| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BZ | Arqiva Financing PLC | 92.91 | 92.91 | 92.91 | 1.78M | 0.00 | | 0.00 | |
| 20CA | Arqiva Financing PLC | 101.3 | 101.3 | 101.3 | 2.5K | 0.0 | | 0.00 | |
| 20SY | Optivo Finance PLC | 88.62 | 88.62 | 88.62 | 0 | 0.00 | | 0.00 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 90.98 | 90.98 | 90.98 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 21QS | Arab Republic Of Egypt (The) | 97.39 | 97.39 | 97.39 | 12 | 0.00 | | 0.00 | |
| 21QU | Arab Republic Of Egypt (The) | 66.59 | 66.59 | 66.59 | 4 | 0.00 | | 0.00 | |
| 21QY | Arab Republic Of Egypt (The) | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.55 | 91.55 | 91.55 | 0 | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Levshares 2X Apple Etp | 4,683 | 4,658 | 4,683 | 100 | 103 | | 2.24 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 18,800 | 18,800 | 18,800 | 0 | 700 | | 3.87 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 219.0 | 219.0 | 219.0 | 0 | 10.0 | | 4.78 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,133 | 5,600 | 5,600 | 2.0K | -460 | | 7.59 | |
| 2BAB | Levshares 2X Alibaba Etp | 64.50 | 63.50 | 64.00 | 3.7K | -3.00 | | 4.48 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.7420 | 0.7410 | 0.7420 | 100 | -0.0280 | | 3.64 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.040 | 7.810 | 7.810 | 0 | -0.230 | | 2.86 | |
| 2BRK | Ls 2X Long Berkshire Etp | 675.0 | 672.5 | 672.5 | 830 | -7.5 | | 1.10 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 6,087 | 5,840 | 5,840 | 696 | -221 | | 3.64 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 13,840 | 13,688 | 13,698 | 100 | 209 | | 1.55 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,024 | 1,024 | 1,024 | 100 | 1 | | 0.10 | |
| 2FB | Levshares 2X Facebook Etp | 2,020 | 2,005 | 2,005 | 150 | -130 | | 6.09 | |
| 2GOO | Levshares 2X Alphabet Etp | 21,003 | 18,500 | 18,656 | 1.7K | -2,544 | | 12.00 | |
| 2GS | Levshares 2X Goldman Etp | 10,900 | 10,800 | 10,800 | 127 | -50 | | 0.46 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 26,120 | 25,040 | 25,300 | 100 | 200 | | 0.80 | |
| 2MSF | Levshares 2X Msft Etp | 1,376 | 1,306 | 1,306 | 1.9K | -64 | | 4.64 | |
| 2MU | Levshares 2X Micron Tech Etp | 127,500 | 120,000 | 123,500 | 2.5K | 12,000 | | 10.76 | |
| 2MUE | Levshares 2X Micron Tech | 1,490 | 1,400 | 1,435 | 658 | 145 | | 11.24 | |
| 2NFL | Levshares 2X Netflix Etp | 3,080 | 2,740 | 2,750 | 1.7K | -370 | | 11.86 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.282 | 1.245 | 1.245 | 1.6K | 0.028 | | 2.32 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,424 | 6,166 | 6,166 | 473 | 66 | | 1.08 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 6.250 | 5.950 | 5.950 | 812 | -0.525 | | 8.11 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 354.3 | 349.9 | 349.9 | 100 | -1.4 | | 0.38 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 548.0 | 514.0 | 514.0 | 115 | -42.0 | | 7.55 | |
| 2PA6 | Barclays Bank PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.555 | 8.213 | 8.226 | 3.5K | 0.099 | | 1.22 | |
| 2STE | Levshares -2X Tesla Etp | 0.4760 | 0.4760 | 0.4760 | 8.1K | -0.0295 | | 5.84 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 607.0 | 597.4 | 597.4 | 100 | -12.0 | | 1.97 | |
| 2STS | Levshares -2X Tesla Etp | 40.80 | 40.70 | 40.80 | 396 | -2.72 | | 6.25 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,881 | 2,830 | 2,880 | 167 | 9 | | 0.30 | |
| 2TSE | Levshares 2X Tesla Etp | 129.0 | 124.8 | 129.0 | 100 | 8.9 | | 7.41 | |
| 2TSL | Levshares 2X Tesla Etp | 11,115 | 10,246 | 11,115 | 1.8K | 690 | | 6.62 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 31,965 | 31,455 | 31,965 | 100 | 455 | | 1.44 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 1003.0 | 979.0 | 979.0 | 100 | -14.9 | | 1.50 | |
| 2VIS | Levshares 2X Visa Etp | 5,100 | 5,100 | 5,100 | 100 | 25 | | 0.49 | |
| 2VIX | Leverage Shares Public Limited Company | 426.6 | 426.6 | 426.6 | 0 | 9.1 | | 2.18 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |