| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| FFIE: FARADAY FUTURE INTELLIGENT E: ADJ (BASKET) | Equity | 20230825 | IOPT | FFIE | FFIE1 | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX, SWB |
| ICORECONNECT INC | Equity | 20230825 | STK | ICCT | ICCT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NOCO-NOCO INC | Equity | 20230825 | STK | NCNC | NCNC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOBILE INFRASTRUCTURE CORPORAT | Equity | 20230825 | STK | BEEP | BEEP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRIZZLE GROWTH ETF | Equity | 20230825 | STK | DARP | DARP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX DIS OI STRATEGY ETF | Equity | 20230825 | STK | DISO | DISO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX MSFT OPTION IS ETF | Equity | 20230825 | STK | MSFO | MSFO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| UBS MSCI EM EXCH UCITS ETF A | Equity | 20230825 | STK | EMXCN | EMXCN | EBS |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | RIZD | RIZD | FWB, IBIS |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | RIZJ | RIZJ | FWB, IBIS |
| LATVIAN FOREST CO AB-B SHS | Equity | 20230825 | STK | 2FD | 2FD | FWB2 |
| DENTALCORP HOLDINGS LTD | Equity | 20230825 | STK | 6A7 | 6A7 | FWB2 |
| EVERYSPORT GROUP AB | Equity | 20230825 | STK | 6I1 | 6I1 | FWB2 |
| GETCHELL GOLD CORP | Equity | 20230825 | STK | GGA1 | GGA1 | FWB2 |
| SMOLTEK NANOTECH HOLDING AB | Equity | 20230825 | STK | GY9 | GY9 | FWB2 |
| OPTEGRA VENTURES INC | Equity | 20230825 | STK | H58 | H58 | FWB2 |
| RESPIRATORIUS AB | Equity | 20230825 | STK | HF0 | HF0 | FWB2 |
| DICOT AB | Equity | 20230825 | STK | KN0 | KN0 | FWB2 |
| VETERANPOOLEN AB-B SHS | Equity | 20230825 | STK | QI5 | QI5 | FWB2 |
| BACKAHEDEN FASTIGHETS AB | Equity | 20230825 | STK | QL0 | QL0 | FWB2 |
| CHOSA ONCOLOGY AB | Equity | 20230825 | STK | W5L | W5L | FWB2 |
| ALEXANDERWERK AG | Equity | 20230825 | STK | ALX | ALX | GETTEX |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | BRIK | BRIK | LSE |
| ICONIC LABS PLC | Equity | 20230825 | STK | ICON | ICON | LSE |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | LUSA | LUSA | LSE |
| RIZE SUSTAINABLE INFRA ETF | Equity | 20230825 | STK | NFRA | NFRA | LSE |
| REGTECH OPEN PROJECT PLC | Equity | 20230825 | STK | RTOP | RTOP | LSE |
| RIZE USA ENVIRONMENT ETF | Equity | 20230825 | STK | UVNG | UVNG | LSE |
| LORDS CHLORO ALKALI LTD | Equity | 20230825 | STK | LORDSCHLO | LORDSCHLO | NSE |
| CHINA BEST GROUP HOLD-RIGHTS | Equity | 20230825 | STK | 2968 | 2968 | SEHK |
| GBA HOLDINGS LTD-RIGHTS | Equity | 20230825 | STK | 2969 | 2969 | SEHK |
| FINGERPRINT CARDS AB-BTA | Equity | 20230825 | STK | FINGBTAB | FINGBTAB | SFB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230825 | IOPT | A1EZAH | A1EZAH | SWB |
| 5X Long Index linked to Nike Inc. V3 (IND) | None | 20230825 | IOPT | A2BNU6 | A2BNU6 | SWB |
| Vontobel Faktor 6X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230825 | IOPT | A36VSK | A36VSK | SWB |
| CAC 40 (IND) | Equity Index | 20230825 | IOPT | CAC40 | CAC40 | SWB |
| AMS EOE Index (IND) | Equity Index | 20230825 | IOPT | EOE | EOE | SWB |
| Euro in Swiss Franc (IND) | Foreign Exchange | 20230825 | IOPT | EURCHF | EURCHF | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230825 | IOPT | EURUSD | EURUSD | SWB |
| Midcap DAX (IND) | Equity Index | 20230825 | IOPT | MDAX | MDAX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230825 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230825 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230825 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230825 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230825 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230825 | IOPT | USDJPY | USDJPY | SWB |
| CLEVER LEAVES HOLDINGS INC | Equity | 20230824 | STK | CLVR | CLVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| RECRUITER.COM GROUP INC | Equity | 20230824 | STK | RCRT | RCRT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SIERRA NEVADA GOL-NEW SHARES | Equity | 20230824 | STK | SNXN | SNXN | ASX, ASXCEN, CHIXAU |
| RECRUITER.COM GROUP INC | Equity | 20230824 | STK | 842 | 842 | FWB |
| THESIS GOLD INC | Equity | 20230824 | STK | 110 | 110 | FWB2, GETTEX2 |
| THESIS GOLD INC | Equity | 20230824 | STK | BNCHD | BNCHD | OTCLNKECN |
| IMMUNEONCO BIOPHARMACEUTICAL | Equity | 20230824 | STK | 1541 | 1541 | SEHK |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230824 | IOPT | A1EY91 | A1EY91 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230824 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230824 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230824 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230824 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230824 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230824 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230824 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230824 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230824 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230824 | IOPT | Z | Z | SWB |
| THESIS GOLD INC | Equity | 20230824 | STK | TAU | TAU | VENTURE |
| BETTER HOME & FINANCE HOLDING | Equity | 20230823 | STK | BETR | BETR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BTC DIGITAL LTD | Equity | 20230823 | STK | METX | METX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOMENTUS INC | Equity | 20230823 | STK | MNTS | MNTS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| KRANESHARES DYNAMIC EMERGING | Equity | 20230823 | STK | KEM | KEM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GREAT DIVIDE MINING LTD | Equity | 20230823 | STK | GDM | GDM | ASX, ASXCEN, CHIXAU |
| OPTEGRA VENTURES INC | Equity | 20230823 | STK | ESXMD | ESXMD | OTCLNKECN |
| RUBBER LEAF INC | Equity | 20230823 | STK | RLEA | RLEA | OTCLNKECN |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230823 | IOPT | A36V45 | A36V45 | SWB |
| AMC Entertainment Holdings Inc (STK) | Equity | 20230823 | IOPT | AH9 | AH91 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230823 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230823 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230823 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230823 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230823 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230823 | IOPT | OMXS30 | OMXS30 | SWB |
| TECDAX (IND) | Equity Index | 20230823 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230823 | IOPT | USDJPY | USDJPY | SWB |
| Wheat Futures (IND) | Agriculture | 20230823 | IOPT | ZW | ZW | SWB |
| PAZ ASHDOD REFINERY LTD | Equity | 20230823 | STK | PZA | PZA | TASE |
| HORIZONS BALANCED ASSET ALLOCA | Equity | 20230823 | STK | HBAL | HBAL | TSE |
| HORIZONS CONSERVATIVE ASSET AL | Equity | 20230823 | STK | HCON | HCON | TSE |
| HORIZONS ALL-EQUITY ASSET ALLO | Equity | 20230823 | STK | HEQT | HEQT | TSE |
| TAIWAN UNION TECHNOLOGY CORP | Equity | 20230823 | STK | 6274 | 6274 | TWSE |
| OPTEGRA VENTURES INC | Equity | 20230823 | STK | OPTG | OPTG | VENTURE |
| LEVEL FOUR LARGE CAP GROWTH | Equity | 20230822 | STK | LGRO | LGRO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TIVIC HEALTH SYSTEMS INC | Equity | 20230822 | STK | TIVC | TIVC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CIA BRASILEIRA DE DISTRI-W/I | Equity | 20230822 | STK | CBD WI | CBD WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT SP500 DIV FREE CSHFLW ETF | Equity | 20230822 | STK | FCFY | FCFY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ROUNDHILL S&P GLOBAL LUXURY | Equity | 20230822 | STK | LUXX | LUXX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| VANECK CMCI COMMODITY STRATE | Equity | 20230822 | STK | CMCI | CMCI | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GODOLPHIN RESOURCE-NEW SHARE | Equity | 20230822 | STK | GRLN | GRLN | ASX, ASXCEN |
| 88 ENERGY LTD-NEW SHARES | Equity | 20230822 | STK | 88EN | 88EN | ASX, ASXCEN, CHIXAU |
| GLOBAL X US 100 ETF | Equity | 20230822 | STK | N100 | N100 | ASX, ASXCEN, CHIXAU |
| REEDY LAGOON CORP-NEW SHARES | Equity | 20230822 | STK | RLCN | RLCN | ASX, ASXCEN, CHIXAU |
| FLEXQUBE AB | Equity | 20230822 | STK | A1Y | A1Y | FWB2 |
| FOUR NINES GOLD INC/CA | Equity | 20230822 | STK | F8NA | F8NA | FWB2 |
| REAL CONSULTING IT BUSINESS | Equity | 20230822 | STK | K2Q | K2Q | FWB2 |
| NORDIC AQUA PARTNERS A/S | Equity | 20230822 | STK | 22L | 22L | FWB2, GETTEX2 |
| TVS SUPPLY CHAIN SOLUTIONS L | Equity | 20230822 | STK | TVSSCS | TVSSCS | NSE |
| NUREXONE BIOLOGIC INC | Equity | 20230822 | STK | NRXBF | NRXBF | OTCLNKECN |
| ROYAL DELUXE HOLDINGS LTD | Equity | 20230822 | STK | 3789 | 3789 | SEHK |
| FINGERPRINT CARDS AB-RIGHTS | Equity | 20230822 | STK | FINGTRB | FINGTRB | SFB |
| LOGISTEA AB-A - RIGHTS | Equity | 20230822 | STK | LOGITRA | LOGITRA | SFB |
| CGS FG VIETNAM 30SEC ETF-USD | Equity | 20230822 | STK | VND | VND | SGX |
| CGS FG VIETNAM 30SEC ETF-USD | Equity | 20230822 | STK | VNM | VNM | SGX |
| 3X Short Index linked to Commerzbank AG (IND) | Equity Index | 20230822 | IOPT | A12H29 | A12H29 | SWB |
| 2X Short Index linked to Apple Inc. (IND) | Equity Index | 20230822 | IOPT | A12H5K | A12H5K | SWB |
| 4X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20230822 | IOPT | A12JC7 | A12JC7 | SWB |
| 4X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20230822 | IOPT | A12JSJ | A12JSJ | SWB |
| 3X Short Index linked to Hugo Boss AG (IND) | Equity Index | 20230822 | IOPT | A162DP | A162DP | SWB |
| 3X Short Index linked to Baidu Inc. (IND) | Equity Index | 20230822 | IOPT | A162E9 | A162E9 | SWB |
| 3X Short Index linked to Apple Inc. V3 (IND) | Equity Index | 20230822 | IOPT | A162K7 | A162K7 | SWB |
| 5X Long Index linked to Nokia OYJ V3 (IND) | Equity Index | 20230822 | IOPT | A162NG | A162NG | SWB |
| 4X Short Index linked to Caterpillar Inc. V2 (IND) | Equity Index | 20230822 | IOPT | A21J4X | A21J4X | SWB |
| 8X Short Index linked to Fresenius Medical Care AG Co. KG (IND) | Equity Index | 20230822 | IOPT | A21J5A | A21J5A | SWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | Equity Index | 20230822 | IOPT | A21JC7 | A21JC7 | SWB |
| 4X Short Index linked to Hennes & Mauritz AB (IND) | Equity Index | 20230822 | IOPT | A21JDE | A21JDE | SWB |
| 4X Short Index linked to Wacker Chemie AG (IND) | Equity Index | 20230822 | IOPT | A21JDY | A21JDY | SWB |
| 6X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230822 | IOPT | A21JN1 | A21JN1 | SWB |
| 6X Short Index linked to Cocoa Future (IND) | Agriculture | 20230822 | IOPT | A2BLL4 | A2BLL4 | SWB |
| 3X Short Index linked to UniCredit SpA (IND) | Equity Index | 20230822 | IOPT | A2BLRY | A2BLRY | SWB |
| 5X Long Index linked to Telefonaktiebolaget LM Ericsson V2 (IND) | Equity Index | 20230822 | IOPT | A2BLTN | A2BLTN | SWB |
| 5X Short Index linked to Intel Corp. V3 (IND) | Equity Index | 20230822 | IOPT | A2GG4R | A2GG4R | SWB |
| 5X Short Index linked to Soybean Future (IND) | Agriculture | 20230822 | IOPT | A2GGUS | A2GGUS | SWB |
| 6X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20230822 | IOPT | A2NVV1 | A2NVV1 | SWB |
| 6X Short Index linked to Alphabet | Inc. (IND) | 20230822 | IOPT | A2NVV3 | A2NVV3 | SWB |
| 8X Short Index linked to Cocoa Future V2 (IND) | Agriculture | 20230822 | IOPT | A2NVX7 | A2NVX7 | SWB |
| 4X Short Index linked to Amazon.com Inc. V3 (IND) | Equity Index | 20230822 | IOPT | A2NVYC | A2NVYC | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230822 | IOPT | A36V45 | A36V45 | SWB |
| CAC 40 (IND) | Equity Index | 20230822 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230822 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230822 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230822 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230822 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230822 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230822 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230822 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive E-Mobilitat Wasserstoff Europa Index (IND) | Equity Index | 20230822 | IOPT | SL0A1B | SL0A1B | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230822 | IOPT | SL0BWC | SL0BWC | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230822 | IOPT | SLA30P | SLA30P | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230822 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230822 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230822 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230822 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230822 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230822 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230822 | IOPT | Z | Z | SWB |
| Wheat Futures (IND) | Agriculture | 20230822 | IOPT | ZW | ZW | SWB |
| "GOLDMAN SACHS SOVEREIGN GREEN BOND ""P"" (EUR) ACC" | Equity | 20230821 | FUND | 228023558 | 228023558 | ALLFUNDS |
| "GOLDMAN SACHS SOVEREIGN GREEN BOND ""P"" (EUR) INC" | Equity | 20230821 | FUND | I649911175 | I649911175 | ALLFUNDS |
| GRANITE 1X SHORT AMD ETF | Equity | 20230821 | STK | AMDS | AMDS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DIGITAL BRANDS GROUP INC | Equity | 20230821 | STK | DBGI | DBGI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.5X SHORT NVDA ETF | Equity | 20230821 | STK | NVD | NVD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.5X SHORT TSLA ETF | Equity | 20230821 | STK | TSDD | TSDD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITE 1.75X LONG TSLA ETF | Equity | 20230821 | STK | TSLR | TSLR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONGRESS LARGE CAP GROWTH | Equity | 20230821 | STK | CAML | CAML | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONGRESS SMID GROWTH ETF | Equity | 20230821 | STK | CSMD | CSMD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CURVEBEAM AI LTD | Equity | 20230821 | STK | CVB | CVB | ASX, ASXCEN, CHIXAU |
| ITAUSA SA | Equity | 20230821 | STK | ITSA1 | ITSA1 | BOVESPA |
| ITAUSA SA | Equity | 20230821 | STK | ITSA2 | ITSA2 | BOVESPA |
| MARFRIG GLOBAL FOODS SA | Equity | 20230821 | STK | MRFG1 | MRFG1 | BOVESPA |
| ITACONIX PLC | Equity | 20230821 | STK | 18G0 | 18G0 | FWB2, SWB2 |
| ITACONIX PLC | Equity | 20230821 | STK | ITX | ITX | LSE |
| L&G ESG EM CORP BOND USD ETF | Equity | 20230821 | STK | EMAU N | EMAU N | MEXI |
| ADVANCED VOICE RECOGNITION | Equity | 20230821 | STK | AVOID | AVOID | OTCLNKECN |
| HWGG ENTERTAINMENT LTD | Equity | 20230821 | STK | HWGGD | HWGGD | OTCLNKECN |
| MARKSMEN ENERGY INC | Equity | 20230821 | STK | MKSEF | MKSEF | OTCLNKECN |
| NORTHVIEW RESIDENTIAL REIT | Equity | 20230821 | STK | NRR.UN | NRR.UN | TSE |
| INFINICO METALS CORP | Equity | 20230821 | STK | INFM | INFM | VENTURE |
| SUZHOU LONGWAY ELECTRONIC -A | Equity | 20230820 | STK | 301202 | 301202 | CHINEXT, CHINEXT |
| HICON NETWORK TECHNOLOGY S-A | Equity | 20230820 | STK | 301262 | 301262 | CHINEXT, CHINEXT |
| GUANGDONG MINGYANG ELECTRI-A | Equity | 20230820 | STK | 301291 | 301291 | CHINEXT, CHINEXT |
| SHANDONG HI-TECH SPRING MA-A | Equity | 20230820 | STK | 301292 | 301292 | CHINEXT, CHINEXT |
| GKHT MEDICAL TECHNOLOGY CO-A | Equity | 20230820 | STK | 301370 | 301370 | CHINEXT, CHINEXT |
| ZHIOU HOME FURNISHING TECH-A | Equity | 20230820 | STK | 301376 | 301376 | CHINEXT, CHINEXT |
| SAILVAN TIMES CO LTD-A | Equity | 20230820 | STK | 301381 | 301381 | CHINEXT, CHINEXT |
| SUZHOU HIGHFINE BIOTECH CO-A | Equity | 20230820 | STK | 301393 | 301393 | CHINEXT, CHINEXT |
| QINGDAO PAGULD INTELLIGENT-A | Equity | 20230820 | STK | 301456 | 301456 | CHINEXT, CHINEXT |
| SHENZHEN ZESUM TECHNOLOGY -A | Equity | 20230820 | STK | 301486 | 301486 | CHINEXT, CHINEXT |
| LONGHORN AUTO CO LTD-A | Equity | 20230820 | STK | 301488 | 301488 | CHINEXT, CHINEXT |
| HUADIAN ENERGY CO LTD -A | Equity | 20230820 | STK | 600726 | 600726 | SEHKNTL, SEHKNTL |
| CHENGDU SCREEN MICRO-ELECT-A | Equity | 20230820 | STK | 688053 | 688053 | SEHKSTAR, SEHKSTAR |
| JIANGSU LONGDA SUPERALLOY -A | Equity | 20230820 | STK | 688231 | 688231 | SEHKSTAR, SEHKSTAR |
| JIANGSU HSC NEW ENERGY MAT-A | Equity | 20230820 | STK | 688353 | 688353 | SEHKSTAR, SEHKSTAR |
| GUOBO ELECTRONICS CO LTD-A | Equity | 20230820 | STK | 688375 | 688375 | SEHKSTAR, SEHKSTAR |
| INVENTISBIO CO LTD-A | Equity | 20230820 | STK | 688382 | 688382 | SEHKSTAR, SEHKSTAR |
| LUSTER LIGHTTECH CO LTD-A | Equity | 20230820 | STK | 688400 | 688400 | SEHKSTAR, SEHKSTAR |
| FTSE MIB IDX (IND) | Equity Index | 20230820 | IOPT | A2QR4K | A2QR4K | SWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20230820 | IOPT | AUDUSD | AUDUSD | SWB |
| CAC 40 (IND) | Equity Index | 20230820 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230820 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230820 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230820 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230820 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230820 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230820 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230820 | IOPT | OMXS30 | OMXS30 | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230820 | IOPT | SDYP | SDYP | SWB |
| Aktionaer Save the World Index (IND) | Equity Index | 20230820 | IOPT | SLA970 | SLA970 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230820 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230820 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230820 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230820 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230820 | IOPT | Z | Z | SWB |
| PFD REGENCY CTRS CORP BE< | Equity | 20230818 | STK | REGCO | REGCO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PFD REGENCY CTRS CORP BE< | Equity | 20230818 | STK | REGCP | REGCP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SMX SECURITY MATTERS PLC | Equity | 20230818 | STK | SMX | SMX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MADISON COVERED CALL ETF | Equity | 20230818 | STK | CVRD | CVRD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CLEO DIAGNOSTICS LTD | Equity | 20230818 | STK | COV | COV | ASX, ASXCEN |
| HAZER GROUP LTD-NEW SHARES | Equity | 20230818 | STK | HZRN | HZRN | ASX, ASXCEN, CHIXAU |
| CIE FINANCIERE TRADITION/NEW | Equity | 20230818 | STK | CFTE | CFTE | EBS |
| L&G MS ENCO CHF HEDG ETF | Equity | 20230818 | STK | ECCH | ECCH | EBS |
| L&G MS ENCO EUR HEDG ETF | Equity | 20230818 | STK | ECEH | ECEH | EBS |
| Continental AG (STK) | Equity | 20230818 | IOPT | CON | CON | FWB |
| 1VALOUR ETHEREUM PHY STAKING | Equity | 20230818 | STK | 1VET | 1VET | FWB2 |
| BASTION MINERALS LTD | Equity | 20230818 | STK | J57 | J57 | FWB2 |
| TAN DELTA SYSTEMS PLC | Equity | 20230818 | STK | TAND | TAND | LSE |
| SRG HOUSING FINANCE LTD | Equity | 20230818 | STK | SRGHFL | SRGHFL | NSE |
| YASHO INDUSTRIES LTD | Equity | 20230818 | STK | YASHO | YASHO | NSE |
| BYD Co Ltd (STK) | Equity | 20230818 | IOPT | 1211 | 1211 | SWB |
| AIA Group Ltd (STK) | Equity | 20230818 | IOPT | 1299 | 1299 | SWB |
| Tilray Brands Inc (STK) | Equity | 20230818 | IOPT | 2HQ | 2HQ | SWB |
| Jungheinrich AG (STK) | Equity | 20230818 | IOPT | 3-Jun | 3-Jun | SWB |
| Rakuten Group Inc (STK) | Equity | 20230818 | IOPT | 4755 | 4755 | SWB |
| Traton SE (STK) | Equity | 20230818 | IOPT | 8TRA | 8TRA | SWB |
| S&P GSCI Gold Excess Return Index (IND) | None | 20230818 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20230818 | IOPT | A0QZFY | A0QZFY | SWB |
| 2X Short Index linked to Facebook Inc. (IND) | None | 20230818 | IOPT | A12H7P | A12H7P | SWB |
| 3X Short Index linked to Netflix Inc. V5 (IND) | None | 20230818 | IOPT | A21JD6 | A21JD6 | SWB |
| 5X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20230818 | IOPT | A2BLN0 | A2BLN0 | SWB |
| 4X Long Index linked to Baidu Inc. V2 (IND) | None | 20230818 | IOPT | A2NVZN | A2NVZN | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230818 | IOPT | A2QR4K | A2QR4K | SWB |
| Amadeus Fire AG (STK) | Equity | 20230818 | IOPT | AAD | AAD | SWB |
| Anglo American PLC (STK) | Equity | 20230818 | IOPT | AAL | AAL | SWB |
| Apple Inc (STK) | Equity | 20230818 | IOPT | AAPL | AAPL | SWB |
| ABO Wind AG (STK) | Equity | 20230818 | IOPT | AB9 | AB9 | SWB |
| Accenture PLC (STK) | Equity | 20230818 | IOPT | ACN | ACN | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20230818 | IOPT | AD | AD | SWB |
| adidas AG (STK) | Equity | 20230818 | IOPT | ADS | ADS | SWB |
| Adyen NV (STK) | Equity | 20230818 | IOPT | ADYEN | ADYEN | SWB |
| Ameren Corp (STK) | Equity | 20230818 | IOPT | AEE | AEE | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20230818 | IOPT | AFX | AFX | SWB |
| Airbus SE (STK) | Equity | 20230818 | IOPT | AIR | AIR | SWB |
| Alcon Inc (STK) | Equity | 20230818 | IOPT | ALC | ALC | SWB |
| Allianz SE (STK) | Equity | 20230818 | IOPT | ALV | ALV | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20230818 | IOPT | AMD | AMD | SWB |
| Amgen Inc (STK) | Equity | 20230818 | IOPT | AMGN | AMGN | SWB |
| ams-OSRAM AG (STK) | Equity | 20230818 | IOPT | AMS | AMS | SWB |
| Amazon.com Inc (STK) | Equity | 20230818 | IOPT | AMZN | AMZN | SWB |
| APA Corp (STK) | Equity | 20230818 | IOPT | APA | APA | SWB |
| Argenx SE (STK) | Equity | 20230818 | IOPT | ARGX | ARGX | SWB |
| ASML Holding NV (STK) | Equity | 20230818 | IOPT | ASML | ASML | SWB |
| Activision Blizzard Inc (STK) | Equity | 20230818 | IOPT | ATVI | ATVI | SWB |
| Bauer AG (STK) | Equity | 20230818 | IOPT | B5A | B5A | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20230818 | IOPT | BABA | BABA | SWB |
| Ball Corp (STK) | Equity | 20230818 | IOPT | BALL | BALL | SWB |
| Baloise Holding AG (STK) | Equity | 20230818 | IOPT | BALN | BALN | SWB |
| BASF SE (STK) | Equity | 20230818 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20230818 | IOPT | BAYN | BAYN | SWB |
| Bechtle AG (STK) | Equity | 20230818 | IOPT | BC8 | BC8 | SWB |
| Booking Holdings Inc (STK) | Equity | 20230818 | IOPT | BKNG | BKNG | SWB |
| Baker Hughes Co (STK) | Equity | 20230818 | IOPT | BKR | BKR | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20230818 | IOPT | BMW | BMW | SWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20230818 | IOPT | BMY | BMY | SWB |
| BNP Paribas SA (STK) | Equity | 20230818 | IOPT | BNP | BNP | SWB |
| Brenntag SE (STK) | Equity | 20230818 | IOPT | BNR | BNR | SWB |
| BioNTech SE (STK) | Equity | 20230818 | IOPT | BNTX | BNTX | SWB |
| BP PLC (STK) | Equity | 20230818 | IOPT | BPE5 | BPE5 | SWB |
| Broadridge Financial Solutions Inc (STK) | Equity | 20230818 | IOPT | BR | BR | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20230818 | IOPT | BRK B | BRK B | SWB |
| Boston Scientific Corp (STK) | Equity | 20230818 | IOPT | BSX | BSX | SWB |
| Advanced Blockchain AG (STK) | Equity | 20230818 | IOPT | BWQ | ABX | SWB |
| Citigroup Inc (STK) | Equity | 20230818 | IOPT | C | C | SWB |
| Carrier Global Corp (STK) | Equity | 20230818 | IOPT | CARR | CARR | SWB |
| Commerzbank AG (STK) | Equity | 20230818 | IOPT | CBK | CBK | SWB |
| Coca-Cola HBC AG (STK) | Equity | 20230818 | IOPT | CCH | CCH | SWB |
| Christian Dior SE (STK) | Equity | 20230818 | IOPT | CDI | CDI | SWB |
| Cadence Design Systems Inc (STK) | Equity | 20230818 | IOPT | CDNS | CDNS | SWB |
| CropEnergies AG (STK) | Equity | 20230818 | IOPT | CE2 | CE2 | SWB |
| Citizens Financial Group Inc (STK) | Equity | 20230818 | IOPT | CFG | CFG | SWB |
| Costco Wholesale Corp (STK) | Equity | 20230818 | IOPT | COST | COST | SWB |
| Camden Property Trust (STK) | Equity | 20230818 | IOPT | CPT | CPT | SWB |
| Cisco Systems Inc (STK) | Equity | 20230818 | IOPT | CSCO | CSCO | SWB |
| CSX Corp (STK) | Equity | 20230818 | IOPT | CSX | CSX | SWB |
| Cintas Corp (STK) | Equity | 20230818 | IOPT | CTAS | CTAS | SWB |
| CureVac NV (STK) | Equity | 20230818 | IOPT | CVAC | CVAC | SWB |
| Chevron Corp (STK) | Equity | 20230818 | IOPT | CVX | CVX | SWB |
| Danaos Corp (STK) | Equity | 20230818 | IOPT | DAC | DAC | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230818 | IOPT | DAX | DAX | SWB |
| Deutsche Boerse AG (STK) | Equity | 20230818 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20230818 | IOPT | DBK | DBK | SWB |
| Orsted AS (STK) | Equity | 20230818 | IOPT | DENERG | ORSTED | SWB |
| DR Horton Inc (STK) | Equity | 20230818 | IOPT | DHI | DHI | SWB |
| Danaher Corp (STK) | Equity | 20230818 | IOPT | DHR | DHR | SWB |
| Dollar Tree Inc (STK) | Equity | 20230818 | IOPT | DLTR | DLTR | SWB |
| DocuSign Inc (STK) | Equity | 20230818 | IOPT | DOCU | DOCU | SWB |
| DHL Group (STK) | Equity | 20230818 | IOPT | DPW | DHL | SWB |
| Dassault Systemes SE (STK) | Equity | 20230818 | IOPT | DSY | DSY | SWB |
| Dynatrace Inc (STK) | Equity | 20230818 | IOPT | DT | DT | SWB |
| Deutsche Telekom AG (STK) | Equity | 20230818 | IOPT | DTE | DTE | SWB |
| Daimler Truck Holding AG (STK) | Equity | 20230818 | IOPT | DTG | DTG | SWB |
| Duerr AG (STK) | Equity | 20230818 | IOPT | DUE | DUE | SWB |
| Ecolab Inc (STK) | Equity | 20230818 | IOPT | ECL | ECL | SWB |
| EssilorLuxottica SA (STK) | Equity | 20230818 | IOPT | EI | EL | SWB |
| Elevance Health Inc (STK) | Equity | 20230818 | IOPT | ELV | ELV | SWB |
| Engie SA (STK) | Equity | 20230818 | IOPT | ENGI | ENGI | SWB |
| Euronext NV (STK) | Equity | 20230818 | IOPT | ENX | ENX | SWB |
| E.ON SE (STK) | Equity | 20230818 | IOPT | EOAN | EOAN | SWB |
| AMS EOE Index (IND) | Equity Index | 20230818 | IOPT | EOE | EOE | SWB |
| EPAM Systems Inc (STK) | Equity | 20230818 | IOPT | EPAM | EPAM | SWB |
| Eurofins Scientific SE (STK) | Equity | 20230818 | IOPT | ERF | ERF | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230818 | IOPT | ESTX50 | ESTX50 | SWB |
| Eckert & Ziegler Strahlen- und Medizintechnik AG (STK) | Equity | 20230818 | IOPT | EUZ | EUZ | SWB |
| Evotec SE (STK) | Equity | 20230818 | IOPT | EVT | EVT | SWB |
| Fabasoft AG (STK) | Equity | 20230818 | IOPT | FAA | FAA | SWB |
| Fielmann Group AG (STK) | Equity | 20230818 | IOPT | FIE | FIE | SWB |
| TotalEnergies SE (STK) | Equity | 20230818 | IOPT | FP | TTE | SWB |
| Fortum Oyj (STK) | Equity | 20230818 | IOPT | FUM | FORTUM | SWB |
| Assicurazioni Generali SpA (STK) | Equity | 20230818 | IOPT | G | G | SWB |
| Scout24 SE (STK) | Equity | 20230818 | IOPT | G24 | G24 | SWB |
| Gilead Sciences Inc (STK) | Equity | 20230818 | IOPT | GILD | GILD | SWB |
| Societe Generale SA (STK) | Equity | 20230818 | IOPT | GLE | GLE | SWB |
| Corning Inc (STK) | Equity | 20230818 | IOPT | GLW | GLW | SWB |
| Barrick Gold Corp (STK) | Equity | 20230818 | IOPT | GOLD | GOLD | SWB |
| Alphabet Inc (STK) | Equity | 20230818 | IOPT | GOOG | GOOG | SWB |
| Great Wall Motor Co Ltd (STK) | Equity | 20230818 | IOPT | GRV | GRV | SWB |
| Gerresheimer AG (STK) | Equity | 20230818 | IOPT | GXI | GXI | SWB |
| Hamborner REIT AG (STK) | Equity | 20230818 | IOPT | HAB | HABA | SWB |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20230818 | IOPT | HDD | HDD | SWB |
| Heidelberg Materials AG (STK) | Equity | 20230818 | IOPT | HEI | HEI | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20230818 | IOPT | HEN3 | HEN3 | SWB |
| H & M Hennes & Mauritz AB (STK) | Equity | 20230818 | IOPT | HM.B | HM.B | SWB |
| Hannover Rueck SE (STK) | Equity | 20230818 | IOPT | HNR1 | HNR1 | SWB |
| Honeywell International Inc (STK) | Equity | 20230818 | IOPT | HON | HON | SWB |
| HOCHTIEF AG (STK) | Equity | 20230818 | IOPT | HOT | HOT | SWB |
| Hormel Foods Corp (STK) | Equity | 20230818 | IOPT | HRL | HRL | SWB |
| HubSpot Inc (STK) | Equity | 20230818 | IOPT | HUBS | HUBS | SWB |
| Humana Inc (STK) | Equity | 20230818 | IOPT | HUM | HUM | SWB |
| Hypoport SE (STK) | Equity | 20230818 | IOPT | HYQ | HYQ | SWB |
| Infineon Technologies AG (STK) | Equity | 20230818 | IOPT | IFX | IFX | SWB |
| Imperial Brands PLC (STK) | Equity | 20230818 | IOPT | IMB | IMB | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230818 | IOPT | INDU | INDU | SWB |
| ING Groep NV (STK) | Equity | 20230818 | IOPT | INGA | INGA | SWB |
| Gartner Inc (STK) | Equity | 20230818 | IOPT | IT | IT | SWB |
| JB Hunt Transport Services Inc (STK) | Equity | 20230818 | IOPT | JBHT | JBHT | SWB |
| Jabil Inc (STK) | Equity | 20230818 | IOPT | JBL | JBL | SWB |
| Johnson & Johnson (STK) | Equity | 20230818 | IOPT | JNJ | JNJ | SWB |
| JPMorgan Chase & Co (STK) | Equity | 20230818 | IOPT | JPM | JPM | SWB |
| Kering SA (STK) | Equity | 20230818 | IOPT | KER | KER | SWB |
| Kimberly-Clark Corp (STK) | Equity | 20230818 | IOPT | KMB | KMB | SWB |
| K92 Mining Inc (STK) | Equity | 20230818 | IOPT | KNT | KNT | SWB |
| Coca-Cola Co/The (STK) | Equity | 20230818 | IOPT | KO | KO | SWB |
| loanDepot Inc (STK) | Equity | 20230818 | IOPT | LDI | LDI | SWB |
| LEO: LEONI AG: ADJ (BASKET) | Equity | 20230818 | IOPT | LEO | LEO1 | SWB |
| Lenovo Group Ltd (STK) | Equity | 20230818 | IOPT | LHL | LHL | SWB |
| Holcim AG (STK) | Equity | 20230818 | IOPT | LHN | HOLN | SWB |
| Eli Lilly & Co (STK) | Equity | 20230818 | IOPT | LLY | LLY | SWB |
| Mercedes-Benz Group AG (STK) | Equity | 20230818 | IOPT | MBG | MBG | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20230818 | IOPT | MC | MC | SWB |
| McDonald's Corp (STK) | Equity | 20230818 | IOPT | MCD | MCD | SWB |
| Midcap DAX (IND) | Equity Index | 20230818 | IOPT | MDAX | MDAX | SWB |
| Medtronic PLC (STK) | Equity | 20230818 | IOPT | MDT | MDT | SWB |
| CECONOMY AG (STK) | Equity | 20230818 | IOPT | MEO | CEC1 | SWB |
| Wendel SE (STK) | Equity | 20230818 | IOPT | MF | MF | SWB |
| Altria Group Inc (STK) | Equity | 20230818 | IOPT | MO | MO | SWB |
| MP Materials Corp (STK) | Equity | 20230818 | IOPT | MP | MP | SWB |
| Merck KGaA (STK) | Equity | 20230818 | IOPT | MRK | MRK | SWB |
| Moderna Inc (STK) | Equity | 20230818 | IOPT | MRNA | MRNA | SWB |
| Morgan Stanley (STK) | Equity | 20230818 | IOPT | MS | MS | SWB |
| Microsoft Corp (STK) | Equity | 20230818 | IOPT | MSFT | MSFT | SWB |
| ArcelorMittal SA (STK) | Equity | 20230818 | IOPT | MT | MT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20230818 | IOPT | MTX | MTX | SWB |
| Micron Technology Inc (STK) | Equity | 20230818 | IOPT | MU | MU | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20230818 | IOPT | MUV2 | MUV2 | SWB |
| Mutares SE & Co KGaA (STK) | Equity | 20230818 | IOPT | MUX | MUX | SWB |
| Aurubis AG (STK) | Equity | 20230818 | IOPT | NDA | NDA | SWB |
| Nasdaq Inc (STK) | Equity | 20230818 | IOPT | NDAQ | NDAQ | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230818 | IOPT | NDX | NDX | SWB |
| Nordex SE (STK) | Equity | 20230818 | IOPT | NDX1 | NDX1 | SWB |
| NextEra Energy Inc (STK) | Equity | 20230818 | IOPT | NEE | NEE | SWB |
| Nemetschek SE (STK) | Equity | 20230818 | IOPT | NEM | NEM | SWB |
| Quadient SA (STK) | Equity | 20230818 | IOPT | NEO | QDT | SWB |
| Nestle SA (STK) | Equity | 20230818 | IOPT | NESN | NESN | SWB |
| Nexi SpA (STK) | Equity | 20230818 | IOPT | NEXI | NEXI | SWB |
| Netflix Inc (STK) | Equity | 20230818 | IOPT | NFLX | NFLX | SWB |
| Anglo American PLC (STK) | Equity | 20230818 | IOPT | NGLB | NGLB | SWB |
| NIO Inc (STK) | Equity | 20230818 | IOPT | NIO | NIO | SWB |
| Novartis AG (STK) | Equity | 20230818 | IOPT | NOVN | NOVN | SWB |
| News Corp (STK) | Equity | 20230818 | IOPT | NWS | NWS | SWB |
| OHB SE (STK) | Equity | 20230818 | IOPT | OHB | OHB | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230818 | IOPT | OMXS30 | OMXS30 | SWB |
| Option Care Health Inc (STK) | Equity | 20230818 | IOPT | OPCH | OPCH | SWB |
| L'Oreal SA (STK) | Equity | 20230818 | IOPT | OR | OR | SWB |
| Orange SA (STK) | Equity | 20230818 | IOPT | ORA | ORA | SWB |
| Overstock.com Inc (STK) | Equity | 20230818 | IOPT | OSTK | OSTK | SWB |
| Paycom Software Inc (STK) | Equity | 20230818 | IOPT | PAYC | PAYC | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20230818 | IOPT | PBB | PBB | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20230818 | IOPT | PFV | PFV | SWB |
| Procter & Gamble Co/The (STK) | Equity | 20230818 | IOPT | PG | PG | SWB |
| Partners Group Holding AG (STK) | Equity | 20230818 | IOPT | PGHN | PGHN | SWB |
| Plug Power Inc (STK) | Equity | 20230818 | IOPT | PLUG | PLUG | SWB |
| Pandora A/S (STK) | Equity | 20230818 | IOPT | PNDORA | PNDORA | SWB |
| Pentair PLC (STK) | Equity | 20230818 | IOPT | PNR | PNR | SWB |
| Prosus NV (STK) | Equity | 20230818 | IOPT | PRX | PRX | SWB |
| Puma SE (STK) | Equity | 20230818 | IOPT | PUM | PUM | SWB |
| PayPal Holdings Inc (STK) | Equity | 20230818 | IOPT | PYPL | PYPL | SWB |
| QIAGEN NV (STK) | Equity | 20230818 | IOPT | QGEN | QGEN | SWB |
| Rational AG (STK) | Equity | 20230818 | IOPT | RAA | RAA | SWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20230818 | IOPT | REGN | REGN | SWB |
| RH (STK) | Equity | 20230818 | IOPT | RH | RH | SWB |
| Rheinmetall AG (STK) | Equity | 20230818 | IOPT | RHM | RHM | SWB |
| Pernod Ricard SA (STK) | Equity | 20230818 | IOPT | RI | RI | SWB |
| Rio Tinto PLC (STK) | Equity | 20230818 | IOPT | RIO | RIO | SWB |
| Hermes International (STK) | Equity | 20230818 | IOPT | RMS | RMS | SWB |
| Renault SA (STK) | Equity | 20230818 | IOPT | RNO | RNO | SWB |
| Roche Holding AG (STK) | Equity | 20230818 | IOPT | ROG | ROG | SWB |
| Rollins Inc (STK) | Equity | 20230818 | IOPT | ROL | ROL | SWB |
| Rentokil Initial PLC (STK) | Equity | 20230818 | IOPT | RTO | RTO | SWB |
| RWE AG (STK) | Equity | 20230818 | IOPT | RWE | RWE | SWB |
| Safran SA (STK) | Equity | 20230818 | IOPT | SAF | SAF | SWB |
| Banco Santander SA (STK) | Equity | 20230818 | IOPT | SAN1 | SAN1 | SWB |
| SAP SE (STK) | Equity | 20230818 | IOPT | SAP | SAP | SWB |
| SBA Communications Corp (STK) | Equity | 20230818 | IOPT | SBAC | SBAC | SWB |
| Starbucks Corp (STK) | Equity | 20230818 | IOPT | SBUX | SBUX | SWB |
| Swisscom AG (STK) | Equity | 20230818 | IOPT | SCMN | SCMN | SWB |
| K+S AG (STK) | Equity | 20230818 | IOPT | SDF | SDF | SWB |
| SolarEdge Technologies Inc (STK) | Equity | 20230818 | IOPT | SEDG | SEDG | SWB |
| Stitch Fix Inc (STK) | Equity | 20230818 | IOPT | SFIX | SFIX | SWB |
| Schaeffler AG (STK) | Equity | 20230818 | IOPT | SHA | SHA | SWB |
| Siemens Healthineers AG (STK) | Equity | 20230818 | IOPT | SHL | SHL | SWB |
| Sirius XM Holdings Inc (STK) | Equity | 20230818 | IOPT | SIRI | SIRI | SWB |
| SEB SA (STK) | Equity | 20230818 | IOPT | SK | SK | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230818 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Silver Miners Index (IND) | Equity Index | 20230818 | IOPT | SLA2ES | SLA2ES | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230818 | IOPT | SLA30P | SLA30P | SWB |
| Snowflake Inc (STK) | Equity | 20230818 | IOPT | SNOW | SNOW | SWB |
| SunPower Corp (STK) | Equity | 20230818 | IOPT | SPWR | SPWR | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230818 | IOPT | SPX | SPX | SWB |
| Block Inc (STK) | Equity | 20230818 | IOPT | SQ | SQ | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230818 | IOPT | SSU | SSU | SWB |
| Stora Enso Oyj (STK) | Equity | 20230818 | IOPT | STERV | STERV | SWB |
| Surteco Group SE (STK) | Equity | 20230818 | IOPT | SUR | SUR | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230818 | IOPT | SX7E | SX7E | SWB |
| Symrise AG (STK) | Equity | 20230818 | IOPT | SY1 | SY1 | SWB |
| Salzgitter AG (STK) | Equity | 20230818 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20230818 | IOPT | SZU | SZU | SWB |
| AT&T Inc (STK) | Equity | 20230818 | IOPT | T | T | SWB |
| Molson Coors Beverage Co (STK) | Equity | 20230818 | IOPT | TAP | TAP | SWB |
| Trip.com Group Ltd (STK) | Equity | 20230818 | IOPT | TCOM | TCOM | SWB |
| Toronto-Dominion Bank/The (STK) | Equity | 20230818 | IOPT | TD | TD | SWB |
| TECDAX (IND) | Equity Index | 20230818 | IOPT | TDX | TDX | SWB |
| Tenaris SA (STK) | Equity | 20230818 | IOPT | TEN | TEN | SWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20230818 | IOPT | TEVA | TEVA | SWB |
| Thor Industries Inc (STK) | Equity | 20230818 | IOPT | THO | THO | SWB |
| Zeal Network SE (STK) | Equity | 20230818 | IOPT | TIMA | TIMA | SWB |
| Talanx AG (STK) | Equity | 20230818 | IOPT | TLX | TLX | SWB |
| Thermo Fisher Scientific Inc (STK) | Equity | 20230818 | IOPT | TMO | TMO | SWB |
| TeamViewer SE (STK) | Equity | 20230818 | IOPT | TMV | TMV | SWB |
| Tesco PLC (STK) | Equity | 20230818 | IOPT | TSCO | TSCO | SWB |
| Taiwan Semiconductor Manufacturing Co Ltd (STK) | Equity | 20230818 | IOPT | TSM | TSM | SWB |
| Trade Desk Inc/The (STK) | Equity | 20230818 | IOPT | TTD | TTD | SWB |
| Tradeweb Markets Inc (STK) | Equity | 20230818 | IOPT | TW | TW | SWB |
| Uber Technologies Inc (STK) | Equity | 20230818 | IOPT | UBER | UBER | SWB |
| UBS Group AG (STK) | Equity | 20230818 | IOPT | UBSG | UBSG | SWB |
| Umicore SA (STK) | Equity | 20230818 | IOPT | UMI | UMI | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230818 | IOPT | USDJPY | USDJPY | SWB |
| Viscom AG (STK) | Equity | 20230818 | IOPT | V6C | V6C | SWB |
| Verbund AG (STK) | Equity | 20230818 | IOPT | VER | VER | SWB |
| Villeroy & Boch AG (STK) | Equity | 20230818 | IOPT | VIB3 | VIB3 | SWB |
| Vodafone Group PLC (STK) | Equity | 20230818 | IOPT | VOD | VOD | SWB |
| voestalpine AG (STK) | Equity | 20230818 | IOPT | VOE | VOE | SWB |
| Volkswagen AG (STK) | Equity | 20230818 | IOPT | VOW3 | VOW3 | SWB |
| Verisk Analytics Inc (STK) | Equity | 20230818 | IOPT | VRSK | VRSK | SWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20230818 | IOPT | VRTX | VRTX | SWB |
| Verizon Communications Inc (STK) | Equity | 20230818 | IOPT | VZ | VZ | SWB |
| Wacker Chemie AG (STK) | Equity | 20230818 | IOPT | WCH | WCH | SWB |
| Advanced Drainage Systems Inc (STK) | Equity | 20230818 | IOPT | WMS | WMS | SWB |
| Weyerhaeuser Co (STK) | Equity | 20230818 | IOPT | WY | WY | SWB |
| Exxon Mobil Corp (STK) | Equity | 20230818 | IOPT | XOM | XOM | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230818 | IOPT | XPDUSD | XPDUSD | SWB |
| Xylem Inc/NY (STK) | Equity | 20230818 | IOPT | XYL | XYL | SWB |
| Yara International ASA (STK) | Equity | 20230818 | IOPT | YAR | YAR | SWB |
| About You Holding SE (STK) | Equity | 20230818 | IOPT | YOU | YOU | SWB |
| Yum! Brands Inc (STK) | Equity | 20230818 | IOPT | YUM | YUM | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230818 | IOPT | Z | Z | SWB |
| Zebra Technologies Corp (STK) | Equity | 20230818 | IOPT | ZBRA | ZBRA | SWB |
| ElringKlinger AG (STK) | Equity | 20230818 | IOPT | ZIL2 | ZIL2 | SWB |
| GLADSTONE CAPITAL CORP | Equity | 20230817 | STK | GLADZ | GLADZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABLE VIEW GLOBAL INC | Equity | 20230817 | STK | ABLV | ABLV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ADITXT INC | Equity | 20230817 | STK | ADTX | ADTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BUKIT JALIL GLOBAL ACQUISITI | Equity | 20230817 | STK | BUJA | BUJA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BUKIT JALIL GLOBAL ACQUISITI | Equity | 20230817 | STK | BUJAR | BUJAR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT CBOE VEST MOD BUFF - AUG | Equity | 20230817 | STK | GAUG | GAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST SC MODBUFF ETF - AUG | Equity | 20230817 | STK | SAUG | SAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST ENH MOD BUFF - AUG | Equity | 20230817 | STK | XAUG | XAUG | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230817 | STK | JEGS | JEGS | FWB2, GETTEX2, IBIS2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230817 | STK | JGSD | JGSD | FWB2, GETTEX2, IBIS2 |
| JPM US SRI PA UCITS ETF | Equity | 20230817 | STK | JSUD | JSUD | FWB2, GETTEX2, IBIS2 |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230817 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20230817 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230817 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230817 | IOPT | A1EZAH | A1EZAH | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36V45 | A36V45 | SWB |
| Vontobel Faktor 10X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36V5E | A36V5E | SWB |
| Vontobel Faktor 3X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V3 (IND) | Energy | 20230817 | IOPT | A36VPH | A36VPH | SWB |
| Vontobel Faktor 3X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V3 (IND) | Energy | 20230817 | IOPT | A36VPJ | A36VPJ | SWB |
| Vontobel Faktor 2X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSG | A36VSG | SWB |
| Vontobel Faktor 4X Long Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VSH | A36VSH | SWB |
| Vontobel Faktor 5X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSJ | A36VSJ | SWB |
| Vontobel Faktor 6X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSK | A36VSK | SWB |
| Vontobel Faktor 8X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSL | A36VSL | SWB |
| 10X Long Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSP | A36VSP | SWB |
| Vontobel Faktor 2X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSQ | A36VSQ | SWB |
| Vontobel Faktor 4X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VSR | A36VSR | SWB |
| Vontobel Faktor 5X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VSS | A36VSS | SWB |
| Vontobel Faktor 6X Short Index linked to ICE Endex Dutch TTF Natural Gas Future (IND) | Energy | 20230817 | IOPT | A36VST | A36VST | SWB |
| Vontobel Faktor 8X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VV4 | A36VV4 | SWB |
| Vontobel Faktor 10X Short Index linked to ICE Endex Dutch TTF Natural Gas Future V2 (IND) | Energy | 20230817 | IOPT | A36VV5 | A36VV5 | SWB |
| CAC 40 (IND) | Equity Index | 20230817 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230817 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230817 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230817 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230817 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230817 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230817 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230817 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230817 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Gold Miners Index (IND) | Equity Index | 20230817 | IOPT | SLA2CD | SLA2CD | SWB |
| Best of Silver Miners Index (IND) | Equity Index | 20230817 | IOPT | SLA2ES | SLA2ES | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230817 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230817 | IOPT | SSU | SSU | SWB |
| TECDAX (IND) | Equity Index | 20230817 | IOPT | TDX | TDX | SWB |
| Dutch TTF Natural Gas Futures (IND) | Energy | 20230817 | IOPT | TFM | TFM | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230817 | IOPT | XAGUSD | XAGUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230817 | IOPT | Z | Z | SWB |
| TIGERAIR TAIWAN CO LTD | Equity | 20230817 | STK | 6757 | 6757 | TWSE |
| PLANTIFY FOODS INC-RT | Equity | 20230817 | STK | PTFY.R | PTFY.R | VENTURE |
| ADLAI NORTYE LTD | Equity | 20230816 | STK | ANL | ANL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GREAT ELM CAPITAL CORP | Equity | 20230816 | STK | GECCZ | GECCZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ROYALAND CO LTD | Equity | 20230816 | STK | RLND | RLND | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| AKARI THERAPEUTICS PLC-ADR | Equity | 20230816 | STK | AKTX | AKTX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CERVOMED INC | Equity | 20230816 | STK | CRVO | CRVO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20230816 | STK | HSDT | HSDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LONGEVERON INC-RIGHTS | Equity | 20230816 | STK | LGVNV | LGVNV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SEZZLE INC | Equity | 20230816 | STK | SEZL | SEZL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GLOBAL X BRAZIL ACTIVE ETF | Equity | 20230816 | STK | BRAZ | BRAZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GLOBAL X INDIA ACTIVE ETF | Equity | 20230816 | STK | NDIA | NDIA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| AXS REAL ESTATE INCOME ETF | Equity | 20230816 | STK | RINC | RINC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TEMA GLOBAL ROYALTIES ETF | Equity | 20230816 | STK | ROYA | ROYA | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BALOISE SWISS PROPERTY FUND | Equity | 20230816 | STK | BALSP1 | BALSP1 | EBS |
| DEKA EUR CORP GREEN BND ETF | Equity | 20230816 | STK | D6RE | D6RE | FWB, IBIS, TGATE |
| ASHINGTON INNOVATION PLC | Equity | 20230816 | STK | 6FW | 6FW | FWB2 |
| DAR GLOBAL PLC | Equity | 20230816 | STK | L16 | L16 | FWB2 |
| HELIUS MEDICAL TECHNOLOGIES | Equity | 20230816 | STK | 26H | 26H | FWB2, GETTEX2 |
| RECHARGE RESOURCES LTD | Equity | 20230816 | STK | SL5 | SL5 | FWB2, GETTEX2 |
| CERVOMED INC | Equity | 20230816 | STK | DP8 | DP8 | FWB2, SWB2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230816 | STK | JSGD | JSGD | LSEETF |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230816 | STK | JSGE | JSGE | LSEETF |
| JPM US SRI PA UCITS ETF | Equity | 20230816 | STK | JSUD | JSUD | LSEETF |
| JPM US SRI PA UCITS ETF | Equity | 20230816 | STK | JSUE | JSUE | LSEETF |
| L&G ARTIFICIAL INTELLIGENCE | Equity | 20230816 | STK | AIAIN | AIAIN | MEXI |
| L&G ECOMMERCE LOGISTICS | Equity | 20230816 | STK | ECOMN | ECOMN | MEXI |
| L&G CLEAN WATER UCITS ETF | Equity | 20230816 | STK | GLUGN | GLUGN | MEXI |
| HOWARD HUGHES HOLDINGS INC | Equity | 20230816 | STK | HHH | HHH | MEXI |
| L&G ASIA PACIFIC EX JAPAN EQ | Equity | 20230816 | STK | LGAPN | LGAPN | MEXI |
| L&G JAPAN EQUITY UCITS ETF | Equity | 20230816 | STK | LGJPN | LGJPN | MEXI |
| L&G US EQUITY UCITS ETF | Equity | 20230816 | STK | LGUSN | LGUSN | MEXI |
| L&G US ESG EXCLUSIONS PARIS | Equity | 20230816 | STK | RIUSN | RIUSN | MEXI |
| L&G INDIA INR GOV BOND UCITS | Equity | 20230816 | STK | TIGR1N | TIGR1N | MEXI |
| CRITICAL REAGENTS PROCESSING C | Equity | 20230816 | STK | GRXXF | GRXXF | OTCLNKECN |
| HAWAIIAN ELECTRIC CO | Equity | 20230816 | STK | HAWLM | HAWLM | OTCLNKECN |
| JOLT HEALTH INC | Equity | 20230816 | STK | JTHTF | JTHTF | OTCLNKECN |
| LI-FT POWER LTD | Equity | 20230816 | STK | LIFFF | LIFFF | OTCLNKECN |
| ZYUS LIFE SCIENCES CORP | Equity | 20230816 | STK | ZLSCF | ZLSCF | OTCLNKECN |
| EGIDE - RIGHTS | Equity | 20230816 | STK | GIDDS | GIDDS | SBF |
| AIRPORTS OF THAILAND-SDR | Equity | 20230816 | STK | TATD | TATD | SGX |
| CP ALL PCL-SDR | Equity | 20230816 | STK | TCPD | TCPD | SGX |
| PTT EXPLOR & PROD PCL-SDR | Equity | 20230816 | STK | TPED | TPED | SGX |
| Euro Bund-Future 12/2022 (EUREX) (IND) | Fixed Income | 20230816 | IOPT | 78991 | 78991 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230816 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230816 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230816 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230816 | IOPT | A1EZAH | A1EZAH | SWB |
| iMaps Phi Global Arbitrage (IND) | Equity Index | 20230816 | IOPT | A3G6VD | A3G6VD | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230816 | IOPT | DAX | DAX | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230816 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230816 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230816 | IOPT | INDU | INDU | SWB |
| Long-DAX Index (IND) | Equity Index | 20230816 | IOPT | LDAX | LDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230816 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230816 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230816 | IOPT | SL0BWC | SL0BWC | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230816 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230816 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230816 | IOPT | USDJPY | USDJPY | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230816 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20230816 | IOPT | XPTUSD | XPTUSD | SWB |
| ACEPODIA INC/TW | Equity | 20230816 | STK | 6976 | 6976 | TWSE |
| JACOBI FT WILSHIRE BITCOIN E | Equity | 20230815 | STK | BCOIN | BCOIN | AEB |
| ENERGOUS CORP | Equity | 20230815 | STK | WATT | WATT | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BOWEN ACQUISITION CORP | Equity | 20230815 | STK | BOWN | BOWN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BOWEN ACQUISITION CORP-RTS | Equity | 20230815 | STK | BOWNR | BOWNR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TEMA ONCOLOGY ETF | Equity | 20230815 | STK | CANC | CANC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| WIA GOLD LTD-NEW SHARES | Equity | 20230815 | STK | WIAN | WIAN | ASX, ASXCEN, CHIXAU |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230815 | STK | JGSE | JGSE | BVME.ETF, EBS, FWB2, GETTEX2, IBIS2 |
| JPM US SRI PA UCITS ETF | Equity | 20230815 | STK | JSHE | JSHE | BVME.ETF, EBS, FWB2, GETTEX2, IBIS2 |
| JPM GLOBAL SRI PA UCITS ETF | Equity | 20230815 | STK | JSGC | JSGC | EBS |
| JPM US SRI PA UCITS ETF | Equity | 20230815 | STK | JSHC | JSHC | EBS |
| THESIS GOLD HOLDINGS INC | Equity | 20230815 | STK | 11 | 11 | FWB2 |
| SPARC AI INC | Equity | 20230815 | STK | 5OV0 | 5OV0 | FWB2 |
| TURNIUM TECHNOLOGY GROUP INC | Equity | 20230815 | STK | E48 | E48 | FWB2 |
| SILVER NORTH RESOURCES LTD | Equity | 20230815 | STK | I90 | I90 | FWB2 |
| RANLOS AB | Equity | 20230815 | STK | L64 | L64 | FWB2 |
| ENERGOUS CORP | Equity | 20230815 | STK | 1160 | 1160 | FWB2, GETTEX2 |
| ALEXANDRIA REAL ESTATE EQUIT | Equity | 20230815 | STK | A6W | A6W | FWB2, GETTEX2, SWB2 |
| MAGNA MINING INC | Equity | 20230815 | STK | MGMNF | MGMNF | OTCLNKECN |
| AISIX SOLUTIONS INC | Equity | 20230815 | STK | MVAIF | MVAIF | OTCLNKECN |
| ZHONG JI LONGEVITY SCIENCE G | Equity | 20230815 | STK | 767 | 767 | SEHK |
| SOCIALLITE US AB | Equity | 20230815 | STK | SOCIAL | SOCIAL | SFB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230815 | IOPT | A0QZFY | A0QZFY | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230815 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230815 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230815 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230815 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230815 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230815 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230815 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230815 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230815 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230815 | IOPT | USDJPY | USDJPY | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230815 | IOPT | XPDUSD | XPDUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230815 | IOPT | Z | Z | SWB |
| AV-GAD HOLDINGS LTD | Equity | 20230815 | STK | AVGD | AVGD | TASE |
| AISIX SOLUTIONS INC | Equity | 20230815 | STK | AISX | AISX | VENTURE |
| ALSET CAPITAL INC | Equity | 20230815 | STK | KSUM.H | KSUM.H | VENTURE |
| SRQ RESOURCES INC COMMON | Equity | 20230815 | STK | SRQ | SRQ | VENTURE |
| THESIS GOLD HOLDINGS INC | Equity | 20230815 | STK | TAU | TAU | VENTURE |
| AXS 1.25X NVDA BEAR DAILY | Equity | 20230814 | STK | NVDS | NVDS | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CROWN ELECTROKINETICS CORP | Equity | 20230814 | STK | CRKN | CRKN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| 99 ACQUISITION GROUP INC | Equity | 20230814 | STK | NNAGU | NNAGU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| VINFAST AUTO LTD | Equity | 20230814 | STK | VFS | VFS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALMACENES EXITO SA-ADR-W/I | Equity | 20230814 | STK | EXTO WI | EXTO WI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MADISON DIVIDEND VALUE ETF | Equity | 20230814 | STK | DIVL | DIVL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| 3X LONG ARK INNOVATION ETP | Equity | 20230814 | STK | 3ARK | 3ARK | AQXEUK, LSEETF |
| 3X LONG ARK INNOVATION ETP | Equity | 20230814 | STK | ARK3 | ARK3 | AQXEUK, LSEETF |
| 1414 DEGREES LTD-NEW | Equity | 20230814 | STK | 14DN | 14DN | ASX, ASXCEN, CHIXAU |
| SOUTHERN HEMISPHE-NEW SHARES | Equity | 20230814 | STK | SUHN | SUHN | ASX, ASXCEN, CHIXAU |
| WT EURO STX BNK 3X DLY SHORT | Equity | 20230814 | STK | 3BAS | 3BAS | BVME.ETF, FWB, GETTEX, IBIS, LSEETF |
| WT CAC 40 3X DAILY LVRGD | Equity | 20230814 | STK | 3CAC | 3CAC | FWB, GETTEX, IBIS, SBF |
| WT CAC 40 3X DAILY SHORT | Equity | 20230814 | STK | 3CAS | 3CAS | FWB, GETTEX, IBIS, SBF |
| SOCIALLITE US AB | Equity | 20230814 | STK | 8450 | 8450 | FWB2 |
| EPTI AB | Equity | 20230814 | STK | G7H0 | G7H0 | FWB2, IBIS2 |
| TABULA F-ANGEL EUR ACC HDGD | Equity | 20230814 | STK | THFE | THFE | FWB2, IBIS2 |
| 3X PLTR | Equity | 20230814 | STK | 3PLT | 3PLT | LSEETF |
| LEVERAGE SHARES 3X PAYPAL ET | Equity | 20230814 | STK | 3PYP | 3PYP | LSEETF |
| 3X PLTR | Equity | 20230814 | STK | PLT3 | PLT3 | LSEETF |
| LEVERAGE SHARES 3X PAYPAL ET | Equity | 20230814 | STK | PYP3 | PYP3 | LSEETF |
| SBFC FINANCE LTD | Equity | 20230814 | STK | SBFC | SBFC | NSE |
| LAPCO HOLDINGS LTD | Equity | 20230814 | STK | 8472 | 8472 | SEHK |
| AINO HEALTH AB-BTA | Equity | 20230814 | STK | AINOBTA | AINOBTA | SFB |
| EPTI AB | Equity | 20230814 | STK | EPTI | EPTI | SFB |
| ALMOGIM HOLDINGS LTD | Equity | 20230814 | STK | ALMA | ALMA | TASE |
| SAMA RESOURCES INC/RESSOURCE | Equity | 20230814 | STK | SME | SME | VENTURE |
| FTSE MIB IDX (IND) | Equity Index | 20230813 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230813 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230813 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230813 | IOPT | EOE | EOE | SWB |
| Euro STOXX50 (IND) | Equity Index | 20230813 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in Japanese Yen (IND) | Foreign Exchange | 20230813 | IOPT | EURJPY | EURJPY | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230813 | IOPT | EURUSD | EURUSD | SWB |
| British Pound in US Dollars (IND) | Foreign Exchange | 20230813 | IOPT | GBPUSD | GBPUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230813 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230813 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230813 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230813 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230813 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230813 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230813 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230813 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230813 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230813 | IOPT | Z | Z | SWB |
| MOLECULAR TEMPLATES INC | Equity | 20230811 | STK | MTEM | MTEM | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| WHEELER REAL ESTATE INVESTME | Equity | 20230811 | STK | WHLR.NEW | WHLR.NEW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX COIN OPTION IS ETF | Equity | 20230811 | STK | CONY | CONY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFE | 3LFE | APEXEN, BVME.ETF, LSEETF, SBF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTE | 3LTE | APEXEN, BVME.ETF, LSEETF, SBF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STE | 3STE | APEXEN, BVME.ETF, LSEETF, SBF |
| GODOLPHIN RESOURCE-NEW SHARE | Equity | 20230811 | STK | GRLN | GRLN | ASX, ASXCEN |
| REDFLOW LTD-NEW SHARES | Equity | 20230811 | STK | RFXN | RFXN | ASX, ASXCEN, CHIXAU |
| WHITEHAWK LTD-NEW SHARES | Equity | 20230811 | STK | WHKN | WHKN | ASX, ASXCEN, CHIXAU |
| IVZ BBG CMOD CARB TILT | Equity | 20230811 | STK | CMOC | CMOC | EBS |
| L&G GERD KOMMER ACC ETF | Equity | 20230811 | STK | GERD | GERD | EBS |
| L&G GERD KOMMER DIST ETF | Equity | 20230811 | STK | K0MR | K0MR | EBS |
| L&G QUALITY DIV ESG APAC XJP | Equity | 20230811 | STK | LDAG | LDAG | EBS |
| L&G QUALITY DVD ESG EUR XUK | Equity | 20230811 | STK | LDEG | LDEG | EBS |
| L&G QUALITY DVD ESG EM ETF | Equity | 20230811 | STK | LDME | LDME | EBS |
| L&G EUROPE ESG EXCL PARIS | Equity | 20230811 | STK | RIEU | RIEU | EBS |
| L&G US ESG EXCLUSIONS PARIS | Equity | 20230811 | STK | RIUS | RIUS | EBS |
| IONIC RARE EARTHS LTD | Equity | 20230811 | STK | 6UH | 6UH | FWB2 |
| K-BRO LINEN INC | Equity | 20230811 | STK | 74R | 74R | FWB2 |
| NEVIS BRANDS INC | Equity | 20230811 | STK | 8DZ | 8DZ | FWB2 |
| CYTOMED THERAPEUTICS LTD | Equity | 20230811 | STK | F98 | F98 | FWB2 |
| STAR HOLDINGS | Equity | 20230811 | STK | H7C | H7C | FWB2 |
| SASQUATCH RESOURCES CORP | Equity | 20230811 | STK | NQ0 | NQ0 | FWB2 |
| MOLECULAR TEMPLATES INC | Equity | 20230811 | STK | NZW2 | NZW2 | FWB2 |
| RAILTOWN AI TECHNOLOGIES INC | Equity | 20230811 | STK | S39 | S39 | FWB2 |
| TELESAT CORP | Equity | 20230811 | STK | ZE2 | ZE2 | FWB2 |
| ORIOLE RESOURCES PLC | Equity | 20230811 | STK | ORR | ORR | LSE |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFB | 3LFB | LSEETF |
| GRANITESHARES 3X LONG FB | Equity | 20230811 | STK | 3LFP | 3LFP | LSEETF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTP | 3LTP | LSEETF |
| GRANITESHARES 3X LONG TSLA | Equity | 20230811 | STK | 3LTS | 3LTS | LSEETF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STP | 3STP | LSEETF |
| GRANITESHARES 3X SHORT TSLA | Equity | 20230811 | STK | 3STS | 3STS | LSEETF |
| LYXOR RUSSELL 1000 GROWTH | Equity | 20230811 | STK | RUSGN | RUSGN | MEXI |
| X JAPAN GOVERNMENT BOND 1C | Equity | 20230811 | STK | XJSEN | XJSEN | MEXI |
| FLAT CAPITAL AB-BTA | Equity | 20230811 | STK | FLATBTAB | FLATBTAB | SFB |
| SCANDINAVIAN REAL HEART AB (PUBL) TO 2 | Equity | 20230811 | STK | HEARTTO2 | HEARTTO2 | SFB |
| FTSE MIB IDX (IND) | Equity Index | 20230811 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20230811 | IOPT | ATX | ATX | SWB |
| CAC 40 (IND) | Equity Index | 20230811 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230811 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230811 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230811 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230811 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230811 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230811 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230811 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230811 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive Precious Metals Top 25 AR Index (IND) | Equity Index | 20230811 | IOPT | SLA30P | SLA30P | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230811 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230811 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230811 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20230811 | IOPT | SXDP | SXDP | SWB |
| TECDAX (IND) | Equity Index | 20230811 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230811 | IOPT | USDJPY | USDJPY | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230811 | IOPT | XAGUSD | XAGUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230811 | IOPT | Z | Z | SWB |
| PULSAR HELIUM INC | Equity | 20230811 | STK | PLSR | PLSR | VENTURE |
| MULLEN AUTOMOTIVE INC | Equity | 20230810 | STK | MULN | MULN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CONIFER HOLDINGS INC | Equity | 20230810 | STK | CNFRZ | CNFRZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SACKS PARENTE GOLF INC | Equity | 20230810 | STK | SPGC | SPGC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| JET.AI INC | Equity | 20230810 | STK | JTAI | JTAI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TRISALUS LIFE SCIENCES INC | Equity | 20230810 | STK | TLSI | TLSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DIEBOLD NIXDORF INC | Equity | 20230810 | STK | DBD | DBD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FORESTA GROUP HOLDINGS LTD | Equity | 20230810 | STK | FGH | FGH | ASX, ASXCEN, CHIXAU |
| ISHRS IBND DEC 26 CORP | Equity | 20230810 | STK | IB26 | IB26 | BVME.ETF, FWB2, GETTEX2, IBIS2 |
| ISHRS IBND DEC 28 EUR CORP | Equity | 20230810 | STK | IB28 | IB28 | BVME.ETF, FWB2, GETTEX2, IBIS2 |
| MULLEN AUTOMOTIVE INC | Equity | 20230810 | STK | 1N5 | 1N5 | FWB2, GETTEX2 |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230810 | STK | CBU4 | CBU4 | FWB2, GETTEX2, IBIS2 |
| ISHRS IBND DEC 26 CORP | Equity | 20230810 | STK | CBU8 | CBU8 | FWB2, GETTEX2, IBIS2 |
| INVESCO US TREASURY ACC | Equity | 20230810 | STK | TRAG | TRAG | LSEETF |
| INVESCO US TREASURY ACC | Equity | 20230810 | STK | TRAU | TRAU | LSEETF |
| X MSCI WORLD MATERIALS | Equity | 20230810 | STK | XSMW | XSMW | LSEETF |
| X MSCI WORLD COM SERV 1C | Equity | 20230810 | STK | XSSW | XSSW | LSEETF |
| X MSCI WORLD CONSUMER STAPL | Equity | 20230810 | STK | XWCS | XWCS | LSEETF |
| X MSCI WORLD CONS DISC 1C | Equity | 20230810 | STK | XWDS | XWDS | LSEETF |
| X MSCI WORLD ENERGY 1C | Equity | 20230810 | STK | XWES | XWES | LSEETF |
| X MSCI WORLD HEALTH CARE | Equity | 20230810 | STK | XWHS | XWHS | LSEETF |
| X MSCI WORLD INDUSTRIALS 1C | Equity | 20230810 | STK | XWIS | XWIS | LSEETF |
| X MSCI WORLD INFO TECH 1C | Equity | 20230810 | STK | XXTW | XXTW | LSEETF |
| PACIFIC LEGEND GROUP LTD | Equity | 20230810 | STK | 8547 | 8547 | SEHK |
| MOBERG PHARMA AB - RIGHTS | Equity | 20230810 | STK | 2289836D | 2289836D | SFB |
| PRICER-BTA | Equity | 20230810 | STK | 2290666D | 2290666D | SFB |
| Mullen Automotive Inc (STK) | Equity | 20230810 | IOPT | 1N5A | 1N5 | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20230810 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230810 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20230810 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230810 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230810 | IOPT | A1EZAF | A1EZAF | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230810 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230810 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230810 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230810 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230810 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230810 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230810 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230810 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230810 | IOPT | OMXS30 | OMXS30 | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20230810 | IOPT | SXAP | SXAP | SWB |
| TECDAX (IND) | Equity Index | 20230810 | IOPT | TDX | TDX | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230810 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20230810 | IOPT | XPTUSD | XPTUSD | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230810 | IOPT | Z | Z | SWB |
| SILVER NORTH RESOURCES LTD | Equity | 20230810 | STK | SNAG | SNAG | VENTURE |
| HOWARD HUGHES HOLDINGS INC | Equity | 20230809 | STK | HHH | HHH | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LOTTERY.COM INC | Equity | 20230809 | STK | LTRY | LTRY | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LQR HOUSE INC | Equity | 20230809 | STK | LQR | LQR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| STRIVE ENHANCED INCOME SHORT | Equity | 20230809 | STK | BUXX | BUXX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| STRIVE TOTAL RETURN BOND ETF | Equity | 20230809 | STK | STXT | STXT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| CBOE VALIDUS SP500 DY PW IND | Equity | 20230809 | STK | PUTD | PUTD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABACUS GROUP | Equity | 20230809 | STK | ABG | ABG | ASX, ASXCEN, CHIXAU |
| LOTTERY.COM INC | Equity | 20230809 | STK | 6V8 | 6V8 | FWB2, GETTEX2 |
| ISHRS IBND DEC 26 CORP | Equity | 20230809 | STK | D26A | D26A | LSEETF |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230809 | STK | D28A | D28A | LSEETF |
| ISHRS IBND DEC 26 CORP | Equity | 20230809 | STK | ID26 | ID26 | LSEETF |
| ISHRS IBNDS DEC 28 CORP | Equity | 20230809 | STK | ID28 | ID28 | LSEETF |
| TREND ELECTRONICS LTD | Equity | 20230809 | STK | TREL1 | TREL1 | NSE |
| ANTERIS TECHNOLOGIES LTD | Equity | 20230809 | STK | ANTTY | ANTTY | OTCLNKECN |
| SPARC AI INC | Equity | 20230809 | STK | EGTTF | EGTTF | OTCLNKECN |
| FIRST AMERICAN URANIUM INC | Equity | 20230809 | STK | FAUMF | FAUMF | OTCLNKECN |
| FENDX TECHNOLOGIES INC | Equity | 20230809 | STK | FDXTF | FDXTF | OTCLNKECN |
| PINEAPPLE INC | Equity | 20230809 | STK | PNPL | PNPL | OTCLNKECN |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230809 | IOPT | NDX | NDX | SEHK, SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230809 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230809 | IOPT | A1EZAF | A1EZAF | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230809 | IOPT | SDYP | SDYP | SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20230809 | IOPT | SX4P | SX4P | SWB |
| FORSTRONG EMG MKTS EQY ETF | Equity | 20230809 | STK | FEME | FEME | TSE |
| FORSTRONG GLOBAL GROWTH ETF | Equity | 20230809 | STK | FGRW | FGRW | TSE |
| FORSTRONG GLOBAL INCOME ETF | Equity | 20230809 | STK | FINC | FINC | TSE |
| FORSTRONG GLOB EX-NA EQY ETF | Equity | 20230809 | STK | FINE | FINE | TSE |
| JINHUA CAPITAL CORP | Equity | 20230809 | STK | JHC | JHC | VENTURE |
| WESTERN ALASKA MINERALS CORP | Equity | 20230809 | STK | WAM | WAM | VENTURE |
| MOGO INC | Equity | 20230808 | STK | MOGO | MOGO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX, TSE |
| SIYATA MOBILE INC | Equity | 20230808 | STK | SYTA | SYTA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST SMIDRDIV TRGTINC ETF | Equity | 20230808 | STK | SDVD | SDVD | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT VEST TECHDIV TRGT INC ETF | Equity | 20230808 | STK | TDVI | TDVI | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| IMCD GROUP NV - UNSP ADR | Equity | 20230808 | STK | IMCDY | IMCDY | ARCAEDGE, OTCLNKECN |
| ELIXINOL WELLNESS LTD-EX TSN | Equity | 20230808 | STK | EXLN | EXLN | ASX, ASXCEN, CHIXAU |
| ARI MOTORS INDUSTRY SE | Equity | 20230808 | STK | ARI | ARI | FWB |
| MOGO INC | Equity | 20230808 | STK | SGCC | SGCC | FWB |
| SIYATA MOBILE INC | Equity | 20230808 | STK | WK3 | WK3 | FWB2, GETTEX2 |
| PHOENIX PLUS CORP | Equity | 20230808 | STK | PXPC | PXPC | OTCLNKECN |
| FLAT CAPITAL AB-B - RIGHTS | Equity | 20230808 | STK | FLATTRB | FLATTRB | SFB |
| HITECH & DEVELOPMENT HOLDING - RIGHTS | Equity | 20230808 | STK | HDWURB | HDWURB | SFB |
| PRICER-RTS | Equity | 20230808 | STK | PRICTRB | PRICTRB | SFB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20230808 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20230808 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230808 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20230808 | IOPT | A0QZFX | A0QZFX | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20230808 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20230808 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230808 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230808 | IOPT | A1EZAF | A1EZAF | SWB |
| 8X Long Index linked to Corn Future V2 (IND) | Agriculture | 20230808 | IOPT | A2NVX8 | A2NVX8 | SWB |
| ICE Brent Crude (IND) | Energy | 20230808 | IOPT | COIL | COIL | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230808 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230808 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230808 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230808 | IOPT | OMXS30 | OMXS30 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230808 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230808 | IOPT | SSU | SSU | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230808 | IOPT | SX7E | SX7E | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20230808 | IOPT | XAGUSD | XAGUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20230808 | IOPT | XPDUSD | XPDUSD | SWB |
| FITELL CORP | Equity | 20230807 | STK | FTEL | FTEL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| USCF SUST COMMODITY STRATEGY | Equity | 20230807 | STK | ZSC | ZSC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PLASCRED CIRCULAR INNOVATIONS | Equity | 20230807 | STK | XV2 | XV2 | FWB2, GETTEX2 |
| DISTRICT METALS CORP | Equity | 20230807 | STK | DMXCF | DMXCF | OTCLNKECN |
| PLASCRED CIRCULAR INNOVATIONS | Equity | 20230807 | STK | MGPRD | MGPRD | OTCLNKECN |
| BLOKCHAIN GROUP /THE - RIGHTS | Equity | 20230807 | STK | TBGDS | TBGDS | SBF |
| SYSOREX INC | Equity | 20230806 | STK | SYSXD | SYSXD | OTCLNKECN |
| FTSE MIB IDX (IND) | Equity Index | 20230806 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230806 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230806 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230806 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230806 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230806 | IOPT | INDU | INDU | SWB |
| "Coffee ""C"" (IND)" | Agriculture | 20230806 | IOPT | KC | KC | SWB |
| Midcap DAX (IND) | Equity Index | 20230806 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230806 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230806 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230806 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230806 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230806 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230806 | IOPT | Z | Z | SWB |
| ADIAL PHARMACEUTICALS INC | Equity | 20230804 | STK | ADIL | ADIL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BIONANO GENOMICS INC | Equity | 20230804 | STK | BNGO | BNGO | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| MOBIQUITY TECHNOLOGIES INC | Equity | 20230804 | STK | MOBQ | MOBQ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIQUID MEDIA GROUP LTD | Equity | 20230804 | STK | YVR | YVR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| YIELDMAX NFLX OPTION IS ETF | Equity | 20230804 | STK | NFLY | NFLY | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LAFFER TENGLER EQUITY INC | Equity | 20230804 | STK | TGLR | TGLR | AMEX, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALTECH BATTERIES-NEW SHARES | Equity | 20230804 | STK | ATCN | ATCN | ASX, ASXCEN, CHIXAU |
| RED HAWK MINING LTD | Equity | 20230804 | STK | RHK | RHK | ASX, ASXCEN, CHIXAU |
| WT US QLY DVD GRWTH EUR HGD | Equity | 20230804 | STK | DGRE | DGRE | BVME |
| LIBERTY MEDIA CORP-LIBER-B | Equity | 20230804 | STK | LM00 | LM00 | FWB2 |
| LIBERTY MEDIA CORP-LIBER-NEW | Equity | 20230804 | STK | LM0C | LM0C | FWB2 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Equity | 20230804 | STK | LM0F | LM0F | FWB2 |
| CHINA PROPERTIES GROUP | Equity | 20230804 | STK | ZYW | ZYW | FWB2 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Equity | 20230804 | STK | LM0D | LM0D | FWB2, GETTEX2 |
| LIBERTY MEDIA CORP-CL A NEW | Equity | 20230804 | STK | LM0E | LM0E | FWB2, GETTEX2 |
| MBH CORP PLC | Equity | 20230804 | STK | M8H.EUR | M8H.EUR | FWB2, GETTEX2, IBIS2 |
| LIQUID MEDIA GROUP LTD | Equity | 20230804 | STK | L7BB | L7BB | GETTEX |
| WT US QLY DVD GRWTH GBP HGD | Equity | 20230804 | STK | DGRB | DGRB | LSE |
| JPM US REI ESG UCITS ETF DIS | Equity | 20230804 | STK | JRDU | JRDU | LSE |
| YATHARTH HOSPITAL & TRAUMA C | Equity | 20230804 | STK | YATHARTH | YATHARTH | NSE |
| GOLDEN ENERGY OFFSHORE SERVI | Equity | 20230804 | STK | GEOS | GEOS | OSE |
| HI-LEVEL TECHNOLOGY H-RIGHTS | Equity | 20230804 | STK | 8590 | 8590 | SEHK |
| ISHARES CN GOVT BOND ETF-USD | Equity | 20230804 | STK | 9829 | 9829 | SEHK |
| VIRTUNE STAKED ETHEREUM ETP | Equity | 20230804 | STK | VIRSETHS | VIRSETHS | SFB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20230804 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20230804 | IOPT | A0E4QQ | A0E4QQ | SWB |
| 3X Short Index linked to Alphabet Inc. (Class C) (IND) | None | 20230804 | IOPT | A12H8F | A12H8F | SWB |
| 6X Short Index linked to Dow Jones Industrial Average (IND) | None | 20230804 | IOPT | A12HYK | A12HYK | SWB |
| 6X Short Index linked to Platinum (Troy Ounce) (IND) | None | 20230804 | IOPT | A12JST | A12JST | SWB |
| 3X Short Index linked to Alibaba Group Holding Ltd. (IND) | None | 20230804 | IOPT | A12JTM | A12JTM | SWB |
| 4X Long Index linked to Alibaba Group Holding Ltd. (IND) | None | 20230804 | IOPT | A12JTN | A12JTN | SWB |
| 6X Short Index linked to Nasdaq-100 Index V3 (IND) | None | 20230804 | IOPT | A162B3 | A162B3 | SWB |
| 4X Long Index linked to Teva Pharmaceutical Industries Ltd. (IND) | None | 20230804 | IOPT | A162CL | A162CL | SWB |
| 6X Long Index linked to Coffee C Future (IND) | None | 20230804 | IOPT | A162GU | A162GU | SWB |
| 5X Long Index linked to Alibaba Group Holding Ltd. V3 (IND) | None | 20230804 | IOPT | A162LQ | A162LQ | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20230804 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20230804 | IOPT | A1EZAF | A1EZAF | SWB |
| 4X Long Index linked to Activision Blizzard Inc. (IND) | None | 20230804 | IOPT | A21J2M | A21J2M | SWB |
| 5X Long Index linked to Activision Blizzard Inc. (IND) | None | 20230804 | IOPT | A21J2R | A21J2R | SWB |
| 3X Short Index linked to Teva Pharmaceutical Industries Lt (IND) | Equity Index | 20230804 | IOPT | A21JEE | A21JEE | SWB |
| 3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | None | 20230804 | IOPT | A21JKE | A21JKE | SWB |
| 5X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20230804 | IOPT | A2BLN0 | A2BLN0 | SWB |
| 5X Short Index linked to Silver (Troy Ounce) V3 (IND) | None | 20230804 | IOPT | A2BLQC | A2BLQC | SWB |
| 6X Short Index linked to Nikkei 225 Index V2 (IND) | None | 20230804 | IOPT | A2BNPN | A2BNPN | SWB |
| 5X Long Index linked to PayPal Holdings Inc. V2 (IND) | None | 20230804 | IOPT | A2BNVJ | A2BNVJ | SWB |
| 5X Short Index linked to Orange S.A. V2 (IND) | Equity Index | 20230804 | IOPT | A2BNYY | A2BNYY | SWB |
| 6X Long Index linked to Platinum (Troy Ounce) V2 (IND) | None | 20230804 | IOPT | A2GG4D | A2GG4D | SWB |
| 5X Short Index linked to Goldman Sachs Group Inc. (IND) | None | 20230804 | IOPT | A2GGUA | A2GGUA | SWB |
| 8X Long Index linked to Coffee Future V3 (IND) | None | 20230804 | IOPT | A2NVM4 | A2NVM4 | SWB |
| 8X Short Index linked to Sugar Future V2 (IND) | None | 20230804 | IOPT | A2NVPT | A2NVPT | SWB |
| 6X Short Index linked to Amazon.com Inc. (IND) | None | 20230804 | IOPT | A2NVS6 | A2NVS6 | SWB |
| 8X Short Index linked to Cotton Future (IND) | None | 20230804 | IOPT | A2NVW9 | A2NVW9 | SWB |
| 4X Short Index linked to BP PLC V2 (IND) | None | 20230804 | IOPT | A2NVZ6 | A2NVZ6 | SWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20230804 | IOPT | AUDUSD | AUDUSD | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230804 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230804 | IOPT | ESTX50 | ESTX50 | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230804 | IOPT | NDX | NDX | SWB |
| Solactive Saubere Zukunft Index 2 (IND) | Equity Index | 20230804 | IOPT | SL0BWC | SL0BWC | SWB |
| Best of Gold Miners Index (IND) | Equity Index | 20230804 | IOPT | SLA2CD | SLA2CD | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230804 | IOPT | SPX | SPX | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20230804 | IOPT | SSU | SSU | SWB |
| BIONANO GENOMICS INC | Equity | 20230804 | STK | 2Y3 | 2Y3 | SWB |
| RED HAWK MINING LTD | Equity | 20230804 | STK | F1D | F1D | SWB |
| US PREMIUM CASH MANAGEM ETF | Equity | 20230804 | STK | MUSD.U | MUSD.U | TSE |
| HIGHWOOD ASSET MANAG-SUB RCT | Equity | 20230804 | STK | HAM.R | HAM.R | VENTURE |
| PROSTA GIELDA SA | Equity | 20230804 | STK | PGI | PGI | WSE |
| LIBERTY MEDIA CORP-LIB-NEW-C | Equity | 20230803 | STK | FWONK | FWONK | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NATIONAL CINEMEDIA INC | Equity | 20230803 | STK | NCMI | NCMI | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| OTONOMO TECHNOLOGIES LTD | Equity | 20230803 | STK | OTMO | OTMO | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ESGL HOLDINGS LTD | Equity | 20230803 | STK | ESGL | ESGL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIBERTY MEDIA CORP-LIBERTY-A | Equity | 20230803 | STK | LLYVA | LLYVA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LIBERTY MEDIA CORP-LIBER-B | Equity | 20230803 | STK | LSXMB | LSXMB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| GAVAZZI CARLO HOLDING AG-RG | Equity | 20230803 | STK | GAV | GAV | AQXECH, BATECH, CHIXCH, EBS, TRQXCH |
| MEDALLION METALS-NEW | Equity | 20230803 | STK | MM8N | MM8N | ASX, ASXCEN, CHIXAU |
| GAVAZZI CARLO HOLDING AG-RG | Equity | 20230803 | STK | D9N0 | D9N0 | FWB |
| MAYVILLE ENGINEERING CO INC | Equity | 20230803 | STK | 2YN | 2YN | FWB2 |
| NATIONAL CINEMEDIA INC | Equity | 20230803 | STK | XWM | XWM | FWB2 |
| REGENT PACIFIC GROUP LTD | Equity | 20230803 | STK | 575 | 575 | SEHK |
| GLOBAL X CHINA MEDTECH ETF | Equity | 20230803 | STK | 2841 | 2841 | SEHK |
| FTSE MIB IDX (IND) | Equity Index | 20230803 | IOPT | A2QR4K | A2QR4K | SWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20230803 | IOPT | ATX | ATX | SWB |
| CAC 40 (IND) | Equity Index | 20230803 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230803 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230803 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230803 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in Japanese Yen (IND) | Foreign Exchange | 20230803 | IOPT | EURJPY | EURJPY | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230803 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230803 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230803 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230803 | IOPT | NDX | NDX | SWB |
| SDAX Performance Index (IND) | Equity Index | 20230803 | IOPT | SDYP | SDYP | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230803 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230803 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230803 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230803 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230803 | IOPT | Z | Z | SWB |
| BETAPRO MARIJUANA COMP 2X DA | Equity | 20230803 | STK | HMJU | HMJU | TSE |
| SIXXON TECH CO LTD | Equity | 20230803 | STK | 4569 | 4569 | TWSE |
| LIBERTY MEDIA CORP-LIBERTY-C | Equity | 20230802 | STK | LLYVK | LLYVK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT INTERMED DUR IG CORP ETF | Equity | 20230802 | STK | FIIG | FIIG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| FT INTERMED GOVT OPPT ETF | Equity | 20230802 | STK | MGOV | MGOV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| LITHIUM UNIVERSE LTD | Equity | 20230802 | STK | LU7 | LU7 | ASX, ASXCEN, CHIXAU |
| ICE Brent Crude (IND) | Energy | 20230802 | IOPT | COIL | COIL | FWB |
| FIL GL GOV CLI AWARE - EUR I | Equity | 20230802 | STK | FFGC | FFGC | FWB2, GETTEX2, IBIS2 |
| FIDELITY SRE JP EQUITY -INC | Equity | 20230802 | STK | FJPI | FJPI | FWB2, GETTEX2, IBIS2 |
| SARDA ENERGY & MINERALS LTD | Equity | 20230802 | STK | SARDAEN | SARDAEN | NSE |
| EBULLION INC | Equity | 20230802 | STK | EBMLD | EBMLD | OTCLNKECN |
| CS DIAGNOSTICS CORP | Equity | 20230802 | STK | FZROD | FZROD | OTCLNKECN |
| ZHONG JI LONGEVITY SCIENCE G | Equity | 20230802 | STK | 2942 | 2942 | SEHK |
| TREE HOLDINGS LTD | Equity | 20230802 | STK | 8395 | 8395 | SEHK |
| FTSE MIB IDX (IND) | Equity Index | 20230802 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230802 | IOPT | CAC40 | CAC40 | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230802 | IOPT | DAX | DAX | SWB |
| AMS EOE Index (IND) | Equity Index | 20230802 | IOPT | EOE | EOE | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230802 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230802 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230802 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230802 | IOPT | NDX | NDX | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230802 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230802 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230802 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230802 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230802 | IOPT | Z | Z | SWB |
| EVP CAPTIAL INC | Equity | 20230802 | STK | EVP.P | EVP.P | VENTURE |
| MIRA PHARMACEUTICALS INC | Equity | 20230801 | STK | MIRA | MIRA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| SMART FOR LIFE INC | Equity | 20230801 | STK | SMFL | SMFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| EAGLE PT INCOME CO INC PFD SER B % | Equity | 20230801 | STK | EICB | EICB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ACADEMY VETERAN IMPACT ETF | Equity | 20230801 | STK | VETZ | VETZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| NEURAXIS INC | Equity | 20230801 | STK | NRXS | NRXS | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| DUXTON WATER LTD-NEW | Equity | 20230801 | STK | D2ON | D2ON | ASX, ASXCEN, CHIXAU |
| TITANIUM SANDS-NEW | Equity | 20230801 | STK | TSLN | TSLN | ASX, ASXCEN, CHIXAU |
| XANTIPPE RESOURCE-NEW SHARES | Equity | 20230801 | STK | XTCN | XTCN | ASX, ASXCEN, CHIXAU |
| ARRAS GROUP SPA | Equity | 20230801 | STK | AGU | AGU | BVME |
| EXECUS SPA | Equity | 20230801 | STK | EXEC | EXEC | BVME |
| LOGITECH INTERNATIO-2 LINE | Equity | 20230801 | STK | LOGNE | LOGNE | EBS |
| SAGIMET BIOSCIENCES INC-A | Equity | 20230801 | STK | 0O2 | 0O2 | FWB2 |
| SPARK ENERGY MINERALS INC | Equity | 20230801 | STK | 8PC | 8PC | FWB2 |
| TRANSMEDICS GROUP INC | Equity | 20230801 | STK | 8T8 | 8T8 | FWB2 |
| CITY VIEW GREEN HOLDINGS INC | Equity | 20230801 | STK | CVY | CVY | FWB2 |
| ENSIGN ENERGY SERVICES INC | Equity | 20230801 | STK | ENB | ENB | FWB2 |
| IBEX LTD | Equity | 20230801 | STK | IB7 | IB7 | FWB2 |
| FIL GL GOV CLI AWARE - GBP A | Equity | 20230801 | STK | FGGG | FGGG | LSEETF |
| FIL GL GOV CLI AWARE - USD I | Equity | 20230801 | STK | FGGU | FGGU | LSEETF |
| TABULA F-ANGEL GBP DIST HDGD | Equity | 20230801 | STK | TFGD | TFGD | LSEETF |
| SAMSONITE INTERNATIONAL SA | Equity | 20230801 | STK | 1910N | 1910N | MEXI |
| GLOBAL X PROPTECH ETF | Equity | 20230801 | STK | PTEC | PTEC | MEXI |
| CONSERVATIVE MEDIA BROADCAST | Equity | 20230801 | STK | CBMJD | CBMJD | OTCLNKECN |
| BNPP LC100 EU PAB ETF DIS | Equity | 20230801 | STK | ECND | ECND | SBF |
| BNPP MSCI WLD SRIPAB ETF DIS | Equity | 20230801 | STK | EMWD | EMWD | SBF |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20230801 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20230801 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20230801 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20230801 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20230801 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20230801 | IOPT | A1EZAH | A1EZAH | SWB |
| 2X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20230801 | IOPT | A2BLSD | A2BLSD | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230801 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230801 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230801 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230801 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230801 | IOPT | ESTX50 | ESTX50 | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230801 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230801 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230801 | IOPT | NDX | NDX | SWB |
| OMX Index (Sweden) (IND) | Equity Index | 20230801 | IOPT | OMXS30 | OMXS30 | SWB |
| Solactive GAFAM AR Index (IND) | Equity Index | 20230801 | IOPT | SLA2UA | SLA2UA | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20230801 | IOPT | SLA3TT | SLA3TT | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230801 | IOPT | SPX | SPX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230801 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20230801 | IOPT | SXNP | SXNP | SWB |
| TECDAX (IND) | Equity Index | 20230801 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230801 | IOPT | USDJPY | USDJPY | SWB |
| FTSE 100 Index (IND) | Equity Index | 20230801 | IOPT | Z | Z | SWB |
| ODESSA CAPITAL LTD | Equity | 20230801 | STK | ALFA.P | ALFA.P | VENTURE |
| NEXLIVING COMMUNITIES INC | Equity | 20230801 | STK | NXLV | NXLV | VENTURE |
| "EDR SICAV CORPORATE HYBRID BONDS ""A"" (EUR) ACC" | Equity | 20230731 | FUND | 00140059A | 00140059A | ALLFUNDS |
| "POLAR CAPITAL GLOBAL TECHNOLOGY ""I"" (GBP) INC" | Equity | 20230731 | FUND | I645885701 | I645885701 | ALLFUNDS |
| "U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS ""B"" (USD) ACC" | Equity | 20230731 | FUND | I645885706 | I645885706 | ALLFUNDS |
| MEDAVAIL HOLDINGS INC | Equity | 20230731 | STK | MDVL | MDVL | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BRUUSH ORAL CARE INC | Equity | 20230731 | STK | BRSH | BRSH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| BV FINANCIAL INC | Equity | 20230731 | STK | BVFL | BVFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| HANRYU HOLDINGS INC | Equity | 20230731 | STK | HRYU | HRYU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| PIXIE DUST TECHNOLOGIES INC | Equity | 20230731 | STK | PXDT | PXDT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ASTORIA US QUALITY KINGS ETF | Equity | 20230731 | STK | ROE | ROE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| TAOPING INC | Equity | 20230731 | STK | TAOP | TAOP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| INV MUTUAL CONC AUS SHAR ETF | Equity | 20230731 | STK | IMLC | IMLC | ASX, ASXCEN, CHIXAU |
| LABYRINTH RESOURCES-NEW | Equity | 20230731 | STK | LRLN | LRLN | ASX, ASXCEN, CHIXAU |
| NORONEX LTD-NEW SHARES | Equity | 20230731 | STK | NRXN | NRXN | ASX, ASXCEN, CHIXAU |
| IVZ BBG CMOD CARB TILT | Equity | 20230731 | STK | CMOC | CMOC | BVME.ETF, FWB2, IBIS2 |
| GX SPX COVERED CALL UCITS | Equity | 20230731 | STK | XYLF | XYLF | EBS |
| FPA QUEENS ROAD VALUE FUND | Equity | 20230731 | FUND | QRVLX | QRVLX | FUNDSERV |
| WENZHOU KANGNING HOSPITAL -H | Equity | 20230731 | STK | 4WK | 4WK | FWB2 |
| MEDAVAIL HOLDINGS INC | Equity | 20230731 | STK | 73M | 73M | FWB2 |
| AMMAN MINERAL INTERNASIONAL | Equity | 20230731 | STK | U4Z | U4Z | FWB2 |
| TOUBANI RESOURCES INC-CDI | Equity | 20230731 | STK | FN3 | FN3 | FWB2, SWB2 |
| METALS ONE PLC | Equity | 20230731 | STK | MET1 | MET1 | LSE |
| AMUNDI PRIME US CORPORATES | Equity | 20230731 | STK | PRUB | PRUB | LSE |
| MIRAE ASSET NIF 1D RT LQ ETF | Equity | 20230731 | STK | LIQUID | LIQUID | NSE |
| LAPCO HOLDINGS | Equity | 20230731 | STK | 8589 | 8589 | SEHK |
| 3X Short Index linked to FTSE MIB Index (IND) | Equity Index | 20230731 | IOPT | A2BLNJ | A2BLNJ | SWB |
| 4X Short Index linked to Allianz SE V2 (IND) | Equity Index | 20230731 | IOPT | A2NVZB | A2NVZB | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230731 | IOPT | A2QR4K | A2QR4K | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230731 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230731 | IOPT | ESTX50 | ESTX50 | SWB |
| Midcap DAX (IND) | Equity Index | 20230731 | IOPT | MDAX | MDAX | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20230731 | IOPT | SX7E | SX7E | SWB |
| TECDAX (IND) | Equity Index | 20230731 | IOPT | TDX | TDX | SWB |
| TAOPING INC | Equity | 20230731 | STK | C3I | C3I | SWB |
| 2X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20230730 | IOPT | A12JSG | A12JSG | SWB |
| JPMORGAN EQUITY FOCUS ETF | Equity | 20230728 | STK | JPEF | JPEF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLURION TECHNOLOGIES HOLDIN | Equity | 20230728 | STK | ALUR | ALUR | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLIANZIM US LC BUFFER10 AUG | Equity | 20230728 | STK | AUGT | AUGT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ALLIANZIM US LC BUFFER20 AUG | Equity | 20230728 | STK | AUGW | AUGW | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IBEOS, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OVERNIGHT, PEARL, PHLX, PSX |
| ABACUS STORAGE KING | Equity | 20230728 | STK | ASK | ASK | ASX, ASXCEN |
| CONTROL BIONICS L-NEW SHARES | Equity | 20230728 | STK | CBLN | CBLN | ASX, ASXCEN, CHIXAU |
| VNE SPA | Equity | 20230728 | STK | 2293298D | 2293298D | BVME |
| IMPRENDIROMA SPA-CW25 | Equity | 20230728 | STK | WIMP25 | WIMP25 | BVME |
| LITHIUM LION METALS INC | Equity | 20230728 | STK | 2BC | 2BC | FWB |
| SOPHIA GENETICS SA | Equity | 20230728 | STK | 90B | 90B | FWB2 |
| HALMONT PROPERTIES CORP | Equity | 20230728 | STK | MD0 | MD0 | FWB2 |
| KODIAK GAS SERVICES INC | Equity | 20230728 | STK | Q41 | Q41 | FWB2 |
| CHINA EVERGRANDE NEW ENERGY | Equity | 20230728 | STK | 4NM1 | 4NM1 | FWB2, GETTEX2 |
| ISHARES EUR STX 50 EU ETF | Equity | 20230728 | STK | ES50 | ES50 | FWB2, GETTEX2, IBIS2 |
| IVZ BBG CMOD CARB TILT | Equity | 20230728 | STK | CMCG | CMCG | LSE |
| IVZ BBG CMOD CARB TILT | Equity | 20230728 | STK | CMOC | CMOC | LSEETF |
| FULLSUN INTERNATIONAL HOLDIN | Equity | 20230728 | STK | 627 | 627 | SEHK |
| HAO BAI INTERNATIONAL-RIGHTS | Equity | 20230728 | STK | 8576 | 8576 | SEHK |
| BOSERA USD MMKT ETF - RMB | Equity | 20230728 | STK | 83196 | 83196 | SEHK |
| 2X Short Index linked to BNP Paribas (IND) | Equity Index | 20230728 | IOPT | A12JH1 | A12JH1 | SWB |
| FTSE MIB IDX (IND) | Equity Index | 20230728 | IOPT | A2QR4K | A2QR4K | SWB |
| CAC 40 (IND) | Equity Index | 20230728 | IOPT | CAC40 | CAC40 | SWB |
| ICE Brent Crude (IND) | Energy | 20230728 | IOPT | COIL | COIL | SWB |
| DAX 40 Index (Deutsche Aktien Xchange 40) (IND) | Equity Index | 20230728 | IOPT | DAX | DAX | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20230728 | IOPT | ESTX50 | ESTX50 | SWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20230728 | IOPT | EURUSD | EURUSD | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20230728 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20230728 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20230728 | IOPT | NDX | NDX | SWB |
| Software AG (STK) | Equity | 20230728 | IOPT | SOW | SOW0 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20230728 | IOPT | SPX | SPX | SWB |
| TECDAX (IND) | Equity Index | 20230728 | IOPT | TDX | TDX | SWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20230728 | IOPT | USDJPY | USDJPY | SWB |
| HIGHWOOD ASSET MANAG-SUB RCT | Equity | 20230728 | STK | HAM.R | HAM.R | VENTURE |
La negociación en línea de acciones, opciones, futuros, divisas, acciones extranjeras y renta fija conlleva un riesgo de pérdida considerable de capital. Las opciones no son adecuadas para todos los inversores. Consulte el documento "Characteristics and Risks of Standardized Options" (Características y riesgos de opciones estandarizadas) para obtener más información.
Está arriesgando su capital y sus pérdidas pueden exceder el valor de su inversión original.
Interactive Brokers (U.K.) Limited está autorizada y regulada por el organismo regulador del mercado de valores, Financial Conduct Authority. Número de referencia de FCA 208159.
Los criptoactivos no están regulados en el Reino Unido. Interactive Brokers (U.K) Limited (" IBUK") está registrada ante la Autoridad de Conducta Financiera como empresa de criptoactivos en virtud de la normativa de 2017 sobre blanqueo de capitales, financiación del terrorismo y transferencia de fondos (información sobre el ordenante).
Interactive Brokers LLC está regulada por la SEC y la CFTC de EE. UU., y es miembro del programa de compensación de la SIPC (www.sipc.org);
los productos solo están cubiertos por la FSCS del Reino Unido en circunstancias limitadas.
Los clientes han de leer las declaraciones relevantes sobre el riesgo en nuestra página Advertencias y avisos legales antes de realizar cualquier operación.
Si desea obtener la lista de miembros de IBG a nivel mundial, consulte nuestros listados de intercambio.