新产品

下表显示的是上个月的数据。按住Shift键的同时用鼠标点击多个栏标题便可同时对多个类别进行排序。

底层证券	产品类别	添加日期	资产类型	交易类别	IB 底层证券	交易所
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