIDITY LVNAV FUND	Equity	20200929	FUND	JPMELLC LX	JPMELLC LX	FUNDSETL
VELODYNE LIDAR INC	Equity	20200929	STK	0K6	0K6	FWB2, GETTEX2
WEEKEND UNLIMITED INDUSTRIES	Equity	20200929	STK	0OS2	0OS2	FWB2, GETTEX2
SATIVA WELLNESS GROUP INC	Equity	20200929	STK	484	484	FWB2, GETTEX2
CRITICAL METALS PLC	Equity	20200929	STK	CRTM	CRTM	LSE
ALMA SAN GLOB EQ SHARIAH	Equity	20200929	STK	AMAL	AMAL	LSEETF
ALMA SAN GLOB EQ SHARIAH	Equity	20200929	STK	AMAP	AMAP	LSEETF
SIEMENS ENERGY AG	Equity	20200929	STK	ENRN	ENRN	MEXI
TREND INNOVATIONS HOLDING IN	Equity	20200929	STK	TREN	TREN	OTCLNKECN
BOILL HEALTHCARE HOLDINGS LT	Equity	20200929	STK	1246	1246	SEHK
CHINA NATURE ENERGY TECHNOLO	Equity	20200929	STK	1597	1597	SEHK
WEIHAI CITY COMMERCIAL BAN-H	Equity	20200929	STK	9677	9677	SEHK
EXPRES2ION BIOTECH HOLDING A - RTS201019	Equity	20200929	STK	EXPRS2UR	EXPRS2UR	SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200929	IOPT	56333	56333	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200929	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200929	IOPT	75737	75737	SWB
5X Long Index linked to Drillisch AG (IND)	Equity Index	20200929	IOPT	A21JVE	A21JVE	SWB
Henkel KGaA Faktor 5 Short Daily Gross Return Index (IND)	Equity Index	20200929	IOPT	A2BL07	A2BL07	SWB
Henkel KGaA Faktor 10 Short Daily Gross Return Index (IND)	Equity Index	20200929	IOPT	A2BL1B	A2BL1B	SWB
Fraport AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BL1H	A2BL1H	SWB
Freenet AG Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BL1N	A2BL1N	SWB
Adidas AG Faktor 3 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLV3	A2BLV3	SWB
Adidas AG Faktor 5 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLV5	A2BLV5	SWB
Adidas AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLV6	A2BLV6	SWB
Merck KGaA Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLW0	A2BLW0	SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 3 Shor (IND)	Equity Index	20200929	IOPT	A2BLW2	A2BLW2	SWB
Muenchener Rueckversicherungs-Gesellschaft AG Faktor 5 Shor (IND)	Equity Index	20200929	IOPT	A2BLW4	A2BLW4	SWB
RWE AG Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLW6	A2BLW6	SWB
Deutsche Post AG Faktor 3 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLWB	A2BLWB	SWB
Deutsche Post AG Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLWC	A2BLWC	SWB
Deutsche Post AG Faktor 5 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLWD	A2BLWD	SWB
Deutsche Post AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLWE	A2BLWE	SWB
Deutsche Telekom AG Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLWG	A2BLWG	SWB
E.On SE Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLWL	A2BLWL	SWB
Infineon Technologies AG Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLWU	A2BLWU	SWB
Airbus SE Faktor 3 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLX3	A2BLX3	SWB
Airbus SE Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLX6	A2BLX6	SWB
ThyssenKrupp AG Faktor 5 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLXK	A2BLXK	SWB
Volkswagen AG (Vz.) Faktor 3 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLXM	A2BLXM	SWB
Volkswagen AG (Vz.) Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLXN	A2BLXN	SWB
Vonovia SE Faktor 3 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLXS	A2BLXS	SWB
Vonovia SE Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLXU	A2BLXU	SWB
ProSiebenSat.1 AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLXY	A2BLXY	SWB
Covestro AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BLYF	A2BLYF	SWB
Covestro AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BLYG	A2BLYG	SWB
Covestro AG Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BLYK	A2BLYK	SWB
Covestro AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BLYL	A2BLYL	SWB
Hugo Boss AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2BLYY	A2BLYY	SWB
Suedzucker AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLZ0	A2BLZ0	SWB
LANXESS AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLZA	A2BLZA	SWB
Salzgitter AG Faktor 5 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2BLZT	A2BLZT	SWB
Salzgitter AG Faktor 5 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2BLZU	A2BLZU	SWB
Adidas AG Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2G90F	A2G90F	SWB
BASF SE Faktor 10 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2G90Q	A2G90Q	SWB
BMW AG Faktor 10 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2G90X	A2G90X	SWB
BMW AG Faktor 10 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2G90Y	A2G90Y	SWB
Merck KGaA Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2G913	A2G913	SWB
Merck KGaA Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G914	A2G914	SWB
Deutsche Post AG Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2G91H	A2G91H	SWB
Deutsche Post AG Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G91J	A2G91J	SWB
Deutsche Telekom AG Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G91N	A2G91N	SWB
E.On SE Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2G91R	A2G91R	SWB
Fresenius SE & Co. KGaA Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G91W	A2G91W	SWB
RWE AG Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2G92B	A2G92B	SWB
SAP SE Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G92G	A2G92G	SWB
Volkswagen AG (Vz.) Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G92U	A2G92U	SWB
Vonovia SE Faktor 10 Short Daily Gross Return (IND)	Equity Index	20200929	IOPT	A2G92Y	A2G92Y	SWB
BASF SE Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR0	A2GGR0	SWB
BASF SE Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR1	A2GGR1	SWB
BMW AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR6	A2GGR6	SWB
BMW AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR7	A2GGR7	SWB
BMW AG Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR8	A2GGR8	SWB
BMW AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGR9	A2GGR9	SWB
Allianz SE Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGRW	A2GGRW	SWB
BASF SE Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGRY	A2GGRY	SWB
BASF SE Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGRZ	A2GGRZ	SWB
Commerzbank AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSA	A2GGSA	SWB
Commerzbank AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSB	A2GGSB	SWB
Commerzbank AG Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSC	A2GGSC	SWB
Commerzbank AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSD	A2GGSD	SWB
Continental AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSE	A2GGSE	SWB
Continental AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSF	A2GGSF	SWB
Continental AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSH	A2GGSH	SWB
Daimler AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSJ	A2GGSJ	SWB
Daimler AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSK	A2GGSK	SWB
Daimler AG Faktor 5 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSL	A2GGSL	SWB
Daimler AG Faktor 5 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSM	A2GGSM	SWB
Deutsche Bank AG Faktor 3 Long Daily Net Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSN	A2GGSN	SWB
Deutsche Bank AG Faktor 3 Short Daily Gross Return EUR Index (IND)	Equity Index	20200929	IOPT	A2GGSP	A2GGSP	SWB
HeidelbergCement AG Faktor 5 Long Daily Net Return Index (IND)	Equity Index	20200929	IOPT	A2HAA4	A2HAA4	SWB
HeidelbergCement AG Faktor 5 Short Daily Gross Return Index (IND)	Equity Index	20200929	IOPT	A2HAA5	A2HAA5	SWB
HeidelbergCement AG Faktor 10 Short Daily Gross Return Index (IND)	Equity Index	20200929	IOPT	A2HAA9	A2HAA9	SWB
Deutsche Boerse AG Faktor 5 Long Daily Net Return Index (IND)	Equity Index	20200929	IOPT	A2HABA	A2HABA	SWB
Deutsche Boerse AG Faktor 10 Long Daily Net Return Index (IND)	Equity Index	20200929	IOPT	A2HABF	A2HABF	SWB
Beiersdorf AG Faktor 10 Long Daily Net Return Index (IND)	Equity Index	20200929	IOPT	A2HABM	A2HABM	SWB
Brent Oil Faktor 2 Short Daily (IND)	Energy	20200929	IOPT	A2RPB7	A2RPB7	SWB
Brent Oil Faktor 3 Short Daily (IND)	Energy	20200929	IOPT	A2RPB8	A2RPB8	SWB
Brent Oil Faktor 4 Short Daily (IND)	Energy	20200929	IOPT	A2RPB9	A2RPB9	SWB
Brent Oil Faktor 6 Short Daily (IND)	Energy	20200929	IOPT	A2RPCA	A2RPCA	SWB
Brent Oil Faktor 8 Short Daily (IND)	Energy	20200929	IOPT	A2RPCB	A2RPCB	SWB
WTI Oil Faktor 2 Short Daily (IND)	Energy	20200929	IOPT	A2RPCP	A2RPCP	SWB
WTI Oil Faktor 3 Short Daily (IND)	Energy	20200929	IOPT	A2RPCQ	A2RPCQ	SWB
WTI Oil Faktor 4 Short Daily (IND)	Energy	20200929	IOPT	A2RPCR	A2RPCR	SWB
Fresenius SE & Co. KGaA Faktor 10 Long Daily Net Return 1 (IND)	Equity Index	20200929	IOPT	A2X1TA	A2X1TA	SWB
Fresenius Medical Care SE Faktor 10 Long Daily Net Return (IND)	Equity Index	20200929	IOPT	A2X1TC	A2X1TC	SWB
Dow Jones Industrial Average (IND)	Equity Index	20200929	IOPT	INDU	INDU	SWB
AEGIS BRANDS INC	Equity	20200929	STK	AEG	AEG	TSE
MACKENZIE GLOBAL SUSTAINABLE	Equity	20200929	STK	MDVD	MDVD	TSE
MACKENZIE GLOBAL INFRASTRUCT	Equity	20200929	STK	QINF	QINF	TSE
NOVA ROYALTY CORP	Equity	20200929	STK	NOVR	NOVR	VENTURE
GORES HOLDINGS V INC-CLASS A	Equity	20200928	STK	GRSV	GRSV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DMY TECHNOLOGY GROUP IN-CL A	Equity	20200928	STK	DMYD	DMYD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CAPRICE RESOURCES-NEW SHARES	Equity	20200928	STK	CRSNA	CRSNA	ASX, ASXCEN, CHIXAU
SIHAYO GOLD LTD-NEW SHARES	Equity	20200928	STK	SIHNG	SIHNG	ASX, ASXCEN, CHIXAU
UNIONGELDMARKTFONDS	Equity	20200928	STK	UI4W	UI4W	FWB, GETTEX, SWB
RED LIGHT HOLLAND CORP	Equity	20200928	STK	4YX	4YX	FWB2
DYNACERT INC	Equity	20200928	STK	DMJ	DMJ	FWB2, GETTEX2, SWB2
QMX GOLD CORP	Equity	20200928	STK	OU2A	OU2A	GETTEX2, SWB2
ISHARES S&P500 SWAP UCITS	Equity	20200928	STK	I500	I500	LSEETF
ZILLOW GROUP INC - C	Equity	20200928	STK	Z	Z	MEXI
UNITED CO RUSAL INTERNATIONA	Equity	20200928	STK	RUAL	RUAL	MOEX
GUJARAT AMBUJA EXPORTS LTD	Equity	20200928	STK	GAEX	GAEX	NSE
SAS AB-RTS	Equity	20200928	STK	SASTRNOK	SASTRNOK	OSE
NEXT DYNAMICS INC	Equity	20200928	STK	SWHID	SWHID	OTCLNKECN
AM MSCI WORLD CLIMATE PAB	Equity	20200928	STK	PABW	PABW	SBF
Hang Seng Stock Index (IND)	Equity Index	20200928	IOPT	HSI	HSI	SEHK
UNITED CO RUSAL INTERNATIONA	Equity	20200928	STK	486	486	SEHK
STYLAND HOLDINGS LTD	Equity	20200928	STK	2951	2951	SEHK
KNK HOLDINGS LTD	Equity	20200928	STK	8039	8039	SEHK
GX CHINA BIOTECH ETF-USD	Equity	20200928	STK	9820	9820	SEHK
QLIRO AB AK	Equity	20200928	STK	QLIRO	QLIRO	SFB
SAS AB-RTS	Equity	20200928	STK	SASTR	SASTR	SFB
UG HEALTHCARE CORP LTD	Equity	20200928	STK	8K7	8K7	SGX
4X Long Index linked to Hugo Boss AG (IND)	Equity Index	20200928	IOPT	A2NVZ7	A2NVZ7	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20200928	IOPT	ESTX50	ESTX50	SWB
Hang Seng China Enterprise Index (IND)	Equity Index	20200928	IOPT	HHI.HK	HHI.HK	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200928	IOPT	NDX	NDX	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20200928	IOPT	XAUUSD	XAUUSD	SWB
UNITED CO RUSAL INTERNATIONA	Equity	20200928	STK	R6L	R6L	SWB
EVEREST MEDICINES LIMITED	Equity	20200927	STK	1952	1952	SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200927	IOPT	56333	56333	SWB
S&P GSCI Gold Excess Return Index (IND)	Equity Index	20200927	IOPT	A0E4QZ	A0E4QZ	SWB
4X Long Index linked to Gilead Sciences Inc. V2 (IND)	Equity Index	20200927	IOPT	A2BNTV	A2BNTV	SWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND)	Energy	20200927	IOPT	A2NVSV	A2NVSV	SWB
GEOVAX LABS INC	Equity	20200925	STK	GOVX	GOVX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASANA INC - CL A	Equity	20200925	STK	ASAN	ASAN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FORTRESS VALUE ACQUISIT-CL A	Equity	20200925	STK	FAII	FAII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
RIVERNORTH OPPORTUNITI-RT-WI	Equity	20200925	STK	RIV RT WI	RIV RT WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
YALLA GROUP LTD	Equity	20200925	STK	YALA	YALA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CONICO LTD-NEW SHARES	Equity	20200925	STK	CNJNB	CNJNB	ASX, ASXCEN
DOUUGH LTD	Equity	20200925	STK	DOU	DOU	ASX, ASXCEN
TOMBADOR IRON LTD	Equity	20200925	STK	TI1	TI1	ASX, ASXCEN
XTD LTD-NEW SHARES	Equity	20200925	STK	XTDNB	XTDNB	ASX, ASXCEN
HENSOLDT AG	Equity	20200925	STK	5UH	5UH	FWB, GETTEX, IBIS
SIEMENS ENERGY AG	Equity	20200925	STK	ENR	ENR	FWB, GETTEX, IBIS, TGATE, VSE
AUSTRALIAN VANADIUM LTD	Equity	20200925	STK	JT71	JT71	FWB2, GETTEX2, SWB2
BATTERY MINERALS LTD	Equity	20200925	STK	0FS	0FS	FWB2, SWB2
VARIOUS EATERIES PLC	Equity	20200925	STK	VARE	VARE	LSE
NICOCCINO HOLDING AB-RTS	Equity	20200925	STK	NICOTR	NICOTR	OMXNO
NICOCCINO HOLDING AB-BTA	Equity	20200925	STK	NICOBTA	NICOBTA	SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200925	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20200925	IOPT	56334	56334	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200925	IOPT	61662	61662	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200925	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20200925	IOPT	61783	61783	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200925	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200925	IOPT	75737	75737	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20200925	IOPT	A0E4Q0	A0E4Q0	SWB
5X Long Index linked to OAO Gazprom V3 (IND)	Equity Index	20200925	IOPT	A162M0	A162M0	SWB
3X Short Index linked to Twitter Inc. V4 (IND)	Equity Index	20200925	IOPT	A21JEF	A21JEF	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20200925	IOPT	ESTX50	ESTX50	SWB
Hang Seng China Enterprise Index (IND)	Equity Index	20200925	IOPT	HHI.HK	HHI.HK	SWB
Dow Jones Industrial Average (IND)	Equity Index	20200925	IOPT	INDU	INDU	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200925	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20200925	IOPT	SPX	SPX	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200925	IOPT	SSU	SSU	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20200925	IOPT	XAGUSD	XAGUSD	SWB
Platinum Spot USD/oz. loco Zurich (IND)	Metal	20200925	IOPT	XPTUSD	XPTUSD	SWB
MACKENZIE BALANCED ALLOCATIO	Equity	20200925	STK	MBAL	MBAL	TSE
MACKENZIE CONSERV ALLOCATION	Equity	20200925	STK	MCON	MCON	TSE
MACKENZIE GLOBAL FI ALLOCATI	Equity	20200925	STK	MGAB	MGAB	TSE
MACKENZIE GROWTH ALLOCATION	Equity	20200925	STK	MGRW	MGRW	TSE
AMESITE OPERATING CO	Equity	20200924	STK	AMST	AMST	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FINTECH ACQUISITION CORP IV	Equity	20200924	STK	FTIVU	FTIVU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GREENWICH LIFESCIENCES INC	Equity	20200924	STK	GLSI	GLSI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GRAYBUG VISION INC	Equity	20200924	STK	GRAY	GRAY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
HOLICITY INC-CLASS A	Equity	20200924	STK	HOL	HOL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ORPHAZYME A/S - ADR	Equity	20200924	STK	ORPH	ORPH	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PMV PHARMACEUTICALS INC	Equity	20200924	STK	PMVP	PMVP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PRELUDE THERAPEUTICS INC	Equity	20200924	STK	PRLD	PRLD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SIYATA MOBILE INC	Equity	20200924	STK	SYTA	SYTA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VECTOR ACQUISITION CORP	Equity	20200924	STK	VACQU	VACQU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BOQII HOLDING LTD	Equity	20200924	STK	BQ	BQ	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
DUKE ENERGY INTL GERAC-ADR P	Equity	20200924	STK	DEIPY	DEIPY	ARCAEDGE
CARNAVALE RESOURCE-EX OPTION	Equity	20200924	STK	CAVNB	CAVNB	ASX, ASXCEN, CHIXAU
FINEXIA FINANCIAL GRP LTD	Equity	20200924	STK	FNX	FNX	ASX, ASXCEN, CHIXAU
HAMMER METALS LTD -EX OPTION	Equity	20200924	STK	HMXNB	HMXNB	ASX, ASXCEN, CHIXAU
INCANNEX HEALTHCAR-EX OPTION	Equity	20200924	STK	IHLND	IHLND	ASX, ASXCEN, CHIXAU
NEW ZEALAND OIL & GAS LTD	Equity	20200924	STK	NZO	NZO	ASX, ASXCEN, CHIXAU
OZ MINERALS LTD-EX CZI	Equity	20200924	STK	OZLN	OZLN	ASX, ASXCEN, CHIXAU
LYXOR EURSTX600 BANKS	Equity	20200924	STK	BNKD	BNKD	EBS
LYXOR EURSTX600 FIN SERV	Equity	20200924	STK	FIND	FIND	EBS
LYXOR EURSTX600 RETAIL	Equity	20200924	STK	RTAD	RTAD	EBS
LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF	Equity	20200924	STK	TELD	TELD	EBS
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF	Equity	20200924	STK	TRVD	TRVD	EBS
DJE-DIVIDENDE & SUBSTANZ-P	Equity	20200924	STK	LU9B	LU9B	EBS, FWB, GETTEX, SWB
LYXOR EURSTX600 CNSTR&MAT	Equity	20200924	STK	CSTD	CSTD	EBS, GETTEX, IBIS
LYXOR EURSTX600 FIN SERV	Equity	20200924	STK	6FIN	6FIN	FWB, GETTEX, IBIS
LYXOR EUR GOV BOND 25+Y DR	Equity	20200924	STK	DFOB	DFOB	FWB, GETTEX, IBIS
LYXOR EUR GOV BOND 15+Y DR	Equity	20200924	STK	E15G	E15G	FWB, GETTEX, IBIS
LYXOR EURSTX600 BANKS	Equity	20200924	STK	INDA	INDA	FWB, GETTEX, IBIS
LYXOR CORE US TRS 1-3Y MXN-H	Equity	20200924	STK	U13CHN	U13CHN	MEXI
UNITED DRILLING TOOLS LTD	Equity	20200924	STK	UNIDT	UNIDT	NSE
ACREAGE HOLDINGS-SUB VTG D	Equity	20200924	STK	ACRDF	ACRDF	OTCLNKECN
ACREAGE HOLDINGS-SUB VTG E	Equity	20200924	STK	ACRHF	ACRHF	OTCLNKECN
LOGIQ INC	Equity	20200924	STK	LGIQ	LGIQ	OTCLNKECN
ZTO EXPRESS CAYMAN INC	Equity	20200924	STK	2057	2057	SEHK
BAOZUN INC-CLASS A	Equity	20200924	STK	9991	9991	SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200924	IOPT	56333	56333	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200924	IOPT	61662	61662	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200924	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20200924	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200924	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200924	IOPT	75737	75737	SWB
4X Long Index linked to Vinci SA (IND)	Equity Index	20200924	IOPT	A12JPJ	A12JPJ	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20200924	IOPT	A1EZAF	A1EZAF	SWB
5X Short Index linked to Nike Inc. V4 (IND)	Equity Index	20200924	IOPT	A21JDB	A21JDB	SWB
5X Long Index linked to Drillisch AG (IND)	Equity Index	20200924	IOPT	A21JVE	A21JVE	SWB
2X Short Index linked to Bechtle AG (IND)	Equity Index	20200924	IOPT	A21JVL	A21JVL	SWB
2X Long Index linked to Nike Inc. V2 (IND)	Equity Index	20200924	IOPT	A2BNU3	A2BNU3	SWB
4X Short Index linked to Adidas AG V2 (IND)	Equity Index	20200924	IOPT	A2BNW3	A2BNW3	SWB
6X Short Index linked to Natural Gas (Henry Hub) Future V3 (IND)	Energy	20200924	IOPT	A2NVSV	A2NVSV	SWB
Hang Seng Stock Index (IND)	Equity Index	20200924	IOPT	HSI	HSI	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200924	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Insurance (IND)	Equity Index	20200924	IOPT	SXIP	SXIP	SWB
MDF COMMERCE INC	Equity	20200924	STK	MDF	MDF	TSE
QC COPPER AND GOLD INC	Equity	20200924	STK	QCCU	QCCU	VENTURE
QUESTEX GOLD AND COPPER LTD	Equity	20200924	STK	QEX	QEX	VENTURE
SIYATA MOBILE INC	Equity	20200924	STK	SIM	SIM	VENTURE
GLOBAL X CHINA BIOTECH INNOV	Equity	20200923	STK	CHB	CHB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
TAYSHA GENE THERAPIES INC	Equity	20200923	STK	TSHA	TSHA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BLACKROCK CAPITAL ALLOCATION	Equity	20200923	STK	BCAT	BCAT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
VIA OPTRONICS AG	Equity	20200923	STK	VIAO	VIAO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
W R BERKLEY CORP	Equity	20200923	STK	WRB PRG	WRB PRG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SPDR BBG BARC 3-12M TBILL	Equity	20200923	STK	BILS	BILS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CAMBRIA GLOBAL REAL ESTATE	Equity	20200923	STK	BLDG	BLDG	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES 25+ YR TREAS STRIPS	Equity	20200923	STK	GOVZ	GOVZ	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
VANGUARD ESG US CORP BOND	Equity	20200923	STK	VCEB	VCEB	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREEN S&P MID	Equity	20200923	STK	XJH	XJH	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREEN SP SMALL	Equity	20200923	STK	XJR	XJR	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
ISHARES ESG SCREENED S&P500	Equity	20200923	STK	XVV	XVV	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
MOJAVE GOLD CORP	Equity	20200923	STK	ZNZBF	ZNZBF	ARCAEDGE, OTCLNKECN
ENEGEX LTD-NEW SHARES	Equity	20200923	STK	ENXNA	ENXNA	ASX, ASXCEN, CHIXAU
TRIAN INVESTORS 1 LTD	Equity	20200923	STK	TI1	TI1	BATEUK, CHIXUK, LSE
LYXOR GREEN BND DR UCITS	Equity	20200923	STK	CLIM	CLIM	EBS
LYXOR STX600 SELCT DIV 30	Equity	20200923	STK	LYSEL	LYSEL	EBS
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF	Equity	20200923	STK	6TVL	6TVL	FWB, GETTEX, IBIS
TISDALE RESOURCES CORP	Equity	20200923	STK	T1KC	T1KC	FWB2, GETTEX2
RAINFOREST RESOURCES INC	Equity	20200923	STK	NOYE	NOYE	GETTEX
INVESCO EUR CORP HYBRID DIST	Equity	20200923	STK	EHYB	EHYB	LSEETF
COUNTRY GARDEN SERVICES HOLD	Equity	20200923	STK	6098N	6098N	MEXI
TIMES NEIGHBORHOOD HOLDINGS	Equity	20200923	STK	9928N	9928N	MEXI
FIVERR INTERNATIONAL LTD	Equity	20200923	STK	FVRRN	FVRRN	MEXI
SPDR GOLD MINISHARES TRUST	Equity	20200923	STK	GLDM	GLDM	MEXI
LYXOR CORE US TREASURY 1-3Y	Equity	20200923	STK	U13CN	U13CN	MEXI
JHBP (CY) HOLDINGS LIMITED	Equity	20200923	STK	6998	6998	SEHK
ZAI LAB LTD	Equity	20200923	STK	9688	9688	SEHK
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200923	IOPT	61662	61662	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200923	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200923	IOPT	75737	75737	SWB
S&P GSCI Silver Excess Return Index (IND)	Equity Index	20200923	IOPT	A0E4Q0	A0E4Q0	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	Agriculture	20200923	IOPT	A0QZFY	A0QZFY	SWB
3X Short Index linked to ProSiebenSat.1 Media AG (IND)	Equity Index	20200923	IOPT	A162D9	A162D9	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20200923	IOPT	A1EZAF	A1EZAF	SWB
4X Long Index linked to Drillisch AG (IND)	Equity Index	20200923	IOPT	A21JVK	A21JVK	SWB
3X Long Index linked to Drillisch AG (IND)	Equity Index	20200923	IOPT	A21JVP	A21JVP	SWB
5X Long Index linked to Cisco Systems Inc. V3 (IND)	Equity Index	20200923	IOPT	A2BNTJ	A2BNTJ	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20200923	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20200923	IOPT	ESTX50	ESTX50	SWB
Dow Jones Industrial Average (IND)	Equity Index	20200923	IOPT	INDU	INDU	SWB
S&P 500 Stock Index (IND)	Equity Index	20200923	IOPT	SPX	SPX	SWB
Dow Jones STOXX 600 Banks (IND)	Equity Index	20200923	IOPT	SX7P	SX7P	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20200923	IOPT	XAGUSD	XAGUSD	SWB
AKUMIN INC	Equity	20200923	STK	AKU	AKU	TSE
MACKENZIE DEV X-NA AGG BOND	Equity	20200923	STK	QDXB	QDXB	TSE
MACKENZIE DEV MKT REAL ESTAT	Equity	20200923	STK	QRET	QRET	TSE
MACKENZIE US AGGR BOND CAD-H	Equity	20200923	STK	QUB	QUB	TSE
CASSIAR GOLD CORP	Equity	20200923	STK	GLDC	GLDC	VENTURE
GUYANA GOLDSTRIKE INC	Equity	20200923	STK	GYA	GYA	VENTURE
TISDALE RESOURCES CORP	Equity	20200923	STK	TRC	TRC	VENTURE
"INVESCO UK OPPORTUNITIES (UK) ""Y"" (GBP) ACC"	Equity	20200922	FUND	I446844007	I446844007	ALLFUNDS
MARINUS PHARMACEUTICALS INC	Equity	20200922	STK	MRNS	MRNS	AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BENTLEY SYSTEMS INC-CLASS B	Equity	20200922	STK	BSY	BSY	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CORSAIR GAMING INC	Equity	20200922	STK	CRSR	CRSR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GOODRX HOLDINGS INC	Equity	20200922	STK	GDRX	GDRX	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VPC IMPACT ACQUISITION HOLDI	Equity	20200922	STK	VIHAU	VIHAU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ASPIRATIONAL CONSUMER LIFEST	Equity	20200922	STK	ASPL U	ASPL U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
PERIDOT ACQUISITION CORP	Equity	20200922	STK	PDAC U	PDAC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
LAIRD SUPERFOOD INC	Equity	20200922	STK	LSF	LSF	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
PTK ACQUISITION CORP	Equity	20200922	STK	PTK	PTK	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
BROO LTD-NEW SHARES	Equity	20200922	STK	BEEN	BEEN	ASX, ASXCEN, CHIXAU
CORUM GROUP LTD-NEW SHARES	Equity	20200922	STK	COON	COON	ASX, ASXCEN, CHIXAU
CIPHERPOINT LTD-NEW SHARES	Equity	20200922	STK	CPTNB	CPTNB	ASX, ASXCEN, CHIXAU
ENTERPRISE METALS-NEW SHARES	Equity	20200922	STK	ENTNB	ENTNB	ASX, ASXCEN, CHIXAU
MAGNETITE MINES L-NEW SHARES	Equity	20200922	STK	MGTND	MGTND	ASX, ASXCEN, CHIXAU
PLENTI GROUP LTD	Equity	20200922	STK	PLT	PLT	ASX, ASXCEN, CHIXAU
TRAKA RESOURCES-NEW SHARES	Equity	20200922	STK	TKLNC	TKLNC	ASX, ASXCEN, CHIXAU
MARINUS PHARMACEUTICALS INC	Equity	20200922	STK	61Y	61Y	FWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200922	IOPT	61662	61662	FWB, SWB
BEAR CREEK MINING CORPORATION	Equity	20200922	STK	OU6	OU6	FWB2, GETTEX2, IBIS2, SWB2
HENGAN INTL GROUP CO LTD	Equity	20200922	STK	HGNC	HGNC	FWB2, GETTEX2, SWB2
SAVANNAH ENERGY PLC	Equity	20200922	STK	9SP	9SP	FWB2, SWB2
SPROTT PHYSICAL GOLD AND SIL	Equity	20200922	STK	1KH	1KH	GETTEX
SATRIX S&P 500 ETF	Equity	20200922	STK	STX500	STX500	JSE
SATRIX NASDAQ 100 FEEDER POR	Equity	20200922	STK	STXNDQ	STXNDQ	JSE
SATRIX MSCI WORLD ETF	Equity	20200922	STK	STXWDM	STXWDM	JSE
TETRAGON FINANCIAL GROUP LTD	Equity	20200922	STK	TFGS	TFGS	LSE
CHEWY INC - CLASS A	Equity	20200922	STK	CHWY	CHWY	MEXI
CHANNEL MICRON HOLDINGS CO L	Equity	20200922	STK	2115	2115	SEHK
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200922	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20200922	IOPT	56334	56334	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200922	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	Energy	20200922	IOPT	61782	61782	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20200922	IOPT	61783	61783	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200922	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200922	IOPT	75737	75737	SWB
S&P GSCI Copper Excess Return Index (IND)	Equity Index	20200922	IOPT	A0E4QU	A0E4QU	SWB
S&P GSCI Coffee Commodity Excess Return Index (IND)	Agriculture	20200922	IOPT	A0QZFY	A0QZFY	SWB
3X Long Index linked to BP PLC (IND)	Equity Index	20200922	IOPT	A12JJA	A12JJA	SWB
2X Long Index linked to Repsol YPF SA (IND)	Equity Index	20200922	IOPT	A12JL2	A12JL2	SWB
6X Short Index linked to Wheat Future (IND)	Agriculture	20200922	IOPT	A162G3	A162G3	SWB
8X Short Index linked to Merck KGaA V3 (IND)	Equity Index	20200922	IOPT	A21J0B	A21J0B	SWB
4X Long Index linked to Drillisch AG (IND)	Equity Index	20200922	IOPT	A21JVK	A21JVK	SWB
3X Long Index linked to Drillisch AG (IND)	Equity Index	20200922	IOPT	A21JVP	A21JVP	SWB
4X Long Index linked to Societe Generale V4 (IND)	Equity Index	20200922	IOPT	A2BLQ4	A2BLQ4	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20200922	IOPT	ESTX50	ESTX50	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200922	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20200922	IOPT	SPX	SPX	SWB
Dow Jones STOXX 600 Banks (IND)	Equity Index	20200922	IOPT	SX7P	SX7P	SWB
Dow Jones STOXX 600 Retail (IND)	Equity Index	20200922	IOPT	SXRP	SXRP	SWB
Palladium Spot USD/oz. loco Zurich (IND)	Metal	20200922	IOPT	XPDUSD	XPDUSD	SWB
NEXTPOINT ACQUISITION CORP-A	Equity	20200922	STK	NAC.U	NAC.U	TSE
RBC TARGET 2026 CORPORATE BO	Equity	20200922	STK	RQO	RQO	TSE
RBC TARGET 2027 CORPORATE BO	Equity	20200922	STK	RQP	RQP	TSE
CHINAPINTZA MINING CORP	Equity	20200922	STK	CPA.H	CPA.H	VENTURE
PLURILOCK SECURITY INC	Equity	20200922	STK	PLUR	PLUR	VENTURE
ISHARES CHINA CNY BOND USD-A	Equity	20200921	STK	CYBA	CYBA	AEB
ARCLIGHT CLEAN TRANSITION CO	Equity	20200921	STK	ACTCU	ACTCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
FALCON CAPITAL ACQUISITION	Equity	20200921	STK	FCACU	FCACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NEWHOLD INVESTMENT CORP-A	Equity	20200921	STK	NHIC	NHIC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
BOLT METALS CORP	Equity	20200921	STK	PCRCD	PCRCD	ARCAEDGE, OTCLNKECN
GLOBAL OIL & GAS-NEW SHARES	Equity	20200921	STK	GLVNB	GLVNB	ASX, ASXCEN, CHIXAU
TRIGG MINING LTD - RIGHTS	Equity	20200921	STK	TMGR	TMGR	ASX, ASXCEN, CHIXAU
VANECK MSTAR GLOBAL MOAT ETF	Equity	20200921	STK	GOAT	GOAT	EBS
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200921	IOPT	61662	61662	FWB, SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	Energy	20200921	IOPT	61782	61782	FWB, SWB
BOLT METALS CORP	Equity	20200921	STK	646	646	FWB2, GETTEX2
GUNSYND PLC	Equity	20200921	STK	GUN	GUN	LSE
AM PRIME US TREAS BOND	Equity	20200921	STK	PR1T	PR1T	LSE
STAGEZERO LIFE SCIENCES LTD	Equity	20200921	STK	GNWSD	GNWSD	OTCLNKECN
HSBC EMERGING MARKET SUS EQ	Equity	20200921	STK	HSEM	HSEM	SBF
HSBC APAC EX JAPAN SUS EQ	Equity	20200921	STK	HSXD	HSXD	SBF
NEUSOFT EDUCATION TECHNOLOGY	Equity	20200921	STK	9616	9616	SEHK
CSOP FTSE CHN GOVT BOND ETF	Equity	20200921	STK	CYB	CYB	SGX
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200921	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20200921	IOPT	56334	56334	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200921	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20200921	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20200921	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200921	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200921	IOPT	75737	75737	SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND)	Equity Index	20200921	IOPT	A0E4QR	A0E4QR	SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND)	Equity Index	20200921	IOPT	A1EY91	A1EY91	SWB
4X Long Index linked to Soybean Future (IND)	Agriculture	20200921	IOPT	A2BLL9	A2BLL9	SWB
4X Long Index linked to Banco Santander SA V3 (IND)	Equity Index	20200921	IOPT	A2BLTZ	A2BLTZ	SWB
3X Short Index linked to Covestro AG (IND)	Equity Index	20200921	IOPT	A2BNZP	A2BNZP	SWB
5X Short Index linked to Covestro AG (IND)	Equity Index	20200921	IOPT	A2GGTU	A2GGTU	SWB
3X Short Index linked to Soybean Future (IND)	Agriculture	20200921	IOPT	A2NVSH	A2NVSH	SWB
4X Short Index linked to Covestro AG (IND)	Equity Index	20200921	IOPT	A2NVZV	A2NVZV	SWB
CAC 40 (IND)	Equity Index	20200921	IOPT	CAC40	CAC40	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20200921	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX50 (IND)	Equity Index	20200921	IOPT	ESTX50	ESTX50	SWB
Midcap DAX (IND)	Equity Index	20200921	IOPT	MDAX	MDAX	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200921	IOPT	NDX	NDX	SWB
Swiss Market Index (IND)	Equity Index	20200921	IOPT	SMI	SMI	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200921	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Chemicals (IND)	Equity Index	20200921	IOPT	SX4P	SX4P	SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND)	Equity Index	20200921	IOPT	SXNP	SXNP	SWB
Dow Jones STOXX 600 Basic Resources Index (IND)	Equity Index	20200921	IOPT	SXPP	SXPP	SWB
TECDAX (IND)	Equity Index	20200921	IOPT	TDX	TDX	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20200921	IOPT	XAGUSD	XAGUSD	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20200921	IOPT	XAUUSD	XAUUSD	SWB
FTSE 100 Index (IND)	Equity Index	20200921	IOPT	Z	Z	SWB
STORMCROW HOLDINGS CORP	Equity	20200921	STK	CROW.P	CROW.P	VENTURE
MARWEST APARTMENT REAL ESTAT	Equity	20200921	STK	MAR.P	MAR.P	VENTURE
NORTH STAWELL MINERALS LTD	Equity	20200920	STK	NSM	NSM	ASX, ASXCEN, CHIXAU
"MUZINICH ENHANCEDYIELD SHORT-TERM ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446195116	I446195116	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446195122	I446195122	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195127	I446195127	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195128	I446195128	ALLFUNDS
"MUZINICH SHORT DURATION HY ""R"" (NOKHDG) ACC"	Equity	20200918	FUND	I446195133	I446195133	ALLFUNDS
"MUZINICH SHORT DURATION HY ""R"" (SEKHDG) ACC"	Equity	20200918	FUND	I446195136	I446195136	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195141	I446195141	ALLFUNDS
"PGIF PREFERRED SECURITIES ""P"" (USD) ACC"	Equity	20200918	FUND	I446195146	I446195146	ALLFUNDS
"PGIF PREFERRED SECURITIES ""P"" (USD) INC"	Equity	20200918	FUND	I446195151	I446195151	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446195153	I446195153	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (USDHDG) INC"	Equity	20200918	FUND	I446195156	I446195156	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (EURHDG) ACC"	Equity	20200918	FUND	I446195163	I446195163	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195166	I446195166	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (EUR) ACC"	Equity	20200918	FUND	I446195170	I446195170	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446195175	I446195175	ALLFUNDS
"PICTET ETHOS (CH) SWISS SUSTAINABLE EQUITIES ""I"" (CHF) INC"	Equity	20200918	FUND	I446195176	I446195176	ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""R"" (EURHDG) ACC A"	Equity	20200918	FUND	I446195181	I446195181	ALLFUNDS
"BGF CHINA BOND ""I2"" (EUR) ACC"	Equity	20200918	FUND	I446195187	I446195187	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195190	I446195190	ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446195193	I446195193	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (GBPHDG) INC"	Equity	20200918	FUND	I446195196	I446195196	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" ACC"	Equity	20200918	FUND	I446195200	I446195200	ALLFUNDS
"MUZINICH EMERGINGMARKETS SHORT DURATION ""H"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195205	I446195205	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""C"" (USD) INC"	Equity	20200918	FUND	I446195210	I446195210	ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""A"" ACC"	Equity	20200918	FUND	I446195215	I446195215	ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""A"" ACC"	Equity	20200918	FUND	I446195217	I446195217	ALLFUNDS
"LAZARD EMERGING WORLD ""B"" (USD) INC"	Equity	20200918	FUND	I446195220	I446195220	ALLFUNDS
"LAZARD EUROPEAN EQUITY ""B"" (EUR) INC"	Equity	20200918	FUND	I446195227	I446195227	ALLFUNDS
"BGF CIRCULAR ECONOMY ""A2"" (USD) ACC"	Equity	20200918	FUND	I446195230	I446195230	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446195234	I446195234	ALLFUNDS
"MUZINICH LOAN ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446195239	I446195239	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""C"" (EURHDG) ACC"	Equity	20200918	FUND	I446195240	I446195240	ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (USD) INC"	Equity	20200918	FUND	I446195245	I446195245	ALLFUNDS
"AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES ""M"" (EUR) ACC"	Equity	20200918	FUND	I446195251	I446195251	ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (EURHGD) ACC"	Equity	20200918	FUND	I446195254	I446195254	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (USDHDG) ACC"	Equity	20200918	FUND	I446195257	I446195257	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (EURHDG) ACC"	Equity	20200918	FUND	I446195260	I446195260	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195265	I446195265	ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (USD) INC"	Equity	20200918	FUND	I446195268	I446195268	ALLFUNDS
"PGIF PREFERRED SECURITIES ""F2"" (USD) ACC"	Equity	20200918	FUND	I446195275	I446195275	ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT ""A2"" (EUR) INC"	Equity	20200918	FUND	I446195278	I446195278	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) ACC A"	Equity	20200918	FUND	I446195280	I446195280	ALLFUNDS
"MFS MERIDIAN GLB TR ""A2"" (EUR) INC"	Equity	20200918	FUND	I446195285	I446195285	ALLFUNDS
"MFS MERIDIAN RESEARCH BD ""A1"" (EUR) ACC"	Equity	20200918	FUND	I446195290	I446195290	ALLFUNDS
"MFS MERIDIAN RESEARCH BD ""A2"" (EUR) INC"	Equity	20200918	FUND	I446195295	I446195295	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""C"" (GBP) ACC"	Equity	20200918	FUND	I446195299	I446195299	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (EURHDG) ACC"	Equity	20200918	FUND	I446195302	I446195302	ALLFUNDS
"LAZARD GLOBAL THEMATIC ""C"" (EUR) ACC"	Equity	20200918	FUND	I446195305	I446195305	ALLFUNDS
"LAZARD EUROPEAN EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446195308	I446195308	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446195314	I446195314	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195319	I446195319	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (USD) ACC"	Equity	20200918	FUND	I446195320	I446195320	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (USD) INC"	Equity	20200918	FUND	I446195325	I446195325	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""B"" (USDHDG) ACC"	Equity	20200918	FUND	I446195330	I446195330	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (USD) ACC"	Equity	20200918	FUND	I446195335	I446195335	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (USDHDG) INC"	Equity	20200918	FUND	I446195336	I446195336	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446195341	I446195341	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (USDHDG) INC"	Equity	20200918	FUND	I446195347	I446195347	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (USD) INC"	Equity	20200918	FUND	I446195350	I446195350	ALLFUNDS
"CPR INVEST EDUCATION ""A"" (EUR) INC"	Equity	20200918	FUND	I446195353	I446195353	ALLFUNDS
"MUZINICH EMERGINGMARKETS SHORT DURATION ""P1"" (USDHDG) ACC"	Equity	20200918	FUND	I446195356	I446195356	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""P1"" (USDHDG) ACC"	Equity	20200918	FUND	I446195360	I446195360	ALLFUNDS
"MFS MERIDIAN EUROPEAN EQUITY ""C1"" (USD) ACC"	Equity	20200918	FUND	I446195365	I446195365	ALLFUNDS
"MUZINICH EUROPEYIELD ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446195370	I446195370	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H""(GBPHDG) INC"	Equity	20200918	FUND	I446195375	I446195375	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (JPYHDG) INC"	Equity	20200918	FUND	I446195377	I446195377	ALLFUNDS
"PRINCIPAL HIGH YIELD ""F"" (USD) ACC"	Equity	20200918	FUND	I446195380	I446195380	ALLFUNDS
"PGIF GLOBAL EQUITY ""F2"" (USD) ACC"	Equity	20200918	FUND	I446195387	I446195387	ALLFUNDS
"PGIF ORIGIN GLOBAL EMERGING MARKETS ""F2"" (USD)ACC"	Equity	20200918	FUND	I446195390	I446195390	ALLFUNDS
"BNP PARIBAS EMERGING BOND OPPORTUNITIES ""P"" (EUR) ACC"	Equity	20200918	FUND	I446195395	I446195395	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""N"" (USD) ACC"	Equity	20200918	FUND	I446195398	I446195398	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446195401	I446195401	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446195404	I446195404	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (USD) ACC"	Equity	20200918	FUND	I446195410	I446195410	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (GBPHDG) INC"	Equity	20200918	FUND	I446195415	I446195415	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""H"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195416	I446195416	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""H"" (EURHDG) ACC A"	Equity	20200918	FUND	I446195421	I446195421	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT FUND ""S"" (CHFHDG) INC"	Equity	20200918	FUND	I446195425	I446195425	ALLFUNDS
"MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE ""F"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195428	I446195428	ALLFUNDS
"BGF CHINA BOND ""A6"" (SGDHDG) INC"	Equity	20200918	FUND	I446195435	I446195435	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (SGDHDG) ACC"	Equity	20200918	FUND	I446195438	I446195438	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (EUR) INC"	Equity	20200918	FUND	I446195440	I446195440	ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""AP"" (EUR) INC"	Equity	20200918	FUND	I446195445	I446195445	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (USDHDG) INC"	Equity	20200918	FUND	I446195450	I446195450	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (GBPHDG) INC"	Equity	20200918	FUND	I446195455	I446195455	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) INC A"	Equity	20200918	FUND	I446195457	I446195457	ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446195460	I446195460	ALLFUNDS
"MUZINICH EUROPEYIELD ""S"" (EURHDG) ACC"	Equity	20200918	FUND	I446195467	I446195467	ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (EURHDG) INC"	Equity	20200918	FUND	I446195470	I446195470	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""S"" (EURHDG) ACC"	Equity	20200918	FUND	I446195472	I446195472	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446195477	I446195477	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (USD) INC"	Equity	20200918	FUND	I446195482	I446195482	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""H"" (CHFHDG) INC"	Equity	20200918	FUND	I446195487	I446195487	ALLFUNDS
"CULLEN EMERGING MARKET HIGH DIVIDEND ""N2"" (USD) ACC"	Equity	20200918	FUND	I446195491	I446195491	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBP) ACC	Equity	20200918	FUND	I446195494	I446195494	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I1' (GBP) INC	Equity	20200918	FUND	I446195497	I446195497	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""F"" (USD) ACC"	Equity	20200918	FUND	I446195500	I446195500	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195506	I446195506	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (EURHDG) ACC"	Equity	20200918	FUND	I446195511	I446195511	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""D"" (EURHDG) INC"	Equity	20200918	FUND	I446195512	I446195512	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (AUDHDG) INC"	Equity	20200918	FUND	I446195517	I446195517	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446195520	I446195520	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195525	I446195525	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (CHFHDG) INC"	Equity	20200918	FUND	I446195530	I446195530	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (JPYHEDGED) ACC"	Equity	20200918	FUND	I446195535	I446195535	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (USD) ACC"	Equity	20200918	FUND	I446195537	I446195537	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195540	I446195540	ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446195547	I446195547	ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""I"" (USD) ACC"	Equity	20200918	FUND	I446195550	I446195550	ALLFUNDS
"PGIF GLOBAL DIVERSIFIED INCOME ""D"" (USD) INC"	Equity	20200918	FUND	I446195554	I446195554	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (GBPHDG) INC"	Equity	20200918	FUND	I446195559	I446195559	ALLFUNDS
"PGIF PREFERRED SECURITIES ""I"" (SGDHDG) ACC"	Equity	20200918	FUND	I446195560	I446195560	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195565	I446195565	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (CHFHDG) INC"	Equity	20200918	FUND	I446195571	I446195571	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""B"" (EURHDG) ACC"	Equity	20200918	FUND	I446195574	I446195574	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (GBP) INC"	Equity	20200918	FUND	I446195577	I446195577	ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY EURO I CLASS ACCUMULATION UNITS ""I"" (EUR) ACC"	Equity	20200918	FUND	I446195580	I446195580	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446195587	I446195587	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I3"" (SGDHDG) INC"	Equity	20200918	FUND	I446195590	I446195590	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446195593	I446195593	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446195596	I446195596	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446195602	I446195602	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446195607	I446195607	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (USDHDG) INC"	Equity	20200918	FUND	I446195608	I446195608	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (NOKHDG) ACC"	Equity	20200918	FUND	I446195613	I446195613	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (SEKHDG) ACC"	Equity	20200918	FUND	I446195617	I446195617	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (JPYHDG) INC"	Equity	20200918	FUND	I446195620	I446195620	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446195627	I446195627	ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""A"" (USD) ACC"	Equity	20200918	FUND	I446195630	I446195630	ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""I"" (USD) ACC"	Equity	20200918	FUND	I446195632	I446195632	ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""A"" (USD) ACC"	Equity	20200918	FUND	I446195637	I446195637	ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""I"" (USD) ACC"	Equity	20200918	FUND	I446195642	I446195642	ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446195647	I446195647	ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""I"" (USD) ACC"	Equity	20200918	FUND	I446195650	I446195650	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""A"" (USD) ACC"	Equity	20200918	FUND	I446195655	I446195655	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""H"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195656	I446195656	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (GBP) ACC"	Equity	20200918	FUND	I446195661	I446195661	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446195667	I446195667	ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195670	I446195670	ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE ""A""(EUR)INC"	Equity	20200918	FUND	I446195673	I446195673	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""EA"" (USD) ACC"	Equity	20200918	FUND	I446195676	I446195676	ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""C"" (GBPHDG) INC"	Equity	20200918	FUND	I446195680	I446195680	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""BP"" (EURHDG) ACC"	Equity	20200918	FUND	I446195685	I446195685	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""BP"" (USD) ACC"	Equity	20200918	FUND	I446195690	I446195690	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY FUND ""BP"" (USD) ACC C"	Equity	20200918	FUND	I446195695	I446195695	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""BP"" (EURHDG) ACC"	Equity	20200918	FUND	I446195697	I446195697	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""BP"" (USD) ACC"	Equity	20200918	FUND	I446195700	I446195700	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""BP"" (EURHDG) ACC"	Equity	20200918	FUND	I446195707	I446195707	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (USDHDG) INC"	Equity	20200918	FUND	I446195710	I446195710	ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (USDHDG) ACC"	Equity	20200918	FUND	I446195713	I446195713	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (GBPHDG) ACC A"	Equity	20200918	FUND	I446195716	I446195716	ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""NR"" (CHFHDG) ACC"	Equity	20200918	FUND	I446195723	I446195723	ALLFUNDS
"RAIFFEISEN FUTURA GLOBAL BOND ""I"" (CHF) INC"	Equity	20200918	FUND	I446195726	I446195726	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446195728	I446195728	ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446195733	I446195733	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (USD) ACC"	Equity	20200918	FUND	I446195738	I446195738	ALLFUNDS
"MUZINICH AMERICAYIELD US HIGH YIELD BOND ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446195743	I446195743	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195747	I446195747	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NP"" (EURHDG) ACC"	Equity	20200918	FUND	I446195750	I446195750	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""T"" (EURHDG) ACC"	Equity	20200918	FUND	I446195753	I446195753	ALLFUNDS
"THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND ""Z"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195756	I446195756	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (USD) INC"	Equity	20200918	FUND	I446195762	I446195762	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""P"" (USDHDG) ACC"	Equity	20200918	FUND	I446195767	I446195767	ALLFUNDS
"FUNDSMITH EQUITY ""I"" (GBP) INC"	Equity	20200918	FUND	I446195768	I446195768	ALLFUNDS
"PRINCIPAL ORIGIN GLOBAL EMERGING MARKETS ""I"" (GBP) ACC"	Equity	20200918	FUND	I446195773	I446195773	ALLFUNDS
"PRINCIPAL ORIGIN GLOBAL SMALLER COMPANIES ""I"" (GBP) ACC"	Equity	20200918	FUND	I446195776	I446195776	ALLFUNDS
"RAIFFEISEN FUTURA SWISS FRANC BOND ""I"" (CHF) INC"	Equity	20200918	FUND	I446195781	I446195781	ALLFUNDS
"RAIFFEISEN FUTURA SWISS STOCK ""I"" (CHF) INC"	Equity	20200918	FUND	I446195786	I446195786	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446195791	I446195791	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (SEKHDG) ACC"	Equity	20200918	FUND	I446195793	I446195793	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (NOKHDG) ACC"	Equity	20200918	FUND	I446195796	I446195796	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (EURHDG) ACC"	Equity	20200918	FUND	I446195803	I446195803	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (EURHDG) INC"	Equity	20200918	FUND	I446195806	I446195806	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""N"" (USD) ACC"	Equity	20200918	FUND	I446195810	I446195810	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446195815	I446195815	ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC	Equity	20200918	FUND	I446195816	I446195816	ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC	Equity	20200918	FUND	I446195821	I446195821	ALLFUNDS
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC	Equity	20200918	FUND	I446195827	I446195827	ALLFUNDS
"CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY ""N2"" (USD) ACC"	Equity	20200918	FUND	I446195830	I446195830	ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC	Equity	20200918	FUND	I446195833	I446195833	ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I1' (USD) INC	Equity	20200918	FUND	I446195836	I446195836	ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC	Equity	20200918	FUND	I446195843	I446195843	ALLFUNDS
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC	Equity	20200918	FUND	I446195846	I446195846	ALLFUNDS
"AMUNDI INDEX S&P 500 ""A4E"" (EUR) ACC"	Equity	20200918	FUND	I446195849	I446195849	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""S"" (USD) ACC"	Equity	20200918	FUND	I446195852	I446195852	ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (GBPHDG) INC"	Equity	20200918	FUND	I446195858	I446195858	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446195863	I446195863	ALLFUNDS
"LEGG MASON INV MULTI ASSET EURO CONSERVATIVE ""A"" (EUR) INC"	Equity	20200918	FUND	I446195864	I446195864	ALLFUNDS
"LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED ""A"" (EUR) INC"	Equity	20200918	FUND	I446195869	I446195869	ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""A"" (EURHDG) INC A"	Equity	20200918	FUND	I446195873	I446195873	ALLFUNDS
"INVESCO BELT AND ROAD DEBT ""E"" (USD) ACC"	Equity	20200918	FUND	I446195876	I446195876	ALLFUNDS
"INVESCO GLOBAL FOCUS EQUITY ""E"" (EUR) ACC"	Equity	20200918	FUND	I446195883	I446195883	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (USD) ACC"	Equity	20200918	FUND	I446195886	I446195886	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (SGDHDG) ACC"	Equity	20200918	FUND	I446195888	I446195888	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (SGDHDG) INC"	Equity	20200918	FUND	I446195893	I446195893	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (SGDHDG) INC"	Equity	20200918	FUND	I446195898	I446195898	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (EURHDG) INC"	Equity	20200918	FUND	I446195903	I446195903	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (USDHDG) INC"	Equity	20200918	FUND	I446195906	I446195906	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (GBPHDG) INC"	Equity	20200918	FUND	I446195911	I446195911	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""C"" (USD) INC"	Equity	20200918	FUND	I446195912	I446195912	ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195917	I446195917	ALLFUNDS
"THORNBURG GLOBAL EQUITY EX-U.S. ""C"" (USD) ACC"	Equity	20200918	FUND	I446195923	I446195923	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""C"" (USD) ACC"	Equity	20200918	FUND	I446195926	I446195926	ALLFUNDS
"THORNBURG GLOBAL EQUITY INCOME ""C"" (USD) ACC"	Equity	20200918	FUND	I446195929	I446195929	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446195932	I446195932	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""A"" (USD) INC"	Equity	20200918	FUND	I446195936	I446195936	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""C"" (USD) ACC"	Equity	20200918	FUND	I446195941	I446195941	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""C"" (USD) INC"	Equity	20200918	FUND	I446195946	I446195946	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""I"" (USD) ACC"	Equity	20200918	FUND	I446195951	I446195951	ALLFUNDS
"THORNBURG LIMITED TERM INCOME ""I"" (USD) INC"	Equity	20200918	FUND	I446195953	I446195953	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I2"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195956	I446195956	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I1"" (GBPHDG) INC"	Equity	20200918	FUND	I446195963	I446195963	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A2"" (GBPHDG) ACC"	Equity	20200918	FUND	I446195966	I446195966	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A1"" (GBPHDG) INC"	Equity	20200918	FUND	I446195968	I446195968	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I2"" (EURHDG) ACC"	Equity	20200918	FUND	I446195973	I446195973	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""I1"" (EURHDG) INC"	Equity	20200918	FUND	I446195978	I446195978	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A2"" (EURHDG) ACC"	Equity	20200918	FUND	I446195983	I446195983	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""A1"" (EURHDG) INC"	Equity	20200918	FUND	I446195985	I446195985	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""N1"" (USD) INC"	Equity	20200918	FUND	I446195988	I446195988	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""N2"" (USD) ACC"	Equity	20200918	FUND	I446195995	I446195995	ALLFUNDS
"CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY ""P"" (GBP) INC"	Equity	20200918	FUND	I446195998	I446195998	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (USD) ACC	Equity	20200918	FUND	I446196002	I446196002	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I1' (USD) INC	Equity	20200918	FUND	I446196007	I446196007	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC	Equity	20200918	FUND	I446196008	I446196008	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC	Equity	20200918	FUND	I446196013	I446196013	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (GBPHDG) ACC	Equity	20200918	FUND	I446196019	I446196019	ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""I1"" (GBPHDG) INC"	Equity	20200918	FUND	I446196022	I446196022	ALLFUNDS
"PGIF PREFERRED SECURITIES ""D2"" (USD) INC"	Equity	20200918	FUND	I446196025	I446196025	ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""N"" (USDHDG) ACC"	Equity	20200918	FUND	I446196028	I446196028	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""A"" (USD) ACC"	Equity	20200918	FUND	I446196033	I446196033	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196036	I446196036	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""C"" (USD) ACC"	Equity	20200918	FUND	I446196043	I446196043	ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""EA"" (USD) ACC"	Equity	20200918	FUND	I446196046	I446196046	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (USDHDG) INC"	Equity	20200918	FUND	I446196048	I446196048	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (CHFHDG) INC"	Equity	20200918	FUND	I446196053	I446196053	ALLFUNDS
CULLEN US ENHANCED EQUITY INCOME 'I2' (EURHDG) ACC	Equity	20200918	FUND	I446196058	I446196058	ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""A1"" (EURHDG) INC"	Equity	20200918	FUND	I446196063	I446196063	ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""N1"" (USD) INC"	Equity	20200918	FUND	I446196067	I446196067	ALLFUNDS
"CULLEN US ENHANCED EQUITY INCOME ""N2"" (USD) ACC"	Equity	20200918	FUND	I446196070	I446196070	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""F"" (EURHDG) INC"	Equity	20200918	FUND	I446196073	I446196073	ALLFUNDS
"LAZARD PAN-EUROPEAN SMALL CAP ""C"" (EUR) ACC"	Equity	20200918	FUND	I446196076	I446196076	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196082	I446196082	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (EUR) ACC"	Equity	20200918	FUND	I446196087	I446196087	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196088	I446196088	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""EA"" (GBP) ACC"	Equity	20200918	FUND	I446196093	I446196093	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (USD) ACC"	Equity	20200918	FUND	I446196098	I446196098	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446196103	I446196103	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (USDHDG)ACC"	Equity	20200918	FUND	I446196104	I446196104	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196109	I446196109	ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196115	I446196115	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (CHFHDG) INC"	Equity	20200918	FUND	I446196118	I446196118	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""S"" (GBPHDG) INC"	Equity	20200918	FUND	I446196121	I446196121	ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (JPYHDG) INC"	Equity	20200918	FUND	I446196124	I446196124	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446196128	I446196128	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446196133	I446196133	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446196138	I446196138	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (GBPHDG) INC"	Equity	20200918	FUND	I446196143	I446196143	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""A"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196145	I446196145	ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (SEKHDG) ACC"	Equity	20200918	FUND	I446196148	I446196148	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""A"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196155	I446196155	ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (GBPHDG) INC A"	Equity	20200918	FUND	I446196158	I446196158	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EUR) ACC"	Equity	20200918	FUND	I446196163	I446196163	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H""(EURHDG) AC C"	Equity	20200918	FUND	I446196166	I446196166	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196169	I446196169	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (GBP) INC"	Equity	20200918	FUND	I446196172	I446196172	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""C"" (GBP) ACC"	Equity	20200918	FUND	I446196178	I446196178	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196183	I446196183	ALLFUNDS
"THORNBURG DEVELOPING WORLD ""I"" (USD) ACC"	Equity	20200918	FUND	I446196184	I446196184	ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""S"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196189	I446196189	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""F"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196193	I446196193	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""S"" (USDHDG) INC"	Equity	20200918	FUND	I446196196	I446196196	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""S"" (CHFHDG) ACC A"	Equity	20200918	FUND	I446196203	I446196203	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196206	I446196206	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196208	I446196208	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196213	I446196213	ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (USDHGD) ACC"	Equity	20200918	FUND	I446196218	I446196218	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446196223	I446196223	ALLFUNDS
"AMUNDI FUNDS GLOBAL TOTAL RETURN BOND ""AE"" (EUR) INC A"	Equity	20200918	FUND	I446196227	I446196227	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (EURHDG) INC"	Equity	20200918	FUND	I446196230	I446196230	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (USD) ACC A"	Equity	20200918	FUND	I446196233	I446196233	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (EURHDG) ACC"	Equity	20200918	FUND	I446196236	I446196236	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (USD) INC"	Equity	20200918	FUND	I446196242	I446196242	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (USD) ACC"	Equity	20200918	FUND	I446196247	I446196247	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (USD) INC"	Equity	20200918	FUND	I446196248	I446196248	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (USD) ACC"	Equity	20200918	FUND	I446196253	I446196253	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (GBPHDG) INC"	Equity	20200918	FUND	I446196257	I446196257	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196260	I446196260	ALLFUNDS
"MUZINICH EUROPEYIELD ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446196267	I446196267	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196270	I446196270	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196272	I446196272	ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446196277	I446196277	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (SEKHDG) ACC"	Equity	20200918	FUND	I446196282	I446196282	ALLFUNDS
"LAZARD GLOBAL THEMATIC ""BP"" (EUR) ACC"	Equity	20200918	FUND	I446196287	I446196287	ALLFUNDS
"FUNDSMITH EQUITY ""R"" (GBP) ACC"	Equity	20200918	FUND	I446196290	I446196290	ALLFUNDS
"FUNDSMITH EQUITY ""R"" (GBP) INC"	Equity	20200918	FUND	I446196295	I446196295	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""A"" (USDHDG) INC"	Equity	20200918	FUND	I446196296	I446196296	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""C"" (GBP) ACC"	Equity	20200918	FUND	I446196301	I446196301	ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446196307	I446196307	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (USDHDG) INC"	Equity	20200918	FUND	I446196310	I446196310	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (EUR) INC"	Equity	20200918	FUND	I446196313	I446196313	ALLFUNDS
"MUZINICH DEVELOPED MARKETS HIGH YIELD ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446196316	I446196316	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196320	I446196320	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""R"" (SGDHDG) INC"	Equity	20200918	FUND	I446196325	I446196325	ALLFUNDS
"MUZINICH AMERICAYIELD ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196330	I446196330	ALLFUNDS
"MUZINICH AMERICAYIELD ""P"" (EURHDG) INC"	Equity	20200918	FUND	I446196335	I446196335	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196337	I446196337	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""P"" (EURHDG) INC"	Equity	20200918	FUND	I446196340	I446196340	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196347	I446196347	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196350	I446196350	ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""I"" ACC"	Equity	20200918	FUND	I446196353	I446196353	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (GBPHDG) INC"	Equity	20200918	FUND	I446196356	I446196356	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196363	I446196363	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (EURHDG) INC"	Equity	20200918	FUND	I446196366	I446196366	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (EURHDG) ACC"	Equity	20200918	FUND	I446196368	I446196368	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A1"" (EURHDG) INC"	Equity	20200918	FUND	I446196373	I446196373	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""A2"" (EURHDG) ACC"	Equity	20200918	FUND	I446196378	I446196378	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""N1"" (USD) INC"	Equity	20200918	FUND	I446196383	I446196383	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""N2"" (USD) ACC"	Equity	20200918	FUND	I446196387	I446196387	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I1"" (GBP) INC"	Equity	20200918	FUND	I446196390	I446196390	ALLFUNDS
"CULLEN GLOBAL ENHANCED EQUITY INCOME ""I2"" (GBP) ACC"	Equity	20200918	FUND	I446196393	I446196393	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (EURHDG) ACC"	Equity	20200918	FUND	I446196396	I446196396	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (EURHDG) ACC"	Equity	20200918	FUND	I446196402	I446196402	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (USDHDG) ACC"	Equity	20200918	FUND	I446196407	I446196407	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION FUND ""S"" (EURHDG) INC"	Equity	20200918	FUND	I446196408	I446196408	ALLFUNDS
"MUZINICH AMERICAYIELD ""H"" (EURHDG) INC"	Equity	20200918	FUND	I446196413	I446196413	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446196416	I446196416	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446196421	I446196421	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (USDHDG) INCA"	Equity	20200918	FUND	I446196426	I446196426	ALLFUNDS
"ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY ""CRH"" (EUR) ACC"	Equity	20200918	FUND	I446196431	I446196431	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (EUR) ACC"	Equity	20200918	FUND	I446196433	I446196433	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446196436	I446196436	ALLFUNDS
"LAZARD DEVELOPING MARKETS EQUITY ""A"" (GBP) INC"	Equity	20200918	FUND	I446196443	I446196443	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446196446	I446196446	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (EUR) ACC"	Equity	20200918	FUND	I446196450	I446196450	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""A"" (USD) INC"	Equity	20200918	FUND	I446196455	I446196455	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""EA"" (GBP) ACC"	Equity	20200918	FUND	I446196456	I446196456	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""B"" (USD) ACC"	Equity	20200918	FUND	I446196461	I446196461	ALLFUNDS
"LAZARD EMERGING WORLD ""A"" (USD) ACC"	Equity	20200918	FUND	I446196467	I446196467	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (USD) ACC"	Equity	20200918	FUND	I446196470	I446196470	ALLFUNDS
"PRINCIPAL EUROPEAN EQUITY ""A"" INC"	Equity	20200918	FUND	I446196473	I446196473	ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""I""(USD) ACC"	Equity	20200918	FUND	I446196476	I446196476	ALLFUNDS
"PRINCIPAL GLOBAL EQUITY ""A"" INC"	Equity	20200918	FUND	I446196482	I446196482	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" INC"	Equity	20200918	FUND	I446196487	I446196487	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" ACC"	Equity	20200918	FUND	I446196488	I446196488	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (EUR HDG) ACC"	Equity	20200918	FUND	I446196493	I446196493	ALLFUNDS
"PRINCIPAL HIGH YIELD ""I"" ACC"	Equity	20200918	FUND	I446196499	I446196499	ALLFUNDS
"PRINCIPAL HIGH YIELD ""A"" ACC"	Equity	20200918	FUND	I446196502	I446196502	ALLFUNDS
"PGIF PREFERRED SECURITIES ""A"" (AUDHDG) INC"	Equity	20200918	FUND	I446196505	I446196505	ALLFUNDS
MUZINICH EMERGING MARKET DEBT (USDHDG) ACC	Equity	20200918	FUND	I446196508	I446196508	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NR"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196512	I446196512	ALLFUNDS
"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES ""A"" (GBP) ACC"	Equity	20200918	FUND	I446196517	I446196517	ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (USDHDG) ACC A"	Equity	20200918	FUND	I446196522	I446196522	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""S"" (USDHDG) ACC"	Equity	20200918	FUND	I446196527	I446196527	ALLFUNDS
"FUNDSMITH EQUITY ""T"" (GBP) INC"	Equity	20200918	FUND	I446196529	I446196529	ALLFUNDS
"MUZINICH AMERICA YIELD ""S"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196532	I446196532	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (USDHDG) ACC"	Equity	20200918	FUND	I446196539	I446196539	ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (JPYHDG) ACC"	Equity	20200918	FUND	I446196542	I446196542	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (NOKHDG) ACC"	Equity	20200918	FUND	I446196547	I446196547	ALLFUNDS
"LAZARD EUROPEAN EQUITY ""A"" (EUR) ACC"	Equity	20200918	FUND	I446196550	I446196550	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (USD) ACC"	Equity	20200918	FUND	I446196553	I446196553	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (GBP) ACC"	Equity	20200918	FUND	I446196556	I446196556	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (USD) ACC"	Equity	20200918	FUND	I446196562	I446196562	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""B"" (USD) ACC"	Equity	20200918	FUND	I446196567	I446196567	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446196568	I446196568	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""B"" (EURHDG) ACC"	Equity	20200918	FUND	I446196573	I446196573	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (GBP) ACC"	Equity	20200918	FUND	I446196577	I446196577	ALLFUNDS
"LAZARD GLOBAL EQUITY FRANCHISE ""EA"" (GBP) INC"	Equity	20200918	FUND	I446196580	I446196580	ALLFUNDS
"LAZARD GLOBAL SUSTAINABLE EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446196587	I446196587	ALLFUNDS
"LAZARD GLOBAL SUSTAINABLE EQUITY ""EA"" (USD) ACC"	Equity	20200918	FUND	I446196590	I446196590	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I2"" (EURHDG) ACC"	Equity	20200918	FUND	I446196592	I446196592	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""N"" (EURHDG) ACC"	Equity	20200918	FUND	I446196597	I446196597	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT TERM ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196602	I446196602	ALLFUNDS
"MUZINICH EUROPEYIELD ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196607	I446196607	ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY FUND ""EA"" (GBP) ACC"	Equity	20200918	FUND	I446196608	I446196608	ALLFUNDS
"LAZARD GLOBAL STRATEGIC EQUITY FUND ""EA"" (GBP) INC"	Equity	20200918	FUND	I446196613	I446196613	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196618	I446196618	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""F"" (JPYHDG) ACC"	Equity	20200918	FUND	I446196623	I446196623	ALLFUNDS
"FUNDSMITH SUSTAINABLE EQUITY ""I"" (GBP) ACC"	Equity	20200918	FUND	I446196625	I446196625	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""N"" (EURHDG) ACC"	Equity	20200918	FUND	I446196628	I446196628	ALLFUNDS
"LAZARD EMERGING WORLD ""C"" (USD) INC"	Equity	20200918	FUND	I446196635	I446196635	ALLFUNDS
"MUZINICH EUROPE YIELD ""S"" (GBPHDG) INC B"	Equity	20200918	FUND	I446196638	I446196638	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""E"" (GBPHDG) ACC"	Equity	20200918	FUND	I446196642	I446196642	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""E"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196647	I446196647	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (EURHDG) INC"	Equity	20200918	FUND	I446196648	I446196648	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (USDHDG) INC"	Equity	20200918	FUND	I446196653	I446196653	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (USDHDG) INC"	Equity	20200918	FUND	I446196659	I446196659	ALLFUNDS
"AMUNDI INDEX MSCI JAPAN ""A3E"" (EUR) INC"	Equity	20200918	FUND	I446196662	I446196662	ALLFUNDS
"LAZARD GLOBAL FIXED INCOME ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446196665	I446196665	ALLFUNDS
"LAZARD GLOBAL FIXED INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446196668	I446196668	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446196673	I446196673	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (USD) INC"	Equity	20200918	FUND	I446196676	I446196676	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (EUR) ACC"	Equity	20200918	FUND	I446196683	I446196683	ALLFUNDS
"LAZARD GLOBAL MANAGED VOLATILITY ""A"" (EUR) INC"	Equity	20200918	FUND	I446196686	I446196686	ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446196688	I446196688	ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (GBP) INC"	Equity	20200918	FUND	I446196693	I446196693	ALLFUNDS
"LAZARD GLOBAL THEMATIC ""A"" (USD) ACC"	Equity	20200918	FUND	I446196698	I446196698	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""A"" (USD) INC"	Equity	20200918	FUND	I446196703	I446196703	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""H"" (NOKHDG) ACC"	Equity	20200918	FUND	I446196707	I446196707	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (EURHEDGED) ACC"	Equity	20200918	FUND	I446196710	I446196710	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (USDHDG) INC"	Equity	20200918	FUND	I446196713	I446196713	ALLFUNDS
"MUZINICH EUROPEYIELD ""P"" (EURHDG) INC"	Equity	20200918	FUND	I446196716	I446196716	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196722	I446196722	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD FUND ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196727	I446196727	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""P"" (EURHDG) ACC"	Equity	20200918	FUND	I446196728	I446196728	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (USD) ACC"	Equity	20200918	FUND	I446196733	I446196733	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (EURHDG) ACC"	Equity	20200918	FUND	I446196736	I446196736	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""C"" (GBP) INC"	Equity	20200918	FUND	I446196741	I446196741	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446196746	I446196746	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446196751	I446196751	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (EURHDG) INC"	Equity	20200918	FUND	I446196753	I446196753	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (EURHDG) INC"	Equity	20200918	FUND	I446196756	I446196756	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""H"" (USDHDG) INC"	Equity	20200918	FUND	I446196763	I446196763	ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (JPY) ACC"	Equity	20200918	FUND	I446196766	I446196766	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (JPYHEDGED) ACC"	Equity	20200918	FUND	I446196770	I446196770	ALLFUNDS
"PRINCIPAL POST GLOBAL LIMITIED TERM HIGH YIELD ""I"" (CHFHEDGED) ACC"	Equity	20200918	FUND	I446196775	I446196775	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446196776	I446196776	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (USD) ACC"	Equity	20200918	FUND	I446196781	I446196781	ALLFUNDS
"MUZINICH EMERGING MARKET DEBT ""F"" (JPYHDG) ACC"	Equity	20200918	FUND	I446196787	I446196787	ALLFUNDS
"MUZINICH SHORTDURATIONHIGHYIELD FUND ""R"" (SGDHDG) INC"	Equity	20200918	FUND	I446196790	I446196790	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EUR) INC"	Equity	20200918	FUND	I446196793	I446196793	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (GBP) INC"	Equity	20200918	FUND	I446196796	I446196796	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (GBP) ACC"	Equity	20200918	FUND	I446196801	I446196801	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446196804	I446196804	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (USD) ACC	Equity	20200918	FUND	I446196811	I446196811	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC	Equity	20200918	FUND	I446196814	I446196814	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC	Equity	20200918	FUND	I446196816	I446196816	ALLFUNDS
CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBPHDG) ACC	Equity	20200918	FUND	I446196821	I446196821	ALLFUNDS
"CULLEN EMERGING MARKET HIGH DIVIDEND ""N1"" (USD) INC"	Equity	20200918	FUND	I446196826	I446196826	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""A"" (USD) ACC"	Equity	20200918	FUND	I446196831	I446196831	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NH"" (EURHDG) ACC"	Equity	20200918	FUND	I446196835	I446196835	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""S"" (GBPHDG) INC"	Equity	20200918	FUND	I446196838	I446196838	ALLFUNDS
"AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL ""A3E"" (EUR) ACC"	Equity	20200918	FUND	I446196841	I446196841	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446196844	I446196844	ALLFUNDS
"MUZINICH DEVELOPED MARKETS HIGH YIELD ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446196850	I446196850	ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446196855	I446196855	ALLFUNDS
"BNP PARIBAS US SHORT DURATION BOND ""IH"" (EURHDG) ACC"	Equity	20200918	FUND	I446196856	I446196856	ALLFUNDS
"MUZINICH EUROPEYIELD ""S"" (EURHDG) INC"	Equity	20200918	FUND	I446196861	I446196861	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (JPYHDG) ACC"	Equity	20200918	FUND	I446196866	I446196866	ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446196871	I446196871	ALLFUNDS
"MUZINICH TARGETYIELD ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446196872	I446196872	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""F"" (EURHDG) ACC"	Equity	20200918	FUND	I446196877	I446196877	ALLFUNDS
"LAZARD EUROPEAN EQUITY ""C"" (GBP) INC"	Equity	20200918	FUND	I446196883	I446196883	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (USD) INC"	Equity	20200918	FUND	I446196886	I446196886	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446196889	I446196889	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (EURHDG) ACC"	Equity	20200918	FUND	I446196892	I446196892	ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F""(SEKHDG) ACC"	Equity	20200918	FUND	I446196896	I446196896	ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F""(NOKHDG) ACC"	Equity	20200918	FUND	I446196901	I446196901	ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USD) INC"	Equity	20200918	FUND	I446196906	I446196906	ALLFUNDS
CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC	Equity	20200918	FUND	I446196911	I446196911	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""H"" (GBPHDG) INC"	Equity	20200918	FUND	I446196913	I446196913	ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""N"" (CHF) ACC"	Equity	20200918	FUND	I446196916	I446196916	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I"" (EURHDG) INC"	Equity	20200918	FUND	I446196923	I446196923	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446196926	I446196926	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196931	I446196931	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (USD) ACC"	Equity	20200918	FUND	I446196934	I446196934	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (USD) INC"	Equity	20200918	FUND	I446196937	I446196937	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (EURHDG) ACC"	Equity	20200918	FUND	I446196940	I446196940	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (EURHDG) INC"	Equity	20200918	FUND	I446196946	I446196946	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (USDHDG) INC"	Equity	20200918	FUND	I446196951	I446196951	ALLFUNDS
"PGIF HIGH YIELD ""I"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196952	I446196952	ALLFUNDS
"ROBECOSAM GLOBAL SDG CREDITS ""DH"" (USDHDG) ACC"	Equity	20200918	FUND	I446196957	I446196957	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196961	I446196961	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (CHFHDG) ACC"	Equity	20200918	FUND	I446196964	I446196964	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""N"" (SGDHDG) INC"	Equity	20200918	FUND	I446196971	I446196971	ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""D"" (USD) INC"	Equity	20200918	FUND	I446196974	I446196974	ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (EURHDG) ACC"	Equity	20200918	FUND	I446196976	I446196976	ALLFUNDS
"PGIF HIGH YIELD ""N"" (USD) INC"	Equity	20200918	FUND	I446196981	I446196981	ALLFUNDS
"PGIF HIGH YIELD ""N"" (EURHDG) INC"	Equity	20200918	FUND	I446196986	I446196986	ALLFUNDS
"PGIF ORIGIN GLOBAL EMERGING MARKETS ""I"" (EUR) ACC"	Equity	20200918	FUND	I446196991	I446196991	ALLFUNDS
"PGIF ORIGIN GLOBAL SMALLER COMPANIES ""A"" (USD) ACC"	Equity	20200918	FUND	I446196993	I446196993	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""H"" (EURHDG) INC"	Equity	20200918	FUND	I446196996	I446196996	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (EURHDG) INC"	Equity	20200918	FUND	I446197003	I446197003	ALLFUNDS
"MUZINICH ASIA HIGH YIELD FOUNDER ""F"" (GBPHDG) ACC"	Equity	20200918	FUND	I446197006	I446197006	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (USD) INC"	Equity	20200918	FUND	I446197008	I446197008	ALLFUNDS
"PGIF POST GLOBAL LIMITED TERM HIGH YIELD ""I"" (EURHDG) INC"	Equity	20200918	FUND	I446197013	I446197013	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (EUR) ACC"	Equity	20200918	FUND	I446197018	I446197018	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""C"" (GBP) ACC"	Equity	20200918	FUND	I446197023	I446197023	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446197027	I446197027	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""A"" (EUR HDG)ACC"	Equity	20200918	FUND	I446197030	I446197030	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (USD HDG)ACC"	Equity	20200918	FUND	I446197033	I446197033	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (EUR HDG)ACC"	Equity	20200918	FUND	I446197036	I446197036	ALLFUNDS
"PRINCIPAL GLOBAL PROPERTY SECURITIES ""I"" (GBP HDG) ACC"	Equity	20200918	FUND	I446197042	I446197042	ALLFUNDS
"PRINCIPAL HIGH YIELD ""A"" INC"	Equity	20200918	FUND	I446197047	I446197047	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""A"" (GBP HDG) INC"	Equity	20200918	FUND	I446197048	I446197048	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (GBP HDG) INC"	Equity	20200918	FUND	I446197053	I446197053	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""BP"" (USD) ACC"	Equity	20200918	FUND	I446197056	I446197056	ALLFUNDS
"LAZARD EMERGING MARKETS CORE EQUITY ""BP"" (EURHDG) ACC"	Equity	20200918	FUND	I446197061	I446197061	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""BP"" (EURHDG) ACC"	Equity	20200918	FUND	I446197066	I446197066	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446197071	I446197071	ALLFUNDS
"ROBECO FINTECH ""M2"" (USD) ACC"	Equity	20200918	FUND	I446197073	I446197073	ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""I"" (EUR) ACC"	Equity	20200918	FUND	I446197076	I446197076	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""H"" (CHFHDG) ACC"	Equity	20200918	FUND	I446197083	I446197083	ALLFUNDS
"PRINCIPAL PREFERRED SECURITIES ""I"" (EUR HDG) ACC"	Equity	20200918	FUND	I446197086	I446197086	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""A"" (USD) INC"	Equity	20200918	FUND	I446197090	I446197090	ALLFUNDS
"LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446197095	I446197095	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""A"" (USD) ACC"	Equity	20200918	FUND	I446197096	I446197096	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""A"" (USD) INC"	Equity	20200918	FUND	I446197101	I446197101	ALLFUNDS
"LAZARD JAPANESE STRATEGIC EQUITY ""A"" (USD) ACC"	Equity	20200918	FUND	I446197107	I446197107	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (EURHDG) INC"	Equity	20200918	FUND	I446197110	I446197110	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446197113	I446197113	ALLFUNDS
"MUZINICH EMERGING MARKETS SHORT DURATION ""H"" (EURHDG) ACC"	Equity	20200918	FUND	I446197116	I446197116	ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (EUR) INC"	Equity	20200918	FUND	I446197123	I446197123	ALLFUNDS
"THORNBURG STRATEGIC INCOME ""A"" (USD) ACC"	Equity	20200918	FUND	I446197126	I446197126	ALLFUNDS
"THORNBURG STRATEGIC INCOME ""C"" (USD) ACC"	Equity	20200918	FUND	I446197129	I446197129	ALLFUNDS
"THORNBURG STRATEGIC INCOME ""I"" (USD) ACC"	Equity	20200918	FUND	I446197132	I446197132	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""R"" (EURHDG) INC"	Equity	20200918	FUND	I446197138	I446197138	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""A"" (USD) INC"	Equity	20200918	FUND	I446197143	I446197143	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""I"" (USD) INC"	Equity	20200918	FUND	I446197144	I446197144	ALLFUNDS
"THORNBURG GLOBAL OPPORTUNITIES ""C"" (USD) ACC"	Equity	20200918	FUND	I446197149	I446197149	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NR"" (EURHDG) ACC"	Equity	20200918	FUND	I446197153	I446197153	ALLFUNDS
"MUZINICH EUROPEAN CREDIT ALPHA FUND ""NP"" (EURHDG) ACC"	Equity	20200918	FUND	I446197156	I446197156	ALLFUNDS
"MUZINICH ASIA CREDIT OPPORTUNITIES ""H"" (GBPHDG) INC"	Equity	20200918	FUND	I446197163	I446197163	ALLFUNDS
"MUZINICH LONGSHORTCREDITYIELD ""NR"" (USDHDG) INC"	Equity	20200918	FUND	I446197166	I446197166	ALLFUNDS
"LAZARD EUROPEAN EQUITY ""C"" (GBP) ACC"	Equity	20200918	FUND	I446197168	I446197168	ALLFUNDS
"LAZARD EMERGING WORLD ""C"" (GBP) ACC"	Equity	20200918	FUND	I446197173	I446197173	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446197178	I446197178	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P"" (EURHDG) INC"	Equity	20200918	FUND	I446197183	I446197183	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (USD) ACC"	Equity	20200918	FUND	I446197186	I446197186	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (EUR) ACC"	Equity	20200918	FUND	I446197191	I446197191	ALLFUNDS
"LAZARD EMERGING MARKETS EQUITY ADVANTAGE ""EA"" (EURHDG) ACC"	Equity	20200918	FUND	I446197192	I446197192	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (SEKHDG) ACC"	Equity	20200918	FUND	I446197197	I446197197	ALLFUNDS
"ALLIANZ GREEN BOND ""IT"" (USDHDG) ACC"	Equity	20200918	FUND	I446197203	I446197203	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P1"" (USDHDG) ACC"	Equity	20200918	FUND	I446197206	I446197206	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""H"" (GBPHDG) INC"	Equity	20200918	FUND	I446197209	I446197209	ALLFUNDS
"MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""A2"" (EUR) ACC"	Equity	20200918	FUND	I446197212	I446197212	ALLFUNDS
"MUZINICH GLOBAL TACTICAL CREDIT ""S"" (USDHDG) ACC B"	Equity	20200918	FUND	I446197216	I446197216	ALLFUNDS
"MUZINICH EUROPEYIELD ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446197221	I446197221	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P1"" (USDHDG) INC"	Equity	20200918	FUND	I446197226	I446197226	ALLFUNDS
"MUZINICH HIGH YIELD BOND 2024 ""P"" (EURHDG) INC"	Equity	20200918	FUND	I446197231	I446197231	ALLFUNDS
"PRINCIPAL HIGH YIELD ""I"" (EUR HDG) ACC"	Equity	20200918	FUND	I446197233	I446197233	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446197236	I446197236	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (USDHDG) INC"	Equity	20200918	FUND	I446197243	I446197243	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (USDHDG) ACC"	Equity	20200918	FUND	I446197246	I446197246	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446197250	I446197250	ALLFUNDS
"PGIF GLOBAL PROPERTY SECURITIES ""N"" (USD) INC"	Equity	20200918	FUND	I446197255	I446197255	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446197256	I446197256	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446197261	I446197261	ALLFUNDS
"MFS MERIDIAN LATIN AMERICAN EQUITY ""A1"" (GBP) ACC"	Equity	20200918	FUND	I446197267	I446197267	ALLFUNDS
"MUZINICH LONG SHORT CREDIT YIELD ""NH"" (EURHDG) ACC"	Equity	20200918	FUND	I446197270	I446197270	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""S"" (JPYHDG) ACC A"	Equity	20200918	FUND	I446197273	I446197273	ALLFUNDS
"MUZINICH SUSTAINABLE CREDIT ""H"" (EURHDG) INC"	Equity	20200918	FUND	I446197276	I446197276	ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446197280	I446197280	ALLFUNDS
"MUZINICH GLOBAL HIGH YIELD ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446197285	I446197285	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446197290	I446197290	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""I2"" (USD) INC"	Equity	20200918	FUND	I446197295	I446197295	ALLFUNDS
"PGIF PREFERRED SECURITIES ""N"" (GBPHDG) INC"	Equity	20200918	FUND	I446197297	I446197297	ALLFUNDS
"BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND ""P"" (EUR) ACC"	Equity	20200918	FUND	I446197300	I446197300	ALLFUNDS
"PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES ""I"" (CHF) ACC"	Equity	20200918	FUND	I446197307	I446197307	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (USDHDG) ACC"	Equity	20200918	FUND	I446197310	I446197310	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446197315	I446197315	ALLFUNDS
"LAZARD US EQUITY CONCENTRATED ""AP"" (EURHDG) ACC"	Equity	20200918	FUND	I446197318	I446197318	ALLFUNDS
"MUZINICH ASIA HIGH YIELD ""F"" (USDHDG) ACC"	Equity	20200918	FUND	I446197321	I446197321	ALLFUNDS
"MUZINICH AMERICAYIELD ""A"" (EURHDG) INC"	Equity	20200918	FUND	I446197324	I446197324	ALLFUNDS
"MUZINICH AMERICAYIELD ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446197330	I446197330	ALLFUNDS
"MUZINICH ENHANCEDYIELD SHORT-TERM ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446197335	I446197335	ALLFUNDS
"MUZINICH EUROPEYIELD ""A"" (GBPHDG) ACC"	Equity	20200918	FUND	I446197336	I446197336	ALLFUNDS
"BGF GLOBAL HIGH YIELD BOND ""A6"" (SGDHDG) INC"	Equity	20200918	FUND	I446197341	I446197341	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""R"" (EURHDG) ACC"	Equity	20200918	FUND	I446197345	I446197345	ALLFUNDS
"THORNBURG INVESTMENT INCOME BUILDER ""I"" (USD) ACC"	Equity	20200918	FUND	I446197348	I446197348	ALLFUNDS
"MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""B"" (CHF) ACC"	Equity	20200918	FUND	I446197355	I446197355	ALLFUNDS
"PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME ""A"" (EURHDG) ACC"	Equity	20200918	FUND	I446197358	I446197358	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (CADHDG) ACC"	Equity	20200918	FUND	I446197360	I446197360	ALLFUNDS
"MUZINICH SHORT DURATION HIGH YIELD ""A"" (GBPHDG) INC"	Equity	20200918	FUND	I446197365	I446197365	ALLFUNDS
"MUZINICH ENHANCED YIELD SHORT TERM ""P"" (USDHDG) ACC"	Equity	20200918	FUND	I446197370	I446197370	ALLFUNDS
FORUM MERGER III CORP - A	Equity	20200918	STK	FIII	FIII	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
LENSAR INC - W/I	Equity	20200918	STK	LNSRV	LNSRV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OFS CAPITAL CORP	Equity	20200918	STK	OFSSG	OFSSG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PDL BIOPHARMA INC - W/I	Equity	20200918	STK	PDLIV	PDLIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
GLOBAL X NASDAQ 100 COVC GRW	Equity	20200918	STK	QYLG	QYLG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SUMMIT THERAPEUTICS-SPON ADR	Equity	20200918	STK	SMMT	SMMT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PMV CONSUMER ACQUISITION COR	Equity	20200918	STK	PMVC U	PMVC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GLOBAL X S&P 500 COVC & GRW	Equity	20200918	STK	XYLG	XYLG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST US DEEP BUF SEP	Equity	20200918	STK	DSEP	DSEP	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FT CBOE VEST US EQ BUFF SEP	Equity	20200918	STK	FSEP	FSEP	AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
INCA MINERALS LTD - RIGHTS	Equity	20200918	STK	ICGRB	ICGRB	ASX, ASXCEN
4AIM SICAF SPA-RTS	Equity	20200918	STK	4AIMAX	4AIMAX	BVME
NB AURORA SA SICAF-RAIF-RTS	Equity	20200918	STK	NBAAZ	NBAAZ	BVME
NYXOAH SA W/I	Equity	20200918	STK	NYXH	NYXH	ENEXT.BE
HARVESTER HOLDINGS LTD/VIRGI	Equity	20200918	STK	HARV	HARV	LSE
ROYALTY PHARMA PLC- CL A	Equity	20200918	STK	RPRXN	RPRXN	MEXI
SALMON EVOLUTION HOLDING AS	Equity	20200918	STK	SALMEME	SALMEME	OSE
CASH FINANCIAL SERVICES GROU	Equity	20200918	STK	510	510	SEHK
CELESTIAL ASIA SECURITIES	Equity	20200918	STK	1049	1049	SEHK
"ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY ""X"" (USD) ACC"	Equity	20200917	FUND	I446042403	I446042403	ALLFUNDS
"ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY ""I"" (EUR) ACC"	Equity	20200917	FUND	I446042406	I446042406	ALLFUNDS
FRANCHISE GROUP INC	Equity	20200917	STK	FRGAP	FRGAP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
ALPHA HEALTHCARE ACQUISITION	Equity	20200917	STK	AHACU	AHACU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ATHIRA PHARMA INC	Equity	20200917	STK	ATHA	ATHA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
COMPASS PATHWAYS LTD	Equity	20200917	STK	CMPS	CMPS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
E.MERGE TECHNOLOGY ACQUISI-A	Equity	20200917	STK	ETAC	ETAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
NORTH MOUNTAIN MERGER CORP	Equity	20200917	STK	NMMCU	NMMCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PYXIS TANKERS INC	Equity	20200917	STK	PXSAP	PXSAP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DENBURY INC	Equity	20200917	STK	DEN	DEN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
YUCAIPA ACQUISITION CORP-A	Equity	20200917	STK	YAC	YAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
EROAD LTD	Equity	20200917	STK	ERD	ERD	ASX, ASXCEN, CHIXAU
SRJ TECHNOLOGIES GROUP PLC	Equity	20200917	STK	SRJ	SRJ	ASX, ASXCEN, CHIXAU
LYXOR CORE MSCI JAPAN DR	Equity	20200917	STK	LJPN	LJPN	EBS
LYXOR SMART OVERNIGHT RETURN	Equity	20200917	STK	SMOR	SMOR	EBS
LYXOR SMART OVERNIGHT RETURN	Equity	20200917	STK	EGV2	EGV2	FWB, GETTEX, IBIS
LYXOR EURO GOV BOND 1-3Y	Equity	20200917	STK	EGV3	EGV3	FWB, GETTEX, IBIS
SILVER BULL RES INC	Equity	20200917	STK	LZ61	LZ61	FWB2
DENBURY INC	Equity	20200917	STK	HGJ	HGJ	FWB2, GETTEX2, SWB2
ATLANTICA SUSTAINABLE INFRAS	Equity	20200917	STK	AY3	AY3	FWB2, SWB2
LYXOR EUR GOV BOND 7-10Y DR	Equity	20200917	STK	MTDD	MTDD	GETTEX, IBIS
ROUTE MOBILE LTD	Equity	20200917	STK	ROUTE	ROUTE	NSE
MOS HOUSE GROUP LTD	Equity	20200917	STK	1653	1653	SEHK
AINO HEALTH AB-BTA	Equity	20200917	STK	AINOBTA	AINOBTA	SFB
AINO HEALTH AB-RTS	Equity	20200917	STK	AINOTR	AINOTR	SFB
LUS Wikifolio-Index Boerse Online Nebenwerte (BODEPOT1) (IND)	Equity Index	20200917	IOPT	49495	49495	SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200917	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	Energy	20200917	IOPT	56334	56334	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200917	IOPT	61662	61662	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200917	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	Energy	20200917	IOPT	61782	61782	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20200917	IOPT	61783	61783	SWB
WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND)	Energy	20200917	IOPT	64643	64643	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200917	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200917	IOPT	75737	75737	SWB
RDX (USD) Index (IND)	Equity Index	20200917	IOPT	A0JZHY	A0JZHY	SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND)	Equity Index	20200917	IOPT	A1EZAF	A1EZAF	SWB
S&P GSCI Palladium Total Return Index (IND)	Metal	20200917	IOPT	A1EZAH	A1EZAH	SWB
5X Short Index linked to Hennes & Mauritz AB V3 (IND)	Equity Index	20200917	IOPT	A21JC7	A21JC7	SWB
3X Short Index linked to LVMH Moet Hennessy Louis Vuitton (IND)	Equity Index	20200917	IOPT	A21JD7	A21JD7	SWB
6X Short Index linked to Cocoa Future (IND)	Agriculture	20200917	IOPT	A2BLL4	A2BLL4	SWB
3X Short Index linked to Fiat Chrysler Automobiles N.V. (IND)	Equity Index	20200917	IOPT	A2BNWR	A2BNWR	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200917	IOPT	NDX	NDX	SWB
Swiss Market Index (IND)	Equity Index	20200917	IOPT	SMI	SMI	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200917	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Basic Resources Index (IND)	Equity Index	20200917	IOPT	SXPP	SXPP	SWB
CBOE Volatility Index (IND)	Equity Index Volatility	20200917	IOPT	VIX	VIX	SWB
WUBA: 58.COM INC-ADR: ADJ (BASKET)	Equity	20200917	IOPT	WUBA	WUBA1	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20200917	IOPT	XAGUSD	XAGUSD	SWB
Gold Spot USD/oz. loco London (IND)	Metal	20200917	IOPT	XAUUSD	XAUUSD	SWB
Platinum Spot USD/oz. loco Zurich (IND)	Metal	20200917	IOPT	XPTUSD	XPTUSD	SWB
NEXTPOINT ACQUISITION CORP-A	Equity	20200917	STK	NAC.U	NAC.U	TSE
NUVEI CORP-SUBORDINATE VTG	Equity	20200917	STK	NVEI	NVEI	TSE
SILVER BULL RES INC	Equity	20200917	STK	SVB	SVB	TSE
ATON RESOURCES INC	Equity	20200917	STK	AAN	AAN	VENTURE
ALTINA CAPITAL CORP	Equity	20200917	STK	ALTN.P	ALTN.P	VENTURE
FIRM CAPITAL APARTMENT REAL ES	Equity	20200917	STK	FCA.U	FCA.U	VENTURE
STONE GOLD INC	Equity	20200917	STK	STG	STG	VENTURE
BOWIM SA	Equity	20200917	STK	BOW	BOW	WSE
ACE CONVERGENCE ACQU-CLASS A	Equity	20200916	STK	ACEV	ACEV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DYNE THERAPEUTICS INC	Equity	20200916	STK	DYN	DYN	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
PACTIV EVERGREEN INC	Equity	20200916	STK	PTVE	PTVE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
ACON S2 ACQUISITION CORP	Equity	20200916	STK	STWOU	STWOU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SUMO LOGIC INC	Equity	20200916	STK	SUMO	SUMO	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
VITRU LTD	Equity	20200916	STK	VTRU	VTRU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AMERICAN FINANCIAL GROUP	Equity	20200916	STK	AFGE	AFGE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CAPITAL ONE FINANCIAL CO	Equity	20200916	STK	COFKL	COFKL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FORTIVE CORP-W/I	Equity	20200916	STK	FTV WI	FTV WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GO ACQUISITION CORP-CLASS A	Equity	20200916	STK	GOAC	GOAC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
REINVENT TECHNOLOGY PARTNERS	Equity	20200916	STK	RTP U	RTP U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
VONTIER CORP-W/I	Equity	20200916	STK	VNT WI	VNT WI	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
NATIXIS US EQUITY OPPORT ETF	Equity	20200916	STK	EQOP	EQOP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
FIDELITY US MULTIFACTOR ETF	Equity	20200916	STK	FLRG	FLRG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDOWN 5 ETF	Equity	20200916	STK	TDSA	TDSA	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDOWN 7 ETF	Equity	20200916	STK	TDSB	TDSB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 10 ETF	Equity	20200916	STK	TDSC	TDSC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 13 ETF	Equity	20200916	STK	TDSD	TDSD	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
CABANA TARGET DRAWDWN 16 ETF	Equity	20200916	STK	TDSE	TDSE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
NATIXIS VAUGHAN NELSON MIDC	Equity	20200916	STK	VNMC	VNMC	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
NATIXIS VAUGHN NELSON SELECT	Equity	20200916	STK	VNSE	VNSE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PHLX, PSX
POSTD MERCHANT BANQUE	Equity	20200916	STK	PMBY	PMBY	ARCAEDGE, OTCLNKECN
WINDROCK LTD CO	Equity	20200916	STK	WRLC	WRLC	ARCAEDGE, OTCLNKECN
DART MINING NL - NEW SHARES	Equity	20200916	STK	DTMNC	DTMNC	ASX, ASXCEN, CHIXAU
PERSEUS MINING LTD-EX	Equity	20200916	STK	PRUN	PRUN	ASX, ASXCEN, CHIXAU
SSR MINING INC-CDI	Equity	20200916	STK	SSR	SSR	ASX, ASXCEN, CHIXAU
GEBERIT N 2. LINIE	Equity	20200916	STK	GEBNE	GEBNE	EBS
BNP P ENERGY & METAL UCITS	Equity	20200916	STK	GSCU	GSCU	EBS
BEIJING ENERGY INTERNATIONAL H	Equity	20200916	STK	GGI	GGI	FWB
OLD MUTUAL LIMITED	Equity	20200916	STK	2KS	2KS	FWB2
SNOWFLAKE INC-CLASS A	Equity	20200916	STK	5Q5	5Q5	FWB2, GETTEX2
GIGA METALS CORP	Equity	20200916	STK	BRR2	BRR2	FWB2, IBIS2, SWB2
FINEX USA INFO TECH ETF	Equity	20200916	STK	FXIT	FXIT	MOEX
FINEX CASH EQUIVALENTS USD	Equity	20200916	STK	FXTB	FXTB	MOEX
BEIJING ENERGY INTERNATIONAL H	Equity	20200916	STK	686	686	SEHK
READLY INTERNATIONAL AB	Equity	20200916	STK	READ	READ	SFB
3X Short Index linked to Infineon Technologies AG V2 (IND)	Equity Index	20200916	IOPT	A2GGZC	A2GGZC	SWB
4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND)	Equity Index	20200916	IOPT	A2NV0U	A2NV0U	SWB
STAGEZERO LIFE SCIENCES LTD	Equity	20200916	STK	SZLS	SZLS	TSE
CYON EXPLORATION LTD	Equity	20200916	STK	CYON.H	CYON.H	VENTURE
ANGUS GOLD INC	Equity	20200916	STK	GUS	GUS	VENTURE
ADICET BIO INC	Equity	20200915	STK	ACET	ACET	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARES 2030 CB	Equity	20200915	STK	BSCU	BSCU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARE 2028 HYC	Equity	20200915	STK	BSJS	BSJS	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
INVESCO BULLETSHARES 2030 MU	Equity	20200915	STK	BSMU	BSMU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
DEERFIELD HEALTHCARE TECHN-A	Equity	20200915	STK	DFHT	DFHT	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
JFROG LTD	Equity	20200915	STK	FROG	FROG	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
MAINSTREET BANCSHARES INC	Equity	20200915	STK	MNSBP	MNSBP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
METACRINE INC	Equity	20200915	STK	MTCR	MTCR	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SABRE CORP	Equity	20200915	STK	SABRP	SABRP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
STEPSTONE GROUP INC	Equity	20200915	STK	STEP	STEP	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
CHURCHILL CAPITAL CORP IV-A	Equity	20200915	STK	CCIV	CCIV	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
OAKTREE ACQUISITION CORP II	Equity	20200915	STK	OACB U	OACB U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
UNITY SOFTWARE INC	Equity	20200915	STK	U	U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
IMMUNOCELLULAR THERAPEUTICS	Equity	20200915	STK	IMUCD	IMUCD	ARCAEDGE, OTCLNKECN
POINTSBET HOLDING-NEW SHARES	Equity	20200915	STK	PBHNA	PBHNA	ASX, ASXCEN, CHIXAU
EPRICE SPA-RTS	Equity	20200915	STK	EPRAZ	EPRAZ	BVME
EASY SOFTWARE AG-TEND	Equity	20200915	STK	ESYA	ESYA	FWB
INTEGUMEN PLC	Equity	20200915	STK	SKIN	SKIN	LSE
JPM USD CORPBND REI UCIT ETF	Equity	20200915	STK	JIBG	JIBG	LSEETF
JPM USD CORPBND REI UCIT ETF	Equity	20200915	STK	JIGB	JIGB	LSEETF
BLACKROCK ESG CONSERV GBPH A	Equity	20200915	STK	MACG	MACG	LSEETF
BLACKROCK ESG GROWTH GBPH A	Equity	20200915	STK	MAGG	MAGG	LSEETF
BLACKROCK ESG MODERATE GBPHA	Equity	20200915	STK	MAMG	MAMG	LSEETF
AVANGARD BANK PJSC	Equity	20200915	STK	AVAN	AVAN	MOEX
GEX MANAGEMENT INC	Equity	20200915	STK	GXXMD	GXXMD	OTCLNKECN
PLANT ADVANCED TECHNOLOGIES	Equity	20200915	STK	ALPAT	ALPAT	SBF
CHINA BEST GROUP HOLDING LTD	Equity	20200915	STK	370	370	SEHK
MING YUAN CLOUD GROUP HOLDIN	Equity	20200915	STK	909	909	SEHK
SKYMISSION GROUP HOLDINGS LT	Equity	20200915	STK	1429	1429	SEHK
EXISTEC HOLDING AB	Equity	20200915	STK	EXS	EXS	SFB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200915	IOPT	56333	56333	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200915	IOPT	61662	61662	SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	Energy	20200915	IOPT	61782	61782	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200915	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200915	IOPT	75737	75737	SWB
3X Short Index linked to Hennes & Mauritz AB V2 (IND)	Equity Index	20200915	IOPT	A12J47	A12J47	SWB
6X Short Index linked to Platinum (Troy Ounce) (IND)	Metal	20200915	IOPT	A12JST	A12JST	SWB
4X Short Index linked to Merck KGaA V2 (IND)	Equity Index	20200915	IOPT	A21J45	A21J45	SWB
4X Short Index linked to Hennes & Mauritz AB (IND)	Equity Index	20200915	IOPT	A21JDE	A21JDE	SWB
8X Short Index linked to BASF SE V5 (IND)	Equity Index	20200915	IOPT	A2692V	A2692V	SWB
6X Short Index linked to Merck KGaA (IND)	Equity Index	20200915	IOPT	A2NVXB	A2NVXB	SWB
Euro in British Pounds (IND)	Foreign Exchange	20200915	IOPT	EURGBP	EURGBP	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200915	IOPT	SSU	SSU	SWB
VANGUARD RETIREMENT INCOME	Equity	20200915	STK	VRIF	VRIF	TSE
HUNTSMAN EXPLORATION INC	Equity	20200915	STK	HMAN	HMAN	VENTURE
SAKANA SA	Equity	20200915	STK	SKN	SKN	WSE
BEAM GLOBAL	Equity	20200914	STK	BEEM	BEEM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EAGLE BULK SHIPPING INC	Equity	20200914	STK	EGLE	EGLE	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
OUTSET MEDICAL INC	Equity	20200914	STK	OM	OM	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
SOFTWARE ACQUISITION GROUP	Equity	20200914	STK	SAIIU	SAIIU	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PHLX, PSX
AARON'S HOLDINGS CO INC	Equity	20200914	STK	1811645D	1811645D	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
AMERICAN WELL CORP-CLASS A	Equity	20200914	STK	AMWL	AMWL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BROADSTONE NET LEASE INC-A	Equity	20200914	STK	BNL	BNL	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
EXECUTIVE NETWORK PARTNERING	Equity	20200914	STK	ENPC U	ENPC U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
CC NEUBERGER PRINCIPAL-CL A	Equity	20200914	STK	PRPB	PRPB	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
BIOLIFE SCIENCES INC	Equity	20200914	STK	BLFE	BLFE	ARCAEDGE, OTCLNKECN
TRICCAR INC	Equity	20200914	STK	TCCR	TCCR	ARCAEDGE, OTCLNKECN
TOMI ENVIRONMENTAL SOLUTIONS	Equity	20200914	STK	TOMZD	TOMZD	ARCAEDGE, OTCLNKECN
ACCESS INNOVATION HOLDINGS L	Equity	20200914	STK	AIM	AIM	ASX, ASXCEN, CHIXAU
MONTEM RESOURCES LTD	Equity	20200914	STK	MR1	MR1	ASX, ASXCEN, CHIXAU
WELLFULLY LTD	Equity	20200914	STK	WFL	WFL	ASX, ASXCEN, CHIXAU
ALMAGRO CAPITAL SOCIMI-RTS	Equity	20200914	STK	YAC.D	YAC.D	BM
RIZE SUSTAINABLE FOOD ETF	Equity	20200914	STK	ESSN	ESSN	EBS
RIZE EDUCATION TECH ETF	Equity	20200914	STK	LERN	LERN	EBS
IQAM QUALITY EQUITY EURP-RT	Equity	20200914	STK	FP85	FP85	FWB, GETTEX
ANGLE PLC	Equity	20200914	STK	DWV	DWV	FWB2
REDWOOD TRUST INC	Equity	20200914	STK	R2V	R2V	FWB2, GETTEX2, SWB2
J. JILL INC	Equity	20200914	STK	1MJ	1MJ	FWB2, SWB2
OAKLEY CAPITAL INVESTMENTS	Equity	20200914	STK	OCI	OCI	LSE
ISHARES HANG SENG TECH ETF	Equity	20200914	STK	3067	3067	SEHK
Commerzbank Faktor 4x Long Cocoa Index (IND)	Agriculture	20200914	IOPT	45509	45509	SWB
Commerzbank Faktor Triple Long Cocoa Index (IND)	Agriculture	20200914	IOPT	45545	45545	SWB
Commerzbank Faktor Triple Long Brent Oil Index (IND)	Energy	20200914	IOPT	45553	45553	SWB
Commerzbank Faktor Triple Long Copper Index (IND)	Metal	20200914	IOPT	45577	45577	SWB
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	Energy	20200914	IOPT	56333	56333	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	Energy	20200914	IOPT	61662	61662	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	Energy	20200914	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	Energy	20200914	IOPT	61782	61782	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	Energy	20200914	IOPT	61783	61783	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	Agriculture	20200914	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	Agriculture	20200914	IOPT	75737	75737	SWB
4X Short Index linked to Henkel AG & Co. KGaA (IND)	Equity Index	20200914	IOPT	A162RF	A162RF	SWB
8X Short Index linked to Soybean Future (IND)	Agriculture	20200914	IOPT	A2BLME	A2BLME	SWB
4X Short Index linked to Nike Inc. V2 (IND)	Equity Index	20200914	IOPT	A2GG0F	A2GG0F	SWB
6X Short Index linked to Henkel AG & Co. KGaA (IND)	Equity Index	20200914	IOPT	A2NVXA	A2NVXA	SWB
Euro in British Pounds (IND)	Foreign Exchange	20200914	IOPT	EURGBP	EURGBP	SWB
Dow Jones Industrial Average (IND)	Equity Index	20200914	IOPT	INDU	INDU	SWB
Samsung Electronics Co Ltd (STK)	Equity	20200914	IOPT	SSU	SSU	SWB
Dow Jones STOXX 600 Automobiles & Parts (IND)	Equity Index	20200914	IOPT	SXAP	SXAP	SWB
K9 GOLD CORP	Equity	20200914	STK	KNC	KNC	VENTURE
NORSEMAN SILVER INC	Equity	20200914	STK	NOC	NOC	VENTURE
HUAZHU GROUP LIMITED	Equity	20200913	STK	1179	1179	SEHK
EAST RESOURCES ACQUISITION-A	Equity	20200911	STK	ERES	ERES	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NASDAQ, NYSE, NYSENAT, PHLX, PSX
EQUITY DISTRIBUTION ACQUISIT	Equity	20200911	STK	EQD U	EQD U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
FG NEW AMERICA ACQUISITION C	Equity	20200911	STK	FGNA U	FGNA U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SANDBRIDGE ACQUISITION CORP	Equity	20200911	STK	SBG U	SBG U	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
SNOWFLAKE INC-CLASS A	Equity	20200911	STK	SNOW	SNOW	AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX
GREAT BOULDER RES-NEW SHARES	Equity	20200911	STK	GBRNA	GBRNA	ASX, ASXCEN
KINGWEST RESOURCE-NEW SHARES	Equity	20200911	STK	KWRN	KWRN	ASX, ASXCEN
INTL CONSOLIDATED AIRLINE-DI - NIL PAID RIGHTS	Equity	20200911	STK	IAGN	IAGN	LSE
UBS MSCI SWITZERLAND USD-HA	Equity	20200911	STK	CHUSDN	CHUSDN	MEXI
GUARD THERAPEUTICS INTER-BTA	Equity	20200911	STK	GUARDBTA	GUARDBTA	OMXNO
Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND)	None	20200911	IOPT	56333	56333	SWB
Brent Crude Oil Future 06/2021 (ICE-Europe) USD (IND)	None	20200911	IOPT	56334	56334	SWB
Brent Crude Oil Future 11/2020 (ICE-Europe) USD (IND)	None	20200911	IOPT	61662	61662	SWB
Brent Crude Oil Future 02/2021 (ICE-Europe) USD (IND)	None	20200911	IOPT	61663	61663	SWB
WTI Light Sweet Crude Oil Future 10/2020 (NYMEX) USD (IND)	None	20200911	IOPT	61782	61782	SWB
WTI Light Sweet Crude Oil Future 01/2021 (NYMEX) USD (IND)	None	20200911	IOPT	61783	61783	SWB
Blei Future 09/2020 (LME) USD (IND)	None	20200911	IOPT	74910	74910	SWB
Kupfer Future 09/2020 (LME) USD (IND)	None	20200911	IOPT	74912	74912	SWB
Kaffee Future 12/2020 (ICE) USD (IND)	None	20200911	IOPT	75418	75418	SWB
Kakao Future 12/2020 (ICE) USD (IND)	None	20200911	IOPT	75737	75737	SWB
6X Short Index linked to Lanxess AG (IND)	Equity Index	20200911	IOPT	A2NVV4	A2NVV4	SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND)	Equity Index	20200911	IOPT	DAX	DAX	SWB
Dow Jones Euro STOXX 600 Automobile & Parts (IND)	Equity Index	20200911	IOPT	ESA	ESA	SWB
Midcap DAX (IND)	Equity Index	20200911	IOPT	MDAX	MDAX	SWB
NASDAQ 100 Stock Index (IND)	Equity Index	20200911	IOPT	NDX	NDX	SWB
S&P 500 Stock Index (IND)	Equity Index	20200911	IOPT	SPX	SPX	SWB
Silver Spot USD/oz. loco London (IND)	Metal	20200911	IOPT	XAGUSD	XAGUSD	SWB
EVOLVE FUTURE LEADERSHIP	Equity	20200911	STK	LEAD	LEAD	TSE
EVOLVE FUTURE LEADERSHIP B	Equity	20200911	STK	LEAD.B	LEAD.B	TSE
Solactive Global AI 1 (2% Index (Absolute Return) (EUR))	IND	Equity Index	IOPT	SLA2RE	SLA2RE	SWB, SWB, SWB, SWB, SWB, SWB

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The following list shows the last month of data.
You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.