| 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) | 93.50 | 93.50 | 93.50 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 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) | 91.80 | 91.80 | 91.80 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 89.95 | 89.95 | 89.95 | 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 | 6,320 | 6,077 | 6,320 | 639 | 170 | | 2.76 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 16,650 | 15,400 | 16,650 | 271 | 2,000 | | 13.65 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 204.0 | 198.5 | 198.5 | 100 | 43.0 | | 27.65 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,980 | 6,600 | 6,895 | 3.3K | 168 | | 2.49 | |
| 2BAB | Levshares 2X Alibaba Etp | 49.60 | 46.90 | 47.50 | 10.2K | -6.35 | | 11.79 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.5820 | 0.5680 | 0.5680 | 467 | -0.0980 | | 14.71 | |
| 2BRE | Ls 2X Long Berkshire Etp | 11.46 | 11.30 | 11.39 | 977 | 0.67 | | 6.25 | |
| 2BRK | Ls 2X Long Berkshire Etp | 955.0 | 935.0 | 950.0 | 8.2K | 47.5 | | 5.26 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 9,533 | 9,088 | 9,364 | 4.8K | -51 | | 0.54 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 11,675 | 11,125 | 11,162 | 362 | -736 | | 6.19 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 922.0 | 922.0 | 922.0 | 0 | -23.5 | | 2.49 | |
| 2FB | Levshares 2X Facebook Etp | 2,235 | 2,195 | 2,233 | 1.4K | -108 | | 4.59 | |
| 2GOO | Levshares 2X Alphabet Etp | 12,777 | 12,304 | 12,690 | 959 | 521 | | 4.28 | |
| 2GS | Levshares 2X Goldman Etp | 7,250 | 7,150 | 7,250 | 100 | 0 | | 0.00 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 29,440 | 28,660 | 28,880 | 100 | 30 | | 0.10 | |
| 2MSF | Levshares 2X MSFT Etp | 2,448 | 2,398 | 2,439 | 1.8K | 82 | | 3.49 | |
| 2MU | Levshares 2X Micron Tech Etp | 40,200 | 37,200 | 39,800 | 315 | -2,700 | | 6.35 | |
| 2MUE | Levshares 2X Micron Tech | 478.0 | 444.0 | 476.0 | 333 | -24.0 | | 4.80 | |
| 2NFL | Levshares 2X Netflix Etp | 1,888 | 1,888 | 1,888 | 0 | 13 | | 0.67 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.7840 | 0.7610 | 0.7770 | 11.45M | 0.0060 | | 0.78 | |
| 2NVD | Levshares 2X Nvidia Etp | 3,530 | 2,803 | 3,472 | 84.9K | -449 | | 11.45 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 8.850 | 8.850 | 8.850 | 211 | 0.650 | | 7.93 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 261.9 | 261.9 | 261.9 | 0 | -6.0 | | 2.22 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 735.5 | 691.0 | 735.5 | 160 | -16.5 | | 2.19 | |
| 2PA6 | Barclays Bank PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 4.981 | 4.490 | 4.597 | 43.2K | -0.568 | | 11.00 | |
| 2STE | Levshares -2X Tesla Etp | 0.3900 | 0.3900 | 0.3900 | 3.8K | 0.0030 | | 0.78 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 494.9 | 485.7 | 494.9 | 100 | 4.4 | | 0.90 | |
| 2STS | Levshares -2X Tesla Etp | 33.47 | 32.50 | 32.50 | 12.1K | 0.20 | | 0.62 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 3,132 | 3,049 | 3,075 | 0 | -28 | | 0.89 | |
| 2TSE | Levshares 2X Tesla Etp | 104.5 | 99.4 | 104.5 | 100 | 0.9 | | 0.87 | |
| 2TSL | Levshares 2X Tesla Etp | 8,805 | 8,161 | 8,728 | 785 | 25 | | 0.29 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 34,440 | 34,113 | 34,378 | 348 | 440 | | 1.30 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 909.6 | 909.1 | 909.6 | 500 | -9.9 | | 1.07 | |
| 2VIS | Levshares 2X Visa Etp | 8,275 | 8,200 | 8,275 | 110 | 225 | | 2.80 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 198.5 | 187.9 | 187.9 | 1.5K | -10.2 | | 5.15 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |