| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| PROPTECH ACQUISITION CORP-A | Equity | 20200110 | STK | PTAC | PTAC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ADHERIUM LTD-NEW SHARES | Equity | 20200110 | STK | ADRN | ADRN | ASX, ASXCEN, ASX, ASXCEN |
| MARKET ACCESS CHINA MIN VAR | Equity | 20200110 | STK | M9SV | M9SV | EBS, EBS |
| UBS LUX STRG FD-BLNCED CHF-B | Equity | 20200110 | STK | UBAL | UBAL | EBS, EBS |
| UBS CH STRATEGY FD-BAL CHF P | Equity | 20200110 | STK | UFUC | UFUC | EBS, EBS |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 56332 | 56332 | FWB, FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 56333 | 56333 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 56338 | 56338 | FWB, FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 61660 | 61660 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 61780 | 61780 | FWB, FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 62381 | 62381 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 64641 | 64641 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 64643 | 64643 | FWB, FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 66572 | 66572 | FWB, FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 66573 | 66573 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 66578 | 66578 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 66579 | 66579 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 66581 | 66581 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 66584 | 66584 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 66585 | 66585 | FWB, FWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20200110 | IOPT | 72985 | 72985 | FWB, FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20200110 | IOPT | DAX | DAX | FWB, FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200110 | IOPT | 62380 | 62380 | FWB, SWB, FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200110 | IOPT | 66577 | 66577 | FWB, SWB, FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20200110 | IOPT | 72994 | 72994 | FWB, SWB, FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200110 | IOPT | SSU | SSU | FWB, SWB, FWB, SWB |
| INTERCONTINENTAL HOTELS GROU | Equity | 20200110 | STK | IHGN | IHGN | MEXI, MEXI |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20200110 | IOPT | A1EZAH | A1EZAH | SWB, SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20200110 | IOPT | INDU | INDU | SWB, SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20200110 | IOPT | SXOP | SXOP | SWB, SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20200110 | IOPT | XAGUSD | XAGUSD | SWB, SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20200110 | IOPT | XAUUSD | XAUUSD | SWB, SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20200110 | IOPT | XPDUSD | XPDUSD | SWB, SWB |
| SELENA FM SA | Equity | 20200110 | STK | SEL | SEL | WSE, WSE |
| AMPLITUDE HEALTHCARE ACQ-A | Equity | 20200109 | STK | AMHC | AMHC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ANPAC BIO-MEDICAL SCIENCE CO | Equity | 20200109 | STK | ANPC | ANPC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| CHP MERGER CORP-CLASS A | Equity | 20200109 | STK | CHPM | CHPM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| I-MAB | Equity | 20200109 | STK | IMAB | IMAB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ARTARA THERAPEUTICS INC | Equity | 20200109 | STK | TARA | TARA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES US TECH BREAKTHROUGH | Equity | 20200109 | STK | TECB | TECB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| AUSTAR GOLD LTD-NEW SHARES | Equity | 20200109 | STK | AULNB | AULNB | ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU |
| UBS ETF ACWI SRI USD ACC | Equity | 20200109 | STK | AWSRIA | AWSRIA | BVME.ETF, EBS, BVME.ETF, EBS |
| GUGGENHEIM SMID CAP VALUE | Equity | 20200109 | FUND | SVUIX | SVUIX | FUNDSERV, FUNDSERV |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200109 | IOPT | 56332 | 56332 | FWB, FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200109 | IOPT | 61660 | 61660 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200109 | IOPT | 61780 | 61780 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200109 | IOPT | 64641 | 64641 | FWB, FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200109 | IOPT | 66572 | 66572 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200109 | IOPT | 66577 | 66577 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200109 | IOPT | 66578 | 66578 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200109 | IOPT | 66581 | 66581 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20200109 | IOPT | 66584 | 66584 | FWB, FWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20200109 | IOPT | 72985 | 72985 | FWB, FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20200109 | IOPT | XPTUSD | XPTUSD | FWB, FWB |
| MUEHL PRODUCT & SERVICE AG | Equity | 20200109 | STK | MPSC | MPSC | FWB, FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200109 | IOPT | 62380 | 62380 | FWB, SWB, FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200109 | IOPT | SSU | SSU | FWB, SWB, FWB, SWB |
| AMERICAN AIRES INC | Equity | 20200109 | STK | A5A | A5A | FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2 |
| PANTHER METALS PLC | Equity | 20200109 | STK | PALM | PALM | LSE, LSE |
| GAZPROM PJSC-SPON ADR | Equity | 20200109 | STK | OGZD | OGZD | MOEX, MOEX |
| CORO GLOBAL INC | Equity | 20200109 | STK | CGLO | CGLO | OTCLNKECN, OTCLNKECN |
| EMINENCE ENTERPRISE LTD | Equity | 20200109 | STK | 2966 | 2966 | SEHK, SEHK |
| ICON CULTURE GLOBAL CO LTD | Equity | 20200109 | STK | 8500 | 8500 | SEHK, SEHK |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20200109 | IOPT | A1EZAH | A1EZAH | SWB, SWB |
| Hang Seng China Enterprise Index (IND) | Equity Index | 20200109 | IOPT | HHI.HK | HHI.HK | SWB, SWB |
| Dow Jones STOXX 600 Retail (IND) | Equity Index | 20200109 | IOPT | SXRP | SXRP | SWB, SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20200109 | IOPT | XPDUSD | XPDUSD | SWB, SWB |
| NIGHTHAWK GOLD CORP | Equity | 20200109 | STK | NHK | NHK | TSE, TSE |
| ALX RESOURCES CORP | Equity | 20200109 | STK | AL | AL | VENTURE, VENTURE |
| GR SILVER MINING LTD | Equity | 20200109 | STK | GRSL | GRSL | VENTURE, VENTURE |
| COHEN & STEERS QUAL IN-RT-WI | Equity | 20200108 | STK | RQI-R WI | RQI-R WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| BIONOVATE TECHNOLOGIES CORP | Equity | 20200108 | STK | BIIOD | BIIOD | ARCAEDGE, OTCLNKECN, ARCAEDGE, OTCLNKECN |
| RESA GROUP LTD | Equity | 20200108 | STK | RE1 | RE1 | ASX, ASXCEN, CHIXAU, ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200108 | IOPT | 56332 | 56332 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200108 | IOPT | 64641 | 64641 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200108 | IOPT | 66578 | 66578 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20200108 | IOPT | 66584 | 66584 | FWB, FWB |
| Kupfer Future 03/2020 (LME) USD (IND) | Metal | 20200108 | IOPT | 69452 | 69452 | FWB, FWB |
| Nickel Future 03/2020 (LME) USD (IND) | Metal | 20200108 | IOPT | 69454 | 69454 | FWB, FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20200108 | IOPT | ESTX50 | ESTX50 | FWB, FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200108 | IOPT | 62380 | 62380 | FWB, SWB, FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200108 | IOPT | 66577 | 66577 | FWB, SWB, FWB, SWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20200108 | IOPT | 72985 | 72985 | FWB, SWB, FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20200108 | IOPT | 72994 | 72994 | FWB, SWB, FWB, SWB |
| BLUEBERRIES MEDICAL CORP | Equity | 20200108 | STK | 1OA | 1OA | FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2 |
| EMX ROYALTY CORP | Equity | 20200108 | STK | 6.00E+09 | 6.00E+09 | FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2 |
| CINTAS CORP | Equity | 20200108 | STK | CTAS | CTAS | MEXI, MEXI |
| FORESCOUT TECHNOLOGIES INC | Equity | 20200108 | STK | FSCT | FSCT | MEXI, MEXI |
| TAKE-TWO INTERACTIVE SOFTWRE | Equity | 20200108 | STK | TTWO | TTWO | MEXI, MEXI |
| UNITED RENTALS INC | Equity | 20200108 | STK | URI | URI | MEXI, MEXI |
| CHINA HONGGUANG HOLDINGS LTD | Equity | 20200108 | STK | 8646 | 8646 | SEHK, SEHK |
| CELLINK AB - B | Equity | 20200108 | STK | CLNKB | CLNKB | SFB, SFB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20200108 | IOPT | A0E4Q0 | A0E4Q0 | SWB, SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20200108 | IOPT | A0E4QN | A0E4QN | SWB, SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20200108 | IOPT | A0E4QR | A0E4QR | SWB, SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20200108 | IOPT | A0E4QZ | A0E4QZ | SWB, SWB |
| RDX (USD) Index (IND) | Equity Index | 20200108 | IOPT | A0JZHY | A0JZHY | SWB, SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20200108 | IOPT | A160Y3 | A160Y3 | SWB, SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20200108 | IOPT | A1EY91 | A1EY91 | SWB, SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20200108 | IOPT | A1EZAF | A1EZAF | SWB, SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20200108 | IOPT | A1EZAH | A1EZAH | SWB, SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20200108 | IOPT | SPX | SPX | SWB, SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20200108 | IOPT | XAGUSD | XAGUSD | SWB, SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20200108 | IOPT | XAUUSD | XAUUSD | SWB, SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20200108 | IOPT | XPDUSD | XPDUSD | SWB, SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20200108 | IOPT | XPTUSD | XPTUSD | SWB, SWB |
| ALUSSA ENERGY ACQUISITION -A | Equity | 20200107 | STK | ALUS | ALUS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| SOUTHERN CO | Equity | 20200107 | STK | SOJD | SOJD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ZUGER KANTONALBANK-BR | Equity | 20200107 | STK | ZUGER | ZUGER | EBS, EBS |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200107 | IOPT | 56332 | 56332 | FWB, FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200107 | IOPT | 61660 | 61660 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 61780 | 61780 | FWB, FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200107 | IOPT | 62381 | 62381 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 64641 | 64641 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 64643 | 64643 | FWB, FWB |
| Aluminium Future 03/2020 (LME) USD (IND) | Metal | 20200107 | IOPT | 65883 | 65883 | FWB, FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200107 | IOPT | 66572 | 66572 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 66577 | 66577 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 66578 | 66578 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 66579 | 66579 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200107 | IOPT | 66581 | 66581 | FWB, FWB |
| Kupfer Future 03/2020 (LME) USD (IND) | Metal | 20200107 | IOPT | 69452 | 69452 | FWB, FWB |
| Nickel Future 03/2020 (LME) USD (IND) | Metal | 20200107 | IOPT | 69454 | 69454 | FWB, FWB |
| Zink Future 03/2020 (LME) USD (IND) | Metal | 20200107 | IOPT | 69456 | 69456 | FWB, FWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20200107 | IOPT | 72985 | 72985 | FWB, FWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20200107 | IOPT | 72994 | 72994 | FWB, FWB |
| 16X Short Index linked to Brent Crude Oil Future V2 (IND) | Energy | 20200107 | IOPT | A21J0M | A21J0M | FWB, FWB |
| 8X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20200107 | IOPT | A21J4J | A21J4J | FWB, FWB |
| 8X Long Index linked to Tesla Inc. V3 (IND) | Equity Index | 20200107 | IOPT | A21JGK | A21JGK | FWB, FWB |
| 16X Short Index linked to SP 500 Index V2 (IND) | Equity Index | 20200107 | IOPT | A21JRF | A21JRF | FWB, FWB |
| 12X Short Index linked to Brent Crude Oil Future V5 (IND) | Energy | 20200107 | IOPT | A21JRL | A21JRL | FWB, FWB |
| 18X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20200107 | IOPT | A21JTQ | A21JTQ | FWB, FWB |
| 20X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20200107 | IOPT | A21JTW | A21JTW | FWB, FWB |
| 6X Short Index linked to Vonovia SE V2 (IND) | Equity Index | 20200107 | IOPT | A21JZ8 | A21JZ8 | FWB, FWB |
| 4X Short Index linked to Tesla Inc. V3 (IND) | Equity Index | 20200107 | IOPT | A269XR | A269XR | FWB, FWB |
| 8X Short Index linked to WTI Light Sweet Crude Oil Future V3 (IND) | Energy | 20200107 | IOPT | A2GG4Y | A2GG4Y | FWB, FWB |
| 8X Short Index linked to Deutsche Lufthansa AG V3 (IND) | Equity Index | 20200107 | IOPT | A2NVTC | A2NVTC | FWB, FWB |
| 8X Short Index linked to Cotton Future (IND) | Agriculture | 20200107 | IOPT | A2NVW9 | A2NVW9 | FWB, FWB |
| SDAX Performance Index (IND) | Equity Index | 20200107 | IOPT | SDYP | SDYP | FWB, FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200107 | IOPT | 62380 | 62380 | FWB, SWB, FWB, SWB |
| COMGEST GROWTH JAPAN YEN ACC | Equity | 20200107 | STK | WYZ2 | WYZ2 | FWB2, GETTEX2, SWB2, FWB2, GETTEX2, SWB2 |
| GETBUSY PLC | Equity | 20200107 | STK | GETB | GETB | LSE, LSE |
| TABULA ITRAXX IG BOND ETF | Equity | 20200107 | STK | TTRX | TTRX | LSEETF, LSEETF |
| UBS ETF MSCI ACWI USD A-ACC | Equity | 20200107 | STK | ACWIAN | ACWIAN | MEXI, MEXI |
| CHINA PROPERTIES INVESTMENT | Equity | 20200107 | STK | 2967 | 2967 | SEHK, SEHK |
| DIXIE GOLD INC | Equity | 20200107 | STK | DG | DG | VENTURE, VENTURE |
| BOQI INTERNATIONAL MEDICAL INC | Equity | 20200106 | STK | BIMI | BIMI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| INPIXON | Equity | 20200106 | STK | INPX | INPX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| GREEN ENVIROTECH HOLDINGS CO | Equity | 20200106 | STK | GETHD | GETHD | ARCAEDGE, ARCAEDGE |
| AMUN BITCOIN CRYPTO SINGLE | Equity | 20200106 | STK | ABTC | ABTC | EBS, EBS |
| AMUN BITCOIN CRYPTO SINGLE | Equity | 20200106 | STK | ABTCEUR | ABTCEUR | EBS, EBS |
| AMUN ETHEREUM CRYPTO SINGLE | Equity | 20200106 | STK | AETH | AETH | EBS, EBS |
| AMUN ETHEREUM CRYPTO SINGLE | Equity | 20200106 | STK | AETHEUR | AETHEUR | EBS, EBS |
| AMUN CRYPTO BASKET INDEX ETP | Equity | 20200106 | STK | HODLEUR | HODLEUR | EBS, EBS |
| UBS MSCI PACIFIC EX JPN USDA | Equity | 20200106 | STK | PACUA | PACUA | EBS, EBS |
| APERTURE DISCOVER EQUITY FUND | Equity | 20200106 | FUND | ADISX | ADISX | FUNDSERV, FUNDSERV |
| APERTURE DISCOVER EQUITY FUND | Equity | 20200106 | FUND | ADSRX | ADSRX | FUNDSERV, FUNDSERV |
| HORIZON ESG DEFENSIVE CORE FUND | Equity | 20200106 | FUND | HESGX | HESGX | FUNDSERV, FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL EQUITY FUND | Equity | 20200106 | FUND | INEQX | INEQX | FUNDSERV, FUNDSERV |
| INVESCO OPPENHEIMER INTERNATIONAL EQUITY FUND | Equity | 20200106 | FUND | QIVYX | QIVYX | FUNDSERV, FUNDSERV |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 56332 | 56332 | FWB, FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 61660 | 61660 | FWB, FWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 61661 | 61661 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 61780 | 61780 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 61781 | 61781 | FWB, FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 62380 | 62380 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 64641 | 64641 | FWB, FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 66572 | 66572 | FWB, FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | Energy | 20200106 | IOPT | 66573 | 66573 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 66578 | 66578 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 66579 | 66579 | FWB, FWB |
| 2X Short Index linked to Apple Inc. (IND) | Equity Index | 20200106 | IOPT | A12H5K | A12H5K | FWB, FWB |
| 5X Long Index linked to LVMH Moët Hennessy Louis Vuitton SA (IND) | Equity Index | 20200106 | IOPT | A12JKU | A12JKU | FWB, FWB |
| 4X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20200106 | IOPT | A12JSR | A12JSR | FWB, FWB |
| 6X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20200106 | IOPT | A12JST | A12JST | FWB, FWB |
| 3X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20200106 | IOPT | A12JVB | A12JVB | FWB, FWB |
| 5X Short Index linked to Platinum (Troy Ounce) (IND) | Metal | 20200106 | IOPT | A12JVD | A12JVD | FWB, FWB |
| 4X Short Index linked to Apple Inc. V2 (IND) | Equity Index | 20200106 | IOPT | A162B5 | A162B5 | FWB, FWB |
| 5X Short Index linked to Baidu Inc. V2 (IND) | Equity Index | 20200106 | IOPT | A162B6 | A162B6 | FWB, FWB |
| 4X Short Index linked to Light Sweet Crude Oil (WTI) Future (IND) | Energy | 20200106 | IOPT | A162GH | A162GH | FWB, FWB |
| 3X Short Index linked to Apple Inc. V3 (IND) | Equity Index | 20200106 | IOPT | A162K7 | A162K7 | FWB, FWB |
| 15X Short Index linked to Brent Crude Oil Future V5 (IND) | Energy | 20200106 | IOPT | A21J0K | A21J0K | FWB, FWB |
| 16X Short Index linked to Brent Crude Oil Future V2 (IND) | Energy | 20200106 | IOPT | A21J0M | A21J0M | FWB, FWB |
| 5X Short Index linked to Brent Crude Oil Future V6 (IND) | Energy | 20200106 | IOPT | A21J0N | A21J0N | FWB, FWB |
| 10X Short Index linked to Tesla Inc. V4 (IND) | Equity Index | 20200106 | IOPT | A21J43 | A21J43 | FWB, FWB |
| 12X Short Index linked to STOXX Europe 600 Index V2 (IND) | Equity Index | 20200106 | IOPT | A21J68 | A21J68 | FWB, FWB |
| 4X Short Index linked to Intel Corp. V2 (IND) | Equity Index | 20200106 | IOPT | A21JDF | A21JDF | FWB, FWB |
| 15X Short Index linked to Gold Troy Ounce (IND) | Metal | 20200106 | IOPT | A21JF6 | A21JF6 | FWB, FWB |
| 16X Short Index linked to Silver Troy Ounce (IND) | Metal | 20200106 | IOPT | A21JR1 | A21JR1 | FWB, FWB |
| 15X Short Index linked to Silver Troy Ounce (IND) | Metal | 20200106 | IOPT | A21JRP | A21JRP | FWB, FWB |
| 16X Short Index linked to Gold Troy Ounce (IND) | Metal | 20200106 | IOPT | A21JRX | A21JRX | FWB, FWB |
| 4X Short Index linked to Deutsche Wohnen SE (IND) | Equity Index | 20200106 | IOPT | A21JT7 | A21JT7 | FWB, FWB |
| 10X Short Index linked to CAC40 Index (IND) | Equity Index | 20200106 | IOPT | A2BNQ9 | A2BNQ9 | FWB, FWB |
| 5X Long Index linked to MasterCard Inc V3 (IND) | Equity Index | 20200106 | IOPT | A2BNUL | A2BNUL | FWB, FWB |
| 10X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20200106 | IOPT | A2BNX0 | A2BNX0 | FWB, FWB |
| 5X Short Index linked to LVMH Moet Hennessy Louis Vuitton SE (IND) | Equity Index | 20200106 | IOPT | A2BNX4 | A2BNX4 | FWB, FWB |
| 5X Short Index linked to Pandora A/S V3 (IND) | Equity Index | 20200106 | IOPT | A2GG34 | A2GG34 | FWB, FWB |
| 6X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | Energy | 20200106 | IOPT | A2NVPB | A2NVPB | FWB, FWB |
| 6X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20200106 | IOPT | A2NVX5 | A2NVX5 | FWB, FWB |
| 8X Short Index linked to Commerzbank AG V3 (IND) | Equity Index | 20200106 | IOPT | A2NVXE | A2NVXE | FWB, FWB |
| 10X Short Index linked to Brent Crude Oil Future V6 (IND) | Energy | 20200106 | IOPT | A2NVYR | A2NVYR | FWB, FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200106 | IOPT | SSU | SSU | FWB, FWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20200106 | IOPT | XPDUSD | XPDUSD | FWB, FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200106 | IOPT | 66577 | 66577 | FWB, SWB, FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20200106 | IOPT | 72994 | 72994 | FWB, SWB, FWB, SWB |
| BARKBY GROUP PLC | Equity | 20200106 | STK | BARK | BARK | LSE, LSE |
| DRAGANFLY INC | Equity | 20200106 | STK | DFLYF | DFLYF | OTCLNKECN, OTCLNKECN |
| AXA SA-NEW | Equity | 20200106 | STK | CSNV | CSNV | SBF, SBF |
| MERSEN- NEW | Equity | 20200106 | STK | MRNNV | MRNNV | SBF, SBF |
| CHINA APEX GROUP LTD | Equity | 20200106 | STK | 2011 | 2011 | SEHK, SEHK |
| CHINA AUTOMOTIVE INTERIOR | Equity | 20200106 | STK | 2962 | 2962 | SEHK, SEHK |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20200106 | IOPT | A1EY91 | A1EY91 | SWB, SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20200106 | IOPT | NDX | NDX | SWB, SWB |
| CHINA FINANCE ONLINE CO-ADR | Equity | 20200103 | STK | JRJC | JRJC | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| SECOND SIGHT MEDICAL PRODUCT | Equity | 20200103 | STK | EYES | EYES | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| SOFTWARE ACQUISITION GROUP-A | Equity | 20200103 | STK | SAQN | SAQN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| U S ENERGY CORP - WYOMING | Equity | 20200103 | STK | USEG | USEG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| LEUTHOLD CORE ETF | Equity | 20200103 | STK | LCR | LCR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| LEGACY IRON ORE L-NEW SHARES | Equity | 20200103 | STK | LCYNB | LCYNB | ASX, ASXCEN |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 61660 | 61660 | FWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 61661 | 61661 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 61780 | 61780 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 62381 | 62381 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 66572 | 66572 | FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 66573 | 66573 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 66578 | 66578 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 66579 | 66579 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 66584 | 66584 | FWB |
| FTSE MIB Index (IND) | Equity Index | 20200103 | IOPT | FTMIB | FTMIB | FWB |
| Midcap DAX (IND) | Equity Index | 20200103 | IOPT | MDAX | MDAX | FWB |
| TECDAX (IND) | Equity Index | 20200103 | IOPT | TDX | TDX | FWB |
| FTSE 100 Index (IND) | Equity Index | 20200103 | IOPT | Z | Z | FWB |
| U S ENERGY CORP - WYOMING | Equity | 20200103 | STK | UE2 | UE2 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20200103 | IOPT | 62380 | 62380 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20200103 | IOPT | 66577 | 66577 | FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20200103 | IOPT | 72994 | 72994 | FWB, SWB |
| DEXUS | Equity | 20200103 | STK | 0DPS | 0DPS | FWB2, GETTEX2 |
| BROOKFIELD RENEWABLE PARTNER | Equity | 20200103 | STK | BXE | BXE | FWB2, SWB2 |
| RDX (USD) Index (IND) | Equity Index | 20200103 | IOPT | A0JZHY | A0JZHY | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20200103 | IOPT | DAX | DAX | SWB |
| Hang Seng Stock Index (IND) | Equity Index | 20200103 | IOPT | HSI | HSI | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20200103 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20200103 | IOPT | NDX | NDX | SWB |
| Swiss Market Index (IND) | Equity Index | 20200103 | IOPT | SMI | SMI | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20200103 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20200103 | IOPT | SXDP | SXDP | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20200103 | IOPT | XAUUSD | XAUUSD | SWB |
| CARLYLE GROUP INC/THE | Equity | 20200102 | STK | CG | CG | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| DIVERSIFIED HEALTHCARE TRUST | Equity | 20200102 | STK | DHCNI | DHCNI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| DIVERSIFIED HEALTHCARE TRUST | Equity | 20200102 | STK | DHCNL | DHCNL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ALLIANZ SE REG-NEW | Equity | 20200102 | STK | ALVB | ALVB | FWB |
| CASSINI RESOURCES LTD | Equity | 20200102 | STK | ICR | ICR | FWB2 |
| KOMATSU LTD | Equity | 20200102 | STK | 6301N | 6301N | MEXI |
| LYXOR CAC 40 | Equity | 20200102 | STK | CACCN | CACCN | MEXI |
| BANK IDAHO HLDG CO | Equity | 20200102 | STK | BOID | BOID | OTCLNKECN |
| UPPERCUT BRANDS INC | Equity | 20200102 | STK | UCUT | UCUT | OTCLNKECN |
| ACCOR SA - NEW | Equity | 20200102 | STK | ACNV | ACNV | SBF |
| ARTEFACT SA - NEW | Equity | 20200102 | STK | ATFNV | ATFNV | SBF |
| ATOS SE - NEW | Equity | 20200102 | STK | ATONV | ATONV | SBF |
| DASSAULT SYSTEMES SA - NEW | Equity | 20200102 | STK | DSYNV | DSYNV | SBF |
| EDENRED - NEW | Equity | 20200102 | STK | EDENV | EDENV | SBF |
| ESSILORLUXOTTICA-NEW | Equity | 20200102 | STK | ELNV | ELNV | SBF |
| BOUYGUES SA - NEW | Equity | 20200102 | STK | ENNV | ENNV | SBF |
| EUROFINS SCIENTIFIC - NEW | Equity | 20200102 | STK | ERFNV | ERFNV | SBF |
| GUERBET - NEW | Equity | 20200102 | STK | GBTNV | GBTNV | SBF |
| THALES SA - NEW | Equity | 20200102 | STK | HONV | HONV | SBF |
| IPSOS - NEW | Equity | 20200102 | STK | IPSNV | IPSNV | SBF |
| LECTRA - NEW | Equity | 20200102 | STK | LSSNV | LSSNV | SBF |
| MEDIAN TECHNOLOGIES-NEW | Equity | 20200102 | STK | MDTNV | MDTNV | SBF |
| MICHELIN (CGDE) - NEW | Equity | 20200102 | STK | MLNV | MLNV | SBF |
| L'OREAL - NEW | Equity | 20200102 | STK | ORNV | ORNV | SBF |
| POXEL SA - NEW | Equity | 20200102 | STK | POXNV | POXNV | SBF |
| SANOFI - NEW | Equity | 20200102 | STK | SANNV | SANNV | SBF |
| SUEZ - NEW | Equity | 20200102 | STK | SEVNV | SEVNV | SBF |
| COMPAGNIE DE SAINT GOBAI-NEW | Equity | 20200102 | STK | SGONV | SGONV | SBF |
| FONCIERE VOLTA - NEW | Equity | 20200102 | STK | SPENV | SPENV | SBF |
| STENTYS - NEW | Equity | 20200102 | STK | STNNV | STNNV | SBF |
| SCHNEIDER ELECTRIC SE-NEW | Equity | 20200102 | STK | SUNV | SUNV | SBF |
| VIVENDI - NEW | Equity | 20200102 | STK | VIVNV | VIVNV | SBF |
| VITALHUB CORP | Equity | 20200102 | STK | VHI | VHI | VENTURE |
| DIVERSIFIED HEALTHCARE TRUST | Equity | 20191231 | STK | DHC | DHC | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| PERDOCEO EDUCATION CORP | Equity | 20191231 | STK | PRDO | PRDO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, TPLUS1 |
| MEDIACO HOLDING INC-CLASS A | Equity | 20191231 | STK | MDIAV | MDIAV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| EMMIS COMMUNICATIONS-WI | Equity | 20191231 | STK | EMMSV | EMMSV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR MSCI EMERGING MKT | Equity | 20191231 | STK | EJAN | EJAN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR MSCI EAFE PB - JAN | Equity | 20191231 | STK | IJAN | IJAN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR RUSSELL 2000 P BUF | Equity | 20191231 | STK | KJAN | KJAN | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR NASDAQ 100 PB ETF | Equity | 20191231 | STK | NJAN | NJAN | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| SLINGER BAG INC | Equity | 20191231 | STK | SLBG | SLBG | ARCAEDGE, OTCLNKECN |
| FAT PROPHETS GLOB-NEW SHARES | Equity | 20191231 | STK | FPPN | FPPN | ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20191231 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20191231 | IOPT | 61660 | 61660 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 61780 | 61780 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 64641 | 64641 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20191231 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 66577 | 66577 | FWB |
| WTI Light Sweet Crude Oil Future 03/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 66578 | 66578 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 66579 | 66579 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20191231 | IOPT | 66581 | 66581 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191231 | IOPT | 66584 | 66584 | FWB |
| PERDOCEO EDUCATION CORP | Equity | 20191231 | STK | CE1 | CE1 | FWB |
| MTU AERO ENGINES AG-NEW | Equity | 20191231 | STK | MTXC | MTXC | FWB |
| TAG IMMOBILIEN AG-NEW | Equity | 20191231 | STK | TEG1 | TEG1 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191231 | IOPT | 62380 | 62380 | FWB, SWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20191231 | IOPT | 72985 | 72985 | FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20191231 | IOPT | 72994 | 72994 | FWB, SWB |
| TAPINATOR INC | Equity | 20191231 | STK | TAPMD | TAPMD | OTCLNKECN |
| Q P GROUP HOLDINGS LIMITED | Equity | 20191231 | STK | 1412 | 1412 | SEHK |
| SHANGHAI GENCH EDUCATION GRO | Equity | 20191231 | STK | 1525 | 1525 | SEHK |
| ZHONGGUANCUN SCIENCE-TECH -H | Equity | 20191231 | STK | 1601 | 1601 | SEHK |
| HYGIEIA GROUP LIMITED | Equity | 20191231 | STK | 1650 | 1650 | SEHK |
| LVJI TECHNOLOGY HOLDINGS INC. | Equity | 20191231 | STK | 1745 | 1745 | SEHK |
| WENYE GROUP HOLDINGS LIMITED | Equity | 20191231 | STK | 1802 | 1802 | SEHK |
| JIACHEN HOLDING GROUP LIMITED | Equity | 20191231 | STK | 1937 | 1937 | SEHK |
| ACTIVATION GROUP HOLDINGS | Equity | 20191231 | STK | 9919 | 9919 | SEHK |
| GHW INTERNATIONAL | Equity | 20191231 | STK | 9933 | 9933 | SEHK |
| WAH WO HOLDINGS GROUP LIMITED | Equity | 20191231 | STK | 9938 | 9938 | SEHK |
| HUIJING HOLDINGS CO LTD | Equity | 20191231 | STK | 9968 | 9968 | SEHK |
| PRZEDSIEBIORSTWO HYDRAULIKI | Equity | 20191231 | STK | HDR | HDR | WSE |
| PRZEDSIEBIORSTWO PRODUKCYJNO | Equity | 20191231 | STK | KMP | KMP | WSE |
| PROJPRZEM SA | Equity | 20191231 | STK | PJP | PJP | WSE |
| PLAST-BOX SA | Equity | 20191231 | STK | PLX | PLX | WSE |
| PEPEES | Equity | 20191231 | STK | PPS | PPS | WSE |
| PROCHEM | Equity | 20191231 | STK | PRM | PRM | WSE |
| LUBELSKIE ZAKLADY PRZEMYSLU | Equity | 20191231 | STK | PRT | PRT | WSE |
| PRIMETECH SA | Equity | 20191231 | STK | PTH | PTH | WSE |
| QUANTUM SOFTWARE SA | Equity | 20191231 | STK | QNT | QNT | WSE |
| RADPOL SA | Equity | 20191231 | STK | RDL | RDL | WSE |
| REDAN SA | Equity | 20191231 | STK | RDN | RDN | WSE |
| REGNON SA | Equity | 20191231 | STK | REG | REG | WSE |
| RESBUD SE | Equity | 20191231 | STK | RES | RES | WSE |
| REINHOLD EUROPE AB | Equity | 20191231 | STK | RHD | RHD | WSE |
| REINO CAPITAL SA | Equity | 20191231 | STK | RNC | RNC | WSE |
| RANK PROGRESS SA | Equity | 20191231 | STK | RNK | RNK | WSE |
| RONSON DEVELOPMENT SE | Equity | 20191231 | STK | RON | RON | WSE |
| REDWOOD HOLDING SA | Equity | 20191231 | STK | RWD | RWD | WSE |
| RAWLPLUG SA | Equity | 20191231 | STK | RWL | RWL | WSE |
| SADOVAYA GROUP SA | Equity | 20191231 | STK | SGR | SGR | WSE |
| PRZEDSIEBIORSTWO PRODUKCYJNO | Equity | 20191231 | STK | WAX | WAX | WSE |
| NEUROBO PHARMACEUTICALS INC | Equity | 20191230 | STK | NRBO | NRBO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| NATURA &CO HOLDING-ADR-W/I | Equity | 20191230 | STK | NTCO WI | NTCO WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| BOYD GROUP SERVICES INC | Equity | 20191230 | STK | BFGIF | BFGIF | ARCAEDGE |
| BRIACELL THERAPEUTICS CORP | Equity | 20191230 | STK | BCTXD | BCTXD | ARCAEDGE, OTCLNKECN |
| CYBERLOQ TECHNOLOGIES INC | Equity | 20191230 | STK | CLOQ | CLOQ | ARCAEDGE, OTCLNKECN |
| FOUNTAIN HEALTHY AGING INC | Equity | 20191230 | STK | FHAID | FHAID | ARCAEDGE, OTCLNKECN |
| HYDROCARBON DYNAMICS LTD | Equity | 20191230 | STK | HCD | HCD | ASX, ASXCEN, CHIXAU |
| TALI DIGITAL LTD | Equity | 20191230 | STK | TD1 | TD1 | ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191230 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20191230 | IOPT | 66584 | 66584 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20191230 | IOPT | ESTX50 | ESTX50 | FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20191230 | IOPT | XPTUSD | XPTUSD | FWB |
| BRENNTAG AG-NEW | Equity | 20191230 | STK | BNRN | BNRN | FWB |
| DEUTSCHE WOHNEN SE-NEW | Equity | 20191230 | STK | DWNG | DWNG | FWB |
| NEBELHORNBAHN AG | Equity | 20191230 | STK | NHB | NHB | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20191230 | IOPT | 62380 | 62380 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2020 (NYMEX) USD (IND) | Energy | 20191230 | IOPT | 66577 | 66577 | FWB, SWB |
| Kaffee Future 03/2020 (ICE) USD (IND) | Agriculture | 20191230 | IOPT | 72994 | 72994 | FWB, SWB |
| PATRICK INDUSTRIES INC | Equity | 20191230 | STK | PATK | PATK | MEXI |
| RED ELECTRICA CORPORACION SA | Equity | 20191230 | STK | REEN | REEN | MEXI |
| LENDINGTREE INC | Equity | 20191230 | STK | TREE | TREE | MEXI |
| FSD PHARMA INC-CLASS B | Equity | 20191230 | STK | FSDDF | FSDDF | OTCLNKECN |
| CTR HOLDINGS LIMITED | Equity | 20191230 | STK | 1416 | 1416 | SEHK |
| INFINITY LOGISTICS & TRANSPO | Equity | 20191230 | STK | 1442 | 1442 | SEHK |
| CENTRAL HOLDING GROUP CO LTD | Equity | 20191230 | STK | 1735 | 1735 | SEHK |
| VALUES CULTURAL INVESTMENT L | Equity | 20191230 | STK | 1740 | 1740 | SEHK |
| KWUNG'S HOLDINGS LIMITED | Equity | 20191230 | STK | 1925 | 1925 | SEHK |
| FORWARD FASHION INTERNATIONA | Equity | 20191230 | STK | 2528 | 2528 | SEHK |
| BEIJING ENTERPRISES URBAN RE | Equity | 20191230 | STK | 3718 | 3718 | SEHK |
| JIUMAOJIU INTERNATIONAL HOLD | Equity | 20191230 | STK | 9922 | 9922 | SEHK |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20191230 | IOPT | 72985 | 72985 | SWB |
| RDX (USD) Index (IND) | Equity Index | 20191230 | IOPT | A0JZHY | A0JZHY | SWB |
| BOYD GROUP SERVICES INC | Equity | 20191230 | STK | BYD | BYD | TSE |
| BRIACELL THERAPEUTICS CORP | Equity | 20191230 | STK | BCT | BCT | VENTURE |