| 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 | 3,895 | 3,765 | 3,765 | 1.0K | -130 | | 3.34 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 5,650 | 5,650 | 5,650 | 0 | 225 | | 4.15 | |
| 2AME | Leverage Shares Public Limited Company | 64.00 | 64.00 | 63.50 | 3 | -1.75 | | 2.73 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,811 | 6,600 | 6,625 | 1.3K | 288 | | 4.54 | |
| 2BAB | Levshares 2X Alibaba Etp | 112.3 | 108.4 | 108.4 | 1.5K | -6.2 | | 5.41 | |
| 2BAE | Leverage Shares Public Limited Company | 1.283 | 1.283 | 1.351 | 15 | 0.033 | | 2.57 | |
| 2BRE | Ls 2X Long Berkshire Etp | 7.290 | 7.160 | 7.160 | 386 | -0.070 | | 0.97 | |
| 2BRK | Ls 2X Long Berkshire Etp | 635.0 | 625.0 | 625.0 | 1.7K | -5.0 | | 0.79 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 7,187 | 6,862 | 7,187 | 5.2K | 337 | | 4.92 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 17,927 | 17,621 | 17,621 | 100 | -466 | | 2.58 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,202 | 1,202 | 1,202 | 0 | -14 | | 1.15 | |
| 2FB | Levshares 2X Facebook Etp | 2,980 | 2,945 | 2,945 | 1.5K | -5 | | 0.17 | |
| 2GOO | Levshares 2X Alphabet Etp | 18,233 | 18,126 | 18,132 | 162 | -35 | | 0.19 | |
| 2GS | Levshares 2X Goldman Etp | 8,200 | 7,875 | 7,875 | 100 | 25 | | 0.32 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 24,810 | 24,810 | 24,810 | 0 | 200 | | 0.81 | |
| 2MSF | Levshares 2X Msft Etp | 1,734 | 1,677 | 1,726 | 41.0K | 55 | | 3.26 | |
| 2MU | Levshares 2X Micron Tech Etp | 21,800 | 20,700 | 20,700 | 100 | 0 | | 0.00 | |
| 2MUE | Levshares 2X Micron Tech | 246.0 | 246.0 | 246.0 | 4.2K | 9.0 | | 3.80 | |
| 2NFL | Levshares 2X Netflix Etp | 4,670 | 4,430 | 4,430 | 1.7K | -60 | | 1.34 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.176 | 1.142 | 1.176 | 4.3K | 0.011 | | 0.94 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,850 | 5,754 | 5,770 | 3.4K | 72 | | 1.25 | |
| 2OIE | Leverage Shares Public Limited Company | 6.450 | 6.250 | 6.375 | 80 | -0.875 | | 12.07 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 331.2 | 331.2 | 331.2 | 0 | -8.5 | | 2.49 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 674.5 | 629.0 | 674.5 | 737 | 47.0 | | 7.49 | |
| 2PA6 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 13.49 | 13.07 | 13.07 | 21.3K | -0.19 | | 1.43 | |
| 2STE | Leverage Shares Public Limited Company | 0.5620 | 0.5360 | 0.5045 | 460 | 0.0080 | | 1.48 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 766.5 | 751.0 | 766.5 | 100 | 22.1 | | 2.97 | |
| 2STS | Levshares -2X Tesla Etp | 48.35 | 47.70 | 48.35 | 851 | 0.70 | | 1.47 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,388 | 2,388 | 2,388 | 0 | -85 | | 3.44 | |
| 2TSE | Leverage Shares Public Limited Company | 118.2 | 118.2 | 128.6 | 17 | -1.6 | | 1.35 | |
| 2TSL | Levshares 2X Tesla Etp | 10,577 | 10,295 | 10,295 | 471 | -45 | | 0.44 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,363 | 32,363 | 32,363 | 0 | -647 | | 1.96 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 971.0 | 971.0 | 971.0 | 123 | 20.5 | | 2.16 | |
| 2VIS | Levshares 2X Visa Etp | 4,757 | 4,600 | 4,600 | 484 | -70 | | 1.50 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |