| 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 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 100.5 | 100.4 | 100.4 | 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) | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 93.60 | 93.60 | 93.60 | 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 | 3,973 | 3,973 | 3,973 | 0 | -30 | | 0.75 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 3,380 | 3,140 | 3,140 | 136 | -270 | | 7.92 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 36.00 | 36.00 | 36.00 | 0 | -3.10 | | 7.93 | |
| 2AMZ | Levshares 2X Amazon Etp | 4,736 | 4,641 | 4,641 | 1.8K | -71 | | 1.51 | |
| 2BAB | Levshares 2X Alibaba Etp | 132.3 | 128.8 | 130.6 | 100 | -9.1 | | 6.48 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.517 | 1.495 | 1.495 | 100 | -0.106 | | 6.62 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.220 | 7.880 | 8.180 | 100 | 0.220 | | 2.76 | |
| 2BRK | Ls 2X Long Berkshire Etp | 715.0 | 670.0 | 715.0 | 860 | 20.0 | | 2.88 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 4,236 | 4,236 | 4,236 | 0 | 184 | | 4.54 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 21,820 | 21,110 | 21,610 | 137 | -221 | | 1.01 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,383 | 1,373 | 1,383 | 100 | 16 | | 1.13 | |
| 2FB | Levshares 2X Facebook Etp | 2,920 | 2,835 | 2,908 | 3.8K | 53 | | 1.84 | |
| 2GOO | Levshares 2X Alphabet Etp | 15,985 | 15,244 | 15,531 | 2.5K | -338 | | 2.13 | |
| 2GS | Levshares 2X Goldman Etp | 8,125 | 7,950 | 8,125 | 100 | 350 | | 4.50 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 26,960 | 26,459 | 26,460 | 100 | 90 | | 0.34 | |
| 2MSF | Levshares 2X Msft Etp | 1,601 | 1,553 | 1,569 | 3.2K | 29 | | 1.88 | |
| 2MU | Levshares 2X Micron Tech Etp | 22,000 | 18,800 | 19,900 | 532 | -1,200 | | 5.69 | |
| 2MUE | Levshares 2X Micron Tech | 228.0 | 216.0 | 228.0 | 100 | -14.0 | | 5.79 | |
| 2NFL | Levshares 2X Netflix Etp | 3,800 | 3,685 | 3,775 | 4.4K | 185 | | 5.15 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.307 | 1.307 | 1.307 | 0 | -0.104 | | 7.37 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,981 | 5,046 | 5,201 | 6.3K | -477 | | 8.39 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 3.560 | 3.400 | 3.560 | 1.6K | 0.100 | | 2.89 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 423.5 | 420.5 | 420.5 | 100 | -1.9 | | 0.44 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 314.5 | 301.0 | 314.5 | 635 | 11.3 | | 3.71 | |
| 2PA6 | Barclays Bank PLC | 101.8 | 101.8 | 101.8 | 0 | 1.9 | | 1.85 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 19.39 | 17.60 | 18.42 | 5.7K | -1.48 | | 7.45 | |
| 2STE | Levshares -2X Tesla Etp | 0.5430 | 0.5430 | 0.5430 | 0 | 0.0110 | | 2.07 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 761.1 | 761.1 | 761.1 | 0 | 0.0 | | 0.00 | |
| 2STS | Levshares -2X Tesla Etp | 47.90 | 46.10 | 47.40 | 9.4K | 1.05 | | 2.27 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,606 | 2,606 | 2,606 | 0 | 0 | | 0.00 | |
| 2TSE | Levshares 2X Tesla Etp | 134.4 | 134.4 | 134.4 | 0 | -3.1 | | 2.25 | |
| 2TSL | Levshares 2X Tesla Etp | 12,086 | 11,590 | 11,730 | 717 | -260 | | 2.17 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 34,558 | 34,445 | 34,558 | 100 | 365 | | 1.07 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 929.0 | 921.1 | 921.1 | 1.8K | -9.9 | | 1.06 | |
| 2VIS | Levshares 2X Visa Etp | 4,850 | 4,850 | 4,850 | 0 | 160 | | 3.41 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |