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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
ROVER GROUP INC Equity 20210730 STK ROVR ROVR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
G SQUARED ASCEND II INC -A Equity 20210730 STK GSQB GSQB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INDIANA RESOURCES LTD-NEW Equity 20210730 STK IDANE IDANE ASX, ASXCEN
NELSON RESOURCES LTD-NEW SHA Equity 20210730 STK NESN NESN ASX, ASXCEN
POINTSBET HOLDINGS LTD Equity 20210730 STK PBHR PBHR ASX, ASXCEN
APPLYFLOW LTD-NEW SHARES Equity 20210730 STK AFWN AFWN ASX, ASXCEN, CHIXAU
REDFLOW LTD - NEW SHARES Equity 20210730 STK RFXN RFXN ASX, ASXCEN, CHIXAU
GENERAL ELECTRIC CO Equity 20210730 STK GE GE EBS, MEXI, TRQXCH
GENERAL ELECTRIC CO Equity 20210730 STK GEC GEC FWB, GETTEX, IBIS, LSE, SWB, TGATE, VSE
KUREHA CORP Equity 20210730 STK 0K1 0K1 FWB2
BLUE APRON HOLDINGS INC-A Equity 20210730 STK 13WA 13WA FWB2, GETTEX2, SWB2
BANK MAYBANK INDONESIA TBK Equity 20210730 STK BOZA BOZA FWB2, GETTEX2, SWB2
NAKED BRAND GROUP LTD Equity 20210730 STK 0SQA 0SQA FWB2, SWB2
9 METERS BIOPHARMA INC Equity 20210730 STK 2Q3 2Q3 FWB2, SWB2
BANK PERMATA TBK PT Equity 20210730 STK BABB BABB FWB2, SWB2
JSR CORP Equity 20210730 STK JYR JYR FWB2, SWB2
PROTERRA INC Equity 20210730 STK PTRA PTRA MEXI
QIAGEN N.V. Equity 20210730 STK QIAN QIAN MEXI
STYLAM INDUSTRIES LTD Equity 20210730 STK STYLAMIND STYLAMIND NSE
CHINA TECHNOLOGY INDUSTRY GR Equity 20210730 STK 8111 8111 SEHK
COOL LINK HOLDINGS LTD Equity 20210730 STK 8491 8491 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210730 IOPT 56335 56335 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210730 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210730 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210730 IOPT 64642 64642 SWB
ANTERA VENTURES II CORP Equity 20210730 STK AVII.P AVII.P VENTURE
ISHARES MSCI EMU PARIS ACC Equity 20210729 STK EMPA EMPA AEB
ISHARES MSCI EUROPE PARIS D Equity 20210729 STK EPAD EPAD AEB
ISHARES MSCI EUROPE PARIS A Equity 20210729 STK EUPB EUPB AEB
ISHARES MSCI EMU PARIS DIST Equity 20210729 STK MPAB MPAB AEB
CYXTERA TECHNOLOGIES INC Equity 20210729 STK CYXT CYXT AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CHINA JO-JO DRUGSTORES INC Equity 20210729 STK CJJD CJJD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CONYERS PARK III ACQUISITION Equity 20210729 STK CPAAU CPAAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JAWS HURRICANE ACQUISITION-A Equity 20210729 STK HCNE HCNE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MAXCYTE INC Equity 20210729 STK MXCT MXCT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TIMOTHY PLAN HIGH DIVIDEND S Equity 20210729 STK TPHE TPHE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
TIMOTHY PLAN US LARGE/MID CA Equity 20210729 STK TPLE TPLE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALMONTY INDUSTRIES INC-CDI Equity 20210729 STK AII AII ASX, ASXCEN
GOLD MOUNTAIN LTD-NEW SHARES Equity 20210729 STK GMNNA GMNNA ASX, ASXCEN
CARPENTARIA RESOURCES-NEW SH Equity 20210729 STK CAPNB CAPNB ASX, ASXCEN, CHIXAU
MSCI World Index (IND) Equity Index 20210729 IOPT MXWO MXWO FWB
ANGLER GAMING PLC Equity 20210729 STK 0QM 0QM FWB
BAYER AG-SPONSORED ADR Equity 20210729 STK BAYA BAYA FWB, GETTEX, SWB
HAN SOFTWARE ESG-S UCITS ETF Equity 20210729 STK SOFP SOFP LSEETF
HAN SOFTWARE ESG-S UCITS ETF Equity 20210729 STK SOFT SOFT LSEETF
SPDR ICE PREFERRED SECURITIE Equity 20210729 STK PSK PSK MEXI
PVP VENTURES LTD Equity 20210729 STK PVP PVP NSE
SBI - ETF CONSUMPTION Equity 20210729 STK SBIETFCON SBIETFCON NSE
AVANTI ENERGY INC Equity 20210729 STK ARGYF ARGYF OTCLNKECN
NEXT-CHEMX CORP Equity 20210729 STK CHMX CHMX OTCLNKECN
374WATER INC Equity 20210729 STK SCWO SCWO OTCLNKECN
TORQUE LIFESTYLE BRANDS INC Equity 20210729 STK TQLBD TQLBD OTCLNKECN
FAIFEY INVEST SOCIMI SA Equity 20210729 STK MLECE MLECE SBF
Dow Jones Industrial Average (IND) Equity Index 20210729 IOPT INDU INDU SWB
Samsung Electronics Co Ltd (STK) Equity 20210729 IOPT SSU SSU SWB
ANTLER HILL MINING LTD Equity 20210729 STK AHM.H AHM.H VENTURE
ARKADIA CAPITAL CORP Equity 20210729 STK AKC.H AKC.H VENTURE
ALPHA LITHIUM CORP Equity 20210729 STK ALLI ALLI VENTURE
AUSTPRO ENERGY CORP Equity 20210729 STK AUS.H AUS.H VENTURE
BERETTA VENTURES LTD Equity 20210729 STK BRTA.H BRTA.H VENTURE
CAPRICORN BUSINESS ACQUISITI Equity 20210729 STK CAK.H CAK.H VENTURE
CREDENT CAPITAL CORP Equity 20210729 STK CDT.H CDT.H VENTURE
CLYDESDALE RESOURCES INC Equity 20210729 STK CEO.H CEO.H VENTURE
CLEAR GOLD RESOURCES INC Equity 20210729 STK CFA.H CFA.H VENTURE
DATINVEST INTL LTD Equity 20210729 STK DAI.H DAI.H VENTURE
DEVIN ENERGY CORP Equity 20210729 STK DVC.H DVC.H VENTURE
ESHIPPERS MANAGEMENT LTD Equity 20210729 STK EPX.H EPX.H VENTURE
FIBRE-CROWN MANUFACTURING Equity 20210729 STK FBR.H FBR.H VENTURE
GFM RESOURCES LTD Equity 20210729 STK GFM.H GFM.H VENTURE
GOLD HORN INTERNATIONAL ENTE Equity 20210729 STK GHE.H GHE.H VENTURE
GAINEY RESOURCES LTD Equity 20210729 STK GRY.H GRY.H VENTURE
GSTAAD CAPITAL CORP Equity 20210729 STK GTD.H GTD.H VENTURE
IDG HOLDINGS INC Equity 20210729 STK IDH.H IDH.H VENTURE
IMINING TECHNOLOGIES INC Equity 20210729 STK IMIN IMIN VENTURE
KMT-HANSA CORP Equity 20210729 STK KMC.H KMC.H VENTURE
MADEIRA MINERALS LTD Equity 20210729 STK MDE.H MDE.H VENTURE
NURCAPITAL CORP LTD Equity 20210729 STK NCL.H NCL.H VENTURE
OPTIMUS GOLD CORP Equity 20210729 STK OTS.H OTS.H VENTURE
PACIFIC ARC RESOURCES LTD Equity 20210729 STK PAV.H PAV.H VENTURE
CAIRO RESOURCES INC Equity 20210729 STK QAI.H QAI.H VENTURE
SILVER VALLEY METALS CORP Equity 20210729 STK SILV SILV VENTURE
SCEPTRE VENTURES INC Equity 20210729 STK SVP.H SVP.H VENTURE
ATORO CAPITAL CORP Equity 20210729 STK TTO.H TTO.H VENTURE
VOICE MOBILITY INTL INC Equity 20210729 STK VMY.H VMY.H VENTURE
WORLD ORGANICS INC Equity 20210729 STK WOI.H WOI.H VENTURE
WANGTON CAPITAL CORP Equity 20210729 STK WT.H WT.H VENTURE
YONGSHENG CAPITAL INC Equity 20210729 STK YSC.H YSC.H VENTURE
CCC INTELLIGENT SOLUTIONS HOLD Equity 20210728 STK CCCS CCCS AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DRAGANFLY INC Equity 20210728 STK DPRO DPRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
GLOBAL CONSUMER ACQUISITION Equity 20210728 STK GACQ GACQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDEN PATH ACQUISITION CORP Equity 20210728 STK GPCO GPCO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDEN PATH ACQUISITION-RTS Equity 20210728 STK GPCOR GPCOR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTERNATIONAL MEDIA ACQUISIT Equity 20210728 STK IMAQU IMAQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NUVALENT INC Equity 20210728 STK NUVL NUVL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OMEGA THERAPEUTICS INC Equity 20210728 STK OMGA OMGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RANI THERAPEUTICS HOLDINGS-A Equity 20210728 STK RANI RANI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RESERVOIR MEDIA INC Equity 20210728 STK RSVR RSVR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RIVERVIEW ACQUISITION CORP Equity 20210728 STK RVACU RVACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SUMMIT HEALTHCARE ACQ-A Equity 20210728 STK SMIH SMIH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TEADS BV - A Equity 20210728 STK TEAD TEAD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TENAYA THERAPEUTICS INC Equity 20210728 STK TNYA TNYA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
XPAC ACQUISITION CORP Equity 20210728 STK XPAXU XPAXU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RICE ACQUISITION CORP II -A Equity 20210728 STK RONI RONI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COSTA GROUP HOLDINGS-NEW SHR Equity 20210728 STK CGCN CGCN ASX, ASXCEN
GME RESOURCES LTD-NEW SHARES Equity 20210728 STK GMEN GMEN ASX, ASXCEN
MINERAL COMMODITIES-NEW SHR Equity 20210728 STK MRCNA MRCNA ASX, ASXCEN
GREENWING RESOURCES LTD Equity 20210728 STK GW1 GW1 ASX, ASXCEN, CHIXAU
EL.EN. SPA Equity 20210728 STK EE51 EE51 FWB
DEAG DEUTSCHE ENTERTAINMENT Equity 20210728 STK LOUD LOUD FWB, IBIS, SWB
SUPPLY@ME CAPITAL PLC Equity 20210728 STK IE6B IE6B FWB, SWB
ZEON CORPORATION Equity 20210728 STK NZE NZE FWB2
ANNALY CAPITAL MANAGEMENT IN Equity 20210728 STK AAY AAY FWB2, GETTEX2, SWB2
NEW YORK MORTGAGE TRUST INC Equity 20210728 STK NKZB NKZB FWB2, GETTEX2, SWB2
GREENWING RESOURCES LTD Equity 20210728 STK R2F R2F FWB2, SWB2
4BASEBIO PLC Equity 20210728 STK 4BB 4BB LSE
BIG TECHNOLOGIES PLC Equity 20210728 STK BIG BIG LSE
SPINNAKER ACQUISITIONS PLC Equity 20210728 STK SPAQ SPAQ LSE
ENDEAVOR GROUP HOLD-CLASS A Equity 20210728 STK EDR EDR MEXI
TATVA CHINTAN PHARMA CHEM LT Equity 20210728 STK TATVA TATVA NSE
EDISON BATTERY METALS CORP Equity 20210728 STK EDDYF EDDYF OTCLNKECN
GROUPE AIRWELL Equity 20210728 STK MLAIR MLAIR SBF
TRANSITION SA-CW26 Equity 20210728 STK TRANW TRANW SBF
EV DYNAMICS HOLDINGS LIMITED Equity 20210728 STK 476 476 SEHK
GREAT WALL TERROIR HOLDINGS Equity 20210728 STK 524 524 SEHK
VOBILE GROUP LTD Equity 20210728 STK 3738 3738 SEHK
CREATIVE CHINA HOLDINGS LTD Equity 20210728 STK 8368 8368 SEHK
TOLERANZIA AB Equity 20210728 STK TOL TOL SFB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210728 IOPT 61784 61784 SWB
BITCOIN WELL INC Equity 20210728 STK BTCW BTCW VENTURE
EDISON BATTERY METALS CORP Equity 20210728 STK EDDY EDDY VENTURE
EVERGEN INFRASTRUCTURE CORP Equity 20210728 STK EVGN EVGN VENTURE
SOLARWINDS CORP Equity 20210727 STK SWI SWI AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
THORNBURG INCOME BUILDER OPP Equity 20210727 STK TBLD TBLD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AXON INFRASTRUCTURE ACQUISI Equity 20210727 STK APMIU APMIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CYTOCOM INC Equity 20210727 STK CBLI CBLI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ICOSAVAX INC Equity 20210727 STK ICVX ICVX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMMUNEERING CORP - CLASS A Equity 20210727 STK IMRX IMRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQ CORP IV Equity 20210727 STK MCAF MCAF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQ CORP -RTS Equity 20210727 STK MCAFR MCAFR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RALLYBIO CORP Equity 20210727 STK RLYB RLYB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RXSIGHT INC Equity 20210727 STK RXST RXST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SHARPLINK GAMING LTD Equity 20210727 STK SBET SBET AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOFTWARE ACQUISITION GROUP I Equity 20210727 STK SWAGU SWAGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLARIOS INTERNATIONAL INC Equity 20210727 STK BTRY BTRY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
METALS ACQUISITION CORP Equity 20210727 STK MTAL U MTAL U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PRESTON HOLLOW COMMUNITY A Equity 20210727 STK PHCC PHCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
STIFEL FINANCIAL CORP Equity 20210727 STK SF PRD SF PRD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIREXION DAILY GLOBAL CLEAN Equity 20210727 STK KLNE KLNE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ROX FINANCIAL LP Equity 20210727 STK ROXA ROXA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PEAK FINTECH GROUP INC Equity 20210727 STK PKKFF PKKFF ARCAEDGE, OTCLNKECN
EAST 33 LTD Equity 20210727 STK ETT ETT ASX, ASXCEN, CHIXAU
M3 MINING LIMITED Equity 20210727 STK M3M M3M ASX, ASXCEN, CHIXAU
CHANNEL SHORT DURATION INCOME FUND Equity 20210727 FUND CPSIX CPSIX FUNDSERV
Retirement Blend 2005 Equity 20210727 FUND TBLPX TBLPX FUNDSERV
Retirement Blend 2010 Equity 20210727 FUND TBLQX TBLQX FUNDSERV
Retirement Blend 2015 Equity 20210727 FUND TBLSX TBLSX FUNDSERV
Retirement Blend 2025 Equity 20210727 FUND TBLVX TBLVX FUNDSERV
Retirement Blend 2030 Equity 20210727 FUND TBLWX TBLWX FUNDSERV
Retirement Blend 2035 Equity 20210727 FUND TBLYX TBLYX FUNDSERV
Retirement Blend 2040 Equity 20210727 FUND TRBLX TRBLX FUNDSERV
Retirement Blend 2060 Equity 20210727 FUND TRBNX TRBNX FUNDSERV
Retirement Blend 2055 Equity 20210727 FUND TRBOX TRBOX FUNDSERV
Retirement Blend 2065 Equity 20210727 FUND TRBPX TRBPX FUNDSERV
Retirement Blend 2045 Equity 20210727 FUND TRBQX TRBQX FUNDSERV
Retirement Blend 2050 Equity 20210727 FUND TRBSX TRBSX FUNDSERV
Retirement Blend 2020 Equity 20210727 FUND TSBAX TSBAX FUNDSERV
PEAK FINTECH GROUP INC Equity 20210727 STK P0TA P0TA FWB
GREENFIRST FOREST PRODUCTS I Equity 20210727 STK IMT IMT FWB, GETTEX
SOLARWINDS CORP Equity 20210727 STK 0OI 0OI FWB2, SWB2
NORTHCODERS GROUP PLC Equity 20210727 STK CODE CODE LSE
SYNERGY GREEN INDUSTRIES LTD Equity 20210727 STK SGIL SGIL NSE
PERIMETER MEDICAL IMAGING AI Equity 20210727 STK PYNKF PYNKF OTCLNKECN
TREASURY METALS INC Equity 20210727 STK TSRMF TSRMF OTCLNKECN
INVESTECH HOLDINGS LTD Equity 20210727 STK 2957 2957 SEHK
DOMA HOLDINGS INC Equity 20210726 STK DOMA DOMA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALPHA PARTNERS TECHNOLOGY ME Equity 20210726 STK APTMU APTMU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEW LP PREFERRED UNITS CAD Equity 20210726 STK BPYPM BPYPM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUE SAFARI GROUP ACQUISITIO Equity 20210726 STK BSGA BSGA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUE SAFARI GROUP ACQUIS-RTS Equity 20210726 STK BSGAR BSGAR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CONTEXT THERAPEUTICS LLC Equity 20210726 STK CNTX CNTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DA32 LIFE SCIENCE TECH ACQUI Equity 20210726 STK DALS DALS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DUOLINGO Equity 20210726 STK DUOL DUOL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
8I ACQUISITION 2 CORP Equity 20210726 STK LAXXU LAXXU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MERCURY ECOMMERCE ACQUISITIO Equity 20210726 STK MEACU MEACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTEC PHARMA LTD Equity 20210726 STK NTEC NTEC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ROTH CH ACQUISITION IV CO Equity 20210726 STK ROCGU ROCGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SNAP ONE HOLDINGS CORP Equity 20210726 STK SNPO SNPO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CAPITAL ONE FINANCIAL CO Equity 20210726 STK COF PRN COF PRN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TRAEGER INC Equity 20210726 STK COOK COOK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DOLE PLC Equity 20210726 STK DOLE DOLE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MERIDIANLINK INC Equity 20210726 STK MLNK MLNK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
POWERSCHOOL HOLDINGS INC-A Equity 20210726 STK PWSC PWSC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RISKIFIED LTD-A Equity 20210726 STK RSKD RSKD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
WILLIAMS ROWLAND ACQUISITION Equity 20210726 STK WRAC U WRAC U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DRIVEWEALTH POWER SAVER ETF Equity 20210726 STK EERN EERN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
IMPACT SHARES AFFORDABLE HOU Equity 20210726 STK OWNS OWNS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DRIVEWEALTH STEADY SAVER ETF Equity 20210726 STK STBL STBL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CONSTELLATION RESOURCES-EX Equity 20210726 STK CR1N CR1N ASX, ASXCEN, CHIXAU
INCA MINERALS LTD-EX OPTIONS Equity 20210726 STK ICGNF ICGNF ASX, ASXCEN, CHIXAU
KING ISLAND SCHEELITE LTD-EX Equity 20210726 STK KISNC KISNC ASX, ASXCEN, CHIXAU
KRAKATOA RESOURCES-EX OPTION Equity 20210726 STK KTANB KTANB ASX, ASXCEN, CHIXAU
VRX SILICA LTD-EX OPTIONS Equity 20210726 STK VRXNC VRXNC ASX, ASXCEN, CHIXAU
COMPAGNIA DEI CARAIBI SPA Equity 20210726 STK 1TIME 1TIME BVME
AQUAPORIN A/S Equity 20210726 STK AQP AQP CPH
U.S.SUSTAINABILITY TARGETED VALUE PORTFOLIO Equity 20210726 FUND DAABX DAABX FUNDSERV
DFA GLOBALCORE PLUS REAL RETURN PORTFOLIO Equity 20210726 FUND DFAAX DFAAX FUNDSERV
GLOBAL SOCIAL CORE EQUITY PORTFOLIO Equity 20210726 FUND DGBEX DGBEX FUNDSERV
DFA SELECTIVE STATE MUNICIPAL BOND PORTFOLIO Equity 20210726 FUND DSSMX DSSMX FUNDSERV
DIMENSIONAL 2065 TARGET DATE RETIREMENT INCOME FUND Equity 20210726 FUND DTDRX DTDRX FUNDSERV
ALPHACENTRIC STRATEGIC INCOME FUND Equity 20210726 FUND SIIAX SIIAX FUNDSERV
ALPHACENTRIC STRATEGIC INCOME FUND Equity 20210726 FUND SIICX SIICX FUNDSERV
BNPP MSCI SRI CHINA ETF EUR Equity 20210726 STK CHINE CHINE GETTEX, SBF
AM INDEX GLOBAL AGG 500M GBP Equity 20210726 STK AGHG AGHG LSE
AMUNDI JP MRG GBI GL GV-GBPH Equity 20210726 STK GOVG GOVG LSE
SPDR S&P 500 ESG ETF Equity 20210726 STK EFIV EFIV MEXI
SPDR S&P KENSHO SMART MOBILI Equity 20210726 STK HAIL HAIL MEXI
ZYMERGEN INC Equity 20210726 STK ZY ZY MEXI
KPI GLOBAL INFRASTRUCTURE LT Equity 20210726 STK KPIGLOBAL KPIGLOBAL NSE
AGRA VENTURES LTD Equity 20210726 STK AGFAF AGFAF OTCLNKECN
ASTRA VEDA CORP Equity 20210726 STK ASTA ASTA OTCLNKECN
GAMEON ENTERTAINMENT TECHNOL Equity 20210726 STK GMETF GMETF OTCLNKECN
HONG KONG RESOURCES HOLDINGS Equity 20210726 STK 2956 2956 SEHK
NEW LP PREFERRED UNITS CAD Equity 20210726 STK BPYP.PR.A BPYP.PR.A TSE
BALTO RESOURCES LTD Equity 20210726 STK BAL.H BAL.H VENTURE
DRAGONFLY CAPITAL CORP Equity 20210726 STK DRC.H DRC.H VENTURE
FIRST IDAHO RESOURCES Equity 20210726 STK FI.H FI.H VENTURE
JM CAPITAL II CORP Equity 20210726 STK JCI.H JCI.H VENTURE
MAZARIN INC Equity 20210726 STK MAZ.H MAZ.H VENTURE
VOQUZ LABS AG Equity 20210726 STK VQLA VQLA VSE
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210725 IOPT 56335 56335 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210725 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210725 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210725 IOPT 64642 64642 SWB
ALTAMIRA THERAPEUTICS LTD Equity 20210723 STK CYTO CYTO AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LUCID GROUP INC Equity 20210723 STK LCID LCID AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MICROVAST HOLDINGS INC Equity 20210723 STK MVST MVST AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AQUIRIAN LTD Equity 20210723 STK AQN AQN ASX, ASXCEN
ALTAMIRA THERAPEUTICS LTD Equity 20210723 STK 2QAA 2QAA FWB, SWB, TGATE
MICROVAST HOLDINGS INC Equity 20210723 STK 2OZ 2OZ FWB2, GETTEX2, IBIS2, SWB2
LUCID GROUP INC Equity 20210723 STK CCIV CCIV MEXI
PREMIA CHINA STAR 50 ETF-HKD Equity 20210723 STK 3151 3151 SEHK
INSPLORION AB Equity 20210723 STK INSP INSP SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210723 IOPT 56335 56335 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210723 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210723 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210723 IOPT 64642 64642 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210723 IOPT DAX DAX SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210723 IOPT NDX NDX SWB
OOOOO ENTERTAINMENT COMMERCE Equity 20210723 STK OOOO OOOO VENTURE
WHATCOM CAPITAL II CORP Equity 20210723 STK WAT.P WAT.P VENTURE
MATTERPORT INC Equity 20210722 STK MTTR MTTR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REE AUTOMOTIVE LTD - CLASS A Equity 20210722 STK REE REE AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SEMA4 HOLDINGS CORP Equity 20210722 STK SMFR SMFR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ROBINHOOD MARKETS INC-A Equity 20210722 STK HOOD HOOD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LAKESHORE ACQUISITION I CO-A Equity 20210722 STK LAAA LAAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPK ACQUISITION CORP Equity 20210722 STK SPK SPK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SPK ACQUISITION CORP-RTS Equity 20210722 STK SPKAR SPKAR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTERNATIONAL DRAWDOWN MANAG Equity 20210722 STK IDME IDME AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BEST & LESS GROUP HOLDINGS L Equity 20210722 STK BST BST ASX, ASXCEN
TRICKLAND METALS LTD-NEW SHR Equity 20210722 STK STKN STKN ASX, ASXCEN
AETERNAL MENTIS Equity 20210722 STK AMEN AMEN BM
LYXOR ESG USD HIGH YIELD DR Equity 20210722 STK HYC HYC BVME.ETF
LYXOR ESG USD HIGH YLD DR-A Equity 20210722 STK USHYC USHYC BVME.ETF
LYXOR ESG USD CORP BOND DR-A Equity 20210722 STK USIC USIC BVME.ETF
CIMC VEHICLES GROUP CO LTD-A Equity 20210722 STK 301039 301039 CHINEXT
ISHARES S&P500 SWAP UCITS Equity 20210722 STK I500 I500 FWB, GETTEX, IBIS, SWB
CONSOLIDATED URANIUM INC Equity 20210722 STK 1WM1 1WM1 GETTEX2
L&G ESG CHINA CNY BOND ETF Equity 20210722 STK DRGE DRGE IBIS
RIZE ENVIRONMENTAL ETF Equity 20210722 STK WRLD WRLD IBIS
GENINCODE PLC Equity 20210722 STK GENI GENI LSE
RIZE ENVIRONMENTAL ETF Equity 20210722 STK LIFE LIFE LSE
RIZE ENVIRONMENTAL ETF Equity 20210722 STK LVNG LVNG LSE
MICROLISE GROUP PLC Equity 20210722 STK SAAS SAAS LSE
SIVOTA PLC Equity 20210722 STK SIV SIV LSE
ZENOVA GROUP PLC Equity 20210722 STK ZED ZED LSE
SANOFI Equity 20210722 STK SAN1N SAN1N MEXI
ZOMATO LTD Equity 20210722 STK ZOMATO ZOMATO NSE
DATAMETREX AI LTD Equity 20210722 STK DTMXF DTMXF OTCLNKECN
STERLING METALS CORP Equity 20210722 STK SAGGF SAGGF OTCLNKECN
ZACATECAS SILVER CORP Equity 20210722 STK ZCTSF ZCTSF OTCLNKECN
FRANKLIN MARTIN CURRIE SUSTA Equity 20210722 STK FGSG FGSG TSE
FRANKLIN MARTIN CURRIE SUSTA Equity 20210722 STK FSEM FSEM TSE
GLOBALBLOCK DIGITAL ASSET TRAD Equity 20210722 STK BLOK BLOK VENTURE
CONSOLIDATED URANIUM INC Equity 20210722 STK CUR CUR VENTURE
INVESTMENT FRIENDS CAPITAL S Equity 20210722 STK IFC IFC WSE
"AXA ROSENBERG GLOBAL EQ ALPHA ""A"" (USD) ACC" Equity 20210721 FUND I504213250 I504213250 ALLFUNDS
BERKSHIRE GREY INC Equity 20210721 STK BGRY BGRY AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FARADAY FUTURE INTELLIGENT ELE Equity 20210721 STK FFIE FFIE AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ABSCI CORP Equity 20210721 STK ABSI ABSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CANDEL THERAPEUTICS INC Equity 20210721 STK CADL CADL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CYTEK BIOSCIENCES INC Equity 20210721 STK CTKB CTKB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ELICIO THERAPEUTICS INC Equity 20210721 STK ELTX ELTX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OUTBRAIN INC Equity 20210721 STK OB OB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GAVEKAL ASIA PACIFIC GOVERNM Equity 20210721 STK AGOV AGOV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FORMIDABLE FORTRESS ETF Equity 20210721 STK KONG KONG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIREXION LOW PRICED STOCK ET Equity 20210721 STK LOPX LOPX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ABRDN PLC-UNSPON ADR Equity 20210721 STK SLFPY SLFPY ARCAEDGE, OTCLNKECN
APPLYFLOW LTD-NEW SHARES Equity 20210721 STK AFWN AFWN ASX, ASXCEN
CARPENTARIA RESOURCES-NEW SH Equity 20210721 STK CAPNB CAPNB ASX, ASXCEN
REDFLOW LTD - NEW SHARES Equity 20210721 STK RFXN RFXN ASX, ASXCEN
LLORENTE & CUENCA MADRID SL Equity 20210721 STK LLYC LLYC BM
CLEANBNB SPA Equity 20210721 STK CBBAXA CBBAXA BVME
GIGLIO.COM SPA Equity 20210721 STK GCOM GCOM BVME
ENGAGEMENT LABS INC Equity 20210721 STK 28EA 28EA FWB2
NATIONAL EXPRESS GROUP PLC Equity 20210721 STK 3NA 3NA FWB2, SWB2
ENGAGEMENT LABS INC Equity 20210721 STK ELBSD ELBSD OTCLNKECN
DIETSWELL Equity 20210721 STK ALDOL ALDOL SBF
KAISA CAPITAL INVESTMENT HOL Equity 20210721 STK 936 936 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210721 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210721 IOPT 64642 64642 SWB
Samsung Electronics Co Ltd (STK) Equity 20210721 IOPT SSU SSU SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20210721 IOPT SXKP SXKP SWB
CLARITAS PHARMACEUTICALS INC Equity 20210721 STK S6VA S6VA SWB
CLARITAS PHARMACEUTICALS INC Equity 20210721 STK CLAS CLAS VENTURE
ENGAGEMENT LABS INC Equity 20210721 STK EL EL VENTURE
FREDONIA MINING INC Equity 20210721 STK FRED FRED VENTURE
NOBEL RESOURCES CORP Equity 20210721 STK NBLC NBLC VENTURE
PEZM GOLD INC Equity 20210721 STK PEZM.H PEZM.H VENTURE
RED ROCK CAPITAL CORP Equity 20210721 STK RCC.H RCC.H VENTURE
BIGSTACK OPPORTUNITIES I INC Equity 20210721 STK STAK.P STAK.P VENTURE
AUTOSCOPE TECHNOLOGIES CORP Equity 20210720 STK AATC AATC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CARIBOU BIOSCIENCES INC Equity 20210720 STK CRBU CRBU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GAMBLING.COM GROUP LTD Equity 20210720 STK GAMB GAMB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OCEAN BIOMEDICAL INC Equity 20210720 STK OCEA OCEA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
STRYVE FOODS INC Equity 20210720 STK SNAX SNAX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOPHIA GENETICS SA Equity 20210720 STK SOPH SOPH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SILVER SPIKE INVESTMENT CORP Equity 20210720 STK SSIC SSIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CORE & MAIN INC-CLASS A Equity 20210720 STK CNM CNM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMTD DIGITAL INC Equity 20210720 STK HKD HKD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
XPONENTIAL FITNESS INC-A Equity 20210720 STK XPOF XPOF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ICLIMA GLOBAL DECARBON ENABL Equity 20210720 STK CLMA CLMA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AMPLIFY THEMATIC ALL STARS Equity 20210720 STK MVPS MVPS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ICLIMA DIST RENEWABLE ENERGY Equity 20210720 STK SHFT SHFT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
HG HOLDINGS INC Equity 20210720 STK STLYD STLYD ARCAEDGE, OTCLNKECN
MUSTERA PROPERTY GROUP -NEW Equity 20210720 STK MPXN MPXN ASX, ASXCEN
VICTORY GOLDFIELDS LTD Equity 20210720 STK 1VG 1VG ASX, ASXCEN, CHIXAU
NELSON RESOURCES LTD-RIGHTS Equity 20210720 STK NESR NESR ASX, ASXCEN, CHIXAU
NOBLEOAK LIFE LTD Equity 20210720 STK NOL NOL ASX, ASXCEN, CHIXAU
WCM GLOBAL LONG SHORT LTD Equity 20210720 STK WLS WLS ASX, ASXCEN, CHIXAU
KRANESHARES ICBCCS INDEX EUR Equity 20210720 STK KSTR KSTR BVME.ETF
MEMBERSHIP COLLECTIVE GRP -A Equity 20210720 STK 75Z 75Z FWB, GETTEX, SWB
AETHER CATALYST SOLUTIONS IN Equity 20210720 STK 2QZ 2QZ FWB2
ISHARES MSCI HLTH CARE-USD D Equity 20210720 STK CBUF CBUF FWB2, GETTEX2, IBIS2, SWB2
ASTRAZENECA PLC-SPONS ADR Equity 20210720 STK ZEGA ZEGA FWB2, GETTEX2, SWB2
SATURN OIL & GAS INC Equity 20210720 STK SMK SMK FWB2, SWB2
LORDS GROUP TRADING PLC Equity 20210720 STK LORD LORD LSE
ROUND HILL MUSIC ROY-CLASS C Equity 20210720 STK RHMC RHMC LSE
FREYR BATTERY SA Equity 20210720 STK FREYN FREYN MEXI
PURECYCLE TECHNOLOGIES INC Equity 20210720 STK PCT PCT MEXI
TIDE WATER OIL CO INDIA LTD Equity 20210720 STK TWO TWO NSE
ALTERNUS ENERGY GROUP PLC Equity 20210720 STK ALT ALT OSE
BANK NORWEGIAN ASA Equity 20210720 STK BANO BANO OSE
INTERNATIONAL PROFESSIONAL TRA Equity 20210720 STK GHRID GHRID OTCLNKECN
MOBILUM TECHNOLOGIES INC Equity 20210720 STK TECXF TECXF OTCLNKECN
STATE ENERGY GROUP INTERNATI Equity 20210720 STK 2949 2949 SEHK
GLOBAL X CN GAME ENT ETF-HKD Equity 20210720 STK 3117 3117 SEHK
GLOBALX ASIA SEMCON ETF-HKD Equity 20210720 STK 3119 3119 SEHK
GLOBALX CN ECOMM-LOG ETF-HKD Equity 20210720 STK 3124 3124 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210720 IOPT 56335 56335 SWB
Brent Crude Oil Future 02/2022 (ICE-Europe) USD (IND) Energy 20210720 IOPT 61673 61673 SWB
WTI Light Sweet Crude Oil Future 01/2022 (NYMEX) USD (IND) Energy 20210720 IOPT 61784 61784 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210720 IOPT 64642 64642 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210720 IOPT DAX DAX SWB
Samsung Electronics Co Ltd (STK) Equity 20210720 IOPT SSU SSU SWB
WINDELN.DE SE-NEW - COMMON STOCK Equity 20210720 STK WDL0 WDL0 SWB
HAMILTON ENHANCED MULTI-SECT Equity 20210720 STK HDIV HDIV TSE
PASOFINO GOLD LTD Equity 20210720 STK VEIN VEIN VENTURE
"GLOBAL EQUITY ENDURANCE ""A"" (USD) ACC" Equity 20210719 FUND I503645868 I503645868 ALLFUNDS
"GLOBAL EQUITY ENDURANCE ""I"" (USD) ACC" Equity 20210719 FUND I503645874 I503645874 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""F"" (GBPHDG) ACC" Equity 20210719 FUND I503645879 I503645879 ALLFUNDS
"AXA FRAMLINGTON AMERICAN GROWTH ""R"" INC" Equity 20210719 FUND I503645880 I503645880 ALLFUNDS
"AXA FRAMLINGTON AMERICAN GROWTH ""R"" (GBP) ACC" Equity 20210719 FUND I503645885 I503645885 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""B"" (EURHDG) ACC" Equity 20210719 FUND I503645888 I503645888 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""A"" (EUR) INC" Equity 20210719 FUND I503645893 I503645893 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""I"" (USDHDG) INC" Equity 20210719 FUND I503645898 I503645898 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""E"" ACC" Equity 20210719 FUND I503645903 I503645903 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""E"" ACC" Equity 20210719 FUND I503645905 I503645905 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""E"" ACC" Equity 20210719 FUND I503645908 I503645908 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""E"" ACC" Equity 20210719 FUND I503645915 I503645915 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA""E"" ACC" Equity 20210719 FUND I503645918 I503645918 ALLFUNDS
"AXA ROSENBERGALL COUNTRY ASIA PAC EXJAP SC ALPHA""E"" (EUR) ACC" Equity 20210719 FUND I503645922 I503645922 ALLFUNDS
"AXA ROSENBERG PAN EUROPEAN EQ ALPHA ""E"" ACC" Equity 20210719 FUND I503645927 I503645927 ALLFUNDS
"AXA WF EURO CREDIT SHORT DURATION ""I"" (CHFHDG) ACC" Equity 20210719 FUND I503645928 I503645928 ALLFUNDS
"AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ""A"" (EUR) ACC" Equity 20210719 FUND I503645933 I503645933 ALLFUNDS
"AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ""F"" (EUR) ACC" Equity 20210719 FUND I503645939 I503645939 ALLFUNDS
"AXA WF GLOBAL BUY & MAINTAIN CREDIT ""A"" (EURHDG) ACC" Equity 20210719 FUND I503645942 I503645942 ALLFUNDS
"AXA WF GLOBAL BUY & MAINTAIN CREDIT ""A"" (USD) ACC" Equity 20210719 FUND I503645945 I503645945 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""I"" (USD) ACC" Equity 20210719 FUND I503645948 I503645948 ALLFUNDS
"AXA WF GLOBAL STRATEGIC BONDS ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503645954 I503645954 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""B"" (GBP) ACC" Equity 20210719 FUND I503645959 I503645959 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""IYH"" (CHFHDG) INC" Equity 20210719 FUND I503645960 I503645960 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""IYH"" (EURHDG) INC" Equity 20210719 FUND I503645965 I503645965 ALLFUNDS
"AXA WF EURO GOVERNMENT BONDS ""F"" ACC" Equity 20210719 FUND I503645971 I503645971 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503645974 I503645974 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""E"" (EURHDG) (Q) INC" Equity 20210719 FUND I503645977 I503645977 ALLFUNDS
"AXA FRAMLINGTON UK SELECT OPPS ""R"" INC" Equity 20210719 FUND I503645980 I503645980 ALLFUNDS
"AXA FRAMLINGTON UK SELECT OPPS ""R"" ACC" Equity 20210719 FUND I503645984 I503645984 ALLFUNDS
"AXA FRAMLINGTON EMERGING MARKETS ""R"" INC" Equity 20210719 FUND I503645989 I503645989 ALLFUNDS
"AXA FRAMLINGTON EMERGING MARKETS ""R"" ACC" Equity 20210719 FUND I503645994 I503645994 ALLFUNDS
"AXA FRAMLINGTON EUROPEAN ""R"" INC" Equity 20210719 FUND I503645999 I503645999 ALLFUNDS
"AXA FRAMLINGTON EUROPEAN ""R"" (GBP) ACC" Equity 20210719 FUND I503646001 I503646001 ALLFUNDS
"AXA FRAMLINGTON MANAGED BALANCED ""R"" ACC" Equity 20210719 FUND I503646004 I503646004 ALLFUNDS
"AXA FRAMLINGTON FINTECH ""R"" (GBP) INC" Equity 20210719 FUND I503646011 I503646011 ALLFUNDS
"AXA FRAMLINGTON FINTECH ""R""(GBP) ACC" Equity 20210719 FUND I503646014 I503646014 ALLFUNDS
"AXA FRAMLINGTON HEALTH ""R"" INC" Equity 20210719 FUND I503646019 I503646019 ALLFUNDS
"AXA FRAMLINGTON HEALTH ""R"" ACC" Equity 20210719 FUND I503646022 I503646022 ALLFUNDS
"AXA FRAMLINGTON GLOBAL THEMATICS ""R"" (GBP) INC" Equity 20210719 FUND I503646025 I503646025 ALLFUNDS
"AXA FRAMLINGTON GLOBAL THEMATICS ""R"" (GBP) ACC" Equity 20210719 FUND I503646028 I503646028 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646034 I503646034 ALLFUNDS
"AXA WF US CORPORATE BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646039 I503646039 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646040 I503646040 ALLFUNDS
"AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ESG ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646045 I503646045 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646049 I503646049 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""F"" (GBPHDG) ACC" Equity 20210719 FUND I503646052 I503646052 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""F"" ACC" Equity 20210719 FUND I503646059 I503646059 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""A"" (USD) INC A" Equity 20210719 FUND I503646062 I503646062 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""F"" (USD) ACC" Equity 20210719 FUND I503646064 I503646064 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646069 I503646069 ALLFUNDS
"AVIVA INVESTOR GLOBAL CONVERTIBLES ABSOLUTE RETURN ""AY"" (USD) ACC" Equity 20210719 FUND I503646074 I503646074 ALLFUNDS
"AXA FRAMLINGTON JAPAN ""R"" INC" Equity 20210719 FUND I503646079 I503646079 ALLFUNDS
"AXA FRAMLINGTON JAPAN ""R"" ACC" Equity 20210719 FUND I503646080 I503646080 ALLFUNDS
"AXA FRAMLINGTON MONTHLY INCOME ""R"" INC" Equity 20210719 FUND I503646085 I503646085 ALLFUNDS
"AXA FRAMLINGTON MONTHLY INCOME ""R"" ACC" Equity 20210719 FUND I503646090 I503646090 ALLFUNDS
"AXA FRAMLINGTON GLOBAL TECHNOLOGY ""R"" INC" Equity 20210719 FUND I503646095 I503646095 ALLFUNDS
"AXA FRAMLINGTON GLOBAL TECHNOLOGY ""R"" (GBP) ACC" Equity 20210719 FUND I503646097 I503646097 ALLFUNDS
"AXA FRAMLINGTON UK GROWTH ""R"" INC" Equity 20210719 FUND I503646100 I503646100 ALLFUNDS
"AXA FRAMLINGTON UK GROWTH ""R"" ACC" Equity 20210719 FUND I503646107 I503646107 ALLFUNDS
"AXA FRAMLINGTON UK SMALLER COS ""R"" ACC" Equity 20210719 FUND I503646110 I503646110 ALLFUNDS
"AXA FRAMLINGTON UK SMALLER COS ""R"" INC" Equity 20210719 FUND I503646114 I503646114 ALLFUNDS
"AXA FRAMLINGTON BIOTECH ""R"" INC" Equity 20210719 FUND I503646119 I503646119 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""A"" (USD) INC B" Equity 20210719 FUND I503646120 I503646120 ALLFUNDS
"AXA WF FRAMLINGTON UK ""I"" (GBP) INC" Equity 20210719 FUND I503646125 I503646125 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""AH"" (EURHDG) ACC" Equity 20210719 FUND I503646131 I503646131 ALLFUNDS
"AXA IM FIIS US SHORT DURAT.HY ""B"" (EURHDG) INC" Equity 20210719 FUND I503646134 I503646134 ALLFUNDS
"AXA STERLING STRATEGIC BOND ""Z"" (GBP) INC A" Equity 20210719 FUND I503646137 I503646137 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""Z"" (EUR) INC" Equity 20210719 FUND I503646140 I503646140 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""I"" (EURHDG) INC" Equity 20210719 FUND I503646145 I503646145 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503646148 I503646148 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""A"" (USD) ACC" Equity 20210719 FUND I503646155 I503646155 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA""A""(USD) ACC" Equity 20210719 FUND I503646158 I503646158 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EXJAP SC ALPHA""A""(USD) ACC" Equity 20210719 FUND I503646160 I503646160 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""B"" (USD) ACC" Equity 20210719 FUND I503646165 I503646165 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""B"" (USD) ACC" Equity 20210719 FUND I503646170 I503646170 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA""B""(USD) ACC" Equity 20210719 FUND I503646175 I503646175 ALLFUNDS
"AXA ROSENBERG US EQ ALPHA ""B"" (USD) ACC" Equity 20210719 FUND I503646179 I503646179 ALLFUNDS
"AXA FRAMLINGTON MANAGED BALANCED ""R"" INC" Equity 20210719 FUND I503646182 I503646182 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503646185 I503646185 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""I"" (EUR) ACC" Equity 20210719 FUND I503646188 I503646188 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROPE ""I"" (EUR) ACC" Equity 20210719 FUND I503646194 I503646194 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROPE ""I"" (EUR) INC" Equity 20210719 FUND I503646199 I503646199 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (SGDHDG) ACC A" Equity 20210719 FUND I503646200 I503646200 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""A"" (EUR) ACC" Equity 20210719 FUND I503646205 I503646205 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""F"" (GBP) INC" Equity 20210719 FUND I503646210 I503646210 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""E"" (EURHDG) ACC" Equity 20210719 FUND I503646215 I503646215 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""F"" (GBP) INC" Equity 20210719 FUND I503646216 I503646216 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""A"" (USD) ACC" Equity 20210719 FUND I503646221 I503646221 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""A"" (EUR) ACC" Equity 20210719 FUND I503646227 I503646227 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""E"" (EUR) ACC" Equity 20210719 FUND I503646230 I503646230 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""F"" (USD) ACC" Equity 20210719 FUND I503646233 I503646233 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""F"" (EUR) ACC" Equity 20210719 FUND I503646236 I503646236 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""F"" (GBP) ACC" Equity 20210719 FUND I503646240 I503646240 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""I"" (USD) ACC" Equity 20210719 FUND I503646245 I503646245 ALLFUNDS
"AXA WF FRAMLINGTON CLEAN ECONOMY ""A"" (EUR) ACC" Equity 20210719 FUND I503646250 I503646250 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646255 I503646255 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""E"" (EURHDG) ACC" Equity 20210719 FUND I503646257 I503646257 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503646260 I503646260 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503646267 I503646267 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""A"" (EUR) INC" Equity 20210719 FUND I503646270 I503646270 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""A"" ACC" Equity 20210719 FUND I503646275 I503646275 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""E"" (EUR) ACC" Equity 20210719 FUND I503646278 I503646278 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""F"" (EUR) ACC" Equity 20210719 FUND I503646281 I503646281 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""F"" ACC" Equity 20210719 FUND I503646284 I503646284 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""I"" (USD) ACC" Equity 20210719 FUND I503646290 I503646290 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""A"" (USD) INC" Equity 20210719 FUND I503646295 I503646295 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""A"" ACC" Equity 20210719 FUND I503646296 I503646296 ALLFUNDS
"AXA IM FIIS US SHORT DURAT.HY ""E""(USD) ACC" Equity 20210719 FUND I503646301 I503646301 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""AH""(CHFHDG) ACC" Equity 20210719 FUND I503646305 I503646305 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646308 I503646308 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503646315 I503646315 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""E"" (EURHDG) ACC" Equity 20210719 FUND I503646318 I503646318 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503646320 I503646320 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""F"" (USD) ACC" Equity 20210719 FUND I503646325 I503646325 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503646330 I503646330 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""I"" (CHFHDG) ACC" Equity 20210719 FUND I503646335 I503646335 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""F"" (USD) INC" Equity 20210719 FUND I503646336 I503646336 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES ""I"" (USDHDG) ACC" Equity 20210719 FUND I503646341 I503646341 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""I"" (EURHDG) INC A" Equity 20210719 FUND I503646346 I503646346 ALLFUNDS
"AXA WF FRAMLINGTON EUROZONE RI ""A"" ACC" Equity 20210719 FUND I503646351 I503646351 ALLFUNDS
"AXA WF FRAMLINGTON EUROZONE RI ""E"" ACC" Equity 20210719 FUND I503646353 I503646353 ALLFUNDS
"AXA WF FRAMLINGTON EUROZONE RI ""F"" ACC" Equity 20210719 FUND I503646356 I503646356 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ABSOLUTE RETURN ""I"" (USD) ACC" Equity 20210719 FUND I503646363 I503646363 ALLFUNDS
"AVIVA INVESTORS US EQUITY INCOME ""R"" (USD) ACC" Equity 20210719 FUND I503646366 I503646366 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""I"" (EUR) ACC" Equity 20210719 FUND I503646370 I503646370 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""I"" (GBP) ACC" Equity 20210719 FUND I503646375 I503646375 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""A"" (EUR) INC" Equity 20210719 FUND I503646376 I503646376 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503646381 I503646381 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""G"" (EURHDG) ACC" Equity 20210719 FUND I503646387 I503646387 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""A"" (JPY) ACC" Equity 20210719 FUND I503646390 I503646390 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""A"" (JPY) ACC" Equity 20210719 FUND I503646393 I503646393 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""B"" (JPY) ACC" Equity 20210719 FUND I503646396 I503646396 ALLFUNDS
"AXA WF GLOBAL OPTIMAL INCOME ""I"" (USDHDG) ACC" Equity 20210719 FUND I503646401 I503646401 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""A"" (USD) INC" Equity 20210719 FUND I503646404 I503646404 ALLFUNDS
"AXA WF EURO SUSTAINABLE CREDIT ""A"" (EUR) ACC" Equity 20210719 FUND I503646411 I503646411 ALLFUNDS
"AXA WF EURO SUSTAINABLE CREDIT ""F"" (EUR) ACC" Equity 20210719 FUND I503646414 I503646414 ALLFUNDS
"AXA WF EURO SUSTAINABLE CREDIT ""I"" (EUR) ACC" Equity 20210719 FUND I503646416 I503646416 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""I"" (EUR) ACC" Equity 20210719 FUND I503646421 I503646421 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS REDEX ""A"" (USDHDG) ACC" Equity 20210719 FUND I503646426 I503646426 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS REDEX ""A"" (EUR) ACC" Equity 20210719 FUND I503646431 I503646431 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS REDEX ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503646435 I503646435 ALLFUNDS
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"AXA WF GLOBAL INFLATION BONDS REDEX ""F"" (EUR) INC" Equity 20210719 FUND I503646536 I503646536 ALLFUNDS
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"AXA WF FRAMLINGTON UK ""F"" (GBP) ACC" Equity 20210719 FUND I503646565 I503646565 ALLFUNDS
"AXA WF FRAMLINGTON UK ""I"" (GBP) ACC" Equity 20210719 FUND I503646570 I503646570 ALLFUNDS
"AXA WF FRAMLINGTON UK ""I"" (EUR) INC" Equity 20210719 FUND I503646575 I503646575 ALLFUNDS
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"AXA WF ASIAN SHORT DURATION BONDS ""F"" (USD) INC" Equity 20210719 FUND I503646580 I503646580 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""I"" (USDHDG) ACC" Equity 20210719 FUND I503646587 I503646587 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""A"" (USD) INC" Equity 20210719 FUND I503646590 I503646590 ALLFUNDS
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"AXA WF FRAMLINGTON ROBOTECH ""F"" (CHF) ACC" Equity 20210719 FUND I503646596 I503646596 ALLFUNDS
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"AXA WF EURO CREDIT PLUS ""I"" (JPYHDG) INC" Equity 20210719 FUND I503646618 I503646618 ALLFUNDS
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"AXA WF SELECTIV INFRASTRUCTURE ""A"" (EUR) ACC" Equity 20210719 FUND I503646630 I503646630 ALLFUNDS
"AXA WF SELECTIV INFRASTRUCTURE ""E"" (EUR) ACC" Equity 20210719 FUND I503646633 I503646633 ALLFUNDS
"AXA WF SELECTIV INFRASTRUCTURE ""F"" (USDHDG) ACC" Equity 20210719 FUND I503646636 I503646636 ALLFUNDS
"AXA WF SELECTIV INFRASTRUCTURE ""F"" (EUR) ACC" Equity 20210719 FUND I503646642 I503646642 ALLFUNDS
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"AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ""A"" (EUR) ACC" Equity 20210719 FUND I503646653 I503646653 ALLFUNDS
"AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ""A"" (EUR) INC" Equity 20210719 FUND I503646656 I503646656 ALLFUNDS
"AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ""F"" (EUR) ACC" Equity 20210719 FUND I503646661 I503646661 ALLFUNDS
"AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ""F"" (EUR) INC" Equity 20210719 FUND I503646666 I503646666 ALLFUNDS
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"AXA IM FIIS US SHORT DURAT. HY ""F"" (CHFHDG) INC" Equity 20210719 FUND I503646673 I503646673 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""Z"" (CHFHDG) INC A" Equity 20210719 FUND I503646676 I503646676 ALLFUNDS
"AXA WF US CORPORATE BONDS ""I"" (USD) INC" Equity 20210719 FUND I503646683 I503646683 ALLFUNDS
"AXA WF FRAMLINGTON HUMAN CAPITAL ""A"" ACC" Equity 20210719 FUND I503646686 I503646686 ALLFUNDS
"AXA WF FRAMLINGTON HUMAN CAPITAL ""F"" ACC" Equity 20210719 FUND I503646690 I503646690 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""A"" (EUR) ACC" Equity 20210719 FUND I503646695 I503646695 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""A"" (USD) ACC" Equity 20210719 FUND I503646696 I503646696 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""E"" (EUR) ACC" Equity 20210719 FUND I503646701 I503646701 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""F"" (USD) ACC" Equity 20210719 FUND I503646707 I503646707 ALLFUNDS
"AXA WF FRAMLINGTON SOCIAL PROGRESS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646710 I503646710 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646713 I503646713 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""I"" (GBPHDG) ACC" Equity 20210719 FUND I503646716 I503646716 ALLFUNDS
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"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""A"" (USDHDG) ACC" Equity 20210719 FUND I503646725 I503646725 ALLFUNDS
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"AXA WF FRAMLINGTON ROBOTECH ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503646735 I503646735 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""A"" (USD) INC MONTHLY" Equity 20210719 FUND I503646737 I503646737 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646740 I503646740 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""E"" (EURHDG) ACC" Equity 20210719 FUND I503646747 I503646747 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""F"" (USD) ACC" Equity 20210719 FUND I503646750 I503646750 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646754 I503646754 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""I"" (EURHDG) ACC" Equity 20210719 FUND I503646759 I503646759 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""A"" (USD) ACC" Equity 20210719 FUND I503646760 I503646760 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""F"" (EURHDG) INC" Equity 20210719 FUND I503646765 I503646765 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""I"" (USD) ACC" Equity 20210719 FUND I503646771 I503646771 ALLFUNDS
"AXA WF GLOBAL SHORT DURATION BONDS ""I"" (CHFHDG) ACC" Equity 20210719 FUND I503646774 I503646774 ALLFUNDS
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"AXA IM FIIS US SHORT DURATION HIGH YIELD ""A"" (EURHDG) ACC" Equity 20210719 FUND I503646788 I503646788 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""F"" (USD) ACC" Equity 20210719 FUND I503646795 I503646795 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503646798 I503646798 ALLFUNDS
"AXA WF FRAMLINGTON DIGITAL ECONOMY ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503646800 I503646800 ALLFUNDS
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"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646810 I503646810 ALLFUNDS
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"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503646819 I503646819 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""I"" (USDHDG) INC" Equity 20210719 FUND I503646822 I503646822 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503646825 I503646825 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""F"" (CHFHDG) INC" Equity 20210719 FUND I503646828 I503646828 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503646834 I503646834 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""F"" (EURHDG) INC" Equity 20210719 FUND I503646839 I503646839 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""E"" (EUR) ACC" Equity 20210719 FUND I503646840 I503646840 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""I"" (CHF HDG) ACC" Equity 20210719 FUND I503646845 I503646845 ALLFUNDS
"AXA WF FRAMLINGTON HUMAN CAPITAL ""E"" ACC" Equity 20210719 FUND I503646850 I503646850 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""F"" (EUR) ACC" Equity 20210719 FUND I503646855 I503646855 ALLFUNDS
"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""I"" (EUR) ACC" Equity 20210719 FUND I503646856 I503646856 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE OPPORTUNITIES ""E"" ACC" Equity 20210719 FUND I503646861 I503646861 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE SMALL CAP ""E"" ACC" Equity 20210719 FUND I503646867 I503646867 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""F"" (EURHDG) ACC" Equity 20210719 FUND I503646870 I503646870 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""A"" ( EURHDG) ACC" Equity 20210719 FUND I503646873 I503646873 ALLFUNDS
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"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""R"" (EUR) ACC" Equity 20210719 FUND I503646895 I503646895 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""RH"" (GBPHDG) ACC" Equity 20210719 FUND I503646897 I503646897 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""I"" (EUR) INC" Equity 20210719 FUND I503646900 I503646900 ALLFUNDS
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"AXA WF EURO BONDS ""A"" ACC" Equity 20210719 FUND I503646910 I503646910 ALLFUNDS
"AXA WF FRAMLINGTON EURO OPPORTUNITIES""A"" (EUR) ACC" Equity 20210719 FUND I503646915 I503646915 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (EUR HDG) ACC" Equity 20210719 FUND I503646918 I503646918 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE OPPORTUNITIES ""A"" ACC" Equity 20210719 FUND I503646921 I503646921 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE SMALL CAP ""A"" ACC" Equity 20210719 FUND I503646924 I503646924 ALLFUNDS
"AXA WF FRAMLINGTON ITALY ""A"" ACC" Equity 20210719 FUND I503646930 I503646930 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""IA"" (GBP) INC" Equity 20210719 FUND I503646935 I503646935 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""AH""(EURHDG) ACC" Equity 20210719 FUND I503646936 I503646936 ALLFUNDS
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"AXA WF GLOBAL INFLATION BONDS ""A"" (USD HDG) ACC" Equity 20210719 FUND I503646945 I503646945 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503646948 I503646948 ALLFUNDS
"AXA WF FRAMLINGTON ITALY ""E"" ACC" Equity 20210719 FUND I503646955 I503646955 ALLFUNDS
"AXA WF EURO CREDIT PLUS ""E"" ACC" Equity 20210719 FUND I503646958 I503646958 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""E"" (EUR HDG) ACC" Equity 20210719 FUND I503646960 I503646960 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""A"" (EUR) INC" Equity 20210719 FUND I503646965 I503646965 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""F"" (EURHDG) INC" Equity 20210719 FUND I503646970 I503646970 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""A"" (USD) INC" Equity 20210719 FUND I503646975 I503646975 ALLFUNDS
"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""F"" (EUR) ACC" Equity 20210719 FUND I503646977 I503646977 ALLFUNDS
"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""E"" (EUR) ACC" Equity 20210719 FUND I503646980 I503646980 ALLFUNDS
"AXA WF EURO CREDIT SHORT DURATION ""F"" ACC" Equity 20210719 FUND I503646987 I503646987 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503646990 I503646990 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503646992 I503646992 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""F"" (GBP) ACC" Equity 20210719 FUND I503646997 I503646997 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647002 I503647002 ALLFUNDS
"AXA WF EURO CREDIT PLUS ""A"" ACC" Equity 20210719 FUND I503647007 I503647007 ALLFUNDS
"AXA WF OPTIMAL INCOME ""A"" ACC" Equity 20210719 FUND I503647011 I503647011 ALLFUNDS
"AXA WF OPTIMAL INCOME ""E"" ACC" Equity 20210719 FUND I503647014 I503647014 ALLFUNDS
"AXA WF OPTIMAL INCOME ""A"" INC" Equity 20210719 FUND I503647017 I503647017 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE MICROCAP ""A"" ACC" Equity 20210719 FUND I503647020 I503647020 ALLFUNDS
"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""A"" (EUR) ACC" Equity 20210719 FUND I503647026 I503647026 ALLFUNDS
"AXA WF FRAMLINGTON SWITZERLAND ""A"" (EUR) ACC" Equity 20210719 FUND I503647031 I503647031 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""I"" (USD) ACC" Equity 20210719 FUND I503647032 I503647032 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503647037 I503647037 ALLFUNDS
"AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA ""A"" ACC" Equity 20210719 FUND I503647040 I503647040 ALLFUNDS
"AXA WF FRAMLINGTON TALENTS GLOBAL ""A"" (USD) ACC" Equity 20210719 FUND I503647045 I503647045 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647050 I503647050 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""AAH"" (GBPHDG)INC" Equity 20210719 FUND I503647055 I503647055 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""A"" (EUR) ACC" Equity 20210719 FUND I503647057 I503647057 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""E"" (EUR) ACC" Equity 20210719 FUND I503647060 I503647060 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""F"" (EUR) ACC" Equity 20210719 FUND I503647067 I503647067 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROPE ""A"" (EUR) ACC" Equity 20210719 FUND I503647070 I503647070 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROPE ""E"" (EUR) ACC" Equity 20210719 FUND I503647074 I503647074 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""A"" (USD) ACC" Equity 20210719 FUND I503647079 I503647079 ALLFUNDS
"AXA WF EURO GOVERNMENT BONDS ""A"" ACC" Equity 20210719 FUND I503647080 I503647080 ALLFUNDS
"AXA WF EURO GOVERNMENT BONDS ""E"" ACC" Equity 20210719 FUND I503647085 I503647085 ALLFUNDS
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"AXA WF GLOBAL FLEXIBLE PROPERTY ""I"" (USD) ACC" Equity 20210719 FUND I503647097 I503647097 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""F"" (EURHDG) ACC" Equity 20210719 FUND I503647100 I503647100 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""F"" (USD) ACC" Equity 20210719 FUND I503647107 I503647107 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""A"" (EURHDG) INC" Equity 20210719 FUND I503647110 I503647110 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""F"" (EURHDG) INC" Equity 20210719 FUND I503647113 I503647113 ALLFUNDS
"AXA WF FRAMLINGTON HUMAN CAPITAL ""I"" INC" Equity 20210719 FUND I503647116 I503647116 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""A"" ACC" Equity 20210719 FUND I503647122 I503647122 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""AH"" (EURHDG) ACC" Equity 20210719 FUND I503647127 I503647127 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""I"" ACC" Equity 20210719 FUND I503647128 I503647128 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""IH"" (EURHDG) ACC" Equity 20210719 FUND I503647133 I503647133 ALLFUNDS
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"AXA WF US HIGH YIELD BONDS LOW CARBON ""A"" (USD) ACC" Equity 20210719 FUND I503647162 I503647162 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""F"" (EUR) INC" Equity 20210719 FUND I503647167 I503647167 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""F"" (USDHDG) ACC" Equity 20210719 FUND I503647170 I503647170 ALLFUNDS
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"AXA WF FRAMLINGTON EURO OPPORTUNITIES ""E"" (EUR) ACC" Equity 20210719 FUND I503647176 I503647176 ALLFUNDS
"AXA WF EURO BONDS ""E"" ACC" Equity 20210719 FUND I503647181 I503647181 ALLFUNDS
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"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""A"" (USD) INC" Equity 20210719 FUND I503647193 I503647193 ALLFUNDS
"AXA WF EURO CREDIT SHORT DURATION ""E"" ACC" Equity 20210719 FUND I503647196 I503647196 ALLFUNDS
"AXA WF EURO AGGREGATE SHORT DURATION ""E"" (EUR) ACC" Equity 20210719 FUND I503647200 I503647200 ALLFUNDS
"AXA WF EURO 5-7 ""E"" ACC" Equity 20210719 FUND I503647205 I503647205 ALLFUNDS
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"AXA WF US HIGH YIELD BONDS ""A"" (AUDHDG) INC" Equity 20210719 FUND I503647230 I503647230 ALLFUNDS
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"AXA ROSENBERG PAN EUROPEAN EQ ALPHA ""A"" ACC" Equity 20210719 FUND I503647241 I503647241 ALLFUNDS
"AXA ROSENBERG PAN EUROPEAN EQ ALPHA ""B"" ACC." Equity 20210719 FUND I503647244 I503647244 ALLFUNDS
"AXA WF FRAMLINGTON TALENTS GLOBAL ""E"" ACC" Equity 20210719 FUND I503647250 I503647250 ALLFUNDS
"AXA WF OPTIMAL INCOME ""F"" ACC" Equity 20210719 FUND I503647255 I503647255 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""A"" (EUR) ACC" Equity 20210719 FUND I503647256 I503647256 ALLFUNDS
"AXA WF EURO 7-10 ""E"" ACC" Equity 20210719 FUND I503647261 I503647261 ALLFUNDS
"AXA WF EURO INFLATION BONDS ""E"" ACC" Equity 20210719 FUND I503647265 I503647265 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""E"" (EURHDG) ACC" Equity 20210719 FUND I503647268 I503647268 ALLFUNDS
"AXA WF EUROPEAN HIGH YIELD BONDS ""A"" (EUR) INC" Equity 20210719 FUND I503647275 I503647275 ALLFUNDS
"AXA WF EURO SUSTAINABLE CREDIT ""E"" (EUR) ACC" Equity 20210719 FUND I503647278 I503647278 ALLFUNDS
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"AXA IM FIIS US SHORT DURATION HIGH YIELD ""I"" (EURHDG) ACC" Equity 20210719 FUND I503647285 I503647285 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""E"" (EURHDG) ACC" Equity 20210719 FUND I503647290 I503647290 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""A"" (EUR) ACC" Equity 20210719 FUND I503647295 I503647295 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""E"" (EUR) ACC" Equity 20210719 FUND I503647298 I503647298 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""B"" (EURHDG) ACC" Equity 20210719 FUND I503647303 I503647303 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND ""I"" (USD) ACC A" Equity 20210719 FUND I503647304 I503647304 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""A"" (AUDHDG) INC" Equity 20210719 FUND I503647309 I503647309 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""F"" (EUR) ACC" Equity 20210719 FUND I503647315 I503647315 ALLFUNDS
"AXA GLOBAL SHORT DURATION BOND ""Z"" (GBP) INC" Equity 20210719 FUND I503647318 I503647318 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""AYH"" (USDHDG) ACC" Equity 20210719 FUND I503647321 I503647321 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""RH"" (CHFHDG) ACC" Equity 20210719 FUND I503647324 I503647324 ALLFUNDS
"AXA ROSENBERG EUROBLOC EQ ALPHA ""A"" ACC" Equity 20210719 FUND I503647328 I503647328 ALLFUNDS
"AXA ROSENBERG EUROBLOC EQ ALPHA ""B"" ACC" Equity 20210719 FUND I503647333 I503647333 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503647338 I503647338 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503647343 I503647343 ALLFUNDS
"AXA ROSENBERG US EQ ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503647345 I503647345 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA""B""(EUR) ACC" Equity 20210719 FUND I503647348 I503647348 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EXJAP SC ALPHA""B""(EUR) ACC" Equity 20210719 FUND I503647355 I503647355 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""B"" (EUR) ACC" Equity 20210719 FUND I503647358 I503647358 ALLFUNDS
"AXA ROSENBERG EUROBLOC EQ ALPHA ""E"" ACC" Equity 20210719 FUND I503647361 I503647361 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""Z"" (CHFHDG) ACC" Equity 20210719 FUND I503647364 I503647364 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""I"" (EUR) ACC A" Equity 20210719 FUND I503647371 I503647371 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503647374 I503647374 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""AY"" (USD) INC" Equity 20210719 FUND I503647376 I503647376 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""AYH"" (EURHDG) INC" Equity 20210719 FUND I503647381 I503647381 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""IY"" (USD) INC" Equity 20210719 FUND I503647386 I503647386 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""BH""(EURHDG) ACC" Equity 20210719 FUND I503647391 I503647391 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""BH""(EURHDG) ACC" Equity 20210719 FUND I503647395 I503647395 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""E"" (EUR) INC" Equity 20210719 FUND I503647398 I503647398 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""A"" (EUR) ACC" Equity 20210719 FUND I503647401 I503647401 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""E"" (EUR) ACC" Equity 20210719 FUND I503647404 I503647404 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""A"" (GBPHDG) ACC" Equity 20210719 FUND I503647410 I503647410 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""I"" ACC" Equity 20210719 FUND I503647415 I503647415 ALLFUNDS
"AVIVA INVESTORS EUROPEAN EQUITY INCOME ""I"" (EUR) ACC" Equity 20210719 FUND I503647416 I503647416 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS BOND ""B"" ACC" Equity 20210719 FUND I503647421 I503647421 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""F"" (USD) INC" Equity 20210719 FUND I503647424 I503647424 ALLFUNDS
"AXA WF FRAMLINGTON CLEAN ECONOMY ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647429 I503647429 ALLFUNDS
"AXA WF FRAMLINGTON CLEAN ECONOMY ""F"" (EURHDG) ACC" Equity 20210719 FUND I503647434 I503647434 ALLFUNDS
"AXA WF FRAMLINGTON CLEAN ECONOMY ""I"" (USD) ACC" Equity 20210719 FUND I503647439 I503647439 ALLFUNDS
"AXA WF FRAMLINGTON CLEAN ECONOMY ""I"" (EURHDG) ACC" Equity 20210719 FUND I503647441 I503647441 ALLFUNDS
"AXA WF DEFENSIVE OPTIMAL INCOME ""F"" (USDHDG) ACC" Equity 20210719 FUND I503647444 I503647444 ALLFUNDS
"AXA WF GLOBAL INFLATION BDS ""E"" (EUR) INC" Equity 20210719 FUND I503647451 I503647451 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503647454 I503647454 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""I"" (USD) ACC A" Equity 20210719 FUND I503647458 I503647458 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503647463 I503647463 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""I"" (EURHDG) ACC A" Equity 20210719 FUND I503647464 I503647464 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647469 I503647469 ALLFUNDS
"US ENHANCED HIGH YIELD BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503647475 I503647475 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ""I""ACC" Equity 20210719 FUND I503647478 I503647478 ALLFUNDS
"AVIVA INVESTORS EUROPEAN EQUITY ""I"" ACC" Equity 20210719 FUND I503647481 I503647481 ALLFUNDS
"AVIVA INVESTOR ASIAN EQUITY INCOME ""I"" (USD) ACC" Equity 20210719 FUND I503647484 I503647484 ALLFUNDS
"AVIVA INVESTORS - UK LISTED EQUITY HIGH ALPHA ""I"" (GBP) ACC" Equity 20210719 FUND I503647490 I503647490 ALLFUNDS
"AXA STERLING CREDIT SHORT DURATION ""ZI"" (GBP) ACC" Equity 20210719 FUND I503647495 I503647495 ALLFUNDS
"AXA STERLING CREDIT SHORT DURATION ""ZI"" (GBP) INC" Equity 20210719 FUND I503647496 I503647496 ALLFUNDS
"AXA WF GLOBAL OPTIMAL INCOME ""A"" (EUR) ACC" Equity 20210719 FUND I503647501 I503647501 ALLFUNDS
"AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD ""B"" (USDHDG) ACC" Equity 20210719 FUND I503647507 I503647507 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503647510 I503647510 ALLFUNDS
"AXA WF GLOBAL OPTIMAL INCOME ""I"" (EUR) ACC" Equity 20210719 FUND I503647513 I503647513 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""A"" (EURHDG) INC" Equity 20210719 FUND I503647516 I503647516 ALLFUNDS
"AXA WF EUROPEAN HIGH YIELD BONDS ""I"" (EUR) ACC" Equity 20210719 FUND I503647520 I503647520 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503647525 I503647525 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""F"" (USD) ACC" Equity 20210719 FUND I503647530 I503647530 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""A"" (USD) ACC" Equity 20210719 FUND I503647535 I503647535 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""E"" (EUR) ACC" Equity 20210719 FUND I503647537 I503647537 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""F"" (EUR) ACC" Equity 20210719 FUND I503647540 I503647540 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""I"" (USD) INC" Equity 20210719 FUND I503647547 I503647547 ALLFUNDS
"AXA ROSENBERG JAPAN EQ ALPHA ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647550 I503647550 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647555 I503647555 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647558 I503647558 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647561 I503647561 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647564 I503647564 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647570 I503647570 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647575 I503647575 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BD ""B"" (USD) ACC" Equity 20210719 FUND I503647576 I503647576 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""IH""(CADHDG) ACC" Equity 20210719 FUND I503647581 I503647581 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""AMH""(SGDHDG) INC" Equity 20210719 FUND I503647585 I503647585 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""AH""(SGDHDG) ACC" Equity 20210719 FUND I503647588 I503647588 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""A"" (GBP) ACC" Equity 20210719 FUND I503647595 I503647595 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EXJAP SC ALPHA ""A"" (GBP) ACC" Equity 20210719 FUND I503647598 I503647598 ALLFUNDS
"AXA ROSENBERG PAN EUR ENHANCED INDEX ""B"" (EUR) ACC" Equity 20210719 FUND I503647600 I503647600 ALLFUNDS
"AXA ROSENBERG PAN EUROPEAN EQ ALPHA ""A"" (USD) ACC" Equity 20210719 FUND I503647605 I503647605 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""A"" (GBP) ACC" Equity 20210719 FUND I503647610 I503647610 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""A"" (EUR) INC" Equity 20210719 FUND I503647615 I503647615 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""B"" (CHFHDG) ACC" Equity 20210719 FUND I503647616 I503647616 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""B"" (EUR) INC" Equity 20210719 FUND I503647621 I503647621 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BD ""AA"" (EUR) INC" Equity 20210719 FUND I503647626 I503647626 ALLFUNDS
"AXA WF EMERGING MARKETS EURO DENOMINATED BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503647631 I503647631 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""I"" (EUR) INC A" Equity 20210719 FUND I503647633 I503647633 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""I"" (CHFHDG) ACC" Equity 20210719 FUND I503647636 I503647636 ALLFUNDS
"AXA WF GLOBAL STRATEGIC BONDS ""I"" (GBPHDG) ACC" Equity 20210719 FUND I503647643 I503647643 ALLFUNDS
"AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT ""I"" (EUR) ACC" Equity 20210719 FUND I503647646 I503647646 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""RA"" (SGD) INC" Equity 20210719 FUND I503647650 I503647650 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""RA"" (USD) INC A" Equity 20210719 FUND I503647655 I503647655 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""RH""(CHFHDG) ACC" Equity 20210719 FUND I503647656 I503647656 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""RH""(SGDHDG) ACC" Equity 20210719 FUND I503647661 I503647661 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""RH""(EURHDG) ACC" Equity 20210719 FUND I503647667 I503647667 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""R"" (USD) ACC" Equity 20210719 FUND I503647670 I503647670 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""F"" (USDHDG) ACC" Equity 20210719 FUND I503647673 I503647673 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503647676 I503647676 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS BOND ""AH""(EURHDG) ACC" Equity 20210719 FUND I503647681 I503647681 ALLFUNDS
"AXA WF GLOBAL OPTIMAL INCOME ""F"" (EUR) ACC" Equity 20210719 FUND I503647684 I503647684 ALLFUNDS
"AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD ""A"" (USDHDG) ACC" Equity 20210719 FUND I503647691 I503647691 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""I"" (EURHDG) INC" Equity 20210719 FUND I503647694 I503647694 ALLFUNDS
"AXA WF EURO 10 + LT ""I"" (EUR) INC" Equity 20210719 FUND I503647696 I503647696 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND ""IH"" (EURHDG) ACC" Equity 20210719 FUND I503647701 I503647701 ALLFUNDS
"AVIVA INVESTORS US EQUITY INCOME ""A"" (USD) ACC" Equity 20210719 FUND I503647706 I503647706 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ""B""ACC" Equity 20210719 FUND I503647711 I503647711 ALLFUNDS
"AVIVA INVESTOR ASIAN EQUITY INCOME ""B"" (USD) ACC" Equity 20210719 FUND I503647715 I503647715 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""A"" (USD) INC" Equity 20210719 FUND I503647718 I503647718 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""F"" (USD) INC" Equity 20210719 FUND I503647721 I503647721 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""A"" (USDHDG) ACC" Equity 20210719 FUND I503647724 I503647724 ALLFUNDS
"AXA WF FRAMLINGTON SUSTAINABLE EUROZONE ""F"" (EUR) INC" Equity 20210719 FUND I503647730 I503647730 ALLFUNDS
"AXA WF GLOBAL STRATEGIC BONDS ""F"" (GBPHDG) INC" Equity 20210719 FUND I503647735 I503647735 ALLFUNDS
"AXA ROSENBERG PAC EXJAP EQ ALPHA ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647736 I503647736 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EXJAP SC ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647741 I503647741 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EXJAP SC ALPHA ""A"" (EURHDG) ACC" Equity 20210719 FUND I503647745 I503647745 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503647748 I503647748 ALLFUNDS
"AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA ""E"" (EURHDG) ACC" Equity 20210719 FUND I503647755 I503647755 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""I"" (EURHDG) INC" Equity 20210719 FUND I503647758 I503647758 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""I"" (CHFHDG) ACC" Equity 20210719 FUND I503647760 I503647760 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""I"" (USD) ACC" Equity 20210719 FUND I503647765 I503647765 ALLFUNDS
"AVIVA INVESTORS GLOBAL HIGH YIELD BOND ""B"" (USD) ACC A" Equity 20210719 FUND I503647770 I503647770 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503647775 I503647775 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""F"" (CHFHDG) INC" Equity 20210719 FUND I503647779 I503647779 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503647782 I503647782 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503647785 I503647785 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""I"" (EURHDG) INC" Equity 20210719 FUND I503647788 I503647788 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""I"" (USD) INC" Equity 20210719 FUND I503647794 I503647794 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""A"" (GBPHDG) INC" Equity 20210719 FUND I503647799 I503647799 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""A"" (USD) INC" Equity 20210719 FUND I503647800 I503647800 ALLFUNDS
"AXA IM FIIS US SHORT DURAT. HY ""B"" (GBPHDG) INC" Equity 20210719 FUND I503647805 I503647805 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""A"" (CHFHDG) ACC" Equity 20210719 FUND I503647808 I503647808 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND ""A"" (USD) ACC" Equity 20210719 FUND I503647813 I503647813 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""B"" ACC" Equity 20210719 FUND I503647818 I503647818 ALLFUNDS
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"AXA WF FRAMLINGTON EUROPE SMALL CAP ""F"" ACC" Equity 20210719 FUND I503648517 I503648517 ALLFUNDS
"AXA FRAMLINGTON UK SMALLER COMPANIES ""Z"" (GBP) INC" Equity 20210719 FUND I503648522 I503648522 ALLFUNDS
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"AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORP BD ""IH"" (GBPHDG) ACC" Equity 20210719 FUND I503648532 I503648532 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""F"" (USD) ACC" Equity 20210719 FUND I503648539 I503648539 ALLFUNDS
"AXA WF EURO CREDIT PLUS ""I"" (EUR) INC" Equity 20210719 FUND I503648542 I503648542 ALLFUNDS
"AXA WF FRAMLINGTON HUMAN CAPITAL ""A"" (EUR) INC" Equity 20210719 FUND I503648546 I503648546 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""I"" (USD) INC" Equity 20210719 FUND I503648551 I503648551 ALLFUNDS
"AXA WF OPTIMAL INCOME ""I"" ACC" Equity 20210719 FUND I503648552 I503648552 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""E"" (USDHDG) INC" Equity 20210719 FUND I503648557 I503648557 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""Z"" (EURHDG) INC" Equity 20210719 FUND I503648563 I503648563 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""E"" (EURHDG) (Q) INC" Equity 20210719 FUND I503648566 I503648566 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""A"" (USD) INC" Equity 20210719 FUND I503648569 I503648569 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503648572 I503648572 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""F"" (USD) ACC" Equity 20210719 FUND I503648577 I503648577 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503648580 I503648580 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503648587 I503648587 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""I"" (GBPHDG) ACC" Equity 20210719 FUND I503648590 I503648590 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""I"" (SGDHDG) ACC" Equity 20210719 FUND I503648592 I503648592 ALLFUNDS
"AVIVA INVESTORS EUROPEAN VALUE EQUITY ""B"" ACC" Equity 20210719 FUND I503648597 I503648597 ALLFUNDS
"AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD ""E"" (USD HDG) ACC" Equity 20210719 FUND I503648602 I503648602 ALLFUNDS
"AXA ROSENBERG GLOBAL SC ALPHA ""A"" (EUR HDG) ACC" Equity 20210719 FUND I503648607 I503648607 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""I"" (GBPHDG) INC" Equity 20210719 FUND I503648611 I503648611 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""RA"" (USD) INC" Equity 20210719 FUND I503648614 I503648614 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""RAH"" (EURHDG)INC" Equity 20210719 FUND I503648617 I503648617 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLB HIGH YIELD BOND ""I"" (CHF) ACC" Equity 20210719 FUND I503648620 I503648620 ALLFUNDS
"AXA WF EURO INFLATION BONDS ""A"" ACC" Equity 20210719 FUND I503648626 I503648626 ALLFUNDS
"AXA WF EURO INFLATION BONDS ""A"" (EUR) INC" Equity 20210719 FUND I503648631 I503648631 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""A"" (EUR) INC" Equity 20210719 FUND I503648632 I503648632 ALLFUNDS
"AXA WF FRAMLINGTON EUROPE SMALL CAP ""I""" Equity 20210719 FUND I503648637 I503648637 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""B"" (EUR) ACC" Equity 20210719 FUND I503648642 I503648642 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS DEBT FUND ""IH"" (EURHDG) ACC" Equity 20210719 FUND I503648647 I503648647 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""IH""(USDHDG) ACC" Equity 20210719 FUND I503648648 I503648648 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""IH"" (GBPHDG) ACC" Equity 20210719 FUND I503648653 I503648653 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""A"" (EUR) ACC" Equity 20210719 FUND I503648659 I503648659 ALLFUNDS
"AXA WF GLOBAL GREEN BONDS ""F"" (EUR) ACC" Equity 20210719 FUND I503648662 I503648662 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""A"" (EURHDG) ACC" Equity 20210719 FUND I503648665 I503648665 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""E"" (EURHDG) ACC" Equity 20210719 FUND I503648668 I503648668 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""A"" (USD) ACC" Equity 20210719 FUND I503648672 I503648672 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""A"" (EUR) ACC" Equity 20210719 FUND I503648677 I503648677 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""E"" (EUR) ACC" Equity 20210719 FUND I503648682 I503648682 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""F"" (USD) ACC" Equity 20210719 FUND I503648687 I503648687 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL SMALL CAP ""F"" (EUR) ACC" Equity 20210719 FUND I503648689 I503648689 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""A"" (EUR) ACC" Equity 20210719 FUND I503648692 I503648692 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""AH"" (GBPHDG) ACC" Equity 20210719 FUND I503648699 I503648699 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""I"" (HKDHDG) ACC" Equity 20210719 FUND I503648702 I503648702 ALLFUNDS
"AXA WF ASIAN HIGH YIELD BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503648707 I503648707 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""A"" (SGD) ACC" Equity 20210719 FUND I503648710 I503648710 ALLFUNDS
"AXA ROSENBERG GLOBAL EQ ALPHA ""A"" (GBP) ACC" Equity 20210719 FUND I503648713 I503648713 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""A"" ACC" Equity 20210719 FUND I503648716 I503648716 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""I"" (EURHDG) INC A" Equity 20210719 FUND I503648722 I503648722 ALLFUNDS
"AXA WF - MULTI ASSET OPTIMAL IMPACT ""I"" (EUR) ACC" Equity 20210719 FUND I503648727 I503648727 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""A"" (USDHDG) INC" Equity 20210719 FUND I503648728 I503648728 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""I"" (GBP) ACC" Equity 20210719 FUND I503648733 I503648733 ALLFUNDS
"AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA ""B"" (USD) ACC" Equity 20210719 FUND I503648737 I503648737 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA ""A"" (USD) ACC" Equity 20210719 FUND I503648740 I503648740 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (USD) INC A" Equity 20210719 FUND I503648747 I503648747 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (HKDHDG) INC" Equity 20210719 FUND I503648750 I503648750 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""A"" (SGDHDG) INC" Equity 20210719 FUND I503648752 I503648752 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""A"" (USD) INC" Equity 20210719 FUND I503648757 I503648757 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP ""A"" ACC" Equity 20210719 FUND I503648762 I503648762 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""IY"" (EUR) ACC" Equity 20210719 FUND I503648767 I503648767 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""RY"" (EUR) ACC" Equity 20210719 FUND I503648771 I503648771 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""RYH""(GBPHDG) ACC" Equity 20210719 FUND I503648774 I503648774 ALLFUNDS
"AXA WF EURO CREDIT SHORT DURATION ""I"" (USDHDG) ACC" Equity 20210719 FUND I503648777 I503648777 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503648780 I503648780 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""I"" (GBPHDG) ACC" Equity 20210719 FUND I503648786 I503648786 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""I"" (SGDHDG) ACC" Equity 20210719 FUND I503648791 I503648791 ALLFUNDS
"AVIVA INVESTORS - UK LISTED EQUITY HIGH ALPHA ""B"" (GBP) ACC" Equity 20210719 FUND I503648792 I503648792 ALLFUNDS
"AXA WF GLOBAL INFLATION BONDS ""F"" (EUR) INC" Equity 20210719 FUND I503648797 I503648797 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""AH""(CHFHDG) ACC" Equity 20210719 FUND I503648801 I503648801 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND ""IA"" (EUR) INC" Equity 20210719 FUND I503648804 I503648804 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""I"" (CHF) ACC" Equity 20210719 FUND I503648811 I503648811 ALLFUNDS
"AXA IM FIIS EUR SHORT DURATION HIGH YIELD ""F"" (EUR) INC" Equity 20210719 FUND I503648814 I503648814 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""A"" (SGDHDG) ACC" Equity 20210719 FUND I503648816 I503648816 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""Z"" (EURHDG) ACC" Equity 20210719 FUND I503648821 I503648821 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""E"" ACC" Equity 20210719 FUND I503648826 I503648826 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""F"" ACC" Equity 20210719 FUND I503648831 I503648831 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""A"" (USD) INC A" Equity 20210719 FUND I503648834 I503648834 ALLFUNDS
"AVIVA INVESTORS GLOBAL AGGREGATE BOND ""B"" (EUR) ACC" Equity 20210719 FUND I503648839 I503648839 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""A"" (EURHDG) ACC" Equity 20210719 FUND I503648840 I503648840 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""A"" (USD) ACC" Equity 20210719 FUND I503648845 I503648845 ALLFUNDS
"AXA WF GLOBAL FLEXIBLE PROPERTY ""E"" (EURHDG) ACC" Equity 20210719 FUND I503648851 I503648851 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP ""B"" ACC" Equity 20210719 FUND I503648854 I503648854 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""IYH""(GBPHDG) ACC" Equity 20210719 FUND I503648857 I503648857 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""IYH""(USDHDG) ACC" Equity 20210719 FUND I503648860 I503648860 ALLFUNDS
"AXA WF EURO 10+LT ""E"" ACC" Equity 20210719 FUND I503648864 I503648864 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""I"" (HKDHDG) ACC" Equity 20210719 FUND I503648869 I503648869 ALLFUNDS
"AXA WF GLOBAL INCOME GENERATION ""A"" (EUR) INC" Equity 20210719 FUND I503648874 I503648874 ALLFUNDS
"AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND ""IH"" (EURHDG) ACC" Equity 20210719 FUND I503648879 I503648879 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME ""IMH"" (GBPHDG) INC" Equity 20210719 FUND I503648881 I503648881 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""A"" (EUR) ACC" Equity 20210719 FUND I503648884 I503648884 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""A"" (USD) ACC" Equity 20210719 FUND I503648891 I503648891 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""E"" (EUR) ACC" Equity 20210719 FUND I503648894 I503648894 ALLFUNDS
"AXA WF OPTIMAL INCOME ""F"" (EUR) INC" Equity 20210719 FUND I503648897 I503648897 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""A"" (EUR) ACC" Equity 20210719 FUND I503648900 I503648900 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""A"" (EUR) ACC" Equity 20210719 FUND I503648907 I503648907 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""E"" (EUR) ACC" Equity 20210719 FUND I503648910 I503648910 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503648912 I503648912 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ""I"" (EUR) ACC" Equity 20210719 FUND I503648917 I503648917 ALLFUNDS
"AXA ROSENBERG US EQ ALPHA ""B"" (EUR HDG) ACC" Equity 20210719 FUND I503648922 I503648922 ALLFUNDS
"AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD ""Z"" (EUR) ACC" Equity 20210719 FUND I503648927 I503648927 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""A"" (EURHDG) ACC" Equity 20210719 FUND I503648931 I503648931 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503648934 I503648934 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""A"" (EUR) ACC" Equity 20210719 FUND I503648937 I503648937 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""E"" (EUR) ACC" Equity 20210719 FUND I503648940 I503648940 ALLFUNDS
"AXA IM FIIS US CORPORATE INTERMEDIATE BONDS ""A"" (EURHDG) INC" Equity 20210719 FUND I503648946 I503648946 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""F"" (EUR) ACC" Equity 20210719 FUND I503648951 I503648951 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""F"" (USD) ACC" Equity 20210719 FUND I503648952 I503648952 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""I"" (EUR) ACC" Equity 20210719 FUND I503648957 I503648957 ALLFUNDS
"AVIVA INVESTORS US EQUITY INC ""I"" (USD) ACC" Equity 20210719 FUND I503648960 I503648960 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""AH"" (NOKHDG) ACC" Equity 20210719 FUND I503648965 I503648965 ALLFUNDS
"AXA WF EURO CREDIT PLUS ""E"" (EUR) QUARTERLY INC" Equity 20210719 FUND I503648970 I503648970 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503648975 I503648975 ALLFUNDS
"AXA WF GLOBAL HIGH YIELD BONDS ""E"" (EURHDG) INC" Equity 20210719 FUND I503648977 I503648977 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BOND ""I"" (EURHDG) ACC" Equity 20210719 FUND I503648980 I503648980 ALLFUNDS
"AXA WF FRAMLINGTON ITALY ""I"" ACC" Equity 20210719 FUND I503648987 I503648987 ALLFUNDS
"AXA ROSENBERG JAPAN SC ALPHA ""A"" (GBP) ACC" Equity 20210719 FUND I503648990 I503648990 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""I"" (EURHDG) Q INC" Equity 20210719 FUND I503648994 I503648994 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""IAH"" (GBPHDG)INC" Equity 20210719 FUND I503648999 I503648999 ALLFUNDS
"AXA WF FRAMLINGTON LONGEVITY ECONOMY ""F"" (EURHDG) ACC A" Equity 20210719 FUND I503649000 I503649000 ALLFUNDS
"AXA WF GLOBAL INFLATION SHORT DURATION BONDS ""F"" (CHFHDG) ACC A" Equity 20210719 FUND I503649005 I503649005 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP ""I"" ACC" Equity 20210719 FUND I503649011 I503649011 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""A"" (USD) ACC" Equity 20210719 FUND I503649014 I503649014 ALLFUNDS
"AXA WF FRAMLINGTON ROBOTECH ""E"" (EUR) ACC" Equity 20210719 FUND I503649017 I503649017 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BOND ""A"" (EURHDG) ACC" Equity 20210719 FUND I503649020 I503649020 ALLFUNDS
"AXA WF GLOBAL CREDIT BOND ""A"" (USD) ACC" Equity 20210719 FUND I503649026 I503649026 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""F"" (USD) ACC" Equity 20210719 FUND I503649031 I503649031 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""F"" (EURHDG) ACC" Equity 20210719 FUND I503649032 I503649032 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503649037 I503649037 ALLFUNDS
"AXA WF GLOBAL INFLATION BDS ""F"" (CHFHDG) ACC" Equity 20210719 FUND I503649043 I503649043 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""A"" (EURHDG) ACC" Equity 20210719 FUND I503649046 I503649046 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""A"" (USD) ACC" Equity 20210719 FUND I503649049 I503649049 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""E"" (EURHDG) ACC" Equity 20210719 FUND I503649052 I503649052 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""F"" (EUR HDG) ACC" Equity 20210719 FUND I503649056 I503649056 ALLFUNDS
"AXA WF US CREDIT SHORT DURATION IG ""F"" (USD) ACC" Equity 20210719 FUND I503649061 I503649061 ALLFUNDS
"AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA ""E"" (EUR) ACC" Equity 20210719 FUND I503649066 I503649066 ALLFUNDS
"AXA ROSENBERG GLB EMER MKTS EQ ALPHA ""E"" (EURHDG) ACC" Equity 20210719 FUND I503649071 I503649071 ALLFUNDS
"AXA WF EURO INFLATION BONDS ""F"" (EUR) INC" Equity 20210719 FUND I503649073 I503649073 ALLFUNDS
"AXA ROSENBERG US EQ ALPHA ""A"" (EUR HDG) ACC" Equity 20210719 FUND I503649076 I503649076 ALLFUNDS
"AXA ROSENBERG US EQUITY ALPHA ""E"" (EUR HDG) A CC" Equity 20210719 FUND I503649083 I503649083 ALLFUNDS
"AVIVA INVESTORS GLOBAL CONVERTIBLES ""IH""(USDHDG) ACC" Equity 20210719 FUND I503649086 I503649086 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN ""AY"" (EUR) ACC" Equity 20210719 FUND I503649091 I503649091 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BOND ""E"" (EUR HDG) ACC" Equity 20210719 FUND I503649094 I503649094 ALLFUNDS
"AXA WF GLOBAL SUSTAINABLE AGGREGATE ""I"" (USDHDG) INC" Equity 20210719 FUND I503649097 I503649097 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""I"" (EUR) ACC" Equity 20210719 FUND I503649100 I503649100 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""F"" (EUR) ACC" Equity 20210719 FUND I503649106 I503649106 ALLFUNDS
"AXA WF EURO CREDIT TOTAL RETURN ""I"" (GBPHDG) ACC" Equity 20210719 FUND I503649111 I503649111 ALLFUNDS
"AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME ""IM"" (EUR) INC" Equity 20210719 FUND I503649112 I503649112 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS BOND ""IH""(EURHDG) ACC" Equity 20210719 FUND I503649117 I503649117 ALLFUNDS
"AXA WF US SHORT DURATION HIGH YIELD ""F"" (EURHDG) ACC" Equity 20210719 FUND I503649121 I503649121 ALLFUNDS
"AXA WF EURO AGGREGATE SHORT DURATION ""A"" (EUR) ACC" Equity 20210719 FUND I503649124 I503649124 ALLFUNDS
"AXA WF EURO 7-10 ""A"" ACC" Equity 20210719 FUND I503649131 I503649131 ALLFUNDS
"AXA WF EURO 10+LT ""A"" ACC" Equity 20210719 FUND I503649134 I503649134 ALLFUNDS
"AVIVA INVESTORS EUROPEAN CORPORATE BOND ""A"" ACC" Equity 20210719 FUND I503649136 I503649136 ALLFUNDS
"AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ""A""ACC" Equity 20210719 FUND I503649141 I503649141 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BOND ""A"" (EUR HDG) ACC" Equity 20210719 FUND I503649146 I503649146 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BONDS ""A"" (EURHDG) INC" Equity 20210719 FUND I503649151 I503649151 ALLFUNDS
"AXA WF GLOBAL EMERGING MARKETS BONDS ""A"" (USD) ACC" Equity 20210719 FUND I503649152 I503649152 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503649157 I503649157 ALLFUNDS
"AXA WF GLOBAL CREDIT BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503649162 I503649162 ALLFUNDS
"AXA WF FRAMLINGTON GLOBAL CONVERTIBLES ""F"" (EUR) ACC" Equity 20210719 FUND I503649167 I503649167 ALLFUNDS
"AXA WF US HIGH YIELD BONDS ""I"" (USD) INC A" Equity 20210719 FUND I503649169 I503649169 ALLFUNDS
"AXA WF FRAMLINGTON EVOLVING TRENDS ""I"" (USD) ACC" Equity 20210719 FUND I503649172 I503649172 ALLFUNDS
"AXA WF FRAMLINGTON EMERGING MARKETS ""I"" (EURHDG) ACC" Equity 20210719 FUND I503649179 I503649179 ALLFUNDS
"AXA WF FRAMLINGTON AMERICAN GROWTH ""I"" (EURHDG) ACC" Equity 20210719 FUND I503649182 I503649182 ALLFUNDS
"AXA WF EMERGING MARKETS SHORT DURATION BONDS ""I"" (USD) ACC" Equity 20210719 FUND I503649186 I503649186 ALLFUNDS
"AXA WF DEFENSIVE OPTIMAL INCOME ""F"" (EUR) ACC" Equity 20210719 FUND I503649191 I503649191 ALLFUNDS
"AXA WF DEFENSIVE OPTIMAL INCOME ""A"" (EUR) INC" Equity 20210719 FUND I503649192 I503649192 ALLFUNDS
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COUCHBASE INC Equity 20210719 STK BASE BASE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BIMI INTERNATIONAL MEDICAL INC Equity 20210719 STK BIMI BIMI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLOVER LEAF CAPITAL CORP Equity 20210719 STK CLOEU CLOEU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MARKETWISE INC Equity 20210719 STK MKTW MKTW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PAYCOR HCM INC Equity 20210719 STK PYCR PYCR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TWIN VEE POWERCATS CO Equity 20210719 STK VEEE VEEE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST REPUBLIC BANK Equity 20210719 STK FRC PRM FRC PRM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
INSTRUCTURE HOLDINGS INC Equity 20210719 STK INST INST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RYAN SPECIALTY GROUP HLDGS-A Equity 20210719 STK RYAN RYAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ZEVIA PBC-A Equity 20210719 STK ZVIA ZVIA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VECTORSHARES MIN VOL ETF Equity 20210719 STK VSPY VSPY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
KAIVAL BRANDS INNOVATIONS GR Equity 20210719 STK KAVLD KAVLD ARCAEDGE, OTCLNKECN
VENTUREX RESOURCES LTD-NEW S Equity 20210719 STK VXRNF VXRNF ASX, ASXCEN
BCAL DIAGNOSTICS LTD Equity 20210719 STK BDX BDX ASX, ASXCEN, CHIXAU
GEFEN INTERNATIONAL A.I LTD Equity 20210719 STK GFN GFN ASX, ASXCEN, CHIXAU
OPENN NEGOTIATION LTD Equity 20210719 STK OPN OPN ASX, ASXCEN, CHIXAU
NOVEM GROUP GMBH Equity 20210719 STK NVM NVM BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB
AMERICANAS SA Equity 20210719 STK AMER3 AMER3 BOVESPA
ALA SPA/NAPOLI Equity 20210719 STK ALA ALA BVME
HAN ESG MINING UCTIS ETF Equity 20210719 STK ZSG0 ZSG0 BVME.ETF, GETTEX, IBIS
VANECK SEMICONDUCTOR Equity 20210719 STK VE48 VE48 GETTEX
INVESCO MSCI EM ESG ACC Equity 20210719 STK ESGM ESGM GETTEX, IBIS
X EUR CORP GREEN BOND Equity 20210719 STK XGBE XGBE GETTEX, IBIS
X USD CORP GREEN BOND 2C Equity 20210719 STK XGBU XGBU GETTEX, IBIS
X USD CORP GREEN BOND 1C EUR Equity 20210719 STK XGUE XGUE GETTEX, IBIS
X MSCI EUROPE CONS DISC ESG Equity 20210719 STK XZEC XZEC GETTEX, IBIS
ACCELER8 VENTURES LTD Equity 20210719 STK AC8 AC8 LSE
FORWARD PARTNERS GROUP PLC Equity 20210719 STK FWD FWD LSE
POOLBEG PHARMA PLC Equity 20210719 STK POLB POLB LSE
REVOLUTION BEAUTY GROUP LTD Equity 20210719 STK REVB REVB LSE
KOTAK GOLD ETF Equity 20210719 STK KOTAKGOLD KOTAKGOLD NSE
CYBER SECURITY 1 AB-BTU Equity 20210719 STK CYB1 BTU CYB1 BTU OMXNO
ADCORE INC Equity 20210719 STK ADCOF ADCOF OTCLNKECN
GETSWIFT TECHNOLOGIES LTD Equity 20210719 STK GTSWF GTSWF OTCLNKECN
OUTBACK GOLDFIELDS CORP Equity 20210719 STK OZBKF OZBKF OTCLNKECN
TRAACK TECHNOLOGIES INC Equity 20210719 STK TRAA TRAA OTCLNKECN
I2PO SA Equity 20210719 STK I2PO I2PO SBF
CONTINENTAL AEROSPACE TECHNO Equity 20210719 STK 232 232 SEHK
STERLING GROUP HOLDINGS LTD Equity 20210719 STK 1825 1825 SEHK
GOODBYE KANSAS GROUP AB Equity 20210719 STK GBK GBK SFB
MODUS THERAPEUTICS HOLDING A Equity 20210719 STK MODTX MODTX SFB
Gold Spot USD/oz. loco London (IND) Metal 20210719 IOPT XAUUSD XAUUSD SWB
NORRLAND GOLD CORP Equity 20210719 STK NORR NORR VENTURE
SOLIS MINERALS LTD Equity 20210719 STK SLMN SLMN VENTURE
ENERGY TRANSITION PARTNERS Equity 20210716 STK ENTPT ENTPT AEB
CELULARITY INC Equity 20210716 STK CELU CELU AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EVOLV TECHNOLOGIES HOLDINGS IN Equity 20210716 STK EVLV EVLV AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HYZON MOTORS INC Equity 20210716 STK HYZN HYZN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EVOLV TECHNOLOGIES HOLDINGS IN Equity 20210716 STK EVLVU EVLVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TC BANCSHARES INC Equity 20210716 STK TCBC TCBC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
US CENTURY BANK-CLASS A Equity 20210716 STK USCB USCB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARLINGTON ASSET INVESTMENT CORP Equity 20210716 STK AAIN AAIN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CS DISCO INC Equity 20210716 STK LAW LAW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TORTOISEECOFIN ACQ CORP III Equity 20210716 STK TRTL U TRTL U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VTEX -CLASS A Equity 20210716 STK VTEX VTEX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VIRIDI CLEAN EN CRYPT MIN IN Equity 20210716 STK RIGZ RIGZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLD MOUNTAIN LTD - RIGHTS Equity 20210716 STK GMNR GMNR ASX, ASXCEN
WILUNA MINING CORP LTD Equity 20210716 STK WMC WMC ASX, ASXCEN
WESTERN MINES GROUP LTD Equity 20210716 STK WMG WMG ASX, ASXCEN
UCAPITAL24 SPA-RTS Equity 20210716 STK U24AW U24AW BVME
AXA SA (STK) Equity 20210716 IOPT CS CS FWB
Deutsche Telekom AG (STK) Equity 20210716 IOPT DTE DTE FWB
Societe Generale SA (STK) Equity 20210716 IOPT GLE GLE FWB
Prosus NV (STK) Equity 20210716 IOPT PRX PRX FWB
Just Eat Takeaway.com NV (STK) Equity 20210716 IOPT TKWY TKWY FWB
Volkswagen AG (STK) Equity 20210716 IOPT VOW3 VOW3 FWB
FLYR AS Equity 20210716 STK 9WA 9WA FWB, GETTEX, SWB
Infineon Technologies AG (STK) Equity 20210716 IOPT IFX IFX FWB, SWB
BERMELE PLC Equity 20210716 STK EISB EISB LSE
RENEWI PLC Equity 20210716 STK RWIN RWIN MEXI
CLEAN SCIENCE & TECHNOLOGY L Equity 20210716 STK CLEAN CLEAN NSE
G R INFRAPROJECTS LTD Equity 20210716 STK GRINFRA GRINFRA NSE
IMPULSE FITNESS SOLUTIONS SA Equity 20210716 STK MLIFS MLIFS SBF
CSOP CN HEALTHCR DIS ETF-HKD Equity 20210716 STK 3174 3174 SEHK
Bloom Energy Corp (STK) Equity 20210716 IOPT 1ZB 1ZB SWB
Sony Group Corp (STK) Equity 20210716 IOPT 6758 6758 SWB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210716 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210716 IOPT 64642 64642 SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20210716 IOPT ABI ABI SWB
Adobe Inc (STK) Equity 20210716 IOPT ADBE ADBE SWB
Aegon NV (STK) Equity 20210716 IOPT AGN AGN SWB
AIXTRON SE (STK) Equity 20210716 IOPT AIXA AIXA SWB
Align Technology Inc (STK) Equity 20210716 IOPT ALGN ALGN SWB
Amazon.com Inc (STK) Equity 20210716 IOPT AMZN AMZN SWB
Bayer AG (STK) Equity 20210716 IOPT BAYN BAYN SWB
Beiersdorf AG (STK) Equity 20210716 IOPT BEI BEI SWB
BB Biotech AG (STK) Equity 20210716 IOPT BION BION SWB
Beyond Meat Inc (STK) Equity 20210716 IOPT BYND BYND SWB
Carrefour SA (STK) Equity 20210716 IOPT CA CA SWB
Colgate-Palmolive Co (STK) Equity 20210716 IOPT CL CL SWB
CoStar Group Inc (STK) Equity 20210716 IOPT CSGP CSGP SWB
Deutsche Boerse AG (STK) Equity 20210716 IOPT DB1 DB1 SWB
Dialog Semiconductor PLC (STK) Equity 20210716 IOPT DLG DLG SWB
DWS Group GmbH & Co KGaA (STK) Equity 20210716 IOPT DWS DWS SWB
E.ON SE (STK) Equity 20210716 IOPT EOAN EOAN SWB
Fresenius SE & Co KGaA (STK) Equity 20210716 IOPT FRE FRE SWB
Scout24 AG (STK) Equity 20210716 IOPT G24 G24 SWB
General Electric Co (STK) Equity 20210716 IOPT GE GE SWB
GlaxoSmithKline PLC (STK) Equity 20210716 IOPT GSK GSK SWB
Gerresheimer AG (STK) Equity 20210716 IOPT GXI GXI SWB
International Business Machines Corp (STK) Equity 20210716 IOPT IBM IBM SWB
ING Groep NV (STK) Equity 20210716 IOPT INGA INGA SWB
Kinross Gold Corp (STK) Equity 20210716 IOPT K K SWB
Leoni AG (STK) Equity 20210716 IOPT LEO LEO SWB
Legrand SA (STK) Equity 20210716 IOPT LR LR SWB
LANXESS AG (STK) Equity 20210716 IOPT LXS LXS SWB
Monster Beverage Corp (STK) Equity 20210716 IOPT MNST MNST SWB
Nemetschek SE (STK) Equity 20210716 IOPT NEM NEM SWB
NVIDIA Corp (STK) Equity 20210716 IOPT NVDA NVDA SWB
L'Oreal SA (STK) Equity 20210716 IOPT OR OR SWB
PATRIZIA AG (STK) Equity 20210716 IOPT P1Z P1Z SWB
Paion AG (STK) Equity 20210716 IOPT PA8 PA8 SWB
Porsche Automobil Holding SE (STK) Equity 20210716 IOPT PAH3 PAH3 SWB
PACCAR Inc (STK) Equity 20210716 IOPT PCAR PCAR SWB
Raiffeisen Bank International AG (STK) Equity 20210716 IOPT RBI RBI SWB
Shopify Inc (STK) Equity 20210716 IOPT SHOP SHOP SWB
Siemens AG (STK) Equity 20210716 IOPT SIE SIE SWB
Sartorius AG (STK) Equity 20210716 IOPT SRT3 SRT3 SWB
Stellantis NV (STK) Equity 20210716 IOPT STLA STLA SWB
Stamps.com Inc (STK) Equity 20210716 IOPT STMP STMP SWB
Teva Pharmaceutical Industries Ltd (STK) Equity 20210716 IOPT TEVA TEVA SWB
thyssenkrupp AG (STK) Equity 20210716 IOPT TKA TKA SWB
PVA TePla AG (STK) Equity 20210716 IOPT TPE TPE SWB
Tesco PLC (STK) Equity 20210716 IOPT TSCO TSCO SWB
Tesla Inc (STK) Equity 20210716 IOPT TSLA TSLA SWB
Take-Two Interactive Software Inc (STK) Equity 20210716 IOPT TTWO TTWO SWB
TUI AG (STK) Equity 20210716 IOPT TUI1 TUI1 SWB
USD/CAD (CASH) Foreign Exchange 20210716 IOPT USD USD SWB
4SC AG (STK) Equity 20210716 IOPT VSC VSC SWB
Weibo Corp (STK) Equity 20210716 IOPT WB WB SWB
Wacker Chemie AG (STK) Equity 20210716 IOPT WCH WCH SWB
Zoom Video Communications Inc (STK) Equity 20210716 IOPT ZM ZM SWB
PICTON MAHONEY FORT SPEC ALT Equity 20210716 STK PFSS PFSS TSE
SPROTT PHYSICAL URANIUM TRUST Equity 20210716 STK U.UN U.UN TSE
VAM INVESTMENTS SPAC BV Equity 20210715 STK VAM VAM AEB
VAM INVESTMENTS SPAC BV-TREA Equity 20210715 STK VAMT VAMT AEB
"INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER ""Z"" (USD) INC" Equity 20210715 FUND I503090607 I503090607 ALLFUNDS
STONEBRIDGE ACQUISITION CORP Equity 20210715 STK APACU APACU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHAVRANT CAPITAL ACQ CORP Equity 20210715 STK CLAYU CLAYU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OCEANTECH ACQUISITIONS- CL A Equity 20210715 STK OTEC OTEC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATAC CREDIT ROTATION ETF Equity 20210715 STK JOJO JOJO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
M8 SUSTAINABLE LTD-NEW SHR Equity 20210715 STK M8SN M8SN ASX, ASXCEN
Long-DAX Index (IND) Equity Index 20210715 IOPT LDAX LDAX FWB
ENVIROGOLD GLOBAL LTD Equity 20210715 STK YGK0 YGK0 FWB
DESERT CONTROL AS Equity 20210715 STK 8KT 8KT FWB, SWB
MERIT GROUP PLC Equity 20210715 STK HXP0 HXP0 FWB, SWB
CONTAKT WORLD TECHNOLOGIES COR Equity 20210715 STK B2I B2I FWB2
ORCADIAN ENERGY PLC Equity 20210715 STK ORCA ORCA LSE
GLOBAL X CLEAN WATER ETF Equity 20210715 STK AQWA AQWA MEXI
ISHARES EUR CORP ESG0-3Y MHA Equity 20210715 STK SUSEMXN SUSEMXN MEXI
MEDNOW INC-A Equity 20210715 STK MDNWF MDNWF OTCLNKECN
SUNSTOCK INC Equity 20210715 STK SSOKD SSOKD OTCLNKECN
COOL LINK HOLDINGS LTD Equity 20210715 STK 8568 8568 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210715 IOPT 56335 56335 SWB
Brent Crude Oil Future 12/2022 (ICE-Europe) USD (IND) Energy 20210715 IOPT 56337 56337 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210715 IOPT 64642 64642 SWB
DISTRICT COPPER CORP Equity 20210715 STK DCOP DCOP VENTURE
MIZA III VENTURES INC Equity 20210715 STK MIZA.P MIZA.P VENTURE
SAYWARD CAPITAL CORP Equity 20210715 STK SAWC.P SAWC.P VENTURE
ISHARES USD ULTRASHORT ESG D Equity 20210714 STK UEDD UEDD AEB
"CREDICORP CAPITAL LATIN AMERICAN EQUITY ""A"" (USD) ACC" Equity 20210714 FUND I502384276 I502384276 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (USD) ACC A" Equity 20210714 FUND I502384283 I502384283 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN EQUITY ""I"" (USD) ACC" Equity 20210714 FUND I502384286 I502384286 ALLFUNDS
"GAMCO MERGER ARBITRAGE ""I"" (USD) ACC" Equity 20210714 FUND I502384290 I502384290 ALLFUNDS
"FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY ""F"" (EUR) ACC" Equity 20210714 FUND I502384295 I502384295 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN EQUITY ""S"" (USD) ACC" Equity 20210714 FUND I502384296 I502384296 ALLFUNDS
"AXA FRAMLINGTON BIOTECH ""R"" ACC" Equity 20210714 FUND I502384301 I502384301 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""HP"" (EURHDG) ACC" Equity 20210714 FUND I502384307 I502384307 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""HI"" (EUR) ACC" Equity 20210714 FUND I502384310 I502384310 ALLFUNDS
"PICTET RUSSIAN EQUITIES ""HPDY"" (EURHDG) INC" Equity 20210714 FUND I502384313 I502384313 ALLFUNDS
"INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER ""C"" (GBPHDG) ACC" Equity 20210714 FUND I502384316 I502384316 ALLFUNDS
"INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER ""Z"" (EUR) ACC" Equity 20210714 FUND I502384321 I502384321 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE ""ID"" (USD) INC" Equity 20210714 FUND I502384324 I502384324 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT ""I"" (USD) ACC" Equity 20210714 FUND I502384331 I502384331 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT ""A"" (USD) ACC" Equity 20210714 FUND I502384334 I502384334 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT ""S"" (USD) ACC" Equity 20210714 FUND I502384336 I502384336 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE ""A"" (USD) ACC" Equity 20210714 FUND I502384341 I502384341 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE ""AD"" (USD) INC" Equity 20210714 FUND I502384346 I502384346 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE ""I"" (USD) ACC" Equity 20210714 FUND I502384351 I502384351 ALLFUNDS
"CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE ""S"" (USD) ACC" Equity 20210714 FUND I502384355 I502384355 ALLFUNDS
HILLMAN SOLUTIONS CORP Equity 20210714 STK HLMN HLMN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
1895 BANCORP OF WISCONSIN IN Equity 20210714 STK BCOW BCOW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DECARBONIZATION PLUS ACQUISI Equity 20210714 STK DCRDU DCRDU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HCW BIOLOGICS INC Equity 20210714 STK HCWB HCWB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IMAGO BIOSCIENCES INC Equity 20210714 STK IMGO IMGO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MAGYAR BANCORP INC Equity 20210714 STK MGYR MGYR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PERSPECTUM GROUP PLC Equity 20210714 STK SCAN SCAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SIGHT SCIENCES INC Equity 20210714 STK SGHT SGHT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TSCAN THERAPEUTICS INC Equity 20210714 STK TCRX TCRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
UK WISDOM LTD Equity 20210714 STK UKWIU UKWIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TRADEUP ACQUISITION CORP Equity 20210714 STK UPTDU UPTDU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HOLLEY INC Equity 20210714 STK HLLY HLLY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RENAISSANCERE HOLDINGS L Equity 20210714 STK RNR PRG RNR PRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
VICTORIA'S SECRET INC-W/I Equity 20210714 STK VSCO WI VSCO WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALPS HILLMAN ACTIVE VALUE ET Equity 20210714 STK HVAL HVAL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIS KNIGHTS OF COL GLO BELIE Equity 20210714 STK KOCG KOCG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CORE ONE LABS INC Equity 20210714 STK CLABD CLABD ARCAEDGE, OTCLNKECN
ENTOURAGE HEALTH CORP Equity 20210714 STK WDDMF WDDMF ARCAEDGE, OTCLNKECN
AUST & NZ BANKING GROUP Equity 20210714 STK ANZPI ANZPI ASX, ASXCEN, CHIXAU
GME RESOURCES LTD-RIGHTS Equity 20210714 STK GMER GMER ASX, ASXCEN, CHIXAU
MEDIA INVESTMENT OPTIMIZATIO Equity 20210714 STK MIO MIO BM
GX TELMED DIG HLTH UCITS Equity 20210714 STK EDOC EDOC EBS
GX VGAMESESPORTS UCITS Equity 20210714 STK HERU HERU EBS
VERSUS SYSTEMS INC Equity 20210714 STK BMVB BMVB FWB, GETTEX
WT ENHANCED COMM X AG EU HDG Equity 20210714 STK EXAG EXAG FWB, GETTEX, IBIS
LIBERTY DEFENSE HOLDINGS LTD Equity 20210714 STK LD2A LD2A FWB, GETTEX, SWB
HERCULES CAPITAL INC Equity 20210714 STK 19H 19H FWB2, GETTEX2
LYXOR EURO GOV GREEN BOND DR Equity 20210714 STK EART EART LSE
LENDINVEST PLC Equity 20210714 STK LINV LINV LSE
SEEING MACHINES LTD Equity 20210714 STK SEE SEE LSE
L&G QUALITY DVD ESG EM ETF Equity 20210714 STK LDEM LDEM LSEETF
L&G QUALITY DVD ESG EM ETF Equity 20210714 STK LDME LDME LSEETF
INVESCO SP 500 LOW VOL UCITS Equity 20210714 STK SPLG SPLG LSEETF
INVESCO SP 500 LOW VOL UCITS Equity 20210714 STK SPLW SPLW LSEETF
IKONISYS SA Equity 20210714 STK ALIKO ALIKO SBF
PENTAMASTER INTERNA-PARALLEL Equity 20210714 STK 2945 2945 SEHK
CREATIVE CHINA HOLDINGS LTD Equity 20210714 STK 8565 8565 SEHK
Dow Jones Euro STOXX50 (IND) Equity Index 20210714 IOPT ESTX50 ESTX50 SWB
Core One Labs Inc (STK) Equity 20210714 IOPT LD62 LD62 SWB
ENTOURAGE HEALTH CORP Equity 20210714 STK ENTG ENTG VENTURE
GOLDEN VALLEY MINES AND ROYALT Equity 20210714 STK GZZ GZZ VENTURE
SHOPER SA Equity 20210714 STK SHO SHO WSE
"INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER ""A"" (EUR) ACC" Equity 20210713 FUND I502210227 I502210227 ALLFUNDS
"INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER ""A"" (USD) ACC" Equity 20210713 FUND I502210230 I502210230 ALLFUNDS
ENOVIX CORP Equity 20210713 STK ENVX ENVX AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
OWLET INC Equity 20210713 STK OWLT OWLT AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RAMACO RESOURCES INC Equity 20210713 STK METCL METCL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GLOBAL X BLOCKCHAIN ETF Equity 20210713 STK BKCH BKCH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLUE FOUNDRY BANCORP Equity 20210713 STK BLFY BLFY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CLEANTECH ACQUISITION CORP Equity 20210713 STK CLAQU CLAQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CATALYST PARTNERS ACQ-A Equity 20210713 STK CPAR CPAR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CULLMAN BANCORP INC/MD Equity 20210713 STK CULL CULL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DYNACURE SA -SPONSORED ADR Equity 20210713 STK DYCU DYCU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ERASCA INC Equity 20210713 STK ERAS ERAS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL X HYDROGEN ETF Equity 20210713 STK HYDR HYDR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES IBONDS DEC 2031 TERM Equity 20210713 STK IBTL IBTL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL X AGTECH & FOOD INNOV Equity 20210713 STK KROP KROP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PB BANKSHARES INC Equity 20210713 STK PBBK PBBK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PORTAGE FINTECH ACQUISITION Equity 20210713 STK PFTAU PFTAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
REGENCELL BIOSCIENCE HOLDING Equity 20210713 STK RGC RGC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RAPID MICRO BIOSYSTEMS INC-A Equity 20210713 STK RPID RPID AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SERA PROGNOSTICS INC-A Equity 20210713 STK SERA SERA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TEXAS COMMUNITY BANCSHARES Equity 20210713 STK TCBS TCBS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
L BRANDS INC - W/I Equity 20210713 STK BBWI WI BBWI WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BLEND LABS INC-A Equity 20210713 STK BLND BLND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BRIDGE INVESTMENT GRP HDS-A Equity 20210713 STK BRDG BRDG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BLACK SPADE ACQUISITION CO Equity 20210713 STK BSAQ U BSAQ U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GXO LOGISTICS INC Equity 20210713 STK GXO WI GXO WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
STEVANATO GROUP SPA Equity 20210713 STK STVN STVN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
XPO LOGISTICS INC-W/I Equity 20210713 STK XPO WI XPO WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DEFIANCE NEXT GEN BIG DATA Equity 20210713 STK BIGY BIGY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GS FUTURE PLANET EQUITY ETF Equity 20210713 STK GSFP GSFP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
JACOB FORWARD ETF Equity 20210713 STK JFWD JFWD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL CROSSING AIRLINES GRO Equity 20210713 STK JETMF JETMF ARCAEDGE, OTCLNKECN
BLUGLASS LTD-NEW SHRS Equity 20210713 STK BLGNA BLGNA ASX, ASXCEN
GWR GROUP LTD - SPINOFF Equity 20210713 STK WGR WGR ASX, ASXCEN
MT MONGER RESOURCES LTD Equity 20210713 STK MTM MTM ASX, ASXCEN, CHIXAU
RECHARGE RESOURCES LTD Equity 20210713 STK SL51 SL51 FWB2
SOUTH JERSEY INDUSTRIES Equity 20210713 STK J4S J4S FWB2, GETTEX2
PROSHARES ULTRA SILVER Equity 20210713 STK AGQ AGQ MEXI
SVP GLOBAL VENTURES LTD Equity 20210713 STK SVPGLOB SVPGLOB NSE
DBT-RTS Equity 20210713 STK DBTDS DBTDS SBF
HUAZHU GROUP LTD Equity 20210713 STK 1179 1179 SEHK
GREAT WORLD COMPANY HOLDINGS Equity 20210713 STK 8003 8003 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210713 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210713 IOPT 64642 64642 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210713 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210713 IOPT ESTX50 ESTX50 SWB
CADILLAC VENTURES INC Equity 20210713 STK CDC CDC VENTURE
FIFE CAPITAL CORP Equity 20210713 STK FFC.P FFC.P VENTURE
GLOBAL CROSSING AIRLINES GRO Equity 20210713 STK JET JET VENTURE
GLOBAL CROSSING AIRLINES GRO Equity 20210713 STK JET.B JET.B VENTURE
MICHICHI CAPITAL CORP Equity 20210713 STK MCCP.P MCCP.P VENTURE
RECHARGE RESOURCES LTD Equity 20210713 STK RR RR VENTURE
"INCOMETRIC CHRONOS GLOBAL EQUITY ""A4"" (USD) ACC" Equity 20210712 FUND I502022444 I502022444 ALLFUNDS
"AXA WF ASIAN SHORT DURATION BONDS ""A"" (HKDHDG) INC" Equity 20210712 FUND I502022450 I502022450 ALLFUNDS
"AXA IM FIIS US SHORT DURATION HIGH YIELD ""B"" (EURHDG) ACC" Equity 20210712 FUND I502022455 I502022455 ALLFUNDS
"AXA IM FIIS US SHORT DURAT.HY ""A"" (EURHDG) INC" Equity 20210712 FUND I502022456 I502022456 ALLFUNDS
MARKFORGED HOLDING CORP Equity 20210712 STK MKFG MKFG AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ARYA SCIENCES ACQUISITION -A Equity 20210712 STK ARYE ARYE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PHILLIPS EDISON & COMPANY IN Equity 20210712 STK PECO PECO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
F45 TRAINING HOLDINGS INC Equity 20210712 STK FXLV FXLV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JATT ACQUISITION CORP Equity 20210712 STK JATT U JATT U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MEMBERSHIP COLLECTIVE GRP -A Equity 20210712 STK MCG MCG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CABANA TARGET LEADING SECTOR Equity 20210712 STK CLSA CLSA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CABANA TARGET LEADING SECTOR Equity 20210712 STK CLSC CLSC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CABANA TARGET LEADING SECTOR Equity 20210712 STK CLSM CLSM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER MET US LRG CAP DVD 400 Equity 20210712 STK QDPL QDPL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER MET US LRG CAP DVD 300 Equity 20210712 STK TRPL TRPL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AGAVENNY CORP Equity 20210712 STK AGNY AGNY ARCAEDGE, OTCLNKECN
PINETREE CAPITAL LTD Equity 20210712 STK PNPFD PNPFD ARCAEDGE, OTCLNKECN
WALKABOUT RESOURCES-NEW SHR Equity 20210712 STK WKTND WKTND ASX, ASXCEN
BALKAN MINING AND MINERALS L Equity 20210712 STK BMM BMM ASX, ASXCEN, CHIXAU
INDUSTRIAL MINERALS LIMITED Equity 20210712 STK IND IND ASX, ASXCEN, CHIXAU
DISTRIBUIDORA INTERNACIONAL - RIGHTS Equity 20210712 STK DIA.D DIA.D BM
ALPHACENTRIC STRATEGIC INCOME FUND Equity 20210712 FUND SIIIX SIIIX FUNDSERV
NV GOLD CORPORATION Equity 20210712 STK 8NV 8NV FWB
BROOKSIDE ENERGY LTD Equity 20210712 STK 8F3 8F3 FWB, SWB
ARENA MINERALS INC Equity 20210712 STK 23R 23R FWB2
TREATMENT.COM INTERNATIONAL Equity 20210712 STK 939 939 FWB2, GETTEX2
IHI CORP Equity 20210712 STK IWJ IWJ FWB2, GETTEX2, SWB2
MACQUARIE INFRASTRUCTURE COR Equity 20210712 STK 14M 14M FWB2, SWB2
GRAINCORP LTD-A Equity 20210712 STK G3C G3C FWB2, SWB2
WOOMERA MINING LTD Equity 20210712 STK M2HM M2HM FWB2, SWB2
LYXOR ROBOTICS & AI ETF Equity 20210712 STK ROAIN ROAIN MEXI
MOKSH ORNAMENTS LTD Equity 20210712 STK MOKSH MOKSH NSE
KODIAK COPPER CORP Equity 20210712 STK KDKCF KDKCF OTCLNKECN
OPHIR GOLD CORP Equity 20210712 STK KPZIF KPZIF OTCLNKECN
CIFI EVER SUNSHINE SERVICES GR Equity 20210712 STK 1995 1995 SEHK
PERFECT MEDICAL HEA-PARALLEL Equity 20210712 STK 2950 2950 SEHK
VOBILE GROUP LTD Equity 20210712 STK 2951 2951 SEHK
CHINA TECHNOLOGY INDUSTRY GR Equity 20210712 STK 8567 8567 SEHK
PILA PHARMA AB Equity 20210712 STK PILA PILA SFB
FLOW BEVERAGE CORP Equity 20210712 STK FLOW FLOW TSE
PINETREE CAPITAL LTD Equity 20210712 STK PNP PNP TSE
OVERACTIVE MEDIA CORP Equity 20210712 STK OAM OAM VENTURE
"PICTET EMERGING MARKETS ""IDM"" (GBP) INC" Equity 20210709 FUND I501763854 I501763854 ALLFUNDS
"PICTET EMERGING MARKETS ""I"" (GBP) ACC" Equity 20210709 FUND I501763856 I501763856 ALLFUNDS
"PICTET EMERGING MARKETS ""PDM"" (EUR) INC" Equity 20210709 FUND I501763861 I501763861 ALLFUNDS
GOOD WORKS II ACQUISITION CO Equity 20210709 STK GWIIU GWIIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST US EQUITY ENHAN Equity 20210709 STK XJUN XJUN AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AXP ENERGY LTD Equity 20210709 STK AXP AXP ASX, ASXCEN
MUSTERA PROPERTY GROUP -NEW Equity 20210709 STK MPXN MPXN ASX, ASXCEN
SIBANYE-STILLWATER - BDR Equity 20210709 STK S1BS34 S1BS34 BOVESPA
GENERATION MINING LIMITED Equity 20210709 STK 9GN 9GN FWB2, GETTEX2, SWB2
GLOBEX MINING ENTERPRISES Equity 20210709 STK G1MN G1MN FWB2, SWB2
INVESCO MSCI EM ESG ACC Equity 20210709 STK ESEM ESEM LSE
INVESCO MSCI EM ESG ACC Equity 20210709 STK ESES ESES LSE
ADOBE INC Equity 20210709 STK ADBE ADBE MEXI
SPDR BBG BARC 1-3 MONTH TBIL Equity 20210709 STK BIL BIL MEXI
BOOKING HOLDINGS INC Equity 20210709 STK BKNG BKNG MEXI
BERKSHIRE HATHAWAY INC-CL B Equity 20210709 STK BRKB BRKB MEXI
FIRST TRUST NASDAQ CYBERSECU Equity 20210709 STK CIBR CIBR MEXI
INVESCO DB AGRICULTURE FUND Equity 20210709 STK DBA DBA MEXI
ISHARES SELECT DIVIDEND ETF Equity 20210709 STK DVY DVY MEXI
ISHARES J.P. MORGAN USD EMERGI Equity 20210709 STK EMB EMB MEXI
ISHARES IBOXX HIGH YLD CORP Equity 20210709 STK HYG HYG MEXI
ISHARES 3-7 YEAR TREASURY BO Equity 20210709 STK IEI IEI MEXI
ISHARES U.S. MEDICAL DEVICES Equity 20210709 STK IHI IHI MEXI
ISHARES CORE S&P TOTAL U.S. Equity 20210709 STK ITOT ITOT MEXI
ISHARES S&P 500 VALUE ETF Equity 20210709 STK IVE IVE MEXI
ISHARES RUSSELL 2000 ETF Equity 20210709 STK IWM IWM MEXI
ISHARES GLOBAL HEALTHCARE ET Equity 20210709 STK IXJ IXJ MEXI
ISHARES U.S. HEALTHCARE ETF Equity 20210709 STK IYH IYH MEXI
ISHARES TRANSPORTATION AVERA Equity 20210709 STK IYT IYT MEXI
INVESCO WILDERHILL CLEAN ENE Equity 20210709 STK PBW PBW MEXI
FIRST TRUST NASDAQ CLEAN EDG Equity 20210709 STK QCLN QCLN MEXI
ISHARES TIPS BOND ETF Equity 20210709 STK TIP TIP MEXI
THERMO FISHER SCIENTIFIC INC Equity 20210709 STK TMO TMO MEXI
TRADE DESK INC/THE -CLASS A Equity 20210709 STK TTD TTD MEXI
VANGUARD SMALL-CAP ETF Equity 20210709 STK VB VB MEXI
VANGUARD CONSUMER DISCRE ETF Equity 20210709 STK VCR VCR MEXI
VANGUARD FTSE DEVELOPED ETF Equity 20210709 STK VEA VEA MEXI
VANGUARD FTSE EUROPE ETF Equity 20210709 STK VGK VGK MEXI
VANGUARD INFO TECH ETF Equity 20210709 STK VGT VGT MEXI
VANGUARD HEALTH CARE ETF Equity 20210709 STK VHT VHT MEXI
VANGUARD DIVIDEND APPREC ETF Equity 20210709 STK VIG VIG MEXI
VANGUARD COMMUNICATION SERVI Equity 20210709 STK VOX VOX MEXI
VANGUARD FTSE PACIFIC ETF Equity 20210709 STK VPL VPL MEXI
VANGUARD FTSE ALL WO X-US SC Equity 20210709 STK VSS VSS MEXI
VANGUARD VALUE ETF Equity 20210709 STK VTV VTV MEXI
SPDR S&P BIOTECH ETF Equity 20210709 STK XBI XBI MEXI
MERCELL HOLDING AS Equity 20210709 STK MRCELO MRCELO OMXNO
ENOGIA SAS Equity 20210709 STK ALENO ALENO SBF
FINSOFT FINANCIAL INVESTMENT Equity 20210709 STK 8018 8018 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210709 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210709 IOPT 64642 64642 SWB
Samsung Electronics Co Ltd (STK) Equity 20210709 IOPT SSU SSU SWB
CI GLOBAL CLIMATE LEADERS FD Equity 20210709 STK CLML CLML TSE
CI ALTERNATIVE NORTH AMERICA Equity 20210709 STK CNAO CNAO TSE
ISHARES 1-5 YR US CORP-CAD H Equity 20210709 STK XIGS XIGS TSE
ISHARES 0-5 YR TIPS CAD-HDG Equity 20210709 STK XSTH XSTH TSE
ISHARES 0-5 YR TIPS BOND ETF Equity 20210709 STK XSTP XSTP TSE
NORTHSTAR CLEAN TECHNOLOGIES Equity 20210709 STK ROOF ROOF VENTURE
"AMUNDI ULTRA SHORT TERM BOND ""P"" (EUR) ACC" Equity 20210708 FUND I501513745 I501513745 ALLFUNDS
LINKDOC TECHNOLOGY LTD Equity 20210708 STK LDOC LDOC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEXTPLAY TECHNOLOGIES INC Equity 20210708 STK NXTP NXTP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ARIES I ACQUISITION CORP -A Equity 20210708 STK RAM RAM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
A.I.S. RESOURCES LTD Equity 20210708 STK AISSF AISSF ARCAEDGE, OTCLNKECN
AERISON GROUP LTD Equity 20210708 STK AE1 AE1 ASX, ASXCEN
RESOURCE BASE LTD Equity 20210708 STK RBX RBX ASX, ASXCEN
VENTUREX RESOURCES LTD-NEW S Equity 20210708 STK VXRNF VXRNF ASX, ASXCEN
ENDURANCE MOTIVE SA Equity 20210708 STK END END BM
AVANT BRANDS INC Equity 20210708 STK 1BUP 1BUP FWB2, GETTEX2
ITAFOS INC Equity 20210708 STK MBN MBN FWB2, SWB2
CMO GROUP PLC Equity 20210708 STK CMO CMO LSE
INSIGHT BUSINESS SUPPORT PLC Equity 20210708 STK IBSU IBSU LSE
L&G ENHANCED COMM UCITS ETF Equity 20210708 STK ENCG ENCG LSEETF
L&G ENHANCED COMM UCITS ETF Equity 20210708 STK ENCO ENCO LSEETF
HSBC MSCI WORLD CLIMATE PARI Equity 20210708 STK HPAO HPAO LSEETF
HSBC MSCI WORLD CLIMATE PARI Equity 20210708 STK HPAW HPAW LSEETF
SATURNA HAN SUSTAINABLE ETF Equity 20210708 STK SESG SESG LSEETF
SATURNA HAN SUSTAINABLE ETF Equity 20210708 STK SESP SESP LSEETF
INVESCO USD HY CORP BOND ESG Equity 20210708 STK UHYD UHYD LSEETF
INVESCO USD HY CORP BOND ESG Equity 20210708 STK UHYP UHYP LSEETF
ENDURANCE RP LTD Equity 20210708 STK 575 575 SEHK
STAR GROUP CO LTD Equity 20210708 STK 1560 1560 SEHK
LAI SUN GARMENT INTERNAT-RTS Equity 20210708 STK 2948 2948 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210708 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210708 IOPT 64642 64642 SWB
AVANT BRANDS INC Equity 20210708 STK AVNT AVNT TSE
ISHARES US IG CORP BOND ETF Equity 20210708 STK XCBU XCBU TSE
ISHARES 1-5 YR US IG CORP BN Equity 20210708 STK XSHU XSHU TSE
A.I.S. RESOURCES LTD Equity 20210708 STK AIS AIS VENTURE
FIRST HELIUM INC Equity 20210708 STK HELI HELI VENTURE
ITAFOS INC Equity 20210708 STK IFOS IFOS VENTURE
MARVEL BIOSCIENCES CORP Equity 20210708 STK MRVL MRVL VENTURE
POWER NICKEL INC Equity 20210708 STK PNPN PNPN VENTURE
SUNLIGHT FINANCIAL HOLDINGS IN Equity 20210707 STK SUNL SUNL AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AGRIFORCE GROWING SYSTEMS LT Equity 20210707 STK AGRI AGRI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GIGINTERNATIONAL1 INC Equity 20210707 STK GIW GIW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NEW YORK MORTGAGE TRUST Equity 20210707 STK NYMTL NYMTL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SKYDECK ACQUISITION CORP-A Equity 20210707 STK SKYA SKYA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACROPOLIS INFRASTRUCTURE ACQ Equity 20210707 STK ACRO U ACRO U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
EG ACQUISITION CORP-A Equity 20210707 STK EGGF EGGF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
POST HOLDINGS PARTNERING -A Equity 20210707 STK PSPC PSPC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISHARES IBONDS 2027 HY INC Equity 20210707 STK IBHG IBHG AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
GALATA ACQUISITION CORP Equity 20210707 STK GLTA U GLTA U AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BLOOMIOS INC Equity 20210707 STK BLMS BLMS ARCAEDGE, OTCLNKECN
UNRIVALED BRANDS INC Equity 20210707 STK UNRV UNRV ARCAEDGE, OTCLNKECN
WB BURGERS ASIA INC Equity 20210707 STK WBBA WBBA ARCAEDGE, OTCLNKECN
CHARGER METALS NL Equity 20210707 STK CHR CHR ASX, ASXCEN, CHIXAU
DRA GLOBAL LTD Equity 20210707 STK DRA DRA ASX, ASXCEN, CHIXAU
SILK LOGISTICS HOLDINGS LTD Equity 20210707 STK SLH SLH ASX, ASXCEN, CHIXAU
WELLNEX LIFE LTD Equity 20210707 STK WNX WNX ASX, ASXCEN, CHIXAU
HGEARS AG Equity 20210707 STK HGEA HGEA BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB
OVS SPA-RTS Equity 20210707 STK OVSAXA OVSAXA BVME
SEBA DOT ETP Equity 20210707 STK SDOT SDOT EBS
KEMPEN ORANJE PART Equity 20210707 FUND KORPT KORPT EURONEXT
TENCENT MUSIC ENTERTAINM-ADR Equity 20210707 STK 63TA 63TA FWB2, GETTEX2, SWB2
APOLLO GLOBAL MANAGEMENT INC Equity 20210707 STK AG31 AG31 FWB2, GETTEX2, SWB2
AM US TREASURY 7-10 HEDG ETF Equity 20210707 STK 7USH 7USH GETTEX, IBIS
ISH MSCI USA ESG EHNCD EURHA Equity 20210707 STK CBUC CBUC GETTEX, IBIS
HAN GLOBAL CLEAN UCITS ETF Equity 20210707 STK ZER0 ZER0 GETTEX, IBIS
DEUTSCHE WOHNEN SE-TEND Equity 20210707 STK DWN DWN IBIS
SAIETTA GROUP PLC Equity 20210707 STK SED SED LSE
DESERT CONTROL AS Equity 20210707 STK DSRT DSRT OSE
E-PANGO SAS Equity 20210707 STK ALAGO ALAGO SBF
FRAGBITE GROUP AB Equity 20210707 STK FRAG FRAG SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210707 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210707 IOPT 64642 64642 SWB
SYNCHRONOSS TECHNOLOGIES INC Equity 20210706 STK SNCRL SNCRL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AGRICO ACQUISITION CORP Equity 20210706 STK RICOU RICOU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SENTAGE HOLDINGS INC Equity 20210706 STK SNTG SNTG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CANADA JETLINES OPERAT F+ - UNSREST Equity 20210706 STK CANDJ CANDJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COLOMBIER ACQUISITION CORP-A Equity 20210706 STK CLBR CLBR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SIRIUSPOINT LTD Equity 20210706 STK SPNT PRB SPNT PRB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
JPMORGAN ACTBUILD INT EQUITY Equity 20210706 STK JIDA JIDA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
JPM ACTBUILD US LRG CAP EQ Equity 20210706 STK JUSA JUSA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ETFMG 2X DAILY ALT HARVEST Equity 20210706 STK MJXL MJXL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ZEGA BUY AND HEDGE ETF Equity 20210706 STK ZHDG ZHDG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
LOCKSLEY RESOURCES LTD Equity 20210706 STK LKY LKY ASX, ASXCEN, CHIXAU
PACGOLD LTD Equity 20210706 STK PGO PGO ASX, ASXCEN, CHIXAU
RED MOUNTAIN MINING LTD-NEW Equity 20210706 STK RMXNC RMXNC ASX, ASXCEN, CHIXAU
MISTER SPEX SE Equity 20210706 STK MRX MRX BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB
ENERGIA INNOVACION Y DESARRO Equity 20210706 STK EIDF EIDF BM
INDUSTRIAL STARS OF ITALY 4 Equity 20210706 STK IN4 IN4 BVME
Dassault Systemes SE (STK) Equity 20210706 IOPT DSY DSY EBS, SWB
ZEPHYR ENERGY PLC Equity 20210706 STK VD5N VD5N FWB, SWB
PODA LIFESTYLE -SUB VOTING Equity 20210706 STK 99L 99L FWB2, GETTEX2, SWB2
LYXOR MSCI WRLD CATHOLIC ESG Equity 20210706 STK CATH CATH LSE
AMUNDI PRIME USA UCITS C Equity 20210706 STK PRAU PRAU LSE
LYX INV US 10Y INFL EXP-EUR Equity 20210706 STK UINU UINU LSE
FLEXSHARES DM HIGH DIV ESG Equity 20210706 STK DFDU DFDU LSEETF
HAN ESG MINING UCTIS ETF Equity 20210706 STK ESGO ESGO LSEETF
HAN ESG MINING UCTIS ETF Equity 20210706 STK ESGP ESGP LSEETF
LYXOR EURO GOV GREEN BOND DR Equity 20210706 STK ERTH ERTH SBF
LACROIX GROUP - RIGHTS Equity 20210706 STK LACDS LACDS SBF
WIZIBOAT SA Equity 20210706 STK MLWIZ MLWIZ SBF
FREEMELT HOLDING AB Equity 20210706 STK FREEM FREEM SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210706 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210706 IOPT 64642 64642 SWB
CRANSTOWN CAPITAL CORP Equity 20210706 STK CRAN.P CRAN.P VENTURE
GREENFIRST FOREST PRODUCTS I Equity 20210706 STK GFP.RT GFP.RT VENTURE
NEW AMSTERDAM INVEST NV Equity 20210705 STK NAI NAI AEB
NEW AMSTERDAM INVEST -TR SHR Equity 20210705 STK NAITR NAITR AEB
GRAF ACQUISITION CORP IV Equity 20210705 STK GFOR GFOR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
COSTA GROUP HOLDINGS-NEW SHR Equity 20210705 STK CGCN CGCN ASX, ASXCEN
ASKARI METALS LTD Equity 20210705 STK AS2 AS2 ASX, ASXCEN, CHIXAU
BURLEY MINERALS LTD Equity 20210705 STK BUR BUR ASX, ASXCEN, CHIXAU
CHERRY AG Equity 20210705 STK C3RY C3RY BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB
ORGANOGENESIS HOLDINGS INC Equity 20210705 STK 2PQ 2PQ FWB2, GETTEX2, SWB2
LGI HOMES INC Equity 20210705 STK LG1 LG1 FWB2, GETTEX2, SWB2
WISHPOND TECHNOLOGIES LTD Equity 20210705 STK WPNDF WPNDF OTCLNKECN
BRII BIOSCIENCES LIMITED Equity 20210704 STK 2137 2137 SEHK
CHINA GENERAL EDUCATION GROU Equity 20210704 STK 2175 2175 SEHK
RONSHINE SERVICE HOLDING CO Equity 20210704 STK 2207 2207 SEHK
SANXUN HOLDINGS GROUP LIMITED Equity 20210704 STK 6611 6611 SEHK
GLOBAL NEW MATERIAL INTERNAT Equity 20210704 STK 6616 6616 SEHK
BETTERLIFE HOLDING LIMITED Equity 20210704 STK 6909 6909 SEHK
SOUTH CHINA VOCATIONAL EDUCA Equity 20210704 STK 6913 6913 SEHK
ARTISAN ACQUISITION CORP-A Equity 20210702 STK ARTA ARTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FREYR BATTERY SA Equity 20210702 STK FREY FREY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GABELLI MULTIMEDIA -RTS -W/I Equity 20210702 STK GGT RT WI GGT RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DNB BANK ASA Equity 20210702 STK DNBBY DNBBY ARCAEDGE, OTCLNKECN
BLUGLASS LTD-NEW SHRS Equity 20210702 STK BLGNA BLGNA ASX, ASXCEN
BUTN LTD Equity 20210702 STK BTN BTN ASX, ASXCEN
MONGER GOLD LTD Equity 20210702 STK MMG MMG ASX, ASXCEN
DVANCE NANOTEK LTD-NEW SHARE Equity 20210702 STK ANONC ANONC ASX, ASXCEN, CHIXAU
AUTOGRILL SPA - RTS Equity 20210702 STK AGLAXA AGLAXA BVME
ID-ENTITY SA Equity 20210702 STK IDNTT IDNTT BVME
SPINDOX SPA Equity 20210702 STK SPN SPN BVME
INDIA PESTICIDES LTD Equity 20210702 STK IPL IPL NSE
CYBER SECURITY 1 AB-RTS Equity 20210702 STK CYB1UR CYB1UR OMXNO
GODSINLOSEN NORDIC AB Equity 20210702 STK GIAB GIAB OMXNO
SPARTOO SAS Equity 20210702 STK ALSPT ALSPT SBF
MERIDIA RE IV SOCIMI SAU Equity 20210702 STK MLMIV MLMIV SBF
CHINA PIPE GROUP LTD Equity 20210702 STK 380 380 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210702 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210702 IOPT 64642 64642 SWB
RDX (USD) Index (IND) Equity Index 20210702 IOPT A0JZHY A0JZHY SWB
LIFESPEAK INC Equity 20210702 STK LSPK LSPK TSE
VERCOM SA- D Equity 20210702 STK VRC VRC WSE