| 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) | 90.98 | 90.98 | 90.98 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 98.57 | 98.57 | 98.57 | 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) | 98.04 | 98.04 | 98.04 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.26 | 91.26 | 91.26 | 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 | 3,630 | 3,556 | 3,625 | 2.2K | 145 | | 4.17 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 4,750 | 4,500 | 4,750 | 100 | 190 | | 4.17 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 54.50 | 54.50 | 54.50 | 0 | 2.25 | | 4.31 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,485 | 6,360 | 6,370 | 26.6K | 13 | | 0.20 | |
| 2BAB | Levshares 2X Alibaba Etp | 104.0 | 102.2 | 104.0 | 648 | 2.4 | | 2.36 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.196 | 1.196 | 1.196 | 0 | 0.028 | | 2.40 | |
| 2BRE | Ls 2X Long Berkshire Etp | 7.380 | 7.200 | 7.270 | 100 | -0.110 | | 1.49 | |
| 2BRK | Ls 2X Long Berkshire Etp | 650.0 | 630.0 | 632.5 | 203 | -10.0 | | 1.56 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 7,109 | 6,949 | 7,109 | 815 | 74 | | 1.05 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 18,199 | 17,979 | 17,979 | 100 | -52 | | 0.29 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,165 | 1,165 | 1,165 | 0 | -6 | | 0.47 | |
| 2FB | Levshares 2X Facebook Etp | 2,965 | 2,860 | 2,953 | 7.7K | 113 | | 3.96 | |
| 2GOO | Levshares 2X Alphabet Etp | 17,715 | 17,378 | 17,426 | 812 | 106 | | 0.61 | |
| 2GS | Levshares 2X Goldman Etp | 7,600 | 7,425 | 7,425 | 142 | 25 | | 0.34 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 24,206 | 23,960 | 24,040 | 100 | -80 | | 0.33 | |
| 2MSF | Levshares 2X Msft Etp | 1,593 | 1,502 | 1,590 | 22.0K | 121 | | 8.20 | |
| 2MU | Levshares 2X Micron Tech Etp | 22,200 | 21,300 | 21,300 | 605 | 900 | | 4.41 | |
| 2MUE | Levshares 2X Micron Tech | 256.0 | 247.0 | 247.0 | 100 | 13.0 | | 5.56 | |
| 2NFL | Levshares 2X Netflix Etp | 5,817 | 5,740 | 5,770 | 500 | 50 | | 0.87 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.116 | 1.116 | 1.116 | 0 | -0.002 | | 0.18 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,678 | 5,401 | 5,678 | 1.2K | 331 | | 6.19 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 7.800 | 7.500 | 7.750 | 100 | -0.075 | | 0.96 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 323.8 | 323.8 | 323.8 | 0 | 2.9 | | 0.90 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 684.0 | 663.0 | 673.5 | 5.3K | -0.5 | | 0.07 | |
| 2PA6 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 14.09 | 13.59 | 13.62 | 6.2K | -0.13 | | 0.91 | |
| 2STE | Levshares -2X Tesla Etp | 0.5630 | 0.5630 | 0.5630 | 0 | -0.0930 | | 14.18 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 754.4 | 742.0 | 754.4 | 100 | -0.4 | | 0.05 | |
| 2STS | Levshares -2X Tesla Etp | 55.60 | 48.95 | 48.95 | 794 | -8.10 | | 14.20 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,461 | 2,438 | 2,461 | 100 | 5 | | 0.20 | |
| 2TSE | Levshares 2X Tesla Etp | 117.0 | 102.8 | 117.0 | 137 | 14.7 | | 14.37 | |
| 2TSL | Levshares 2X Tesla Etp | 10,260 | 9,072 | 10,260 | 2.4K | 1,340 | | 15.02 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,976 | 32,820 | 32,820 | 100 | -188 | | 0.57 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 958.5 | 958.5 | 958.5 | 100 | 9.5 | | 1.00 | |
| 2VIS | Levshares 2X Visa Etp | 4,700 | 4,650 | 4,650 | 100 | 80 | | 1.75 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |