| 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) | 99.93 | 99.93 | 99.93 | 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) | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.20 | 91.20 | 91.20 | 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 | 4,620 | 4,535 | 4,535 | 2.3K | -138 | | 2.94 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 13,450 | 13,200 | 13,450 | 100 | 950 | | 7.60 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 158.0 | 158.0 | 158.0 | 0 | 12.0 | | 8.22 | |
| 2AMZ | Levshares 2X Amazon Etp | 7,210 | 7,023 | 7,023 | 3.4K | -235 | | 3.24 | |
| 2BAB | Levshares 2X Alibaba Etp | 84.25 | 84.25 | 84.25 | 0 | -6.05 | | 6.70 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.9860 | 0.9860 | 0.9860 | 0 | -0.0710 | | 6.72 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.570 | 8.300 | 8.300 | 313 | -0.410 | | 4.71 | |
| 2BRK | Ls 2X Long Berkshire Etp | 730.0 | 707.5 | 707.5 | 757 | -37.5 | | 5.03 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 7,238 | 7,095 | 7,130 | 100 | 54 | | 0.76 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 15,139 | 14,515 | 14,734 | 108 | 239 | | 1.65 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,036 | 1,033 | 1,033 | 100 | -23 | | 2.18 | |
| 2FB | Levshares 2X Facebook Etp | 2,185 | 2,030 | 2,030 | 100 | -193 | | 8.66 | |
| 2GOO | Levshares 2X Alphabet Etp | 17,920 | 17,435 | 17,435 | 1.1K | -818 | | 4.48 | |
| 2GS | Levshares 2X Goldman Etp | 9,300 | 9,300 | 9,300 | 0 | 50 | | 0.54 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 29,200 | 28,750 | 28,750 | 100 | 50 | | 0.17 | |
| 2MSF | Levshares 2X MSFT Etp | 2,233 | 2,156 | 2,156 | 2.9K | -83 | | 3.72 | |
| 2MU | Levshares 2X Micron Tech Etp | 63,000 | 57,500 | 62,000 | 798 | 8,000 | | 14.81 | |
| 2MUE | Levshares 2X Micron Tech | 732.5 | 670.0 | 732.5 | 1.1K | 100.0 | | 15.81 | |
| 2NFL | Levshares 2X Netflix Etp | 2,670 | 2,595 | 2,610 | 5.2K | -140 | | 5.09 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.9090 | 0.9050 | 0.9090 | 555.3K | 0.0230 | | 2.60 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,645 | 6,440 | 6,617 | 627 | 248 | | 3.89 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 7.350 | 7.100 | 7.200 | 529 | 0.100 | | 1.41 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 296.4 | 296.4 | 296.4 | 0 | -2.7 | | 0.89 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 613.0 | 611.0 | 613.0 | 768 | 4.5 | | 0.74 | |
| 2PA6 | Barclays Bank PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 9.875 | 9.370 | 9.515 | 7.7K | 0.145 | | 1.55 | |
| 2STE | Levshares -2X Tesla Etp | 0.6420 | 0.6420 | 0.6420 | 0 | 0.0310 | | 5.07 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 620.1 | 620.1 | 620.1 | 0 | -5.8 | | 0.92 | |
| 2STS | Levshares -2X Tesla Etp | 55.00 | 51.80 | 55.00 | 456 | 2.80 | | 5.36 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,652 | 2,652 | 2,652 | 0 | 26 | | 0.97 | |
| 2TSE | Levshares 2X Tesla Etp | 78.40 | 73.95 | 73.95 | 100 | -4.05 | | 5.19 | |
| 2TSL | Levshares 2X Tesla Etp | 6,633 | 6,315 | 6,315 | 666 | -340 | | 5.11 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 34,355 | 34,225 | 34,268 | 0 | -155 | | 0.45 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 915.5 | 911.3 | 914.0 | 634 | 4.1 | | 0.45 | |
| 2VIS | Levshares 2X Visa Etp | 5,925 | 5,850 | 5,925 | 100 | -125 | | 2.07 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 293.9 | 293.9 | 293.9 | 0 | -9.6 | | 3.15 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |