LSE

<< Back to full list

22 Nov 2021 to 29 Nov 2021 Unknown Companies

Company Name Symbol Sector Industry Stock Return
TXT e-solutions S.p.A. 0NLD Unknown Unknown 0%
Lyxor Multi Units Luxembourg Lyxor US Curve Steepening 2-10 USD STPU Unknown Unknown NA
MTR CORPORATION (C.I.) LD 35RJ Unknown Unknown NA
Tisza Chemical Group Public Limited Company 0NLB Unknown Unknown NA
Tui AG 0NLA Unknown Unknown NA
Vernalis Plc BBG Unknown Unknown NA
ISLANDSBANKI HF. 35RO Unknown Unknown NA
Unibail-Rodamco 0NLK Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 35RC Unknown Unknown NA
Bradford & Bingley BBM Unknown Unknown NA
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 35RF Unknown Unknown NA
Bradford & Bingley BBN Unknown Unknown NA
Thermador Groupe 0NKT Unknown Unknown NA
Rank Group plc 35QX Unknown Unknown NA
Bradford & Bingley BBP Unknown Unknown NA
Trelleborg AB Series B 0NL3 Unknown Unknown +0.11%
BANK OF IRELAND(GOVERNOR & CO OF) 35QY Unknown Unknown NA
PVA TePla AG 0NL1 Unknown Unknown NA
Terreis 0NKO Unknown Unknown NA
PERMANENT FINANCING NO.3 35QO Unknown Unknown NA
PERMANENT FINANCING NO.3 35QP Unknown Unknown NA
PERMANENT FINANCING NO.3 35QQ Unknown Unknown NA
Teles AG 0NKY Unknown Unknown NA
PERMANENT FINANCING NO.3 35QR Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC MSCI Turkey UCITS ETF HTRD Unknown Unknown -8.67%
Innotec TSS AG 0NL8 Unknown Unknown NA
SKIPTON BUILDING SOCIETY 35QV Unknown Unknown NA
RMAC 2004 - NS1 35SI Unknown Unknown NA
RMAC 2004 - NS1 35SJ Unknown Unknown NA
BCA Marketplace Plc. BCA Unknown Unknown NA
RMAC 2004 - NS1 35SK Unknown Unknown NA
Brocade Communications Systems, Inc. BCD Unknown Unknown NA
Societe Generale Acceptance N.V. SU14 Unknown Unknown NA
LEVERAGESHARES 2X TESLA ETP 2TSL Unknown Unknown NA
RMAC 2004 - NS1 35SL Unknown Unknown NA
Societe Generale Acceptance N.V. SU13 Unknown Unknown NA
RMAC 2004 - NS1 35SM Unknown Unknown NA
Banca Fideuram Spa BCF Unknown Unknown NA
Societe Generale Acceptance N.V. SU12 Unknown Unknown NA
RMAC 2004 - NS1 35SN Unknown Unknown NA
Societe Generale Acceptance N.V. SU11 Unknown Unknown NA
RMAC 2004 - NS1 35SO Unknown Unknown NA
Societe Generale Acceptance N.V. SU10 Unknown Unknown NA
Barclays Bank PLC 35SP Unknown Unknown NA
RMAC 2004 - NS1 35SA Unknown Unknown NA
RMAC 2004 - NS1 35SB Unknown Unknown NA
Wanderer-Werke AG 0NML Unknown Unknown NA
RMAC 2004 - NS1 35SC Unknown Unknown NA
Vestas Wind Systems AS 0NMK Unknown Unknown NA
RMAC 2004 - NS1 35SD Unknown Unknown NA
LEVERAGESHARES 2X TESLA ETP 2TSE Unknown Unknown NA
RMAC 2004 - NS1 35SE Unknown Unknown NA
VTG AG 0NMI Unknown Unknown NA
RMAC 2004 - NS1 35SF Unknown Unknown NA
RMAC 2004 - NS1 35SG Unknown Unknown NA
RMAC 2004 - NS1 35SH Unknown Unknown NA
Flughafen Wien AG 0NM6 Unknown Unknown NA
Uzin Utz AG 0NLT Unknown Unknown NA
USG People N.V. 0NLS Unknown Unknown NA
Vereinigte Filzfabriken AG 0NM4 Unknown Unknown NA
RMAC 2004 - NS1 35RZ Unknown Unknown NA
Uniprof Real Estate Holding AG 0NLR Unknown Unknown NA
Velina Jsc 0NM2 Unknown Unknown NA
Unipetrol, A.S. 0NLO Unknown Unknown NA
VDN Vereinigte Deutsche Nickel-Werke AG 0NM0 Unknown Unknown NA
LLOYDS BANK PLC 35RS Unknown Unknown NA
VERBIO Vereinigte BioEnergie AG 0NLY Unknown Unknown NA
ROYAL BANK OF SCOTLAND PLC 35RT Unknown Unknown NA
MORGAN STANLEY 35RU Unknown Unknown NA
Vittoria Assicurazioni Spa 0NM8 Unknown Unknown NA
DANSKE BANK PLC 35RV Unknown Unknown NA
VITA 34 AG 0NLV Unknown Unknown NA
Virbac S.A. 0NM7 Unknown Unknown -16.05%
CHELSEA BUILDING SOCIETY 35TJ Unknown Unknown NA
Alfa Laval AB 0NNF Unknown Unknown -5.93%
NRAM PLC 35TK Unknown Unknown NA
Bed, Bath & Beyond Inc. BDB Unknown Unknown NA
BRADFORD & BINGLEY 35TL Unknown Unknown NA
BASTOGI SPA B Unknown Unknown NA
HSBC BANK PLC 35TM Unknown Unknown NA
Zignago Vetro S.p.A. 0NNC Unknown Unknown -2.43%
BBI Diagnostics Group Plc BDG Unknown Unknown NA
Bond International Software BDI Unknown Unknown NA
Storebrand ASA 0NO0 Unknown Unknown -0.34%
ANDULELA INVESTMENT HOLDINGS LTD 1000 Unknown Unknown NA
BRITANNIA BUILDING SOCIETY 35TB Unknown Unknown NA
Hsbc Bank Plc BBA6 Unknown Unknown NA
Evry ASA 0NNI Unknown Unknown NA
365 Health Solutions Plc 365H Unknown Unknown NA
YORKSHIRE BUILDING SOCIETY 35TI Unknown Unknown NA
Wolters Kluwer N.V 0NMU Unknown Unknown -3.01%
Sporttotal AG 0NMT Unknown Unknown NA
Yoc AG 0NN5 Unknown Unknown NA
Westgrund AG 0NMS Unknown Unknown NA
Wereldhave N.V 0NMR Unknown Unknown +6.26%
LEVERAGESHARES -1X TESLA ETP STSE Unknown Unknown NA
Baronsmead Venture Capital Trust plc BDV Unknown Unknown NA
Exprivia S.p.A. 0NN1 Unknown Unknown -9.83%
Kincora Copper Ltd BDY Unknown Unknown NA
Corem Property Group AB Pfd. 0NMO Unknown Unknown NA
BUDIMEX BDX Unknown Unknown NA
ELEKTROCIEPLOWNIA BEDZIN SA BDZ Unknown Unknown NA
IRISH BANK RESOLUTION CORPORATION LTD 35ST Unknown Unknown NA
Ally Financial Inc 35SU Unknown Unknown NA
Pioneer Corp. 35SV Unknown Unknown NA
LEVERAGESHARES -1X TESLA ETP STSL Unknown Unknown NA
Westag & Getalit AG 0NMX Unknown Unknown NA
PERPETUAL TRUSTEE CO. 35SW Unknown Unknown NA
Westag & Getalit AG 0NMW Unknown Unknown NA
PERPETUAL TRUSTEE CO. 35SX Unknown Unknown NA
Sioen Industries 0NOH Unknown Unknown NA
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 100H Unknown Unknown -0.76%
NETWORK RAIL MTN FINANCE 35UK Unknown Unknown NA
Bede plc BED Unknown Unknown NA
B&C SPEAKERS SPA BEC Unknown Unknown NA
Procter & Gamble Co. 0NOF Unknown Unknown -0.17%
Cancom SE 0O0F Unknown Unknown -11.76%
Gold Fields Ltd 100F Unknown Unknown NA
Lyxor ETF MSCI AC Asia ex Japan Financials TR Class C - USD FNLG Unknown Unknown NA
Bigben Interactive 0O0E Unknown Unknown -4.08%
Harmony Gold Mining Co Ltd 100E Unknown Unknown NA
NATIONWIDE BUILDING SOCIETY 35UN Unknown Unknown NA
MUL - Lyxor FTSE 100 UCITS ETF D - GBP 100D Unknown Unknown NA
Astarta Holding NV 0O0C Unknown Unknown NA
Nippon Telegraph & Telephone Corp. 35UP Unknown Unknown NA
Aktienbrauerei Kaufbeuren AG 0O0A Unknown Unknown NA
GOLIATH GOLD MINING LIMITED 100A Unknown Unknown NA
Warimpex Finanz- und Beteiligungs AG 0O0P Unknown Unknown NA
Land & Leisure 0O11 Unknown Unknown NA
SOUTHERN PACIFIC FINANCING 04-A PLC 35UC Unknown Unknown NA
Bell Group BEL Unknown Unknown NA
Cinkarna Metalursko-Kemiena Industrijacelje D.D. 0NOO Unknown Unknown NA
SOUTHERN PACIFIC FINANCING 04-A PLC 35UD Unknown Unknown NA
Schouw & Co. A/S 0O0N Unknown Unknown +4.32%
Anglo American Platinum Limited 100N Unknown Unknown NA
NORTHAM PLATINUM LTD 100M Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 35UF Unknown Unknown NA
HEXATRONIC GROUP AB HTRO Unknown Unknown NA
Adva Optical Networking SE 0NOL Unknown Unknown -1.23%
Deufol SE 0O0L Unknown Unknown NA
BEAR STEARNS COS. INC. 35UG Unknown Unknown NA
Locindus 0O0K Unknown Unknown NA
BEKO Holding BEO Unknown Unknown NA
Beate Uhse AG 0NOJ Unknown Unknown NA
Leoni AG 0O0J Unknown Unknown +31.75%
Betfair Group PLC BET Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC MSCI Turkey UCITS ETF HTRY Unknown Unknown -7.67%
NEDAP N.V. 0NNU Unknown Unknown -2.53%
Amper S.A. 0NO6 Unknown Unknown -7.19%
Schoeller-Bleckmann Oilfield Equipment AG 0O05 Unknown Unknown +2.31%
Lundin Energy AB 0NNR Unknown Unknown -0.04%
Zetes Industries 0NO3 Unknown Unknown NA
DRDGold Ltd. 1003 Unknown Unknown NA
Yatra Capital Limited 0NO2 Unknown Unknown NA
ProLogis European Properties. 0O02 Unknown Unknown NA
TRANS HEX GROUP LTD 1002 Unknown Unknown NA
BRADFORD & BINGLEY 35UA Unknown Unknown NA
Luka Koper Prekladanje Skladiseenje Indruge Pristaniske Storitve D.D. 0NNP Unknown Unknown NA
TKH Group NV 0NO1 Unknown Unknown NA
QUEBEC (PROVINCE OF CANADA) 35UB Unknown Unknown NA
BRADFORD & BINGLEY 35TR Unknown Unknown NA
YORKSHIRE BUILDING SOCIETY 35TS Unknown Unknown NA
EKSPORTFINANS AS 35TT Unknown Unknown NA
STERN GROEP NV STRN Unknown Unknown NA
BRITANNIA BUILDING SOCIETY 35TU Unknown Unknown NA
BASF SE BFA Unknown Unknown NA
Stirling Industries Plc STRL Unknown Unknown NA
Solvac 0NNY Unknown Unknown NA
Connect Group 0NO9 Unknown Unknown NA
VILLAGE MAIN REEF LIMITED 1009 Unknown Unknown NA
UNITED UTILITIES PLC 35TY Unknown Unknown NA
BBA Aviation Plc BBAA Unknown Unknown NA
NEDBANK GROUP LTD. 101I Unknown Unknown NA
BANCA FINNAT EURAMERICA SPA BFE Unknown Unknown NA
Carrefour S.A. 0NPH Unknown Unknown -4.27%
BANK OF IRELAND(GOVERNOR & CO OF) 35VM Unknown Unknown NA
INVESTEC LTD. 101G Unknown Unknown NA
QUEBEC (PROVINCE OF CANADA) 35VN Unknown Unknown NA
S&R Biogas Energiesysteme AG 0NPF Unknown Unknown NA
Carpinienne de Participation 0O1E Unknown Unknown NA
BANK OF SCOTLAND PLC 35VP Unknown Unknown NA
South East Water(Finance) 35VQ Unknown Unknown NA
Thyssenkrupp AG 0O1C Unknown Unknown -5.43%
South East Water(Finance) 35VS Unknown Unknown NA
Advanced Inflight Allianz AG 0NPQ Unknown Unknown NA
Mapfre S.A. 0NQ2 Unknown Unknown -0.62%
LIBERTY HOLDINGS LTD 101Q Unknown Unknown NA
BG Group plc BG. Unknown Unknown NA
Koninklijke DSM N.V. 0NPP Unknown Unknown -3.23%
HOSKEN CONSOLIDATED INVESTMENTS LTD 101P Unknown Unknown NA
REJLERS AB REJLB Unknown Unknown NA
LYXOR INDEX FUND STUB Unknown Unknown NA
U10 0NQ0 Unknown Unknown NA
Vetoquinol 0O1O Unknown Unknown -6.58%
STANDARD BANK GROUP LTD. 101M Unknown Unknown NA
Royal Bank Of Scotland plc 35VH Unknown Unknown NA
Christian Dior SE 0NPL Unknown Unknown -1.02%
NATIONWIDE BUILDING SOCIETY 35VI Unknown Unknown NA
Dhir India Investments Plc DHIR Unknown Unknown NA
SASFIN HOLDINGS LTD 101K Unknown Unknown NA
NATIONWIDE BUILDING SOCIETY 35VJ Unknown Unknown NA
Columbus AS 0NPJ Unknown Unknown NA
Fonciere Euris 0O1J Unknown Unknown NA
RSA Insurance Group Plc 35VK Unknown Unknown NA
Aixtron SE 0NP9 Unknown Unknown -4.56%
Interbrew Plc 0O19 Unknown Unknown NA
Aeroports de Paris 0NP8 Unknown Unknown -2.34%
Interbrew Plc 0O18 Unknown Unknown NA
Bayerische Motoren Werke Aktiengesellschaft 0O0V Unknown Unknown -3.35%
Rella Holdings 0O17 Unknown Unknown NA
African Rainbow Minerals Ltd. 100V Unknown Unknown NA
Bayerische Motoren Werke AG 0O0U Unknown Unknown -9.28%
Orad Hi-tech Systems 0O15 Unknown Unknown NA
Merck KGaA 0O14 Unknown Unknown -3.26%
PRVA Pokojninska Druzba 0NP2 Unknown Unknown NA
AIK Fotboll AB 0O0Q Unknown Unknown NA
Mitsubishi Corporation MBCA Unknown Unknown NA
BARCLAYS BANK PLC 35UT Unknown Unknown NA
GENERAL MOTORS ACCEPTANCE CORP. OF CANADA LTD. 35UU Unknown Unknown NA
Merrill Lynch & Co., Inc 35UV Unknown Unknown NA
Japan Bank for International Cooperation 35UX Unknown Unknown NA
ASSORE LTD 100Y Unknown Unknown NA
RTX A/S 0NQJ Unknown Unknown NA
Acsm-Agam S.p.A. 0O2I Unknown Unknown NA
Japan Finance Corporation for Small and Medium Enterprise 35WN Unknown Unknown NA
RHÖN-KLINIKUM Aktiengesellschaft 0NQH Unknown Unknown 0%
PILLAR FUNDING SERIES 2004-2 35WO Unknown Unknown NA
Repsol S.A. 0NQG Unknown Unknown -1.48%
H & R AG 0O2G Unknown Unknown NA
PILLAR FUNDING SERIES 2004-2 35WP Unknown Unknown NA
Renault S.A. 0NQF Unknown Unknown -3.17%
Vtion Wireless Technology AG 0O2F Unknown Unknown NA
PILLAR FUNDING SERIES 2004-2 35WQ Unknown Unknown NA
Puma SE 0NQE Unknown Unknown -6.99%
SSL International plc 0O2E Unknown Unknown NA
PILLAR FUNDING SERIES 2004-2 35WR Unknown Unknown NA
Saras S.p.A. 0O2D Unknown Unknown +12.72%
PILLAR FUNDING SERIES 2004-2 35WS Unknown Unknown NA
Bullabulling Gold Limited BGL Unknown Unknown NA
Pandora A/S 0NQC Unknown Unknown -7.47%
LEVERAGE SHARES 2X TWITTER 2TWT Unknown Unknown NA
PILLAR FUNDING SERIES 2004-2 35WT Unknown Unknown NA
Valeo S.A. 0NR3 Unknown Unknown NA
Credit Agricole Ile de France 0O2R Unknown Unknown NA
Oeneo SA 0O33 Unknown Unknown 0%
DISTELL GROUP LTD 1033 Unknown Unknown NA
LEVERAGE SHARES 2X TWITTER 2TWE Unknown Unknown NA
S.A.G. Solarstrom AG 0NQQ Unknown Unknown NA
Vallourec S.A 0NR2 Unknown Unknown -2.56%
Advance Terrafund Reit Sofia 0O2Q Unknown Unknown NA
Snam S.p.A 0NQP Unknown Unknown -0.09%
Verbund AG 0NR1 Unknown Unknown +1.19%
Raba Jarmuipari Holding 0O31 Unknown Unknown NA
ONTARIO (PROVINCE OF CANADA) 35WG Unknown Unknown NA
TTLBeteiligungs- und Grundbesitz-AG 0NR0 Unknown Unknown NA
CULLINAN HOLDINGS LTD 102O Unknown Unknown NA
SABVEST LTD 1030 Unknown Unknown NA
Alandsbanken Abp B 0O2N Unknown Unknown NA
ONTARIO (PROVINCE OF CANADA) 35WI Unknown Unknown NA
VINCI SA 0NQM Unknown Unknown -5.44%
Alandsbanken 0O2M Unknown Unknown NA
SKYE PHARMA PLC 35WJ Unknown Unknown NA
Sanochemia Pharmazeutika AG 0NQL Unknown Unknown NA
Sievi Capital Oyj 0NQK Unknown Unknown -3.23%
Barloworld Intern Transport 102K Unknown Unknown NA
YORKSHIRE BUILDING SOCIETY 35WL Unknown Unknown NA
BlueCrest BlueTrend Limited BBCS Unknown Unknown NA
Sofibus Patrimoine 0O1Y Unknown Unknown NA
Imerys 0NPX Unknown Unknown +13.18%
Peugeot S.A. 0NQ9 Unknown Unknown NA
Brait S.A. 101X Unknown Unknown NA
PC Systems S.A. 0NQ8 Unknown Unknown NA
SAS AB 0O1W Unknown Unknown +40.35%
PUTPROP 1028 Unknown Unknown NA
Expat Bulgaria SOFIX UCITS ETF BGX Unknown Unknown +1.79%
Naturgy Energy Group S.A. 0NPV Unknown Unknown -1.16%
Novotek AB Series B 0NQ7 Unknown Unknown NA
Rofin Sinar Technologies Inc. 0O1V Unknown Unknown NA
Dr. Hoenle AG 0O27 Unknown Unknown -1.89%
Viking Supply Ships AB 0O1U Unknown Unknown NA
Heineken N.V 0O26 Unknown Unknown +1.14%
SANTAM LTD 101U Unknown Unknown NA
CHELSEA BUILDING SOCIETY 35WA Unknown Unknown NA
BNP PARIBAS BANK POLSKA SA BGZ Unknown Unknown NA
Eiffage S.A. 0NPT Unknown Unknown -3.20%
Quadient S.A 0NQ5 Unknown Unknown +10.87%
Groupe Open 0O1T Unknown Unknown NA
British Energy Group BGY Unknown Unknown NA
Philippos Nakas S.A. 0NPS Unknown Unknown NA
Alten S.A 0O1S Unknown Unknown -5.79%
MR Bricolage SA 0NQ3 Unknown Unknown NA
Fraport AG 0O1R Unknown Unknown +14.09%
MSG Life AG 0O23 Unknown Unknown NA
NATIONWIDE BUILDING SOCIETY 35WD Unknown Unknown NA
Parmalat S.P.A 0NQB Unknown Unknown NA
Gruppo MutuiOnline S.p.A. 0O2B Unknown Unknown -0.12%
Elanix Biotechnologies AG 0NQA Unknown Unknown NA
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP XBAG Unknown Unknown +0.84%
SUMITOMO MITSUI BANKING CORPORATION 35VV Unknown Unknown NA
GMAC INTERNATIONAL FINANCE BV 35VW Unknown Unknown NA
Xtrackers - MSCI Pakistan Swap UCITS ETF XBAK Unknown Unknown -2.02%
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C XBAN Unknown Unknown NA
Intexa 0NPZ Unknown Unknown NA
Anheuser-Busch InBev 0O1Z Unknown Unknown NA
Rodriguez Group 0O3K Unknown Unknown NA
BETER BED HOLDING NV BBED Unknown Unknown NA
Atlas Estates 0NRJ Unknown Unknown NA
AECI LTD 103J Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN Unknown Unknown -2.32%
YORK TIMBER HOLDINGS LIMITED 103I Unknown Unknown NA
iShares Corp Bond BB-B UCITS ETF EUR (Dist) BBEB Unknown Unknown NA
Mediq NV 0O3H Unknown Unknown NA
PPC LIMITED 103H Unknown Unknown NA
MERRILL LYNCH & CO. INC 35XQ Unknown Unknown NA
Bilfinger SE 0NRG Unknown Unknown -4.17%
NIBC BANK NV 35XR Unknown Unknown NA
Fortuna Entertainment Group NV 0NRF Unknown Unknown NA
Fritz Nols AG 0O3F Unknown Unknown NA
MASONITE (AFRICA) LTD 103F Unknown Unknown NA
Enel S.p.A. 0NRE Unknown Unknown -1.49%
Ergis S.A. 0O3E Unknown Unknown NA
ITALTILE LTD 103E Unknown Unknown NA
Brambles Industries. BI. Unknown Unknown NA
Legal & General UCITS ETF Plc - L&G Hydrogen Economy Ucits Etf HTWO Unknown Unknown -4.48%
ErgyCapital S.p.A 0NRD Unknown Unknown NA
Courtois 0O3D Unknown Unknown NA
Energetics Energy Savings Fund SPV Sofia 0NS4 Unknown Unknown NA
Zaklady Lentex SA 0O44 Unknown Unknown NA
ANGLO AMERICAN CAPITAL PLC 35XF Unknown Unknown NA
LEVERAGE SHARES -1X TWITTER STWE Unknown Unknown NA
Whirlpool EMEA S.P.A 0NRR Unknown Unknown NA
Credit Agricole Alpes Prov CCI 0O3R Unknown Unknown NA
BRADFORD & BINGLEY 35XG Unknown Unknown NA
Holand og Setskog Sparebank 0NRQ Unknown Unknown NA
Crcam Sud Rhone Alpes 0O3Q Unknown Unknown NA
Grupa Azoty S.A. 0NS1 Unknown Unknown NA
Hansa Group AG 0O41 Unknown Unknown NA
AFRICAN & OVERSEAS ENTERPRISES LTD 103P Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 35XI Unknown Unknown NA
Business & Decision 0O3O Unknown Unknown NA
Crcam Normandie-Seine 0O40 Unknown Unknown NA
AFRICAN & OVERSEAS ENTERPRISES LTD 103O Unknown Unknown NA
Grupo Catalana Occidente S.A. 0NRN Unknown Unknown +10.05%
Visiodent 0O3N Unknown Unknown NA
Beacon Hill Resources Plc BHR Unknown Unknown NA
SASOL LTD 103M Unknown Unknown NA
OMNIA HOLDINGS LTD 103L Unknown Unknown NA
Titan Cement Co. 0NQZ Unknown Unknown NA
Muehlbauer Holding AG & Co. KGaA 0O2Z Unknown Unknown 0%
Lemminkainen Oyj 0O2Y Unknown Unknown NA
IMMSI S.p.A. 0O2X Unknown Unknown 0%
NICTUS BEPERK 102X Unknown Unknown NA
GFT Technologies SE 0O2W Unknown Unknown -1.79%
BASIL READ HOLDINGS LTD 1038 Unknown Unknown NA
Tekla Oyj 0NQV Unknown Unknown NA
Zardoya Otis S.A. 0NR7 Unknown Unknown -0.32%
Paragon Mortgages No 28 PLC 35XB Unknown Unknown NA
Thrane & Thrane 0NQU Unknown Unknown NA
Zodiac Aerospace 0NR6 Unknown Unknown NA
Fermiere Du Casino Muni. Cannes 0O2U Unknown Unknown NA
BCP FINANCE BANK 35XC Unknown Unknown NA
Television Francaise 1 S.A. 0NQT Unknown Unknown -3.37%
118000 AG 0NR5 Unknown Unknown NA
Compagnie d&#39;Entreprises CFE S.A. 0O2T Unknown Unknown -8.99%
Aerocrine AB 0O35 Unknown Unknown NA
EUROFIMA 35XD Unknown Unknown NA
Wacker Chemie AG 0NR4 Unknown Unknown -2.10%
Stara Palnina hold AD-Sofia 0O2S Unknown Unknown NA
Herige 0O34 Unknown Unknown NA
SUN INTERNATIONAL LTD. 1034 Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 35XE Unknown Unknown NA
GROUP FIVE LTD. 103C Unknown Unknown NA
QBE INSURANCE GROUP 35WU Unknown Unknown NA
BEAR STEARNS COS. INC. 35WV Unknown Unknown NA
LEVERAGE SHARES -1X TWITTER STWT Unknown Unknown NA
Chausseria 0O3A Unknown Unknown NA
JPMorgan BetaBuilders US Equity UCITS ETF USD Dist BBDD Unknown Unknown NA
MOL Hungarian Oil and Gas Plc. 0O4L Unknown Unknown NA
PERMANENT FINANCING NO.6 35YO Unknown Unknown NA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 0O4K Unknown Unknown NA
PERMANENT FINANCING NO.6 35YP Unknown Unknown NA
Emasz Rt. 0O4J Unknown Unknown NA
CLOVER FUNDING NO. 5 35YQ Unknown Unknown NA
Umicore 0NSI Unknown Unknown NA
Wikana Spolka Akcyjna 0O4I Unknown Unknown NA
CLOVER FUNDING NO. 5 35YR Unknown Unknown NA
Sintesi Societa` Di Investimenti E Partecipazioni 0O4H Unknown Unknown NA
CLOVER FUNDING NO. 5 35YS Unknown Unknown NA
GuocoLeisure Limited BIL Unknown Unknown NA
AB Linas Agro Group 0NSG Unknown Unknown NA
A-Tec Industries AG 0O4G Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 35YT Unknown Unknown NA
BIURO INWESTYCJI KAPITALOWYC BIK Unknown Unknown NA
ArcelorMittal 0NSF Unknown Unknown NA
REUNERT LTD 104F Unknown Unknown NA
Payton Planar Magnetics Ltd. 0NST Unknown Unknown -5.92%
Fourlis Holdings S.A. 0NT5 Unknown Unknown NA
Diaxonhit 0O4T Unknown Unknown NA
Bank BPH 0O55 Unknown Unknown NA
PSG Group Ltd 104T Unknown Unknown NA
J.D.GROUP 1055 Unknown Unknown NA
Marr S.p.A. 0NSS Unknown Unknown -17.99%
HUDACO INDUSTRIES LTD 104S Unknown Unknown NA
PERMANENT FINANCING NO.6 35YH Unknown Unknown NA
Sporting Clube De Portugal-Futebol,Sad 0O53 Unknown Unknown NA
ELB GROUP LTD. 104R Unknown Unknown NA
PERMANENT FINANCING NO.6 35YI Unknown Unknown NA
Tiger Brands Ltd 1052 Unknown Unknown NA
PERMANENT FINANCING NO.6 35YJ Unknown Unknown NA
Dana Petroleum 0NT1 Unknown Unknown NA
PERMANENT FINANCING NO.6 35YK Unknown Unknown NA
Dalhoff Larsen & Horneman AS 0NT0 Unknown Unknown NA
WINHOLD LTD 104O Unknown Unknown NA
PERMANENT FINANCING NO.6 35YL Unknown Unknown NA
Sparky Eltos AD 0NSN Unknown Unknown NA
SAF-HOLLAND SE 0O4N Unknown Unknown -0.31%
PERMANENT FINANCING NO.6 35YM Unknown Unknown NA
PERMANENT FINANCING NO.6 35YN Unknown Unknown NA
AMUNDI ETF MSCI EUR BUYBACK BBEU Unknown Unknown NA
Watsco Inc. 0NRY Unknown Unknown NA
HSBC -CW24 BEIJING ECHO 35YA Unknown Unknown NA
Intertainment AG 0O3X Unknown Unknown NA
HSBC -CW24 CHANGZHOU GUA 35YB Unknown Unknown NA
Repower Systems AG 0NS8 Unknown Unknown NA
Gyldendal 0O3W Unknown Unknown NA
DELTA EMD LIMITED 1048 Unknown Unknown NA
Suez SA 0NRV Unknown Unknown +0.05%
Bulgarian Rose Plc-Karlovo 0NS7 Unknown Unknown NA
Gyldendal 0O3V Unknown Unknown NA
PERMANENT FINANCING NO.6 35YD Unknown Unknown NA
Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF XBCU Unknown Unknown -2.93%
Neste Oyj 0O46 Unknown Unknown -5.75%
CAFCA LIMITED 1046 Unknown Unknown NA
PERMANENT FINANCING NO.6 35YE Unknown Unknown NA
LS Telcom AG 0O45 Unknown Unknown NA
QUANTUM PROPERTY GROUP LTD 1045 Unknown Unknown NA
PERMANENT FINANCING NO.6 35YF Unknown Unknown NA
Lyxor UCITS ETF MSCI EM Beyond Bric Class C BBEM Unknown Unknown NA
AAA Auto Group N.V. 0O4D Unknown Unknown NA
NU-WORLD HOLDINGS LTD 104D Unknown Unknown NA
Lyxor UCITS ETF MSCI EM Beyond Bric Class C BBEL Unknown Unknown NA
JASCO ELECTRONICS HOLDINGS LTD 104C Unknown Unknown NA
Van LanschotKempen NV 0O4B Unknown Unknown NA
Suwary SA 0O4A Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWD Unknown Unknown -3.08%
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF EUR (acc) BBEG Unknown Unknown NA
Legal & General UCITS ETF Plc - L&G Hydrogen Economy Ucits Etf HTWG Unknown Unknown -3.93%
Oesterreichische Post AG 0NTM Unknown Unknown -2.42%
BRADFORD & BINGLEY 35ZP Unknown Unknown NA
Pfleiderer AG 0NTL Unknown Unknown NA
DEPFA ACS BANK 35ZQ Unknown Unknown NA
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF EUR (acc) BBGE Unknown Unknown NA
Polimex-Mostostal Siedlce S.A. 0NTK Unknown Unknown NA
BANK OF IRELAND(GOVERNOR & CO OF) 35ZR Unknown Unknown NA
TRANSPACO LTD 105J Unknown Unknown NA
BANK OF IRELAND(GOVERNOR & CO OF) 35ZS Unknown Unknown NA
Gerresheimer AG 0NTI Unknown Unknown -3.95%
Sappi Ltd 105I Unknown Unknown NA
YORKSHIRE BUILDING SOCIETY 35ZT Unknown Unknown NA
Elekta AB Series B 0O5H Unknown Unknown -8.45%
COMMONWEALTH BANK OF AUSTRALIA 35ZU Unknown Unknown NA
Britannia Building Society BBGA Unknown Unknown NA
Centric Multimedia S.A. 0O5G Unknown Unknown NA
BRITANNIA BUILDING SOCIETY 35ZV Unknown Unknown NA
Agria Group Holding AD Varna 0NTF Unknown Unknown NA
CAXTON AND CTP PUBLISHERS AND PRINTERS LIMITED 105F Unknown Unknown NA
Shield Therapeutics plc STXW Unknown Unknown NA
Elia Group S.A. 0NTU Unknown Unknown +3.34%
Cibox [email protected] S.A. 0O66 Unknown Unknown NA
CROOKES BROS 1066 Unknown Unknown NA
Electroarges 0NTT Unknown Unknown NA
B3System SA 0O5T Unknown Unknown NA
Compagnie Francaise of Afrique Occidentale 0O65 Unknown Unknown NA
Zapf Creation AG 0NTS Unknown Unknown NA
Ulma Construccion Polska Spolka Akcyjna 0O64 Unknown Unknown NA
VIZRT Limited 0NTR Unknown Unknown NA
American International Group Inc 0O63 Unknown Unknown NA
CASHBUILD LTD 105R Unknown Unknown NA
SHOPRITE HOLDINGS LTD 1063 Unknown Unknown NA
PICK N PAY STORES LTD 1062 Unknown Unknown NA
MORGAN STANLEY 35ZL Unknown Unknown NA
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF STYC Unknown Unknown -0.61%
Polish Energy Partners SA 0O5P Unknown Unknown NA
Siguldas Ciltslietu Un MakSligas 0O61 Unknown Unknown NA
PICK N PAY HOLDINGS LTD 1061 Unknown Unknown NA
BEAZLEY PLC 35ZM Unknown Unknown NA
EVRAZ HIGHVELD STEEL AND VANADIUM LIMITED 105O Unknown Unknown NA
NRAM PLC 35ZO Unknown Unknown NA
BLUESTONE SECURITIES 35ZA Unknown Unknown NA
BLUESTONE SECURITIES 35ZB Unknown Unknown NA
BLUESTONE SECURITIES 35ZC Unknown Unknown NA
Sanofi S.A. 0O59 Unknown Unknown -4.47%
OCEANA GROUP LTD 104X Unknown Unknown NA
METAIR INVESTMENTS LTD 1059 Unknown Unknown NA
BLUESTONE SECURITIES 35ZD Unknown Unknown NA
Raciborska Fabryka Kotlow S.A. 0O58 Unknown Unknown NA
COMBINED MOTOR HOLDINGS LTD 1058 Unknown Unknown NA
Oresndkt Int24 35ZE Unknown Unknown NA
BLUESTONE SECURITIES 35ZF Unknown Unknown NA
Infra Holding AD 0NSU Unknown Unknown NA
Babcock-BSH AG 0O5E Unknown Unknown NA
CAXTON AND CTP PUBLISHERS AND PRINTERS LIMITED 105E Unknown Unknown NA
BANK OF SCOTLAND PLC 35YW Unknown Unknown NA
AT&S Austria Technologie und Systemtechnik AG 0O5C Unknown Unknown -0.88%
Maritsateks AD Plovdiv 0NTB Unknown Unknown NA
Alcomet AD 0O5B Unknown Unknown NA
Compagnie Maritime Belge 0NUN Unknown Unknown NA
Comarch SA 0O6M Unknown Unknown NA
Benetton Group Spa 0NUL Unknown Unknown NA
Avanza Bank Holding AB 0NUK Unknown Unknown -0.68%
MINE RESTORATION INVESTMENTS LIMITED 106K Unknown Unknown NA
Stolt-Nielsen Limited 0O6J Unknown Unknown NA
Abengoa 0NUI Unknown Unknown NA
Platinum Group Metals Ltd. 0O6I Unknown Unknown -2.24%
BOWLER METCALF LTD 106I Unknown Unknown NA
Banca Nazionale Del Lavoro Spa BL. Unknown Unknown NA
Praktiker AG 0O6H Unknown Unknown NA
Magyar Telekom Telecommunications PLC 0NUG Unknown Unknown NA
Peh Wertpapier AG 0O6G Unknown Unknown NA
Vidrala S.A. 0NV7 Unknown Unknown +18.69%
A.P. Møller - Mærsk A/S 0O77 Unknown Unknown -2.86%
A.P. Moeller-Maersk A/S Series A 0O76 Unknown Unknown +7.43%
Leasinvest Real Estate 0NUT Unknown Unknown -0.68%
UPM-Kymmene Oyj 0NV5 Unknown Unknown -0.95%
Global PVQ SE 0O6T Unknown Unknown NA
PRZEDSIEBIORSTWO PRODUKCYJNO 0O75 Unknown Unknown NA
Tod&#39;s S.p.A. 0NV4 Unknown Unknown +18.14%
BARLOWORLD LTD 1074 Unknown Unknown NA
Immo Moury 0NUR Unknown Unknown NA
Accentis N.V. 0NV3 Unknown Unknown -2.21%
LifeStar Holding plc 0NUQ Unknown Unknown NA
Axel Springer SE 0NV2 Unknown Unknown NA
STANDARD BANK GROUP LTD. 1072 Unknown Unknown NA
Delhaize Group SA 0NUP Unknown Unknown NA
Snaitech S.p.A. 0NV1 Unknown Unknown NA
LIBERTY HOLDINGS LTD 1071 Unknown Unknown NA
Sogefi S.p.A. 0NV0 Unknown Unknown -3.27%
SPANJAARD LTD 106O Unknown Unknown NA
Hubwoo 0NTX Unknown Unknown NA
Fund Estates REIT 0NU9 Unknown Unknown NA
Acteos 0O69 Unknown Unknown NA
Greiffenberger AG 0NTW Unknown Unknown NA
Banco Di Desio E Della Brianza Spa 0O5W Unknown Unknown NA
FOSCHINI GROUP LIMITED 105W Unknown Unknown NA
CARGO CARRIERS LTD 1068 Unknown Unknown NA
Banco di Desio e della Brianza S.p.A. 0O5V Unknown Unknown NA
Comp Safe Support SA 0O67 Unknown Unknown NA
Tongaat-Hullet Limited 1067 Unknown Unknown NA
Formuepleje Safe AS 0NUF Unknown Unknown NA
Neschen AG 0O6F Unknown Unknown NA
ADCORP HOLDINGS LTD 106F Unknown Unknown NA
BLC Bank S.A.L BLC Unknown Unknown NA
Naturex 0O6E Unknown Unknown NA
Miquel y Costas & Miquel S.A 0O6D Unknown Unknown NA
TRENCOR LTD 106D Unknown Unknown NA
Brasseries Ouest Africain Sobo 0NUB Unknown Unknown NA
Eltek 0O6B Unknown Unknown NA
Synthos Spolka Akcyjna 0O6A Unknown Unknown NA
Sociedade Comercial Orey Antunes SA 0NW0 Unknown Unknown NA
Zuk Staporkow SA 0O7O Unknown Unknown NA
Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0O80 Unknown Unknown -4.08%
SHOPRITE HOLDINGS LTD 107O Unknown Unknown NA
Web Media Group AD 0O7N Unknown Unknown NA
SHOPRITE HOLDINGS LTD 107N Unknown Unknown NA
Ubisoft Entertainment S.A. 0NVL Unknown Unknown -2.36%
ANGLORAND HLDGS 107L Unknown Unknown NA
Lena Lighting SA 0O7K Unknown Unknown NA
Corticeira Amorim SGPS S/A 0O7J Unknown Unknown -8.22%
Ampli SA 0O7H Unknown Unknown NA
Brd. Klee 0NVW Unknown Unknown NA
Sixt SE Pfd. 0NW8 Unknown Unknown +8.75%
Hera S.p.A. 0NVV Unknown Unknown +0.70%
Sixt SE 0NW7 Unknown Unknown -30.51%
Telefon AB L.M. Ericsson Series B 0O87 Unknown Unknown +1.56%
B&S Banksysteme Aktienges 0NVU Unknown Unknown NA
Telefon AB L.M. Ericsson Series A 0O86 Unknown Unknown +0.32%
Cofina - S.G.P.S., S.A. 0NVT Unknown Unknown NA
Gaming Innovation Group Inc. 0O7T Unknown Unknown NA
Drozapol - Profil SA 0O85 Unknown Unknown NA
BHP Billiton plc BLT Unknown Unknown NA
SAP SE 0NW4 Unknown Unknown -5.20%
DnB Bank ASA 0O84 Unknown Unknown NA
PRESCIENT LIMITED 107S Unknown Unknown NA
Buzzi Unicem Spa 0NVR Unknown Unknown NA
PRESCIENT LIMITED 107R Unknown Unknown NA
Buzzi Unicem S.p.A. 0NVQ Unknown Unknown +1.66%
Randstad Holding N.V. 0NW2 Unknown Unknown +3.03%
Readcrest Capital AG 0O7Q Unknown Unknown NA
SHOPRITE HOLDINGS LTD 107Q Unknown Unknown NA
BMP Media Investors AG 0NVP Unknown Unknown NA
Compagnie Plastic Omnium SE 0NW1 Unknown Unknown -0.91%
SHOPRITE HOLDINGS LTD 107P Unknown Unknown NA
Nelly Group AB 0O6Z Unknown Unknown -2.49%
Prysmian S.p.A 0NUX Unknown Unknown -2.27%
Avega Group AB 0O6X Unknown Unknown NA
Metsa Board Corp. Series A 0O79 Unknown Unknown NA
CULLINAN HOLDINGS LTD 1078 Unknown Unknown NA
BYGGMA ASA BMA Unknown Unknown NA
NAMPAK LTD 107G Unknown Unknown NA
Dunlop Plantations 0O7F Unknown Unknown NA
NAMPAK LTD 107F Unknown Unknown NA
Enel Green Power S.p.A. 0NVE Unknown Unknown NA
Electrawinds SE 0NVD Unknown Unknown NA
Yara International ASA 0O7D Unknown Unknown +1.27%
FOSCHINI GROUP LIMITED 107D Unknown Unknown NA
Danske Bank A/S 0NVC Unknown Unknown -0.89%
Sanockie Zaklady Przemyslu Gumowego Stomil Sanok S.A. 0O7C Unknown Unknown NA
ELB GROUP LTD. 107C Unknown Unknown NA
JPMorgan ETF US Treasury Bond 0-1Years UCITS ETF MBIL Unknown Unknown NA
EDGARS CONSOLIDATED STORES LTD 107B Unknown Unknown NA
Metsa Board Corp. Series B 0O7A Unknown Unknown +3.99%
Aalberts N.V. 0NX1 Unknown Unknown -14.31%
Hidropnevmotehnika AD 0NWO Unknown Unknown NA
Trigano S.A. 0NX0 Unknown Unknown -10.82%
Regnon S.A. 0O8O Unknown Unknown NA
RCL FOODS LIMITED 108N Unknown Unknown NA
Xtrackers II - Global Aggregate Bond Swap UCITS ETF XBGG Unknown Unknown -0.54%
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA 0O8L Unknown Unknown NA
Onxeo S.A. 0NWK Unknown Unknown NA
Banca Popolare di Sondrio S.c.p.A. 0NWJ Unknown Unknown +9.82%
BMR Group Plc BMR Unknown Unknown NA
FINATIS SA FNTS Unknown Unknown NA
SKF AB Series B 0NWX Unknown Unknown -2.67%
Relx NV 0NX9 Unknown Unknown NA
Wirecard AG 0O8X Unknown Unknown +118.84%
Plc Uutechnic Group Oyj 0O99 Unknown Unknown NA
SKF AB Series A 0NWW Unknown Unknown -0.71%
Save Spa 0O98 Unknown Unknown NA
ARCELORMITTAL SOUTH AFRICA LTD 108W Unknown Unknown NA
Keppel Corporation Ltd BN4 Unknown Unknown NA
Schneider Electric S.A. 0NWV Unknown Unknown -6.87%
Koninklijke Vopak N.V. 0O8V Unknown Unknown +2.30%
Projprzem Makrum S. A 0O97 Unknown Unknown NA
Vipom AD 0O8U Unknown Unknown NA
Cellcura ASA 0NX5 Unknown Unknown NA
INVICTA HOLDINGS LTD 108T Unknown Unknown NA
Red Electrica Corporacion S.A. 0NWS Unknown Unknown NA
Toreador Resources Corp 0O8S Unknown Unknown NA
Kerdos Group S.A. 0O94 Unknown Unknown NA
Bayerische Motoren Werke AG BMW Unknown Unknown NA
Banca Popolare Di Milano Scarl 0NWR Unknown Unknown NA
ASM International N.V. 0NX3 Unknown Unknown -7.09%
Haldex AB 0O93 Unknown Unknown +8.18%
LABAT AFRICA LTD 108R Unknown Unknown NA
Black Mountain Resources Limited BMZ Unknown Unknown NA
GSG Group 0NWQ Unknown Unknown NA
ABB Ltd. 0NX2 Unknown Unknown -1.13%
Rizzoli Corriere della Sera MediaGroup SpA 0O8Q Unknown Unknown NA
Comrod Communication ASA 0O92 Unknown Unknown NA
Atlantic Insurance Co Public Ltd 0O7Z Unknown Unknown NA
Alfa Credit SPV Sofia 0NWG Unknown Unknown NA
MDxHealth SA 0O8G Unknown Unknown NA
BUSINESS & DECISION BND Unknown Unknown NA
Air Liquide S.A. 0NWF Unknown Unknown -3.89%
Royal KPN N.V. 0O8F Unknown Unknown +0.31%
Agros Development Proodos Public Ltd. 0NWE Unknown Unknown NA
Abertis Infraestructuras, S.A. 0NWD Unknown Unknown NA
KGHM Polska Miedz S.A. 0O8D Unknown Unknown +66.24%
JPMorgan ETFs IE IvBetaBuild.USTreas.Bd 0-1Y UCITS ETF USD Acc BBIL Unknown Unknown NA
Biogen Inc BNI Unknown Unknown NA
Secunet Security Networks AG 0NWC Unknown Unknown -3.76%
Triena Investments Public Ltd International 0NWB Unknown Unknown NA
J.W. Construction Holding S.A. 0O8B Unknown Unknown NA
Bankers Petroleum Ltd. BNK Unknown Unknown NA
Dan-Ejendomme Holding 0NXQ Unknown Unknown NA
alstria office REIT-AG 0O9Q Unknown Unknown -0.12%
Semcon AB 0O9P Unknown Unknown NA
Unilever NV 0NXN Unknown Unknown NA
Pohjois-Karjalan Kirjapaino Oyj 0O9N Unknown Unknown NA
WILSON BAYLY HOLMES-OVCON LTD 109N Unknown Unknown NA
BNN Technology Plc BNN Unknown Unknown NA
Unilever NV 0NXM Unknown Unknown NA
TSOGO SUN HOLDINGS LIMITED 109M Unknown Unknown NA
M.W. Trade S.A. 0O9L Unknown Unknown NA
BNP Paribas BNP Unknown Unknown NA
Baronsmead VCT 4 plc BNS Unknown Unknown NA
Unilever NV 0NXJ Unknown Unknown NA
Lacie SA 0NXY Unknown Unknown NA
High Co 0O9Y Unknown Unknown NA
Daimler AG 0NXX Unknown Unknown -2.25%
Veolia Environnement S.A 0NY8 Unknown Unknown -4.04%
Falck Renewables S.p.A. 0NXV Unknown Unknown -0.12%
SpareBank 1 Sorost-Norge 0NY7 Unknown Unknown -1.26%
Jardine Cycle & Carriage Limited C07 Unknown Unknown NA
11 88 0 Solutions AG 0NXT Unknown Unknown NA
City Developments Ltd C09 Unknown Unknown NA
Tallink Grupp A.S. 0NY4 Unknown Unknown NA
Raiffeisen Bank International AG 0NXR Unknown Unknown -2.69%
STEF S.A 0NY3 Unknown Unknown NA
Fiat SPA 0O8Z Unknown Unknown NA
Downing Income VCT 3 Plc DI3D Unknown Unknown NA
Saipem Spa 0NWY Unknown Unknown NA
BOC Group plc BOC Unknown Unknown NA
Downing Income VCT 3 Plc DI3E Unknown Unknown NA
Rawlplug SA 0O9I Unknown Unknown NA
Emirates Properties REIT 0NXF Unknown Unknown NA
Fabryki Mebli Forte S.A. 0O9E Unknown Unknown NA
M.J. Maillis S.A. - Industrial Packaging Systems & Technologies 0NXD Unknown Unknown NA
Dolphin Group ASA 0O9D Unknown Unknown NA
Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000 BOI Unknown Unknown -0.11%
Compagnie du Bois Sauvage S.A. 0O9C Unknown Unknown +4.70%
Bolton Group (International) BOL Unknown Unknown NA
ISARIA Wohnbau AG 0NXB Unknown Unknown NA
Almirall S.A. 0O9B Unknown Unknown +24.85%
Booker Group Plc BOK Unknown Unknown NA
Bonmarche Holdings Plc BON Unknown Unknown NA
Dexia 0NZ2 Unknown Unknown NA
Colas S.A. 0NZ1 Unknown Unknown 0%
AMUNDI ETF GOVT BOND EUROMTS C10 Unknown Unknown NA
Poslovni Sistem Mercator D.D. 0NYN Unknown Unknown NA
AMUNDI ETF GOVT BOND EUROMTS C13 Unknown Unknown NA
Lombard Bank Malta Plc 0NYM Unknown Unknown NA
BOS Global Holdings Limited BOS Unknown Unknown NA
Bertrandt AG 0NYZ Unknown Unknown -22.85%
BANK OF VALLETTA PLC BOV Unknown Unknown NA
Banco Comercial Portugues S/A 0NYY Unknown Unknown +0.21%
Boustead BOU Unknown Unknown NA
Boxhill Technologies plc BOX Unknown Unknown NA
Nordecon AS 0NZ8 Unknown Unknown NA
Mayr-Melnhof Karton AG 0NZ7 Unknown Unknown NA
Memscap 0NYT Unknown Unknown NA
Hydraulic Elements & Systems AD Yambol 0NZ4 Unknown Unknown NA
Challenger Energy Group PLC BPC Unknown Unknown NA
Banco Popular Espanol BPE Unknown Unknown NA
ILLOVO SUGAR LTD 109Z Unknown Unknown NA
Ebro Foods S.A. 0NYH Unknown Unknown +2.22%
British Polythene Industries plc BPI Unknown Unknown NA
Crucell NV 0NYG Unknown Unknown NA
SOUTHERN PACIFIC SECURITIES 05-1 36AV Unknown Unknown NA
Downing Income VCT 4 Plc DI4O Unknown Unknown NA
Solvay SA 0NZR Unknown Unknown -0.57%
SOUTHERN PACIFIC SECURITIES 05-1 36AW Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF DHSP Unknown Unknown 0%
Ropharma Sa Brasov 0NZQ Unknown Unknown NA
SOUTHERN PACIFIC SECURITIES 05-1 36AX Unknown Unknown NA
SOUTHERN PACIFIC SECURITIES 05-1 36AY Unknown Unknown NA
SOUTHERN PACIFIC SECURITIES 05-1 36AZ Unknown Unknown NA
LEVERAGE SHARES -1X SHORT BP BPS Unknown Unknown NA
Robertet S.A. 0NZN Unknown Unknown +2.43%
L&#39;Oreal S.A. 0NZM Unknown Unknown -3.83%
Piksel Inc 0NZL Unknown Unknown NA
Blue Planet Worldwide Financials Investment Trust plc BPW Unknown Unknown NA
Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR XBLC Unknown Unknown -0.39%
Eckert & Ziegler Strahlen- und Medizintechnik AG 0NZY Unknown Unknown +5.52%
Bong AB. 0NZX Unknown Unknown NA
Aurea S.A. 0NZW Unknown Unknown NA
Allgeier SE 0NZV Unknown Unknown NA
Zealand Pharma A/S. 0NZU Unknown Unknown NA
UCB SA 0NZT Unknown Unknown +6.43%
SOUTHERN PACIFIC SECURITIES 05-1 36AU Unknown Unknown NA
BANK OF SCOTLAND PLC 36AF Unknown Unknown NA
BANK OF SCOTLAND PLC 36AG Unknown Unknown NA
BANK OF SCOTLAND PLC 36AK Unknown Unknown NA
Bioquell plc BQE Unknown Unknown NA
Ifco Systems NV 0NZK Unknown Unknown NA
JPM BETA US TRE BD 0-3 USD A BBM3 Unknown Unknown NA
Guyenne ET Goscogne 0NZH Unknown Unknown NA
Cez A.S. 0NZF Unknown Unknown +4.28%
BCP FINANCE BANK 36AC Unknown Unknown NA
SEVERN TRENT UTILITIES FINANCE PLC 36AD Unknown Unknown NA
IRISH BANK RESOLUTION CORPORATION LTD 36AE Unknown Unknown NA
JPMorgan ETFs IE IvBetaBuild.USTreas.Bd 0-1Y UCITS ETF USD Acc BBLL Unknown Unknown NA
Capitaland Ltd C31 Unknown Unknown NA
Downing Income VCT 3 Plc DI3O Unknown Unknown NA
LEVERAGE SHARES 2X UBER 2UBR Unknown Unknown NA
BRANKO AS BRA Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF DHSA Unknown Unknown 0%
NATIONWIDE BUILDING SOCIETY 36BK Unknown Unknown NA
Brit Insurance Holdings N.V. BRE Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF DHSD Unknown Unknown -0.86%
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF DHSG Unknown Unknown 0%
SOUTHERN PACIFIC SECURITIES 05-1 36BA Unknown Unknown NA
SOUTHERN PACIFIC SECURITIES 05-1 36BB Unknown Unknown NA
Blackthorn Resources Limited BRL Unknown Unknown NA
LEVERAGE SHARES 2X UBER 2UBE Unknown Unknown NA
MW TRADE SA MWTPLN Unknown Unknown NA
SIGMA FINANCE CORP 36CX Unknown Unknown NA
BORYSZEW SA BRS Unknown Unknown NA
LEVERAGE SHARES -1X UBER SUBE Unknown Unknown NA
Bertrandt AG BRR Unknown Unknown NA
Yangzijiang Shipbuilding (Hldgs)Ltd BS6 Unknown Unknown NA
Brightside Group Plc BRT Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 36CP Unknown Unknown NA
Brady BRY Unknown Unknown NA
Sigma Fin 36CR Unknown Unknown NA
Sigma Fin Frn14 36CS Unknown Unknown NA
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF USD BRZ Unknown Unknown -2.52%
SIGMA FINANCE CORP 36CU Unknown Unknown NA
Sigma Fin Frn09 36CV Unknown Unknown NA
HSBC BANK PLC 36CH Unknown Unknown NA
SIGMA FINANCE CORP 36CI Unknown Unknown NA
SIGMA FINANCE CORP 36CJ Unknown Unknown NA
SIGMA FINANCE CORP 36CK Unknown Unknown NA
SIGMA FINANCE CORP 36CL Unknown Unknown NA
SIGMA FINANCE CORP 36CM Unknown Unknown NA
LEVERAGE SHARES -1X UBER SUBR Unknown Unknown NA
SIGMA FINANCE CORP 36CN Unknown Unknown NA
SIGMA FINANCE CORP 36CO Unknown Unknown NA
Ireland BC06 Unknown Unknown NA
BALFOUR BEATTY PLC BC05 Unknown Unknown NA
DES BIOTIKA AS SLOVENSKA BSL Unknown Unknown NA
HSBC BANK PLC 36CG Unknown Unknown NA
AMUNDI ETF GOVT BOND EUROMTS C53 Unknown Unknown NA
BEAR STEARNS COS. INC. 36DZ Unknown Unknown NA
ComfortDelGro Corp. Ltd. C52 Unknown Unknown NA
PROVIDENT FINANCIAL PLC 36DQ Unknown Unknown NA
NatWest Group Plc 36DR Unknown Unknown NA
Oriental Hotels Ltd. OHTG Unknown Unknown NA
BEAR STEARNS COS. INC. 36DV Unknown Unknown NA
BRITANNIA GROUP PLC BTA Unknown Unknown NA
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF SUAG Unknown Unknown +1.10%
BRITANNIA BUILDING SOCIETY 36DI Unknown Unknown NA
BANK OF SCOTLAND PLC 36DJ Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 36DK Unknown Unknown NA
SIGMA FINANCE CORP 36DL Unknown Unknown NA
iShares MSCI USA SRI UCITS ETF USD (Acc) SUAS Unknown Unknown -2.30%
SIGMA FINANCE CORP 36DM Unknown Unknown NA
BTG plc BTG Unknown Unknown NA
SIGMA FINANCE CORP 36DO Unknown Unknown NA
ISHARES MSCI USA SRI GBPH D SUAP Unknown Unknown NA
SEDNA FINANCE CORPORATION 36DP Unknown Unknown NA
SSE Plc. BC18 Unknown Unknown NA
SIGMA FINANCE CORP 36DA Unknown Unknown NA
SIGMA FINANCE CORP 36DD Unknown Unknown NA
Sigma Fin Frn11 36DE Unknown Unknown NA
B2GOLD CORP BTO Unknown Unknown NA
SIGMA FINANCE CORP 36DF Unknown Unknown NA
Better Capital PCC Limited 2012 BC12 Unknown Unknown NA
DEPFA BANK PLC 36DH Unknown Unknown NA
Ireland BC30 Unknown Unknown NA
BORDER TELEVISION PLC BTV Unknown Unknown NA
TOYOTA MOTOR CREDIT CORP 36FA Unknown Unknown NA
SIGMA FINANCE CORP 36ER Unknown Unknown NA
MITSUBISHI CORP. FINANCE 36ES Unknown Unknown NA
EKSPORTFINANS AS 36EV Unknown Unknown NA
PERMANENT TSB PLC 36EW Unknown Unknown NA
BDO Unibank Inc BUB Unknown Unknown NA
ST GEORGE BANK 36EJ Unknown Unknown NA
GlaxoSmithKline Capital plc 36EK Unknown Unknown NA
GlaxoSmithKline Capital plc 36EL Unknown Unknown NA
IRISH BANK RESOLUTION CORPORATION LTD 36EM Unknown Unknown NA
Portugal Telecom International Finance BV 36EN Unknown Unknown NA
BARCLAYS BANK PLC 36EO Unknown Unknown NA
Bouygues BUG Unknown Unknown NA
SIGMA FINANCE CORP 36EP Unknown Unknown NA
SIGMA FINANCE CORP 36EQ Unknown Unknown NA
Greek BC29 Unknown Unknown NA
BARBARA BUI BUI Unknown Unknown NA
BEAR STEARNS COS. INC. 36EB Unknown Unknown NA
Bulgari Spa BUL Unknown Unknown NA
Singapore Airlines Ltd C6L Unknown Unknown NA
Retail Corp BC27 Unknown Unknown NA
Associated British Engineering BC25 Unknown Unknown NA
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 36EF Unknown Unknown NA
European Bank for Reconstruction & Development 36EG Unknown Unknown NA
BANK OF SCOTLAND PLC 36EH Unknown Unknown NA
LLOYDS BANK PLC 36EI Unknown Unknown NA
Nolato AB Series B 0OA9 Unknown Unknown -6.91%
CITY LODGE HOTELS LTD 10A9 Unknown Unknown NA
The Brunner Investment Trust PLC BUT Unknown Unknown -1.82%
Prudential plc BC41 Unknown Unknown NA
Assystem 0OA7 Unknown Unknown NA
SES Imagotag 0OA4 Unknown Unknown 0%
Reditus SGPS SA 0OA3 Unknown Unknown NA
Qpr Software Plc 0OA2 Unknown Unknown NA
RMB HOLDINGS LTD 10AA Unknown Unknown NA
BURSA DE VALORI BUCURESTI SA BVB Unknown Unknown NA
National Grid Plc 36FK Unknown Unknown NA
SBAB BANK AB 36FL Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 36FM Unknown Unknown NA
CAM GLOBAL FINANCE S.A. UNIPERSONAL 36FN Unknown Unknown NA
WisdomTree Long EUR Short USD 5x Daily SUD5 Unknown Unknown -0.95%
BRADFORD & BINGLEY 36FP Unknown Unknown NA
BULTEN AB BULTEN Unknown Unknown NA
BANK OF SCOTLAND PLC 36FQ Unknown Unknown NA
SUCRAF A & B SUCR Unknown Unknown NA
THETA CORP 36FR Unknown Unknown NA
PKC Group Oyj 0OA1 Unknown Unknown NA
CENTAURI CORP. 36FC Unknown Unknown NA
Northern Powergrid (Yorkshire) plc BC39 Unknown Unknown NA
MITSIDES PUBLIC CO LTD 0OA0 Unknown Unknown NA
FINGRID OYJ 36FD Unknown Unknown NA
OP CORPORATE BANK 36FE Unknown Unknown NA
TDG plc BC37 Unknown Unknown NA
DANSKE BANK PLC 36FF Unknown Unknown NA
FINGRID OYJ 36FG Unknown Unknown NA
Royal Bank of Scotland Group plc BC35 Unknown Unknown NA
NATIONAL GRID PLC 36FH Unknown Unknown NA
CBA ASSET MANAGEMENT AD-VELI C81 Unknown Unknown NA
SANTANDER UK PLC 36FI Unknown Unknown NA
TANGO FINANCE 36FJ Unknown Unknown NA
Lewis(John) BC32 Unknown Unknown NA
SG Issuer 10AY Unknown Unknown NA
Barclays Bank PLC BC53 Unknown Unknown NA
Northern Powergrid (Yorkshire) plc BC52 Unknown Unknown NA
Mowi ASA 0OAW Unknown Unknown -7.63%
DB X-Trackers STOXX Europe 600 Basic Resources Short Daily UCITS ETF XBRS Unknown Unknown NA
LOTHIAN MORTGAGES 36HA Unknown Unknown NA
LOTHIAN MORTGAGES 36HB Unknown Unknown NA
Branko 0OB4 Unknown Unknown NA
LOTHIAN MORTGAGES 36HC Unknown Unknown NA
Valneva SE 0OB3 Unknown Unknown NA
LOTHIAN MORTGAGES 36HD Unknown Unknown NA
SLK Piestany a.s. 0OBB Unknown Unknown NA
BWA Group BWA Unknown Unknown NA
LOTHIAN MORTGAGES 36GZ Unknown Unknown NA
SG Issuer 10AZ Unknown Unknown NA
CIE FIN DE LOUEST AFRICAIN FOAF Unknown Unknown NA
Principality Building Society 10AI Unknown Unknown NA
iShares Corp Bond BB-B UCITS ETF EUR (Dist) BBSB Unknown Unknown NA
Manchester Building Society MBSR Unknown Unknown 0%
SFS Group Public Co Ltd 0OAF Unknown Unknown NA
Proffice AB 0OAE Unknown Unknown NA
RANDGOLD & EXPLORATION CO LTD 10AD Unknown Unknown NA
Aufeminin 0OAC Unknown Unknown NA
MAS A330 Cayman Limited 10AC Unknown Unknown NA
Manchester Building Society 6.75% PIBS MBSP Unknown Unknown +0.13%
BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF ZHYG Unknown Unknown NA
NSI N.V. 0OAB Unknown Unknown NA
Fiat Industrial 0OAQ Unknown Unknown NA
Credit Agricole Cib Financial Solutions 10AQ Unknown Unknown NA
Japan BC49 Unknown Unknown NA
Amundi ETF MSCI Europe Materials UCITS ETF C8M Unknown Unknown NA
Statoil Fuel & Retail ASA 0OB0 Unknown Unknown NA
Greek BC48 Unknown Unknown NA
WisdomTree Sugar SUGA Unknown Unknown -2.95%
NEPI ROCKCASTLE PLC NRPZA-R Unknown Unknown NA
American International Group Inc. 0OAL Unknown Unknown -2.85%
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD Acc BBRT Unknown Unknown NA
Bank Of Scotland Plc BC45 Unknown Unknown NA
Associated British Ports Holdings plc BC44 Unknown Unknown NA
G.A.P. Vassilopoulos Public Ltd. 0OBZ Unknown Unknown NA
BlueCrest BlueTrend Limited BBTS Unknown Unknown NA
Associated British Ports Holdings plc BC64 Unknown Unknown NA
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD Acc BBTR Unknown Unknown NA
Stemmer Imaging AG 0OC9 Unknown Unknown NA
Nationalal Grid Gas Plc BC62 Unknown Unknown NA
IVG Immobilien AG 0OC8 Unknown Unknown NA
IIB CAPITAL 36IA Unknown Unknown NA
JPMorgan BetaBuilders US Tresuary Bond UCITS ETF - GBP Hgd (Acc) BBTP Unknown Unknown NA
Fiat SPA 0OBV Unknown Unknown NA
IIB CAPITAL 36IB Unknown Unknown NA
Exact Holding NV 0OBU Unknown Unknown NA
IIB CAPITAL 36IC Unknown Unknown NA
Innofactor Plc 0OC5 Unknown Unknown NA
PARKLAND FINANCE CORP 36ID Unknown Unknown NA
IIB CAPITAL 36IE Unknown Unknown NA
Lordos Hotels Holdings Public Ltd 0OCC Unknown Unknown NA
LOTHIAN MORTGAGES 36HU Unknown Unknown NA
LOTHIAN MORTGAGES 36HV Unknown Unknown NA
BANCO BMC S.A. 36HW Unknown Unknown NA
SKIPTON BUILDING SOCIETY 36HX Unknown Unknown NA
IIB CAPITAL 36HY Unknown Unknown NA
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) DHYA Unknown Unknown NA
Brambles Ltd BXB Unknown Unknown NA
Suzlon Energy Ltd. SUEL Unknown Unknown NA
LOTHIAN MORTGAGES 36HM Unknown Unknown NA
Amonil Slobozia 0OBI Unknown Unknown NA
OP Mortgage Bank 10BI Unknown Unknown NA
LOTHIAN MORTGAGES 36HN Unknown Unknown NA
ISHARES USD HY CRP ESG GBPHD DHYG Unknown Unknown NA
LOTHIAN MORTGAGES 36HP Unknown Unknown NA
Semat AS 0OBE Unknown Unknown NA
DB X-Trackers MSCI Bric Index UCITS ETF XBRD Unknown Unknown NA
Podtatranska hydina 0OBD Unknown Unknown NA
LOTHIAN MORTGAGES 36HS Unknown Unknown NA
Puchovsky Masovy Priem AS 0OBC Unknown Unknown NA
NASPERS LTD 10BC Unknown Unknown NA
LOTHIAN MORTGAGES 36HT Unknown Unknown NA
iShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF SUES Unknown Unknown -3.51%
Euler Hermes Group 0OBR Unknown Unknown NA
Ekip - 98 Holding AD, Sofia 0OC3 Unknown Unknown NA
BFS Absolute Return Trust Ltd BBSZ Unknown Unknown NA
Deutsche Wohnen SE 0OBQ Unknown Unknown -3.74%
Heidelberger Druckmaschinen AG 0OC2 Unknown Unknown +2.68%
LOTHIAN MORTGAGES 36HF Unknown Unknown NA
Druzhba AD 0OBP Unknown Unknown NA
BARCLAYS BANK PLC 36HG Unknown Unknown NA
Bank Of Scotland Plc BC59 Unknown Unknown NA
Audika Groupe 0OBO Unknown Unknown NA
KAP INDUSTRIAL HOLDINGS LIMITED 10BO Unknown Unknown NA
WEST BROMWICH BUILDING SOCIETY 36HH Unknown Unknown NA
Ge Capital European Funding 36HI Unknown Unknown NA
LOTHIAN MORTGAGES 36HJ Unknown Unknown NA
JPMorgan BetaBuilders US Equity UCITS ETF USD Acc BBSU Unknown Unknown NA
Investec Bank PLC 10BL Unknown Unknown NA
LOTHIAN MORTGAGES 36HK Unknown Unknown NA
Biomerieux 0OBK Unknown Unknown NA
ARGENT INDUSTRIAL LTD 10BK Unknown Unknown NA
McAlpine (Alfred) plc 36HL Unknown Unknown NA
Rolls Royce Group BC75 Unknown Unknown NA
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) BBUS Unknown Unknown -1.81%
PERMANENT TSB PLC 36JB Unknown Unknown NA
Saxony Free State of Germany BC72 Unknown Unknown NA
Vunar AS 0OCW Unknown Unknown NA
SUPER GROUP LTD 10CW Unknown Unknown NA
PERMANENT TSB PLC 36JC Unknown Unknown NA
Bank of Nova Scotia BC70 Unknown Unknown NA
Ramsay Generale De Sante 0OD6 Unknown Unknown NA
CLICKS GROUP LIMITED 10D6 Unknown Unknown NA
ALB FINANCE BV 36JE Unknown Unknown NA
Ch. Charilaou Group Plc 0OCT Unknown Unknown NA
ROYAL BANK OF SCOTLAND PLC 36JF Unknown Unknown NA
Orpheus Club Wellness AD 0ODD Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 36IV Unknown Unknown NA
KASPI BANK 36IW Unknown Unknown NA
HOWDEN AFRICA HOLDINGS LTD 10DB Unknown Unknown NA
PORTMAN BUILDING SOCIETY 36IX Unknown Unknown NA
BYBLOS BANK S.A.L BYB Unknown Unknown NA
PERMANENT TSB PLC 36IZ Unknown Unknown NA
JPM BETAB US EQ UCITS GBP-HD BBUG Unknown Unknown NA
JPM BETAB US EQ UCITS EUR-HA BBUE Unknown Unknown NA
Sodifrance 0OCK Unknown Unknown NA
AFRICAN BANK INVESTMENTS LTD 10CK Unknown Unknown NA
JPMorgan BetaBuilders US Equity UCITS ETF USD Dist BBUD Unknown Unknown NA
Regallia Holdings & Investments Public Ltd 0OCJ Unknown Unknown NA
HSBC Bank Plc 36IO Unknown Unknown NA
JPM BETAB US EQ UCITS CHF-HA BBUC Unknown Unknown NA
SOVEREIGN FOOD INVESTMENTS LTD 10CH Unknown Unknown NA
BELL EQUIPMENT LTD 10CG Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 36IR Unknown Unknown NA
Orsted AS 10CF Unknown Unknown NA
Tate & Lyle plc 36IS Unknown Unknown NA
Medistim ASA 0OCD Unknown Unknown +1.19%
HSBC BANK PLC 36IU Unknown Unknown NA
DB X-Trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF XBUI Unknown Unknown NA
Vastned Offices Industrial 0OCS Unknown Unknown NA
LINKS FINANCE CORPORATION 36IF Unknown Unknown NA
C.C.C. Tourist Enterprises Public Co Ltd 0OD3 Unknown Unknown NA
Hsbc Bank PLC 10CR Unknown Unknown NA
TANGO FINANCE 36IG Unknown Unknown NA
Transgene SA 0OCQ Unknown Unknown NA
Constantinou Bros Hotels Public Co Ltd 0OD2 Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 36IH Unknown Unknown NA
Yuteks Holding AD 0OD1 Unknown Unknown NA
AFRICAN & OVERSEAS ENTERPRISES LTD 10CP Unknown Unknown NA
Lewis(John) BC69 Unknown Unknown NA
Bulland Investments Reit Sofia 0OD0 Unknown Unknown NA
Greek BC68 Unknown Unknown NA
Socep Constanta 0OCN Unknown Unknown NA
Sky Deutschland AG 0OCM Unknown Unknown NA
MTN GROUP LTD. 10CM Unknown Unknown NA
Swansea Corp 36IL Unknown Unknown NA
BlueCrest BlueTrend Limited BBTU Unknown Unknown NA
DISTRIBUTION AND WAREHOUSING NETWORK LTD 10CL Unknown Unknown NA
VEF 0ODZ Unknown Unknown NA
Trafford A2 BC84 Unknown Unknown NA
Talex 0ODY Unknown Unknown NA
National Grid Gas Hldgs BC83 Unknown Unknown NA
DB X-Trackers CAC 40 Short Daily UCITS ETF XC4S Unknown Unknown NA
Cyprus Cement Public Co. Ltd 0OE9 Unknown Unknown NA
Compass Group Plc BC82 Unknown Unknown NA
Asda Property Holdings plc BC81 Unknown Unknown NA
MCI Capital S.A. 0ODV Unknown Unknown NA
Instal Krakow 0ODU Unknown Unknown NA
NETCARE LTD 10EE Unknown Unknown NA
LEHMAN BROTHERS HOLDINGS INC. 36JW Unknown Unknown NA
Industrialen Capital Holdng AD 0OED Unknown Unknown NA
AFGRI LIMITED 10EB Unknown Unknown NA
Dupnitsa - Tabac AD 0OEA Unknown Unknown NA
Frigo A.S. 0ODL Unknown Unknown NA
Investec Bank PLC 10DL Unknown Unknown NA
Kingfisher Plc 36JO Unknown Unknown NA
Kupele Bojnice 0ODK Unknown Unknown NA
BANK OF MONTREAL 36JP Unknown Unknown NA
Tessi 0ODJ Unknown Unknown NA
Barclays Bank PLC 10DJ Unknown Unknown NA
MERRILL LYNCH & CO. INC 36JQ Unknown Unknown NA
Development Securities (Investments) 36JS Unknown Unknown NA
Bellzone Mining Plc BZM Unknown Unknown NA
Fiducial Real Estate 0ODE Unknown Unknown NA
Keramoprojekt Trencin, a.s. 0OE5 Unknown Unknown NA
COUNTRYWIDE FINANCIAL CORP. 36JG Unknown Unknown NA
Nationwide Building Society 36JH Unknown Unknown NA
Hydromelioracie AS 0OE3 Unknown Unknown NA
BUILDMAX LTD 10DR Unknown Unknown NA
TURANALEM FINANCE B.V 36JI Unknown Unknown NA
Evpu a.s. 0OE2 Unknown Unknown NA
Devin Banka A.S., Bratislava 0OE1 Unknown Unknown NA
MERRILL LYNCH & CO. INC 36JK Unknown Unknown NA
Orange Polska Spolka Akcyjna BC79 Unknown Unknown NA
Asseco Business Solutions SA 0ODO Unknown Unknown NA
Credit Agricole CIB Financial Solutions 10DO Unknown Unknown NA
ZTS Inmart, a.s. 0ODN Unknown Unknown NA
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 36JM Unknown Unknown NA
Imperial Tobacco Group plc BC77 Unknown Unknown NA
PERMANENT TSB PLC 36JN Unknown Unknown NA
National Westminster Bank BC76 Unknown Unknown NA
Coles Group Ltd BC97 Unknown Unknown NA
MARUBENI INTERNATIONAL FINANCE 36LB Unknown Unknown NA
SAMSUNG ELECTR-GDR 144A BC94 Unknown Unknown NA
D&#39;Amico International Shipping S.A. 0OEY Unknown Unknown NA
Pienstav 0OEX Unknown Unknown NA
Atlantic Petroleum 0OF9 Unknown Unknown NA
Mineralne Vody A.S. 0OEW Unknown Unknown NA
Credit Agricole Cib Financial Solutions 10EW Unknown Unknown NA
Saxony Free State of Germany BC91 Unknown Unknown NA
Iposs Bratislava 0OEV Unknown Unknown NA
EDP - Energias de Portugal S.A 0OF7 Unknown Unknown +0.70%
United Kingdom 36KY Unknown Unknown NA
Folli Follie S.A. 0OFC Unknown Unknown NA
Investec Bank PLC 10FC Unknown Unknown NA
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP SUJS Unknown Unknown -4.48%
Legal & General UCITS ETF Plc - L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF SUK2 Unknown Unknown +3.56%
iShares MSCI Japan SRI UCITS ETF SUJP Unknown Unknown -3.87%
WisdomTree FTSE 100 1x Daily Short SUK1 Unknown Unknown +2.20%
Orgtehnica AD 0OEL Unknown Unknown NA
Neo Industrial Plc 0OEJ Unknown Unknown NA
WisdomTree FTSE 100 2x Daily Short 2UKS Unknown Unknown +2.77%
Mapfre Middlesea Plc 0OEI Unknown Unknown NA
SABVEST LTD 10EH Unknown Unknown NA
Kopex. 0OEG Unknown Unknown NA
ITT Corporation 0OEF Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF HUKX Unknown Unknown -1.86%
Chatzikraniotis & Sons Mills S.A. 0OF5 Unknown Unknown NA
HSBC Bank PLC 10ET Unknown Unknown NA
Bulgarska Zahar - Dolna Mitroploia 0OF4 Unknown Unknown NA
Beni Stabili S.p.A. SIIQ 0OF3 Unknown Unknown NA
Swissmed Centrum Zdrowia SA 0OEQ Unknown Unknown NA
BankNordik P/F 0OF2 Unknown Unknown NA
HSBC -CW24 HSIL LTD 10EQ Unknown Unknown NA
WisdomTree FTSE 100 2x Daily Leveraged 2UKL Unknown Unknown -4.11%
Schuler AG 0OEP Unknown Unknown NA
Bulgarian Holding Co. AD 0OF1 Unknown Unknown NA
MUSTEK LTD 10EP Unknown Unknown NA
SSgA SPDR ETFs Europe II plc - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SUKC Unknown Unknown -0.07%
Saf Magelan AD. 0OEN Unknown Unknown NA
Canadian Pacific Railway Ltd BC87 Unknown Unknown NA
DB X-Trackers II iBoxx GBP Gilts UCITS ETF XBUT Unknown Unknown NA
Arkle Master Issuer PLC 10FZ Unknown Unknown NA
Tatry Mountain Resorts, a.s. 0OFY Unknown Unknown NA
Arkle Master Issuer PLC 10FY Unknown Unknown NA
INPRO SA INPPLN Unknown Unknown NA
Exclusive Property Reit-Sofia 0OG9 Unknown Unknown NA
Heathrow Airport Holdings Limited 10FX Unknown Unknown NA
Ekostav Michalovce 0OFW Unknown Unknown NA
Creaton AG 0OG8 Unknown Unknown NA
BONATLA PROPERTY HOLDINGS 10G8 Unknown Unknown NA
Catana Group S.A. 0OGG Unknown Unknown -5.94%
BEIGE HOLDINGS LTD 10GG Unknown Unknown NA
ADVTECH LTD 10GE Unknown Unknown NA
Holding Center-Stara Zagora 0OGD Unknown Unknown NA
AWETHU BREWERIES LTD 10GB Unknown Unknown NA
Gemalto 0OGA Unknown Unknown NA
Compagnie Generale des Etablissements Michelin 0OFM Unknown Unknown -7.38%
Technology & Innovation Corporation AD-Sofia 0OFK Unknown Unknown NA
Kabile-LB AD 0OFJ Unknown Unknown NA
Slanchev bryag holding AD 0OFH Unknown Unknown NA
Paldin Holding Ad Plovdiv 0OFG Unknown Unknown NA
Sacyr S.A 0OFU Unknown Unknown -0.47%
Seche Environnement S.A. 0OG6 Unknown Unknown +0.99%
Burelle S.A. 0OG5 Unknown Unknown NA
Phoenix Group Holdings PLC 10FT Unknown Unknown NA
Sofia Commerce - Pawn Brokerage AD 0OFS Unknown Unknown NA
Affine R.E. 0OG4 Unknown Unknown NA
European Bank For Reconstruction and Development 10FS Unknown Unknown NA
Polskie Gornictwo Naftowe i Gazownictwo S.A. 0OFR Unknown Unknown 0%
Bulgar-Czech Invest Holding 0OG3 Unknown Unknown NA
Ausy 0OFQ Unknown Unknown NA
JCI LTD. 10FQ Unknown Unknown NA
NCC AB Series B 0OFP Unknown Unknown -0.10%
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 36LO Unknown Unknown NA
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF SUJA Unknown Unknown -3.15%
NCC AB Series A 0OFO Unknown Unknown NA
ZTS Vyskumnovyvojovy Ustav A.S. 0OG0 Unknown Unknown NA
ST GEORGE BANK 36NC Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 36ND Unknown Unknown NA
HSBC BANK PLC 36NE Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 36NF Unknown Unknown NA
Macedonia 36NH Unknown Unknown NA
Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF FOGB Unknown Unknown -2.36%
FINANS RUSSIA CAPITAL SA 36NI Unknown Unknown NA
SANTANDER US DEBT SA UNIPERSONAL 36NJ Unknown Unknown NA
Hume Capital Plc HUME Unknown Unknown NA
Macquarie Bank Limited 10HH Unknown Unknown NA
MORGAN STANLEY 36MZ Unknown Unknown NA
NH Hotel Group S.A. 0OHG Unknown Unknown NA
PRIMESERV GROUP 10HG Unknown Unknown NA
Groupe Gorge S.A. 0OHC Unknown Unknown -1.49%
Plovdiv Yuri Gagarin BT AD 0OHB Unknown Unknown NA
MAYBORN GROUP PLC-NEW MBYN Unknown Unknown NA
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 36NB Unknown Unknown NA
Falkland Oil & Gas Ltd FOGL Unknown Unknown NA
Polnonakup Saris AS 0OGO Unknown Unknown NA
Diamond Circle Capital Plc DIAM Unknown Unknown NA
KUPELE STRBSKE PLESO A.S. 0OGM Unknown Unknown NA
Bazalgette Finance PLC 10GM Unknown Unknown NA
Wentworth Resources Ltd. 0OGL Unknown Unknown NA
HOLMES FINANCING NO 9 36MU Unknown Unknown NA
Subsea 7 S.A. 0OGK Unknown Unknown -0.05%
HOLMES FINANCING NO 9 36MV Unknown Unknown NA
HOLMES FINANCING NO 9 36MW Unknown Unknown NA
ROYAL BANK OF CANADA 36MX Unknown Unknown NA
Balfour Beatty plc BBYB Unknown Unknown NA
Sif Moldova 0OGH Unknown Unknown NA
Nordea Bank AB 36MY Unknown Unknown NA
GronlandsBanken 0OGV Unknown Unknown NA
Agro Financ Rei 0OH6 Unknown Unknown NA
Kinex A.S. 0OH4 Unknown Unknown NA
Bilbord AD 0OGR Unknown Unknown NA
TREMATON CAPITAL INVESTMENTS LTD 10GR Unknown Unknown NA
Amrest Holdings SE. 0OGQ Unknown Unknown NA
SEZ Dolny Kubin 0OGP Unknown Unknown NA
Spadel 0OH1 Unknown Unknown NA
AFRICAN MEDIA ENTERTAINMENT LTD 10H1 Unknown Unknown NA
BUDAPEST REAL ESTATE PLC BIFHUF Unknown Unknown NA
Bank of Tokyo-Mitsubishi UFJ 36OE Unknown Unknown NA
ISLANDSBANKI HF. 36OG Unknown Unknown NA
Mitsubishi Corporation 10HZ Unknown Unknown NA
Aegean Airlines S.A. 0OHY Unknown Unknown NA
GREAT BELT A.S. 36OK Unknown Unknown NA
Grupa Azoty Zaklady Azotowe Pulawy S.A. 0OII Unknown Unknown NA
Puldin Lion Group Reit-Sofia 0OIH Unknown Unknown NA
Odessos Shiprepair Yard 0OIF Unknown Unknown NA
Luke Reit-Sofia 0OIE Unknown Unknown NA
Westpac Banking Corporation 10IE Unknown Unknown NA
HSBC -CW21 HIWIN TECHNOL 10ID Unknown Unknown NA
BRITANNIA BUILDING SOCIETY 36OA Unknown Unknown NA
LINKS FINANCE CORPORATION 36OC Unknown Unknown NA
Atti-Kat S.A. 0OI1 Unknown Unknown NA
BRIMSTONE INVESTMENT CORPORATION LTD 10I1 Unknown Unknown NA
Archos S.A 0OI0 Unknown Unknown NA
BRIMSTONE INVESTMENT CORPORATION LTD 10I0 Unknown Unknown NA
NIBC BANK NV 36NT Unknown Unknown NA
Prime Property BG 0OHM Unknown Unknown NA
O2 Czech Republic A.S. 0OHL Unknown Unknown NA
TRUWORTHS INTERNATIONAL LTD 10HL Unknown Unknown NA
Svenska Handelsbanken 36NW Unknown Unknown NA
Stolt-Nielsen Ltd. 0OHK Unknown Unknown -2.35%
GE CAPITAL UK FUNDING 36NY Unknown Unknown NA
Synergon Holding AD 0OHI Unknown Unknown NA
GE CAPITAL UK FUNDING 36NZ Unknown Unknown NA
Vyskumny Ustav Pre Petrochemiu Skrat Vup a s 0OHX Unknown Unknown NA
PEREGRINE HOLDINGS LTD 10HX Unknown Unknown NA
SANTANDER US DEBT SA UNIPERSONAL 36NK Unknown Unknown NA
Famur S.A. 0OI8 Unknown Unknown NA
VEF RADIOTEHNIKA RRR RRR1R Unknown Unknown NA
Sg Issuer 10HV Unknown Unknown NA
Altadis Emisiones Financieras 36NM Unknown Unknown NA
COMAIR LTD 10I6 Unknown Unknown NA
Elton SA 0OI5 Unknown Unknown NA
ONELOGIX GROUP LTD 10HT Unknown Unknown NA
K2 CORPORATION 36NO Unknown Unknown NA
Dnxcorp. 0OI4 Unknown Unknown NA
ILIAD AFRICA LTD 10HS Unknown Unknown NA
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 36NP Unknown Unknown NA
CBA Asset Management AD-Veliko Tarnovo 0OI3 Unknown Unknown NA
Morgan Crucible Co plc 10HR Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 36NR Unknown Unknown NA
Glunz & Jensen Holding A/S 0OJB Unknown Unknown NA
CANARY WHARF FINANCE II 36PE Unknown Unknown NA
FLSmidth & Co. A/S 0OJA Unknown Unknown -2.19%
Lloyds Bank Plc 10JA Unknown Unknown NA
TRAVELEX 36PK Unknown Unknown NA
Actia Group 0OJJ Unknown Unknown NA
DATACENTRIX HOLDINGS LTD 10JH Unknown Unknown NA
MICROMEGA HOLDINGS LIMITED 10JF Unknown Unknown NA
SAFEWAY PLC 36PA Unknown Unknown NA
CLOVER FUNDING NO. 1 36PB Unknown Unknown NA
Kostenetz - HHI AD 0OJD Unknown Unknown NA
Gjensidige Forsikring ASA 0OJC Unknown Unknown -1.48%
FIRST FLEXIBLE NO. 2 36PD Unknown Unknown NA
Acerinox S.A. 0OIQ Unknown Unknown +12.12%
TELEWEST COMMUNICATIONS PLC 36OU Unknown Unknown NA
Cyclon Hellas S.A. 0OJ0 Unknown Unknown NA
Elektrokarbon 0OIL Unknown Unknown NA
Caltagirone S.p.A. Ord 0OIY Unknown Unknown 0%
Fe Bording B 0OIX Unknown Unknown NA
Fabryka Sprzety I Narzedzi Gorniczych FASING SA 0OJ8 Unknown Unknown NA
Arctic Paper S.A 0OIU Unknown Unknown NA
BlackRock iShares EUR Corp Bond ESG UCITS Hedged ETF - GBP Dist SUOG Unknown Unknown NA
Egide 0OJ4 Unknown Unknown NA
ALK-Abello A/S Series B 0OIR Unknown Unknown -3.37%
Commonwealth Bank of Australia 10IR Unknown Unknown NA
iShares &#226;&#130;&#172; Corp Bond ESG UCITS ETF EUR (Dist) SUOE Unknown Unknown -0.53%
INDEQUITY GROUP LTD 10KC Unknown Unknown NA
HSBC BANK (UK) 36QF Unknown Unknown NA
Alantra Partners S.A. 0OKB Unknown Unknown NA
Investec Bank PLC 10KA Unknown Unknown NA
Carta Acquisitions Plc 0096152D Unknown Unknown NA
Cabot Energy PLC CAB Unknown Unknown NA
Summit Therapeutics Plc SUMM Unknown Unknown NA
Charteris plc CAE Unknown Unknown NA
Cap Gemini CAG Unknown Unknown NA
International Oil and Gas Technology Fund Limited QOGW Unknown Unknown NA
Texapret 0OKI Unknown Unknown NA
Castle Alternative Invest AG CAI Unknown Unknown NA
Petropoulos 0OKH Unknown Unknown NA
Sparebank 1 Notteroy - Tonsberg 0OKG Unknown Unknown NA
NAXS AB 0OKF Unknown Unknown NA
Medicon Hellas SA 0OKE Unknown Unknown NA
CBG Group Plc CB. Unknown Unknown NA
Carpintero Finance Limited 10KD Unknown Unknown NA
DUDLEY SUMMIT 36QE Unknown Unknown NA
Vianini Spa 0OK3 Unknown Unknown NA
Jyske Bank 10JR Unknown Unknown NA
Elan Inst Nts40 36PU Unknown Unknown NA
STELLAR CAPITAL PARTNERS LIMITED 10JQ Unknown Unknown NA
SUN INTERBREW PLC-B SUNB Unknown Unknown NA
Vianini Lavori Spa 0OK1 Unknown Unknown NA
Zaklady Chemiczne Police SA 0OJO Unknown Unknown NA
STEINHOFF INTERNATIONAL HOLDINGS LTD 10JO Unknown Unknown NA
Clean Air Power CAP Unknown Unknown NA
Crusader Resources Limited CAS Unknown Unknown NA
UCS GROUP LTD 10JM Unknown Unknown NA
BREMER LANDESBANK KREDITANSTALT OLDENBURG - GIROZENTRALE 36PZ Unknown Unknown NA
Thessaloniki Port Authority S.A. 0OJL Unknown Unknown NA
Amundi ETF MSCI Europe Banks UCITS ETF CB5 Unknown Unknown -4.91%
Medea 0OJZ Unknown Unknown NA
SANTANDER UK PLC 36PM Unknown Unknown NA
Urbas Grupo Financiero S.A. 0OJY Unknown Unknown -0.68%
VALUE GROUP LTD 10JY Unknown Unknown NA
Terna Energy S.A. 0OJX Unknown Unknown 0%
Coheris 0OK9 Unknown Unknown NA
Nordic Investment Bank 10JX Unknown Unknown NA
Sunnytex AD 0OJW Unknown Unknown NA
ADAPTIT HOLDINGS LTD 10JW Unknown Unknown NA
Sniace 0OJV Unknown Unknown NA
AKKA Technologies SE 0OK7 Unknown Unknown -0.07%
ADOLFO DOMINGUEZ ADZUSD Unknown Unknown NA
Skyline investment S.A. 0OJU Unknown Unknown NA
Zublin Immobiliere France 0OK6 Unknown Unknown NA
Versatel AG 0OK5 Unknown Unknown NA
Vis Container Manufacturing Co 0OK4 Unknown Unknown NA
adidas AG 0OLD Unknown Unknown -9.06%
Interwood-Xylemporia ATENE 0OLA Unknown Unknown NA
CEE Properties Reit-Sofia 0OLL Unknown Unknown NA
Bauer AG 0OLG Unknown Unknown 0%
Aperam S.A. 0OLF Unknown Unknown +14.61%
Ciba Holding Inc CBN Unknown Unknown NA
Cleantech Building Materials Plc CBM Unknown Unknown NA
Clinton Cards plc CC. Unknown Unknown NA
SC Fondul Proprietatea SA 0OKS Unknown Unknown NA
Amundi ETF MSCI China UCITS ETF CC1 Unknown Unknown NA
Hellenic Exchanges -Athens Stock Exchange S.A. 0OKR Unknown Unknown NA
Fonciere Atland 0OL3 Unknown Unknown NA
Seven Arts Entertainment Inc CBO Unknown Unknown NA
Starhub Limited CC3 Unknown Unknown NA
Socfinaf SA 0OKP Unknown Unknown NA
Cementos Portland Valderrivas S.A 0OL1 Unknown Unknown NA
FARITEC HOLDINGS LTD 10KP Unknown Unknown NA
Compania Levantina de Edificacion Y Obras Publicas S.A. 0OKO Unknown Unknown NA
Alpha Eurobank 0OKL Unknown Unknown NA
ANZ 10KL Unknown Unknown NA
ADRENNA PROPERTY GROUP LIMITED 10KY Unknown Unknown NA
CBIZ INC CBZ Unknown Unknown NA
Inzinierske Stavby A.S. 0OKX Unknown Unknown NA
Interwood-Xylemporia A.T.E.N.E. 0OL9 Unknown Unknown NA
AH-VEST LTD 10KX Unknown Unknown NA
Municipality Finance Plc 10KW Unknown Unknown NA
Tecnocom Telecom Y Energia 0OKV Unknown Unknown NA
Libertas 7 SA 0OKT Unknown Unknown NA
Globex Estate Fund Reit-Sofia 0OL5 Unknown Unknown NA
DIGICORE HOLDINGS LTD 10KT Unknown Unknown NA
COGNITION HOLDINGS LIMITED 10ME Unknown Unknown NA
NESTLE HLDGS INC 36SH Unknown Unknown NA
Coca-Cola Co CCA Unknown Unknown NA
WisdomTree Foreign Exchange Limited - WisdomTree Short EUR Long GBP 5x Daily SUP5 Unknown Unknown -3.10%
Chimimport 0OMD Unknown Unknown NA
Australia & New Zealand Banking Group Ltd. 36SI Unknown Unknown NA
Clean&Carbon Energy SA 0OMC Unknown Unknown NA
WisdomTree Short EUR Long GBP 3x Daily SUP3 Unknown Unknown -2.10%
Cattolica Assicurazioni SC 0OMB Unknown Unknown 0%
Lloyds TSB Bank PLC 10MB Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 36SK Unknown Unknown NA
Coca-Cola HBC S.A. CCB Unknown Unknown NA
SEYCHELLES 36SL Unknown Unknown NA
ISHARES USD CORP ESG-GBPHD SUOP Unknown Unknown NA
BARCLAYS BANK PLC 36SO Unknown Unknown NA
AVENG LTD 10ML Unknown Unknown NA
PARAGON MORTGAGES NO.10 36SA Unknown Unknown NA
EssilorLuxottica Société anonyme 0OMK Unknown Unknown -6.93%
PARAGON MORTGAGES NO.10 36SB Unknown Unknown NA
European Reliance Gen. Insur. Co. S.A. 0OMJ Unknown Unknown NA
PARAGON MORTGAGES NO.10 36SC Unknown Unknown NA
PARAGON MORTGAGES NO.10 36SD Unknown Unknown NA
Sociedad Anonima Damm 0OMH Unknown Unknown NA
Barclays Bank Plc 10MH Unknown Unknown NA
PARAGON MORTGAGES NO.10 36SE Unknown Unknown NA
Esperite N V 0OMG Unknown Unknown NA
BANK OF AMERICA CORP. 36SF Unknown Unknown NA
Investment Properries Reit Sofia 0OMF Unknown Unknown NA
SYDBANK 36SG Unknown Unknown NA
Resolution Plc 36RW Unknown Unknown NA
STADA Arzneimittel Aktiengesellschaft 0OM4 Unknown Unknown NA
PARAGON MORTGAGES NO.10 36RX Unknown Unknown NA
PARAGON MORTGAGES NO.10 36RY Unknown Unknown NA
PARAGON MORTGAGES NO.10 36RZ Unknown Unknown NA
Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF CD6 Unknown Unknown NA
Dialog Semiconductor PLC 0OLN Unknown Unknown NA
CADIZ HOLDINGS LTD 10LN Unknown Unknown NA
IVS Group S.A. 0OLX Unknown Unknown NA
SILVERBRIDGE HOLDINGS LTD 10LX Unknown Unknown NA
AFRICAN EQUITY EMPOWERMENT INVESTMENTS LIMITED 10M9 Unknown Unknown NA
B&C Speakers S.p.A. 0OM7 Unknown Unknown NA
Polnonakup Turiec a.s 0OM6 Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 36TI Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 36TJ Unknown Unknown NA
Credit Agricole S.A. CDA Unknown Unknown NA
Gcp Student Living Plc DIGC Unknown Unknown NA
Barclays Bank PLC 36TK Unknown Unknown NA
Bishopsgate Asset Financial 36TL Unknown Unknown NA
Lyxor Msci Dig Econ Esg F Dr U Etf Usd Acc DIGE Unknown Unknown NA
Kreta Farm SA 0ONB Unknown Unknown NA
SWEDBANK HYPOTEK AB 36TM Unknown Unknown NA
Kotlostroene AD 0ONA Unknown Unknown NA
IRISH BANK RESOLUTION CORPORATION LTD 36TN Unknown Unknown NA
BANK OF SCOTLAND PLC 36TO Unknown Unknown NA
PERMANENT TSB PLC 36TP Unknown Unknown NA
HAN DIGITAL INFRA CONN ETF DIGI Unknown Unknown NA
VALOR PROPERTIES VPCBGN Unknown Unknown NA
WESSEX WATER SERVICES FINANCE 36TA Unknown Unknown NA
Athens Medical Center S.A. 0ONM Unknown Unknown NA
Candover Investments plc CDI Unknown Unknown NA
Wachovia Corp. 36TC Unknown Unknown NA
Zaklady Odziezowe Bytom S.A. 0ONK Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 36TE Unknown Unknown NA
UCM Resita 0ONI Unknown Unknown NA
Wachovia Bank 36TF Unknown Unknown NA
Wachovia Corp. 36TG Unknown Unknown NA
Leonardo-Finmeccanica S.p.A. 0ONG Unknown Unknown +2.18%
Lloyds Bank 10NG Unknown Unknown NA
MERRILL LYNCH B.V. 36TH Unknown Unknown NA
Snaige Pva 0OMU Unknown Unknown NA
MERRILL LYNCH & CO. INC 36SX Unknown Unknown NA
Comdirect Bank AG CDR Unknown Unknown NA
Sveti Sveti Konstantin & Elena Holding AD 0OMT Unknown Unknown NA
Esure Group 10MT Unknown Unknown NA
HITACHI CAPITAL (UK) PLC 36SY Unknown Unknown NA
Toscana Aeroporti SpA 0OMS Unknown Unknown NA
NIBC BANK NV 36SZ Unknown Unknown NA
McAlpine (Alfred) plc MCAA Unknown Unknown NA
Oil & Gaz Exploration & Production-Pleven 0OMR Unknown Unknown NA
ROMCAB SA TG MURES MCAB Unknown Unknown NA
BlackRock iShares Corp Bond SRI 0-3yr UCITS ETF SUSE Unknown Unknown NA
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF SUSD Unknown Unknown +0.76%
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF SUSC Unknown Unknown +0.20%
Union Poistovna A.S. 0ON0 Unknown Unknown NA
Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF CE9 Unknown Unknown NA
ETFS Bearish USD vs G10 Currency Basket Securities SUSB Unknown Unknown NA
BARCLAYS BANK PLC 36SP Unknown Unknown NA
BEAR STEARNS COS. INC. 36SQ Unknown Unknown NA
Casdon Plc CDY Unknown Unknown NA
EKSPORTFINANS AS 36SR Unknown Unknown NA
Hornonitrianske Bane Prievidza, a.s. 0OMZ Unknown Unknown NA
City of Malmo 10MZ Unknown Unknown NA
SWEDBANK AB 36SS Unknown Unknown NA
iShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF SUSM Unknown Unknown -4.00%
BEAR STEARNS COS. INC. 36ST Unknown Unknown NA
WINDHOFF AG 0OMX Unknown Unknown NA
BEAR STEARNS COS. INC. 36SU Unknown Unknown NA
Transinvestment SPVSofia 0OMW Unknown Unknown NA
MONEY WEB HOLDINGS LTD 10MW Unknown Unknown NA
Bear Stearns Cos. Inc. 36SV Unknown Unknown NA
CIENA Corp. CEA Unknown Unknown NA
iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF SUSJ Unknown Unknown NA
Stentys 0OMV Unknown Unknown NA
D&#39;Ieteren N.V. S.A. 0ON7 Unknown Unknown -17.93%
N. Levederis 0OOG Unknown Unknown NA
SVENSKA HANDELSBANKEN 36UJ Unknown Unknown NA
Krepezni Izdelia AD 0OOF Unknown Unknown NA
Bioter SA 0P0F Unknown Unknown NA
Power Finance Corp 10OE Unknown Unknown NA
ISLANDSBANKI HF. 36UL Unknown Unknown NA
Karelia Tobacco Company Inc. S.A. 0OOD Unknown Unknown NA
Elastron S.A 0P0D Unknown Unknown NA
DISCOVERY LIMITED 10OD Unknown Unknown NA
RIB Software SE 0P0C Unknown Unknown -12.08%
H.E.S. Beheer NV 0OOB Unknown Unknown NA
Graphisoft Park SE 0OOA Unknown Unknown NA
HIGHWAY MANAGEMENT (CITY) FINANCE PLC 36UP Unknown Unknown NA
COMMONWEALTH BANK OF AUSTRALIA 36UQ Unknown Unknown NA
Teleplan International NV 0OOO Unknown Unknown NA
DMG Mori AG 0OP0 Unknown Unknown 0%
Wilh. Wilhelmsen Holding ASA 0P0O Unknown Unknown NA
Quality & Reliability S.A. 0P10 Unknown Unknown NA
Abu Dhabi National Energy Company PJSC 36UB Unknown Unknown NA
Caspian Energy Inc. CEK Unknown Unknown NA
Hydratec Industries N.V. 0P0N Unknown Unknown NA
ABU DHABI NATIONAL ENERGY COMPANY PJSC 36UC Unknown Unknown NA
Sever Hold-Veliko Tarnovo 0OOM Unknown Unknown NA
Abu Dhabi National Energy Company PJSC 36UD Unknown Unknown NA
Canaccord Genuity Group Inc CF. Unknown Unknown NA
SPUR CORPORATION LTD 10OL Unknown Unknown NA
Coastal Energy Company CEO Unknown Unknown NA
Ordina N.V. 0OOJ Unknown Unknown -4.53%
Anglian Water Osprey Financing 10OI Unknown Unknown NA
Permanent tsb plc 36UI Unknown Unknown NA
Better Capital PCC Limited 2009 BCAP Unknown Unknown NA
White Lagoon AD 0ONV Unknown Unknown NA
First Mining Gold Corp. 0P07 Unknown Unknown NA
Investec Bank Plc 10NV Unknown Unknown NA
iShares VII plc - iShares Core MSCI EMU UCITS ETF CEU Unknown Unknown NA
SECUREDATA HOLDINGS LTD 10NS Unknown Unknown NA
Compagnie Industriali Riunite S.p.A. 0ONR Unknown Unknown -0.64%
Albena AD 0OO3 Unknown Unknown NA
Bulgarian River Shipping EAD- Rouse 0ONQ Unknown Unknown NA
BMO MSCI Europe ex-UK Income Leaders UCITS ETF ZIEU Unknown Unknown NA
Hotel Flora 0OO1 Unknown Unknown NA
Blue Capital Alternative Income Fund Limited BCAI Unknown Unknown NA
Hotel Flora 0OO0 Unknown Unknown NA
NRAM PLC 36TQ Unknown Unknown NA
SIGMA FINANCE CORP 36TR Unknown Unknown NA
SWEDBANK. 36TS Unknown Unknown NA
OP CORPORATE BANK 36TT Unknown Unknown NA
BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF ZIEG Unknown Unknown NA
Babis Vovos SA 0ONZ Unknown Unknown NA
ALLIANCE & LEICESTER B.S. 36TU Unknown Unknown NA
Tecnotree Oyj 0ONY Unknown Unknown -3.22%
BEAR STEARNS COS. INC. 36TV Unknown Unknown NA
BMO MSCI Emerging Markets Income Leaders UCITS ETF ZIEM Unknown Unknown NA
Sidma S.A 0ONX Unknown Unknown NA
Fresenius SE & Co. KGaA 0OO9 Unknown Unknown +0.21%
SBAB BANK AB 36TW Unknown Unknown NA
Derby Cycle AG 0P08 Unknown Unknown NA
Corporacion Financiera Alba CFA Unknown Unknown NA
Robeco Global Stars Equities Fund N.V. 0P1G Unknown Unknown NA
China Food Company Plc CFC Unknown Unknown NA
Gecina 0OPE Unknown Unknown +0.47%
MCB Bank MCBS Unknown Unknown NA
General Commercial & Ind 0OPD Unknown Unknown NA
Diageo Capital Plc 06 36 36VO Unknown Unknown NA
McKesson Europe AG 0OPB Unknown Unknown NA
Villeroy und Boch AG Pfd. 0OPA Unknown Unknown 0%
Concefa 0P1A Unknown Unknown NA
HSBC -CW21 HUNAN MENDALE 10PP Unknown Unknown NA
BAA PLC 36VC Unknown Unknown NA
Fauvet-Girel 0OPO Unknown Unknown NA
Pierre & Vacances 0OQ0 Unknown Unknown NA
NUTEX Investments Plc 0P20 Unknown Unknown NA
Caribbean Investment Holdings Limited BCBW Unknown Unknown NA
Compagnie de l&#39;Odet S.A. 0OPN Unknown Unknown -2.86%
Datalex PLC 0OPM Unknown Unknown NA
Rolinco 0P1L Unknown Unknown NA
Mortimer Btl 2020 1 Plc 9IJ1 Unknown Unknown NA
AMUNDI ETF DAX UCITS ETF CG1 Unknown Unknown -4.62%
Societe D Edition De Canal Plus 0OPK Unknown Unknown NA
Rorento Sicav 0P1K Unknown Unknown NA
Caribbean Investment Holdings Limited BCBS Unknown Unknown NA
ABC arbitrage SA 0OPJ Unknown Unknown NA
Hsbc Bank Plc 10PJ Unknown Unknown NA
United Kingdom 36VI Unknown Unknown NA
Amundi ETF Msci France UCITS ETF CFR Unknown Unknown NA
Footasylum Plc FOOT Unknown Unknown NA
Trakiiski Pamuk AD 0OP8 Unknown Unknown NA
Lesto AB 0P18 Unknown Unknown NA
Ilyda SA 0P0V Unknown Unknown NA
ASTRAL FOODS LTD 110V Unknown Unknown NA
Stallergenes 0P16 Unknown Unknown NA
Wilhelm Wilhelmsen Holding ASA 0P0T Unknown Unknown NA
Ceramic Fuel Cells Ltd CFU Unknown Unknown NA
Ad Pepper Media Intl Nv 0OOS Unknown Unknown NA
Kordellos Ch Bros SA 0P0S Unknown Unknown NA
Luxempart SA 0P14 Unknown Unknown NA
Garantovana AS 0OOR Unknown Unknown NA
Pannon-Valto 0OP3 Unknown Unknown NA
Technical Olympic S.A. 0P0R Unknown Unknown NA
Anek Lines SA 0P13 Unknown Unknown NA
Garantovana AS 0OOQ Unknown Unknown NA
Kloekner & Co 0OP2 Unknown Unknown NA
Anek Lines SA 0P12 Unknown Unknown NA
BAA PLC 36VA Unknown Unknown NA
Infineon Technologies AG 0OP1 Unknown Unknown NA
Kiriacoulis Shipping S.A. 0P11 Unknown Unknown NA
BAA PLC 36VB Unknown Unknown NA
ALLIANCE & LEICESTER PLC 36UR Unknown Unknown NA
TANGO FINANCE 36US Unknown Unknown NA
DB X-Trackers DB Commodity Booster DJ-UBSCI 3C Index ETF XCBG Unknown Unknown NA
Merrill Lynch & Co., Inc 36UT Unknown Unknown NA
BANK OF NOVA SCOTIA 36UU Unknown Unknown NA
LINKS FINANCE CORPORATION 36UV Unknown Unknown NA
China Gateway International Plc CGA Unknown Unknown NA
Fiat SPA 0OOZ Unknown Unknown NA
Northland Resources SE 0P0Z Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 36UW Unknown Unknown NA
Eurohold Bulgaria AD 0OOY Unknown Unknown NA
Space Hellas S.A. 0P0Y Unknown Unknown NA
COMMAND HOLDINGS LTD 10OY Unknown Unknown NA
Etropal AD Etropole 0OOX Unknown Unknown NA
Velbazhd AD 0OP9 Unknown Unknown NA
LITGRID AB 0P19 Unknown Unknown NA
BEAR STEARNS COS. INC. 36UY Unknown Unknown NA
Xtrackers II Harvest China Government Bond UCITS ETF 1D CGB Unknown Unknown -0.11%
Krynicki Recykling SA 0P2H Unknown Unknown NA
Casino Guichard Perrachon CGD Unknown Unknown NA
iShares MSCI World SRI UCITS ETF EUR (Acc) SUSW Unknown Unknown -2.91%
Bank of America Corporation 10QG Unknown Unknown NA
Alno AG 0OQF Unknown Unknown NA
ProLogis European Properties. 0P2F Unknown Unknown NA
IShares USD Corp Bond SRI 0-3yr UCITS ETF SUSU Unknown Unknown NA
CIG Pannonia Life Insurance Plc. 0P2E Unknown Unknown NA
Investec Bank PLC 10QE Unknown Unknown NA
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF SUSS Unknown Unknown +0.63%
Aktienkurs OPTeam SA 0P2C Unknown Unknown NA
Dunlop Plantations 0OQB Unknown Unknown NA
Appeninn Vagyonkezely Holding Nyilvanosan 0P2B Unknown Unknown NA
Xtrackers - MSCI Canada UCITS ETF XCAD Unknown Unknown -2.72%
Infotel S.A. 0OQQ Unknown Unknown -0.98%
LNA Sante 0OR2 Unknown Unknown +0.20%
Agrogorica D. D. 0P2Q Unknown Unknown NA
Milkiland NV 0P32 Unknown Unknown NA
Sg Issuer 36WD Unknown Unknown NA
Ormester Vagyonvedelmi Nyilvanosan Mukudo 0P31 Unknown Unknown NA
Compagnie Lebon 0OR0 Unknown Unknown NA
Patrimoine et Commerce S.A. 0P30 Unknown Unknown NA
E.I. Du Pont De Nemours and Co 0OQN Unknown Unknown NA
Ferrovial S.A 0P2N Unknown Unknown -0.13%
Sg Issuer 36WG Unknown Unknown NA
Curasan AG 0OQM Unknown Unknown NA
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF BCCU Unknown Unknown -3.78%
Citigroup Inc CGP Unknown Unknown NA
Amundi ETF Msci Netherlands UCITS ETF CH1 Unknown Unknown NA
Crcam Atlantique Vendee 0OQK Unknown Unknown NA
NV Bekaert SA 0OQJ Unknown Unknown +5.76%
Ascencio Sca 0P2J Unknown Unknown NA
KMC PROPERTIES ASA STORM Unknown Unknown NA
Amundi ETF MSCI Europe Healthcare UCITS ETF CH5 Unknown Unknown -1.62%
MCB Bank MCBA Unknown Unknown NA
DB X-Trackers MSCI Canada Index UCITS ETF XCAN Unknown Unknown NA
Midi Plc 0OPV Unknown Unknown NA
Prospector Offshore Drilling S.A. 0P27 Unknown Unknown NA
Livani Publishing Organization SA 0OPU Unknown Unknown NA
Aurum SA 0P26 Unknown Unknown NA
C.T.O. Public Co. Ltd. 0OPT Unknown Unknown NA
Korian S.A. 0OPS Unknown Unknown +1.21%
Schlossgartenbau AG 0OQ4 Unknown Unknown NA
Tesgas SA 0P1S Unknown Unknown NA
Soft Computing 0OQ3 Unknown Unknown NA
Pirelli & C. S.p.A. 0P1R Unknown Unknown NA
Sogeclair 0OQ2 Unknown Unknown NA
Inter American Development Bank 10PQ Unknown Unknown NA
Sg Issuer 36WC Unknown Unknown NA
Warsaw Stock Exchange 0P2A Unknown Unknown NA
Investec Bank PLC 10QA Unknown Unknown NA
BEAR STEARNS COS. INC. 36VW Unknown Unknown NA
Concha Plc CHA Unknown Unknown NA
Passat 0OPZ Unknown Unknown NA
Diageo Capital Plc 36VY Unknown Unknown NA
Parrot S.A. 0OPY Unknown Unknown NA
Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF FOOD Unknown Unknown -3.30%
Valtech 0ORJ Unknown Unknown NA
Cherkizovo Group CHE Unknown Unknown NA
TFF Group 0ORH Unknown Unknown NA
Akademiska Hus AB 10RG Unknown Unknown NA
GSW Immobilien AG 0P3F Unknown Unknown 0%
Aareal Bank Capital Funding Trust. 0P3D Unknown Unknown NA
Nationwide Building Society 10RD Unknown Unknown NA
Churchill Mining CHL Unknown Unknown NA
Karolinska Development AB 0P3C Unknown Unknown +3.19%
FLEXOPACK S.A. FLEXO Unknown Unknown NA
MASSMART HOLDINGS LTD 10S2 Unknown Unknown NA
Chemetall CHM Unknown Unknown NA
SD Standard Drilling PLC 0P3P Unknown Unknown NA
Ratti Spa 0P41 Unknown Unknown NA
Amundi ETF MSCI Italy UCITS ETF CI1 Unknown Unknown NA
Alerion Clean Power S.p.A. 0P3O Unknown Unknown -0.41%
Bioera S.P.A 0P40 Unknown Unknown NA
Damille Investments II Ltd DIL2 Unknown Unknown NA
Norway Royal Salmon ASA 0P3N Unknown Unknown +0.86%
Amundi ETF MSCI India UCITS ETF CI2 Unknown Unknown NA
Gelsenwasser AG 0ORL Unknown Unknown NA
Constellation Healthcare Technologies Inc. CHT Unknown Unknown NA
Graines Voltz 0ORK Unknown Unknown NA
Dedicare AB 0P3K Unknown Unknown -4.80%
AKKO Invest Plc. 0P2Y Unknown Unknown NA
Grammer AG 0OQX Unknown Unknown NA
Lloyds Bank PLC 10QX Unknown Unknown NA
Amadeus IT Group S.A. 0P2W Unknown Unknown -1.92%
NORMA Group SE 0P38 Unknown Unknown +36.57%
Orange 0OQV Unknown Unknown +0.42%
Chime Communications plc CHW Unknown Unknown NA
Pph Wadex SA 0P2U Unknown Unknown NA
European Bank For Reconstruction and Development 10QU Unknown Unknown NA
Trans Polonia S.A. 0P2T Unknown Unknown NA
ISHARES MSCI WORLD SRI-USD-D SUWG Unknown Unknown NA
New Work SE 0OR4 Unknown Unknown NA
Etrion Corp. 0OQR Unknown Unknown NA
Dalet 0P2R Unknown Unknown NA
Powerland AG 0P3B Unknown Unknown NA
Pohjola Pankki Oyj 10RA Unknown Unknown NA
iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF SUWS Unknown Unknown -3.00%
CAN IMPERIAL BK OF COMMERCE CIB Unknown Unknown NA
LA FORESTIERE EQUATORIALE FORE Unknown Unknown NA
Interbud-Lublin SA 0P2Z Unknown Unknown NA
China Investment & Development fund CID Unknown Unknown NA
Carador Income Fund plc CIF Unknown Unknown NA
DB X-TRACKERS CURRENCY CARRY XCCC Unknown Unknown NA
ADC African Development Corp. GmbH & Co. KGaA 0P4G Unknown Unknown NA
Ford Motor Co. 0P4F Unknown Unknown -2.05%
MORGAN STANLEY 36YU Unknown Unknown NA
Capitalia S.p.A CIL Unknown Unknown NA
iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF SUUS Unknown Unknown -1.62%
Adler Modemarkte AG 0P54 Unknown Unknown NA
Inmobiliaria Colonial S.A. 0P53 Unknown Unknown NA
Salvatore Ferragamo S.p.A. 0P52 Unknown Unknown -11.01%
Discovery Offshore S.A. 0P4P Unknown Unknown NA
Conery Ag 0P51 Unknown Unknown NA
Nationwide Building Society 10SP Unknown Unknown NA
Amundi ETF Msci Japan UCITS ETF DR CJ1 Unknown Unknown NA
Sevan Drilling AS 0P4O Unknown Unknown NA
CI Securities Ltd. CIS Unknown Unknown NA
Cape Plc CIU Unknown Unknown NA
Cenit AG Systemhaus CIT Unknown Unknown NA
Bulten AB 0P49 Unknown Unknown -4.11%
Moberg Pharma AB 0P48 Unknown Unknown NA
Citrix Systems, Inc. CIX Unknown Unknown NA
Canada Silver Cobalt Works Inc. 0P3V Unknown Unknown +13.89%
PostNL N.V. 0P47 Unknown Unknown -3.50%
Corporacion Andina de Fomento 10RV Unknown Unknown NA
Coca-Cola Enterprises Inc. 0P46 Unknown Unknown NA
Accell Group N.V. 0P4C Unknown Unknown -4.18%
Areva 0P4A Unknown Unknown NA
BEAR STEARNS COS. INC. 36XY Unknown Unknown NA
Axway Software S.A. 0P5L Unknown Unknown 0%
WisdomTree WTI Crude Oil 2mth OILW Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZP Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZQ Unknown Unknown NA
DPA GROUP NV DPAEUR Unknown Unknown NA
LUBELSKI WEGIEL BOGDANKA SA LWBPLN Unknown Unknown NA
NORTH COAST SA NCTPLN Unknown Unknown NA
BMO MSCI Europe ex-UK Income Leaders UCITS ETF ZILE Unknown Unknown NA
Mauna Kea Technologies SA 0P5I Unknown Unknown NA
AB SVERIGES SAKERSTALLDA OBLIGATIONER 36ZR Unknown Unknown NA
Hexcel Corp. 0P5H Unknown Unknown NA
HSBC Bank Plc 36ZS Unknown Unknown NA
ETFX STOXX 600 Oil and Gas Fund OILS Unknown Unknown NA
BMO MSCI UK Income Leaders UCITS ETF ZILK Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 36ZT Unknown Unknown NA
SHW AG 0P5F Unknown Unknown NA
VATTENFALL TREASURY AB 36ZU Unknown Unknown NA
UBS AG OILU Unknown Unknown NA
TNT Express NV 0P5E Unknown Unknown NA
UNIONE DI BANCHE ITALIANE 36ZV Unknown Unknown NA
REMGRO LTD 10TT Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZG Unknown Unknown NA
Wells Fargo & Co 10TS Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZH Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZI Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZJ Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZK Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZL Unknown Unknown NA
Boost Issuer Plc OILZ Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZM Unknown Unknown NA
DP World Ltd. 0P5M Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZN Unknown Unknown NA
Boule Diagnostics AB 0P4Z Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZA Unknown Unknown NA
Concentric AB (publ) 0P4X Unknown Unknown NA
Colgate-Palmolive Co. 0P59 Unknown Unknown +0.12%
WisdomTree Commodity Securities Limited 36ZB Unknown Unknown NA
China Specialty Glass AG 0P58 Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZC Unknown Unknown NA
Sfakianakis S.A. 0P56 Unknown Unknown NA
United Power Technology AG 0P4T Unknown Unknown NA
WisdomTree Commodity Securities Limited 36ZF Unknown Unknown NA
New Sources Energy NV 0P5D Unknown Unknown NA
WM Covered Bond Program 36YV Unknown Unknown NA
TERRANET HOLDING AB-B TERRNTB Unknown Unknown NA
Danske Andelskassers Bank A/S 0P5C Unknown Unknown NA
WM Covered Bond Program 36YW Unknown Unknown NA
MERRILL LYNCH & CO. INC 36YZ Unknown Unknown NA
BMO MSCI USA Income Leaders UCITS ETF ZILS Unknown Unknown NA
Siemens AG 0P6M Unknown Unknown -6.51%
Cheung Kong Infrastructure Holdings Ltd. CKI Unknown Unknown NA
Altin AG 0P6I Unknown Unknown NA
UBS AG OIL3 Unknown Unknown NA
Castle Alternative Invest AG 0P6H Unknown Unknown NA
Yamana Gold Inc. 0P6G Unknown Unknown NA
Check Point Software Technolgies CKP Unknown Unknown NA
Bayer Aktiengesellschaft 0P6S Unknown Unknown -5.41%
TRADEHOLD LTD 10US Unknown Unknown NA
10V4 Unknown Unknown NA
CRW Holdings Limited CKR Unknown Unknown NA
Youbisheng Green Paper AG 0P6Q Unknown Unknown NA
Getlink SE 0P72 Unknown Unknown -2.23%
Volkswagen AG Non-Vtg Pfd. 0P6O Unknown Unknown -7.16%
COLOS CL8 Unknown Unknown NA
Volkswagen AG 0P6N Unknown Unknown -7.59%
ETFX STOXX 600 Oil and Gas Fund OILG Unknown Unknown NA
Frontline Ltd 0P5Z Unknown Unknown NA
WisdomTree Brent Crude Oil 1 month OILB Unknown Unknown NA
First Quantum Minerals Ltd. 0P6E Unknown Unknown NA
MERRILL LYNCH B.V. 36ZW Unknown Unknown NA
BARCLAYS BANK PLC 36ZX Unknown Unknown NA
Capital Lease Aviation Plc CLA Unknown Unknown NA
BETA FINANCE CORP. 36ZY Unknown Unknown NA
DORADA CORP. 36ZZ Unknown Unknown NA
Signet Jewelers Ltd 0P6A Unknown Unknown NA
INVESCO MSCI CHINA ALL SHS MCHS Unknown Unknown NA
Quantum Blockchain Technologies Plc CLP Unknown Unknown 0%
BlackRock iShares MSCI Emerging Markets UCITS ETF (LUX) CM1 Unknown Unknown NA
Invesco Markets II PLC - Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT Unknown Unknown -2.69%
GX CLOUD COMPUTING UCITS CLO Unknown Unknown NA
Clover Corporation CLR Unknown Unknown NA
Blue Chip Zdp BCHZ Unknown Unknown NA
Xtrackers - CSI300 Swap UCITS ETF XCHA Unknown Unknown -1.68%
WisdomTree Zinc ZINC Unknown Unknown -3.43%
ANF Immobilier 0P6Z Unknown Unknown NA
Invesco Elwood Global Blockchain UCITS ETF USD - Accumulation BCHS Unknown Unknown NA
Ahtium Plc 0P6X Unknown Unknown NA
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF BCHN Unknown Unknown -3.53%
Wells Fargo & Company 10WM Unknown Unknown NA
Amundi Index Solutions - Amundi ETF MSCI Nordic CN1 Unknown Unknown -2.49%
Communisis plc CMS Unknown Unknown NA
United Kingdom CN4 Unknown Unknown NA
Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select CMU Unknown Unknown -5.42%
Macquarie Group Limited 10VX Unknown Unknown NA
INVESCO MSCI CHINA ALL SHS MCHN Unknown Unknown NA
MetalNRG Plc ZIMO Unknown Unknown NA
Mouchel Group Plc MCHL Unknown Unknown NA
HSBC-CW21 CHINA UNITED N 10XP Unknown Unknown NA
Societe D Edition De Canal Plus CNL Unknown Unknown NA
SPARKCHANGE PHYS CARBON EUA CO2 Unknown Unknown NA
Municipality Finance PLC 10XX Unknown Unknown NA
Dbs Group Holdings Ltd D05 Unknown Unknown NA
Cobham plc COB Unknown Unknown NA
Colliers International UK Plc COL Unknown Unknown NA
Coolabi Plc COO Unknown Unknown NA
Circle Oil COP Unknown Unknown NA
Shell International Finance BV OIP9 Unknown Unknown NA
Cove Energy Plc COV Unknown Unknown NA
Amundi ETF MSCI Pacific Ex Japan UCITS ETF CP9 Unknown Unknown NA
Charter European Trust Plc CPE Unknown Unknown NA
CARBOCHIM SA CBCRON Unknown Unknown NA
General Electric Capital Corp. 37AU Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 37AV Unknown Unknown NA
General Electric Capital Corp. 37AW Unknown Unknown NA
DISPLAY ART PLC DISP Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 37AX Unknown Unknown NA
RUSSIAN STANDARD FINANCE SA 37AY Unknown Unknown NA
Carpetright plc CPR Unknown Unknown NA
JOHN DEERE BANK S.A. 37AZ Unknown Unknown NA
-1X SHORT DIS DISS Unknown Unknown NA
Concepta PLC CPT Unknown Unknown NA
OESTERREICHISCHE KONTROLLBANK AG 37AN Unknown Unknown NA
Multi Units Luxembourg - Lyxor MSCI World Consumer Discretionary TR UCITS ETF DISW Unknown Unknown -3.55%
BARCLAYS BANK PLC 37AO Unknown Unknown NA
Carphone Warehouse Group plc CPW Unknown Unknown NA
Merrill Lynch & Co., Inc 37AQ Unknown Unknown NA
Merrill Lynch & Co., Inc 37AR Unknown Unknown NA
CENTAURI CORP. 37AE Unknown Unknown NA
CENTAURI CORP. 37AF Unknown Unknown NA
CENTAURI CORP. 37AG Unknown Unknown NA
LINKS FINANCE CORPORATION 37AI Unknown Unknown NA
Diverse Income Trust plc DITC Unknown Unknown NA
FIVE FINANCE CORP 37AA Unknown Unknown NA
Disney Walt Co. MCKY Unknown Unknown NA
CQS Diversified Fund Ltd CQS Unknown Unknown NA
Core Vct IV Plc CR4 Unknown Unknown NA
Core VCT Plc CR3 Unknown Unknown NA
3X DIS DIS3 Unknown Unknown NA
Core Vct V Plc CR5 Unknown Unknown NA
Cradle Arc Plc CRA Unknown Unknown NA
Credit Suisse Group CRD Unknown Unknown NA
Corin Group plc CRG Unknown Unknown NA
Lyxor ETF MSCI World Consumer Staples TR DISG Unknown Unknown NA
FIVE FINANCE CORP 37BA Unknown Unknown NA
DORADA CORP. 37BB Unknown Unknown NA
Discover Leisure Plc DISL Unknown Unknown NA
Corus Group plc CS. Unknown Unknown NA
L&G All Commodities UCITS ETF BCOM Unknown Unknown -2.71%
Amundi ETF MSCI Spain UCITS ETF CS1 Unknown Unknown -3.16%
Amundi ETF MSCI Europe Consumer Staples UCITS ETF CS5 Unknown Unknown NA
DB ETC II plc XCO1 Unknown Unknown NA
Legal & General UCITS ETF Plc - L&G All Commodities UCITS ETF BCOG Unknown Unknown -2.37%
Martin Currie Enhanced Income Trust plc MCNZ Unknown Unknown NA
LYXOR GREEN BOND ESG SCREEN XCO2 Unknown Unknown NA
Cyprotex Plc CRX Unknown Unknown NA
Frm Diversified Alpha Ltd DIVA Unknown Unknown NA
cScape Group Plc CSC Unknown Unknown NA
Diverse Income Trust plc DIVC Unknown Unknown NA
SVB HLDGS PLC-RFD SVBR Unknown Unknown NA
Sweett Group Plc CSG Unknown Unknown NA
MC MINING LTD MCP2 Unknown Unknown NA
Downing Income VCT Plc DIVO Unknown Unknown NA
Dartmoor Investment Trust plc DITP Unknown Unknown NA
CSR Plc. CSR Unknown Unknown NA
Amundi ETF MSCI Europe Communication Services UCITS ETF CT5 Unknown Unknown NA
Fab Sukuh Company Limited ZJ54 Unknown Unknown NA
Amundi ETF Msci Switzerland UCITS ETF CSW Unknown Unknown NA
Santander UK Plc 72GB.L Unknown Unknown NA
X BLOOMBERG COMMODITY SW 1C XCMC Unknown Unknown NA
BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF ZISG Unknown Unknown NA
Caterpillar Inc. CTA Unknown Unknown NA
Catcher Technology Co., Ltd CTC Unknown Unknown NA
BlackRock Income Strategies Trust Plc BD18 Unknown Unknown NA
Societe Generale Acceptance N.V. MD05 Unknown Unknown NA
Natwest Group PLC ZJ56 Unknown Unknown NA
Electricity North West Limited BD12 Unknown Unknown NA
Clearstream Technologies Group CTN Unknown Unknown NA
BMO COMMERCIAL PROPERTY TRUS BD11 Unknown Unknown NA
Castleton Technology plc CTP Unknown Unknown NA
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF CU1 Unknown Unknown -0.53%
Societe Generale Acceptance N.V. MD04 Unknown Unknown NA
Finland BD30 Unknown Unknown NA
Charles Taylor Plc CTR Unknown Unknown NA
Amundi ETF Msci USA UCITS ETF CU2 Unknown Unknown NA
Cattles plc CTT Unknown Unknown NA
Amundi ETF MSCI Europe Utilities UCITS ETF CU5 Unknown Unknown NA
LEVERAGE SHARES -1X SHORT VO SVDE Unknown Unknown NA
Nordic Investment Bank ZJ86 Unknown Unknown NA
AMUNDI ETF MSCI EUROPE EX EM CU9 Unknown Unknown NA
Goodman Fielder 37FA Unknown Unknown NA
Eskmuir Properties Ltd. BD28 Unknown Unknown NA
DATAGROUP SE D6H Unknown Unknown NA
Amundi ETF MSCI UK UCITS ETF CUK Unknown Unknown -2.98%
Bristol Water Plc BD26 Unknown Unknown NA
Ashpol Plc. BD25 Unknown Unknown NA
Barclays Bank PLC ZJ88 Unknown Unknown NA
Majedie Investments plc BD22 Unknown Unknown NA
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist DIVU Unknown Unknown NA
Servoca Plc SVCA Unknown Unknown NA
BMO MSCI USA Income Leaders UCITS ETF ZIUS Unknown Unknown NA
Brack Capital Real Estate Investments N.V BCRE Unknown Unknown NA
Coventry Building Society CVB Unknown Unknown NA
BACCARAT BCRA Unknown Unknown NA
Ceva Inc. CVA Unknown Unknown NA
United Kingdom BD38 Unknown Unknown NA
Sainsbury (J) plc BD36 Unknown Unknown NA
BlackRock Throgmorton Trust Plc BD35 Unknown Unknown NA
Cable & Wireless Worldwide CW. Unknown Unknown NA
Lewis (John) Partnership BD32 Unknown Unknown NA
Conviviality Plc CVR Unknown Unknown NA
Aviva Plc BD52 Unknown Unknown NA
Xtrackers - MSCI Malaysia UCITS ETF XCS3 Unknown Unknown -2.64%
Xtrackers II - Australia Government Bond UCITS ETF XCS2 Unknown Unknown -0.94%
Xtrackers - MSCI India Swap UCITS ETF XCS5 Unknown Unknown -2.91%
Australia and New Zealand Banking Group Limited 11AS Unknown Unknown NA
Amundi ETF MSCI World UCITS ETF CW8 Unknown Unknown NA
Xtrackers - MSCI Thailand UCITS ETF XCS4 Unknown Unknown -6.98%
Xtrackers - MSCI China UCITS ETF XCS6 Unknown Unknown -3.73%
Investec Bank plc 11BA Unknown Unknown NA
EDF 37GS Unknown Unknown NA
DB X-Trackers Currency Returns UCITS ETF GBP 3C XCRG Unknown Unknown NA
Glasgow 37GX Unknown Unknown NA
Cable and Wireless Communications Plc CWC Unknown Unknown NA
Amundi ETF MSCI World Energy UCITS ETF CWE Unknown Unknown NA
Amundi ETF MSCI World Financials UCITS ETF CWF Unknown Unknown NA
DB X-Trackers II Australian Dollar Cash UCITS ETF XCSD Unknown Unknown NA
Investec Bank plc 11AP Unknown Unknown NA
Electricity North West Limited BD49 Unknown Unknown NA
Immofinanz AG 0PAN Unknown Unknown -18.35%
Low & Bonar plc BD46 Unknown Unknown NA
Commonwealth Bank of Austria 11AL Unknown Unknown NA
Lewis (John) Partnership BD45 Unknown Unknown NA
Investec Bank PLC 11AK Unknown Unknown NA
LEVERAGE SHARES 3X BARCLAYS BCS3 Unknown Unknown NA
MCB Finance Group Plc MCRB Unknown Unknown NA
SPAREBANKEN VEST SVEG Unknown Unknown NA
HSBC -CW25 CHINA CNR COR 11BU Unknown Unknown NA
Quicks Group plc 37IC Unknown Unknown NA
RESIDENTIAL PROPERTY SECURITIES NO 3 37ID Unknown Unknown NA
DB X-Trackers Currency Returns USD Index 2C ETF XCRD Unknown Unknown NA
Mucklow (A.&J.) Group plc 37HR Unknown Unknown NA
Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF XD3E Unknown Unknown -1.43%
Conexion Media Group Plc CXM Unknown Unknown NA
Corporate Express N.V CXP Unknown Unknown NA
Beazley Plc 37HG Unknown Unknown NA
British Transco Intl Finance B.V. BD57 Unknown Unknown NA
National Grid Electricity Transmission Plc BD56 Unknown Unknown NA
EXXARO RESOURCES LTD 11BL Unknown Unknown NA
LEVERAGE SHARES -1X SHORT BA BCSS Unknown Unknown NA
United Kingdom BD54 Unknown Unknown NA
Commonwealth Bank of Australia 11CY Unknown Unknown NA
New Zealand BD72 Unknown Unknown NA
NEC Finance BD71 Unknown Unknown NA
Xtrackers - MSCI EMU UCITS ETF XD5S Unknown Unknown -4.56%
Low & Bonar plc BD70 Unknown Unknown NA
Barclays Bank PLC 11CU Unknown Unknown NA
XTRACKER OIL ETC EUR XCTL Unknown Unknown NA
HVIDBJERG BANK AKTIESELSKAB HVID Unknown Unknown NA
STRATCORP LTD. 11CH Unknown Unknown NA
UBS AG MCUU Unknown Unknown NA
LEVERAGE SHARES 2X VISA 2VIS Unknown Unknown NA
Tesco plc 37IS Unknown Unknown NA
Investec Bank PLC 11CR Unknown Unknown NA
Inter American Development Bank 11CO Unknown Unknown NA
Investec Bank PLC 11CN Unknown Unknown NA
Greek BD67 Unknown Unknown NA
MOBILIARIA MONESA SA GSHEUR Unknown Unknown NA
Eldridge Pope & Co plc BD65 Unknown Unknown NA
McCarthy & Stone plc MCTB Unknown Unknown NA
DB ETC Index plc XCT2 Unknown Unknown NA
Bristol Water Plc BD83 Unknown Unknown NA
DB ETC Index plc XCT6 Unknown Unknown NA
HSBC Bank PLC 11DV Unknown Unknown NA
DB ETC Index plc XCT5 Unknown Unknown NA
HSBC Bank PLC 11DU Unknown Unknown NA
DB ETC Index plc XCT8 Unknown Unknown NA
DB ETC Index plc XCT7 Unknown Unknown NA
LANDSHYPOTEK AB 11ED Unknown Unknown NA
Boost Issuer Plc OIZL Unknown Unknown NA
Coal of Africa Limited CZA Unknown Unknown NA
IVZ MSCI CHINA TECH ALL SHS MCTS Unknown Unknown NA
Xtrackers - MSCI EMU UCITS ETF XD5D Unknown Unknown -4.11%
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D XD5F Unknown Unknown NA
Xtrackers - MSCI EMU UCITS ETF XD5E Unknown Unknown -3.37%
Anglian Water Services Financing PLC 11DR Unknown Unknown NA
Xtrackers WTI Crude Oil Optimum Yield ETC XCT9 Unknown Unknown NA
Scottish Mortgage Investment Trust plc BD78 Unknown Unknown NA
United Kingdom BD77 Unknown Unknown NA
Blackrock Smaller Companies Trust Plc BD96 Unknown Unknown NA
Haven Funding BD95 Unknown Unknown NA
SOJITZ UK 37LB Unknown Unknown NA
Young & Co`s Brewery Plc BD94 Unknown Unknown NA
NEC Finance BD92 Unknown Unknown NA
Low & Bonar plc BD90 Unknown Unknown NA
United Kingdom 37KY Unknown Unknown NA
HSBC Bank PLC 11EF Unknown Unknown NA
F&C Private Equity Trust Plc FPER Unknown Unknown NA
MARUBENI INTERNATIONAL FINANCE 37KV Unknown Unknown NA
ETFS Longer Dated Petroleum FPET Unknown Unknown NA
Iceland 11EP Unknown Unknown NA
Republic of Iceland 11EN Unknown Unknown NA
Greek BD87 Unknown Unknown NA
F&C Private Equity Zeros Plc FPEZ Unknown Unknown NA
STUDSVIK AB SVIK Unknown Unknown NA
IEP INVEST IEPEUR Unknown Unknown NA
SCOTTISH POWER PLC 37LS Unknown Unknown NA
CAPITEC BANK HLDGS 11FH Unknown Unknown NA
Fosse Master Issuer PLC 11FU Unknown Unknown NA
Fosse Master Issuer PLC 11FT Unknown Unknown NA
United Kingdom BD98 Unknown Unknown NA
Fosse Master Issuer PLC 11FN Unknown Unknown NA
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 37NB Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF XD9U Unknown Unknown -1.86%
GRANITE MASTER ISSUER PLC 37NE Unknown Unknown NA
Macquarie Bank Limited 11GZ Unknown Unknown NA
GRANITE MASTER ISSUER PLC 37NF Unknown Unknown NA
Corporation Andina De Fomento 11GY Unknown Unknown NA
GRANITE MASTER ISSUER PLC 37NG Unknown Unknown NA
GRANITE MASTER ISSUER PLC 37NH Unknown Unknown NA
11GV Unknown Unknown NA
11GU Unknown Unknown NA
Credit Agricole Cib Financial Solutions 11GR Unknown Unknown NA
Courtaulds Clothing Brands 11GP Unknown Unknown NA
Barclays Bank PLC 11GO Unknown Unknown NA
Xtrackers - MSCI China UCITS ETF XCX6 Unknown Unknown -2.85%
BP CAPITAL MARKETS 37OD Unknown Unknown NA
Xtrackers - MSCI India Swap UCITS ETF XCX5 Unknown Unknown -3.38%
Iceland 37OH Unknown Unknown NA
BRADFORD & BINGLEY 37OI Unknown Unknown NA
MHP SA 37NZ Unknown Unknown NA
Investec Bank PLC 11IG Unknown Unknown NA
HSBC -CW22 CHINA CNR COR 11IE Unknown Unknown NA
Investec Bank PLC 37OA Unknown Unknown NA
Xtrackers - MSCI Thailand UCITS ETF XCX4 Unknown Unknown -6.27%
Commonwealth Bank of Australia 380B Unknown Unknown NA
Xtrackers - MSCI Malaysia UCITS ETF XCX3 Unknown Unknown -1.30%
STANDARD CHARTERED BANK. 37NR Unknown Unknown NA
Investec Bank PLC 11HN Unknown Unknown NA
Standard Chartered Bank. 37NS Unknown Unknown NA
FINGRID OYJ 37NT Unknown Unknown NA
Mhp Sa 37NY Unknown Unknown NA
GRANITE MASTER ISSUER PLC 37NJ Unknown Unknown NA
Granite Master Issuer PLC 37NK Unknown Unknown NA
SANTANDER UK PLC 37NM Unknown Unknown NA
BARCLAYS BANK PLC 37NO Unknown Unknown NA
MERRILL LYNCH SA 37NP Unknown Unknown NA
MERRILL LYNCH B.V. 37NQ Unknown Unknown NA
DB X-Trackers II Canadian Dollar Cash UCITS ETF XCXC Unknown Unknown NA
HSBC -CW22 RELIANCE INDU 11JA Unknown Unknown NA
FIRST FLEXIBLE NO. 2 37PD Unknown Unknown NA
Societe Generale Acceptance N.V. SW03 Unknown Unknown NA
CANARY WHARF FINANCE II 37PE Unknown Unknown NA
JYSKE BANK AS 37PF Unknown Unknown NA
MERRILL LYNCH & CO. INC 37PJ Unknown Unknown NA
HICL Infrastructure Company Limited 1707299D Unknown Unknown NA
BARCLAYS BANK PLC 37PA Unknown Unknown NA
CLOVER FUNDING NO. 1 37PB Unknown Unknown NA
Societe Generale Acceptance N.V. SW04 Unknown Unknown NA
Investec Bank PLC 11IP Unknown Unknown NA
FORMPIPE SOFTWARE AB FPIP Unknown Unknown NA
Clysdale Bank 11IO Unknown Unknown NA
Investec Bank PLC 11IM Unknown Unknown NA
BBV INTERNATIONAL FINANCE 37OV Unknown Unknown NA
Investec Bank PLC 11IL Unknown Unknown NA
GOTEBORG(CITY OF) 37OX Unknown Unknown NA
ONTARIO (PROVINCE OF CANADA) 37OY Unknown Unknown NA
ORESUNDSKONSORTIET 37OK Unknown Unknown NA
ELECTRICIDADE DE PORTUGAL 37OL Unknown Unknown NA
Akademiska Hus AB 11IU Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 37ON Unknown Unknown NA
TOYOTA MOTOR FINANCE(NETHERLANDS)BV 37OO Unknown Unknown NA
Nationwide Building Society 11IR Unknown Unknown NA
WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC 37OQ Unknown Unknown NA
National Grid Electricity Transmission PLC 11IQ Unknown Unknown NA
WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC 37OR Unknown Unknown NA
LEVERAGE SHARES -1X SHORT VO SVOD Unknown Unknown NA
BARCLAYS BANK PLC 37QF Unknown Unknown NA
MEADOWHALL FINANCE PLC 37QG Unknown Unknown NA
Dexion Absolute DAB Unknown Unknown NA
DALIA EAD-GABROVO DAD Unknown Unknown NA
Investec Bank PLC 11KJ Unknown Unknown NA
Investec Bank PLC 11KG Unknown Unknown NA
ANGLIAN WATER SERVICES FINANCING PLC 37QA Unknown Unknown NA
Barclays Bank PLC 11KE Unknown Unknown NA
Daiwa Securities Group Inc DAI Unknown Unknown NA
Meadowhall Finance Plc 37QC Unknown Unknown NA
SWEDBANK AB 37PT Unknown Unknown NA
Daniel Stewart Securities plc DAN Unknown Unknown NA
ENTERPRISE INNS PLC 37PU Unknown Unknown NA
BP CAPITAL MARKETS 37PV Unknown Unknown NA
HSBC BANK PLC 37PX Unknown Unknown NA
Dassault Systemes SA DAS Unknown Unknown NA
ASSA Abloy AB 11JY Unknown Unknown NA
ANGLIAN WATER SERVICES FINANCING PLC 37PL Unknown Unknown NA
Davenham Group DAV Unknown Unknown NA
SANTANDER UK PLC 37PM Unknown Unknown NA
LYXOR EURSTX600 RETAIL 1693433D Unknown Unknown NA
SKIPTON BUILDING SOCIETY 37PN Unknown Unknown NA
JPMORGAN CHASE & CO. 37PO Unknown Unknown NA
WAI YUEN TONG MEDICINE HOLDI DAW Unknown Unknown NA
SWEDBANK AB 37PP Unknown Unknown NA
SANTOVA LIMITED 11JT Unknown Unknown NA
HOLMES FINANCING NO.2 37PQ Unknown Unknown NA
Daisy Group DAY Unknown Unknown NA
SWEDBANK AB 37PS Unknown Unknown NA
CIT GROUP INC 37RA Unknown Unknown NA
Deutsche Bank AG DBK Unknown Unknown NA
Lyxor UCITS ETF Dow Jones Industrial Average DJEL Unknown Unknown -1.06%
Investec Bank PLC 11KR Unknown Unknown NA
MERRILL LYNCH & CO. INC 37QU Unknown Unknown NA
IRISH BANK RESOLUTION CORPORATION LTD 37QV Unknown Unknown NA
Republic of Iceland 11KP Unknown Unknown NA
TOYOTA INDUSTRIES FINANCE INTL AB 37QW Unknown Unknown NA
ABBEY NATIONAL TREASURY SERVICES PLC 37QX Unknown Unknown NA
Diamond Bank Plc DBP Unknown Unknown NA
ROYAL BANK OF CANADA 37QY Unknown Unknown NA
TURANALEM FINANCE B.V 37QZ Unknown Unknown NA
Lyxor UCITS ETF Dow Jones Industrial Average DJEU Unknown Unknown -2.35%
Investec Bank PLC 11KK Unknown Unknown NA
ENCRES DUBUIT DBT Unknown Unknown NA
Meadowhall Finance Plc 37QM Unknown Unknown NA
MEADOWHALL FINANCE PLC 37QN Unknown Unknown NA
MEADOWHALL FINANCE PLC 37QO Unknown Unknown NA
Investec Bank PLC 11KW Unknown Unknown NA
YORKSHIRE WATER SERVICES FINANCE 37QP Unknown Unknown NA
YORKSHIRE WATER SERVICES FINANCE 37QQ Unknown Unknown NA
Investec Bank PLC 11KU Unknown Unknown NA
Investec Bank PLC 11KS Unknown Unknown NA
Harbourvest Global Private Equity HVPD Unknown Unknown NA
SIPEF NV SIPUSD Unknown Unknown NA
Investec Bank PLC 11MC Unknown Unknown NA
United Kingdom T813 Unknown Unknown NA
Investec Bank PLC 11MB Unknown Unknown NA
BEAR STEARNS COS. INC. 37SI Unknown Unknown NA
PERMANENT TSB PLC 37SJ Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 37SK Unknown Unknown NA
BENDIGO AND ADELAIDE BANK LTD 37SL Unknown Unknown NA
NATIONAL GRID PLC 37SM Unknown Unknown NA
Trfc 2015- 1 plc 11ML Unknown Unknown NA
HSBC-CW22 CHINA COMMUNIC 11MK Unknown Unknown NA
Dairy Crest Group DCG Unknown Unknown NA
Siemens Healthineers AG 0PMJ Unknown Unknown NA
HSBC -CW22 SIMPLO TECHNO 11MJ Unknown Unknown NA
HSBC-CW22 NEW CHINA LIFE 11MI Unknown Unknown NA
Hsbc Bank plc 11MG Unknown Unknown NA
Diamondcorp Plc DCP Unknown Unknown NA
HSBC Bank PLC 11LM Unknown Unknown NA
Daimler AG DCX Unknown Unknown NA
NATIONAL BANK OF ABU DHABI 37TK Unknown Unknown NA
MERRILL LYNCH B.V. 37TL Unknown Unknown NA
Develica Deutschland DDE Unknown Unknown NA
DDD Group Plc DDD Unknown Unknown NA
BARCLAYS BANK PLC 37TN Unknown Unknown NA
BARCLAYS BANK PLC 37TO Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37TB Unknown Unknown NA
Russian Federation 11NI Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37TD Unknown Unknown NA
Russian Federation 11NH Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37TF Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SW Unknown Unknown NA
Bank of Montreal 11MS Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SX Unknown Unknown NA
MERRILL LYNCH & CO. INC 37SO Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SQ Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SR Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37ST Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SU Unknown Unknown NA
HOLMES MASTER ISSUER PLC 37SV Unknown Unknown NA
Nippon Telegraph & Telephone Corp. 0Q0F Unknown Unknown NA
Pohjola Bank plc 11OF Unknown Unknown NA
Debenhams DEB Unknown Unknown NA
Bank Of Scotland Plc 37UJ Unknown Unknown NA
Dexion Equity Alternative DEA Unknown Unknown NA
Toray Industries Inc 0Q0D Unknown Unknown NA
Toshiba Corp. 0Q0C Unknown Unknown 0%
Barclays Bank PLC 37UL Unknown Unknown NA
BANCHE POPALARI UNITE 37UM Unknown Unknown NA
WIKANA SA WIKPLN Unknown Unknown NA
Sony Corporation. 0Q0A Unknown Unknown NA
NEDBANK 120A Unknown Unknown NA
SIGMA FINANCE CORP 37UP Unknown Unknown NA
TSESNA INTERNATIONAL BV 37UA Unknown Unknown NA
Ge Capital European Funding 37UC Unknown Unknown NA
GE CAPITAL EUROPEAN FUNDING 37UD Unknown Unknown NA
DEKPOL SA DEK Unknown Unknown NA
Mitsubishi Corporation 0Q0J Unknown Unknown NA
PHUMELELA GAMING AND LEISURE 11OJ Unknown Unknown NA
FIVE FINANCE CORP 37UE Unknown Unknown NA
Barclays Bank PLC 11OI Unknown Unknown NA
SVENSKA HANDELSBANKEN 37UF Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF DEM Unknown Unknown -1.62%
Honda Motor 0Q0H Unknown Unknown NA
NIBC BANK NV 37UG Unknown Unknown NA
Fujitsu Limited 0Q0G Unknown Unknown NA
BCP Finance Bank 37UH Unknown Unknown NA
Deo Petroleum Plc DEO Unknown Unknown NA
Bank Of America Corp. 37TX Unknown Unknown NA
Acacia Pharma Group PLC 0PNT Unknown Unknown -4.24%
NIBC BANK NV 37TY Unknown Unknown NA
Desire Petroleum plc DES Unknown Unknown NA
Deutsche Telekom AG DEU Unknown Unknown NA
Dexia DEX Unknown Unknown NA
BARCLAYS BANK PLC 37TP Unknown Unknown NA
BANCAJA EMISIONES S.A. UNIPERSONAL 37TR Unknown Unknown NA
Ana Holdings Inc. 0Q09 Unknown Unknown NA
NTT DoCoMo Inc 0Q07 Unknown Unknown NA
ISLANDSBANKI HF. 37TW Unknown Unknown NA
Eli Lilly & Co. 0Q1G Unknown Unknown -1.12%
JPMorgan Chase & Co. 0Q1F Unknown Unknown NA
PERMANENT TSB PLC 37VK Unknown Unknown NA
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 37VL Unknown Unknown NA
ALANTRA PARTNERS SA ALNTUSD Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree Europe SmallCap Dividend UCITS ETF DFE Unknown Unknown -2.42%
BARCLAYS BANK PLC 37VN Unknown Unknown NA
DB X-Trackers DBLCI - OY Balanced UCITS ETF XDBC Unknown Unknown NA
Dow Chemical Co. 0Q1A Unknown Unknown NA
GE CAPITAL EUROPEAN FUNDING 37VP Unknown Unknown NA
DAIRY FARM INTL HLDGS LTD DFI Unknown Unknown NA
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 37VQ Unknown Unknown NA
DB X-Trackers DBLCI - OY Balanced UCITS ETF XDBD Unknown Unknown NA
Pfizer Inc. 0Q1N Unknown Unknown +7.61%
WisdomTree Issuer ICAV - WisdomTree Japan SmallCap Dividend UCITS ETF DFJ Unknown Unknown NA
Xtrackers - DAX UCITS ETF XDAX Unknown Unknown -4.53%
MERRILL LYNCH B.V. 37VG Unknown Unknown NA
Penarth Master Issuer PLC 37VH Unknown Unknown NA
UBS ETF Sustainable Development Bank Bonds UCITS ETF USD A-dis MDBU Unknown Unknown NA
HSBC BANK PLC 37VI Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 37UY Unknown Unknown NA
Bank of America Corporation 0Q16 Unknown Unknown -1.38%
Eksportfinans ASA 11OU Unknown Unknown NA
INTER-AMERICAN DEVELOPMENT BANK 37UZ Unknown Unknown NA
Abbott Laboratories 0Q15 Unknown Unknown NA
Espirito Santo Financial Group SA 0Q0P Unknown Unknown NA
Norsk Hydro ASA 0Q11 Unknown Unknown +1.51%
Defenx Plc DFX Unknown Unknown NA
Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF XDBG Unknown Unknown -2.84%
SIGMA FINANCE CORP 37UR Unknown Unknown NA
SIGMA FINANCE CORP 37UU Unknown Unknown NA
Aegon N.V. 0Q0Y Unknown Unknown -7.50%
CEVA Inc. 0Q19 Unknown Unknown 0%
Caterpillar Inc. 0Q18 Unknown Unknown NA
ROYAL BANK OF SCOTLAND GROUP PLC 37UX Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WK Unknown Unknown NA
AA plc AA Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WL Unknown Unknown NA
Distribuidora Internacional de Alimentacion S.A. 0Q2F Unknown Unknown -10.53%
GREAT HALL MORTGAGES NO.1 PLC 37WM Unknown Unknown NA
AU Plata 0Q2E Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WN Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WO Unknown Unknown NA
RESTART SIIQ SPA AE Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WP Unknown Unknown NA
Banca Civica S.A. 0Q2B Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WQ Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WR Unknown Unknown NA
Euromicron AG 0Q31 Unknown Unknown NA
Epigenomics AG 0Q2O Unknown Unknown NA
K+S Aktiengesellschaft 0Q2N Unknown Unknown -4.12%
GREAT HALL MORTGAGES NO.1 PLC 37WG Unknown Unknown NA
Awilco Drilling PLC 0Q2K Unknown Unknown 0%
Investec Bank PLC 37WH Unknown Unknown NA
Dragon Oil Plc DGO Unknown Unknown NA
MERRILL LYNCH B.V. 37WJ Unknown Unknown NA
MERRILL LYNCH & CO. INC 37VZ Unknown Unknown NA
AQ GROUP AB AQ Unknown Unknown NA
Digital Globe Services Limited DGS Unknown Unknown NA
HSBC-CW21 XIAMEN INTERNA 11PT Unknown Unknown NA
ECSPONENT LIMITED 1225 Unknown Unknown NA
Ashtead Technology Holdings PLC AT Unknown Unknown -0.90%
Verizon Communications Inc. 0Q1S Unknown Unknown -0.20%
AngloGold Ashanti Ltd 0Q24 Unknown Unknown NA
Torchmark Corp. 0Q1Q Unknown Unknown NA
Harmony Gold Mining Co Ltd 0Q22 Unknown Unknown NA
Northern Power Grid Yorkshire 37WB Unknown Unknown NA
UBS ETF SUST DV BK BD H-GBPD MDBG Unknown Unknown NA
BARCLAYS BANK PLC 37VV Unknown Unknown NA
Severn Trent PLC SVTL Unknown Unknown NA
BARCLAYS BANK PLC 37VW Unknown Unknown NA
BARCLAYS BANK PLC 37VX Unknown Unknown NA
PARKLAND FINANCE CORP 37VY Unknown Unknown NA
Sadovaya Group SA 0Q3I Unknown Unknown NA
Deutsche Boerse AG DHE Unknown Unknown NA
Centrum Medyczne Enel-Med S.A. 0Q3H Unknown Unknown NA
Inpro SA 0Q3G Unknown Unknown NA
NATIONWIDE BUILDING SOCIETY 37XN Unknown Unknown NA
JHM Development S.A. 0Q3F Unknown Unknown NA
Barclays Bank PLC 11RF Unknown Unknown NA
BEGHELLI SPA BE Unknown Unknown NA
AC S.A. 0Q3E Unknown Unknown NA
BARCLAYS BANK PLC 37XP Unknown Unknown NA
Coal Energy S.A. 0Q3D Unknown Unknown NA
Morgan Stanley 37XQ Unknown Unknown NA
Suess Microtec SE 0Q3C Unknown Unknown -8.88%
Investor AB 37XR Unknown Unknown NA
Morgan Stanley 37XS Unknown Unknown NA
KSG Agro S.A. 0Q3Q Unknown Unknown NA
4fun Media SA 0Q42 Unknown Unknown NA
Western Power Distribution PLC 37XD Unknown Unknown NA
IAlbatros Group SA Warsaw 0Q3P Unknown Unknown NA
Europejskie Centrum Odszkodowan SA 0Q41 Unknown Unknown NA
BANK OF NOVA SCOTIA 37XE Unknown Unknown NA
Polmed S.A. 0Q3O Unknown Unknown NA
Eko Export SA 0Q40 Unknown Unknown NA
Intakus SA 0Q3N Unknown Unknown NA
Eksportfinans ASA 11RN Unknown Unknown NA
TELKOM SA SOC LTD 123M Unknown Unknown NA
Tethys Petroleum Limited 0PRL Unknown Unknown NA
Celtic Property Developments SA 0Q3L Unknown Unknown NA
Holmes Master Issuer Plc 37XI Unknown Unknown NA
BORGOSESIA SPA BO Unknown Unknown NA
Kino Polska TV SA 0Q3K Unknown Unknown NA
EUROFIMA 37XJ Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF DHS Unknown Unknown -0.26%
Benefit Systems SA 0Q3J Unknown Unknown NA
TANGO FINANCE 37XK Unknown Unknown NA
Lietuvos energijos gamyba AB 0Q39 Unknown Unknown NA
BROADRIDGE FINANCIAL SOLUTIO BR Unknown Unknown NA
Retrasib 0Q38 Unknown Unknown NA
Codon AG 0Q37 Unknown Unknown NA
SKW Stahl Metallurgie Holding 0Q2U Unknown Unknown NA
Hoegh LNG Holding Ltd. 0Q2T Unknown Unknown NA
Enemona AD-Kozlodui 0Q35 Unknown Unknown NA
Kvaerner ASA 0Q2S Unknown Unknown NA
ZELA FINANCE CORP 37XA Unknown Unknown NA
Euromedica SA 0Q2R Unknown Unknown NA
Velgraf Asset Management AD 0Q33 Unknown Unknown NA
BEAR STEARNS COS. INC. 37XB Unknown Unknown NA
Transeuro Energy Corp. 0Q2Q Unknown Unknown NA
Investec Bank PLC 37XC Unknown Unknown NA
Opimus Group Rt. 0Q3A Unknown Unknown NA
HSBC -CW21 LONG AN FOOD 11RA Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WS Unknown Unknown NA
GREAT HALL MORTGAGES NO.1 PLC 37WT Unknown Unknown NA
MERRILL LYNCH & CO. INC 37WU Unknown Unknown NA
SWEDBANK HYPOTEK AB 37WV Unknown Unknown NA
MORGAN STANLEY 37WW Unknown Unknown NA
DIGITAL BROS SPA DIB Unknown Unknown NA
MERRILL LYNCH & CO. INC 37WX Unknown Unknown NA
Sg Issuer 37WZ Unknown Unknown NA
Semafo, Inc. 0Q4J Unknown Unknown NA
BARCLAYS BANK PLC 37YM Unknown Unknown NA
Cavotec SA 0Q4I Unknown Unknown NA
Barclays Bank PLC 11SH Unknown Unknown NA
Awilco LNG ASA 0Q4G Unknown Unknown +9.21%
ROYAL BANK OF CANADA 37YP Unknown Unknown NA
BBVA SENIOR FINANCE S.A. UNIPERSONAL 37YQ Unknown Unknown NA
Slovenske Energeticke Strojarne a.s. 0Q4E Unknown Unknown NA
MORGAN STANLEY 37YR Unknown Unknown NA
Tatra Banka A.S. 0Q4D Unknown Unknown NA
GENERAL ELECTRIC CAPITAL CORP. 37YS Unknown Unknown NA
Damille Investments Ltd DIL Unknown Unknown NA
GESCO AG 0Q4C Unknown Unknown -0.41%
GENERAL ELECTRIC CAPITAL 37YT Unknown Unknown NA
CHRIS JOANNOU PLC CJ Unknown Unknown NA
Corem Property Group AB 0PT3 Unknown Unknown NA
HSBC BANK. 37YE Unknown Unknown NA
Hagar ehf. 0Q52 Unknown Unknown NA
HSBC -CW21 DONGBU INSURA 11SQ Unknown Unknown NA
ASB FINANCE LIMITED 37YF Unknown Unknown NA
ROVSING A/S 0Q51 Unknown Unknown NA
DORADA CORP. 37YG Unknown Unknown NA
Pferdewetten.de AG 0Q4O Unknown Unknown NA
Artego 0Q50 Unknown Unknown NA
VETRA FINANCE CORP 37YI Unknown Unknown NA
EUROFIMA 37YJ Unknown Unknown NA
TOYOTA MOTOR CREDIT CORP 37YK Unknown Unknown NA
Capital Product Partners L P 0Q4K Unknown Unknown NA
BARCLAYS BANK PLC 37YL Unknown Unknown NA
Kruk S.A. 0Q3Y Unknown Unknown 0%
Lyxor UCITS ETF Euro Stoxx 50 Dividends DIV Unknown Unknown NA
Rank Progress S.A. 0Q3X Unknown Unknown NA
Silverstone Master Issuer PLC 11RX Unknown Unknown NA
Harper Hygienics S.A. 0Q3W Unknown Unknown NA
Toya SA 0Q48 Unknown Unknown NA
DEBITUM INVEST SPV DIX Unknown Unknown NA
Robyg SA 0Q3V Unknown Unknown NA
E4U, A.S 0Q47 Unknown Unknown NA
Silverstone Master Issuer PLC 11RV Unknown Unknown NA
Kappahl AB 0PS6 Unknown Unknown NA
Open Finance SA 0Q3U Unknown Unknown NA
Silverstone Master Issuer PLC 11RU Unknown Unknown NA
BARCLAYS BANK PLC 37YA Unknown Unknown NA
Bank BGZ BNP Paribas SA 0Q3T Unknown Unknown NA
Jastrzebska Spolka Weglowa S.A. 0Q45 Unknown Unknown NA
Silverstone Master Issuer PLC 11RT Unknown Unknown NA
Megaron S.A 0Q3S Unknown Unknown NA
Quercus TFI S.A 0Q44 Unknown Unknown NA
ISLANDSBANKI HF. 37YC Unknown Unknown NA
ED Invest SA 0Q3R Unknown Unknown NA
Wroclawski Dom Maklerski S.A. 0Q43 Unknown Unknown NA
MERRILL LYNCH B.V. 37YD Unknown Unknown NA
Toyota Motor Credit Corp 37XT Unknown Unknown NA
Artnet AG 0Q4A Unknown Unknown NA
HSBC BANK PLC 37XV Unknown Unknown NA
BANK OF AMERICA CORP. 37XZ Unknown Unknown NA
Libet S.A. 0Q3Z Unknown Unknown NA
Fresenius SE & Co. KGaA 0Q5J Unknown Unknown NA
DEERE & CO DE Unknown Unknown NA
Barclays Bank Plc 37ZP Unknown Unknown NA
Fresenius Medical Care AG & Co. KGaA 0Q5H Unknown Unknown NA
Abbey National Treasury Services PLC 37ZR Unknown Unknown NA
Morphosys AG 0Q5F Unknown Unknown NA
Lloyds Bank PLC 37ZU Unknown Unknown NA
Texaf 0Q5Q Unknown Unknown NA
ANZ New Zealand Intl London Branch 37ZH Unknown Unknown NA
Merrill L Nt36 37ZJ Unknown Unknown NA
BITCOIN TRACKER ONE EUR 0PTN Unknown Unknown NA
Atevia AG 0Q5N Unknown Unknown NA
Allianz SE 0Q5M Unknown Unknown NA
Standard Chartered plc 37ZL Unknown Unknown NA
Fresenius Medical Care AG & Co. KGaA 0Q5L Unknown Unknown NA
Ultrasonic AG 0Q4Z Unknown Unknown NA
Electromagnetica 0Q4X Unknown Unknown NA
Scanfil Oyj 0Q59 Unknown Unknown NA
HOLDING CO ADMIE IPTO SA ADMIE Unknown Unknown NA
Nordic Financials ASA 0Q4W Unknown Unknown NA
Delclima S.P.A. 0Q58 Unknown Unknown NA
Royal Bank Of Scotland plc 37ZA Unknown Unknown NA
SpareBank 1 SR-Bank ASA 0Q57 Unknown Unknown -1.37%
DX (Group) plc DX Unknown Unknown -17.72%
Novozymes A/S Series B 0Q4U Unknown Unknown -3.99%
St Croix Holding Immobilier Socimi SA 0Q56 Unknown Unknown NA
European Bank for Reconstruction and Development 11SU Unknown Unknown NA
JP Morgan Chase Bank 37ZC Unknown Unknown NA
Navios Maritime Midstream Partners L.P. 0Q4T Unknown Unknown NA
Yorkshire Water Services Finance 37ZD Unknown Unknown NA
Unicredit Spa 0Q54 Unknown Unknown NA
BCP FINANCE BANK 37YU Unknown Unknown NA
UNILEVER NV 37YV Unknown Unknown NA
Navios Maritime Partners L.P. 0Q5A Unknown Unknown NA
BEAR STEARNS COS. INC. 37YW Unknown Unknown NA
BEAR STEARNS COS. INC. 37YX Unknown Unknown NA
BEAR STEARNS COS. INC. 37YY Unknown Unknown NA
BEAR STEARNS COS. INC. 37YZ Unknown Unknown NA
TOTAL GABON EC Unknown Unknown NA
Evotec AG 0Q6L Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Minimum Volatility UCITS ETF XDEB Unknown Unknown -0.55%
Votum SA 0Q6K Unknown Unknown NA
Westa Isic S.A. 0Q6I Unknown Unknown NA
Societe Generale Acceptance N.V. SW99 Unknown Unknown NA
Hofseth BioCare ASA 0Q6H Unknown Unknown NA
BOLIGA GRUPPEN A/S EI Unknown Unknown NA
Societe Generale Acceptance N.V. SW98 Unknown Unknown NA
Izostal SA 0Q6G Unknown Unknown NA
ESTEE LAUDER COMPANIES-CL A EL Unknown Unknown NA
ALTA Skupina d. d. 0Q6T Unknown Unknown NA
Cameleon Software 0Q75 Unknown Unknown NA
EMAK SPA EM Unknown Unknown NA
TR Investment Nyilvanosan Mukodo Reszvenytarsasag 0Q74 Unknown Unknown NA
Xtrackers - DAX Income UCITS ETF XDDX Unknown Unknown -4.52%
Optisoft Szamitastechnikai Penztarszolgaltato Konyvelo es Oktato Nyrt 0Q6R Unknown Unknown NA
Unior Kovaska Industrija D. D. 0Q73 Unknown Unknown NA
Mersen S.A. 0Q6Q Unknown Unknown -2.45%
MPI 0Q72 Unknown Unknown NA
Lanson-BCC 0Q6P Unknown Unknown NA
Jazztel plc 0Q71 Unknown Unknown NA
Barclays Bank PLC 11UP Unknown Unknown NA
Bulgarian Stock Exchange - Sofia AD 0Q70 Unknown Unknown NA
Ziggo N.V. 0Q6N Unknown Unknown NA
ESSO STE ANONYME FRANCAISE ES Unknown Unknown NA
Unipol Gruppo S.p.A. 0Q6M Unknown Unknown +1.24%
Xtrackers - FTSE Developed Europe Real Estate UCITS ETF XDER Unknown Unknown -0.58%
Xing AG 0Q5Z Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Quality UCITS ETF XDEQ Unknown Unknown -1.52%
Capital Stage AG 0Q5Y Unknown Unknown NA
Zamet Industry SA 0Q69 Unknown Unknown NA
Maier & Partner AG 0Q5W Unknown Unknown NA
BSC Drukarnia Opakowan SA 0Q68 Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF XDEV Unknown Unknown -2.27%
P.R.E.S.C.O. Group SA 0Q67 Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers FTSE All-World ex UK UCITS ETF XDEX Unknown Unknown -1.70%
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF XDEW Unknown Unknown -2.30%
Iq Partners SA 0Q6D Unknown Unknown NA
Ovostar Union N.V. 0Q6C Unknown Unknown NA
Commerzbank AG 0Q6B Unknown Unknown NA
Merrill L Nt27 37ZX Unknown Unknown NA
Delcam DLC Unknown Unknown NA
Euroimplant SA 0Q6A Unknown Unknown NA
LYXOR BUND DAILY 2X LEVERAGE DLB Unknown Unknown NA
iShares Public Limited Company - iShares EURO STOXX Mid UCITS ETF DJMC Unknown Unknown -2.47%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Momentum UCITS ETF XDEM Unknown Unknown -2.02%
Garantovana, A.S. 0Q7M Unknown Unknown NA
AMAG Austria Metall AG 0Q7L Unknown Unknown NA
Envipco Hldgs NV 0Q7K Unknown Unknown NA
MASTERPLAST Nyrt. 0Q7J Unknown Unknown NA
FuturAqua Mineral Water Production & Asset Management Plc 0Q7I Unknown Unknown NA
Ecolumber S.A. 0Q7G Unknown Unknown NA
Alpha Bulgaria AD-Sofia 0Q7F Unknown Unknown NA
Fluxys Belgium 0Q7U Unknown Unknown NA
Stirom Bucuresti 0Q86 Unknown Unknown NA
Brunello Cucinelli S.p.A. 0Q7S Unknown Unknown -24.04%
Fondul Proprietatea S.A. GDR FP Unknown Unknown -1.96%
Centrotec Sustainable AG 0Q7R Unknown Unknown NA
Core Laboratories N.V. 0Q82 Unknown Unknown NA
OTP Banka Slovensko a.s. 0Q7P Unknown Unknown NA
DALET - REGR DLT Unknown Unknown NA
FORTUNE MINERALS LTD FT Unknown Unknown NA
SFINKS POLSKA SA SFSPLN Unknown Unknown NA
Mountain Paradise Invest Reit-Sofia 0Q6Z Unknown Unknown NA
Valor Properties REIT-Sofia 0Q6Y Unknown Unknown NA
Public Systeme Hopscotch 0Q6W Unknown Unknown NA
Fastighets AB Balder 0Q78 Unknown Unknown NA
Opportunity Bulgaria Investment AD 0Q6V Unknown Unknown NA
AB Science S.A. 0Q77 Unknown Unknown -1.06%
Ethic Finance AD-Plovdiv 0Q6U Unknown Unknown NA
CBo Territoria S.A. 0Q76 Unknown Unknown -2.17%
Debitum Invest 0Q7E Unknown Unknown NA
Promotora de Informaciones 0Q7D Unknown Unknown NA
Oester Staatsdruckerei Holding 0Q7B Unknown Unknown NA
Discovery Metals Ltd DME Unknown Unknown NA
GEFRAN SPA GE Unknown Unknown NA
UnipolSAI Assicurazioni S.p.A. 0Q8M Unknown Unknown -4.40%
Permanent Master Issuer PLC 11WM Unknown Unknown NA
Permanent Master Issuer PLC 11WL Unknown Unknown NA
Grontmij NV 0Q8K Unknown Unknown NA
GLUNZ & JENSEN HOLDING A/S GJ Unknown Unknown NA
D.E Master Blenders 1753 N.V. 0Q8H Unknown Unknown NA
DM Plc DMP Unknown Unknown NA
Invuo Technologies AB 0Q8G Unknown Unknown NA
Futuren 0Q8V Unknown Unknown NA
GO PLC GO Unknown Unknown NA
Netweek S.p.A. 0Q8U Unknown Unknown NA
Reginn hf. 0Q8S Unknown Unknown NA
Republic of Nambia 11WS Unknown Unknown NA
Eniro AB 0Q8R Unknown Unknown NA
Lotto24 AG 0Q8Q Unknown Unknown NA
Selvaag Bolig ASA 0Q92 Unknown Unknown NA
Prosegur S.A. Compania de Seguridad 0Q8P Unknown Unknown +10.10%
Fonciere Paris Nord 0Q8O Unknown Unknown NA
SQLI S.A. 0Q90 Unknown Unknown NA
GENOMIC VISION GV Unknown Unknown NA
Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 1D XDGU Unknown Unknown +0.06%
Haikui Seafood AG 0Q7Y Unknown Unknown NA
Thomson Reuters Corp. 0Q89 Unknown Unknown NA
Sagax AB Series A 0Q88 Unknown Unknown NA
Hugo Boss AG 0Q8F Unknown Unknown -4.96%
Eukedos S.p.A. 0Q8E Unknown Unknown NA
IPIC GMTN Limited 11WE Unknown Unknown NA
Kremlin AG 0Q8D Unknown Unknown NA
IPIC GMTN Limited 11WD Unknown Unknown NA
PEGASUS PUBLISHING S.A. 0Q8C Unknown Unknown NA
IPIC GMTN Limited 11WC Unknown Unknown NA
Xtrackers (IE) Plc - Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D XDGM Unknown Unknown -4.26%
IPIC GMTN Limited 11WB Unknown Unknown NA
HF COMPANY HF Unknown Unknown NA
H+H INTERNATIONAL A/S-B HH Unknown Unknown NA
Econocom Group SA 0Q9M Unknown Unknown NA
N.Runs AG 0Q9L Unknown Unknown NA
Domino Printing Sciences plc DNO Unknown Unknown NA
Alpha Trust - Andromeda Investment Trust S.A. 0Q9J Unknown Unknown NA
Bank of Nova Scotia 11XJ Unknown Unknown NA
Danone DNN Unknown Unknown NA
Permanent Master Issuer PLC 11XI Unknown Unknown NA
Permanent Master Issuer PLC 11XH Unknown Unknown NA
Mex Polska S.A. 0Q9W Unknown Unknown NA
Wells Fargo & Company 11XW Unknown Unknown NA
Vantage Development SA 0Q9V Unknown Unknown NA
Solar Company S.A. 0Q9U Unknown Unknown NA
DB X-Trackers Nikkei 225 UCITS ETF (DR) XDJA Unknown Unknown NA
Mo-Bruk SA 0Q9T Unknown Unknown NA
PROVINCE OF BRITISH COLUMBIA 11XT Unknown Unknown NA
Atend S.A. 0Q9S Unknown Unknown NA
Bowin SA 0Q9R Unknown Unknown NA
Work Service SA 0Q9P Unknown Unknown NA
Dana Petroleum DNX Unknown Unknown NA
Calipso Oradea 0Q8Z Unknown Unknown NA
Wales & West Itilities Finance PLC 11WZ Unknown Unknown NA
Wales & West Itilities Finance PLC 11WY Unknown Unknown NA
Deutsche Steinzeug Cremer & Breuer 0Q8X Unknown Unknown NA
Ageas N.V. 0Q99 Unknown Unknown -0.08%
FIRST TRUST IPOX EUROPE EQY FPXE Unknown Unknown NA
NGS GROUP AB NGSSEK Unknown Unknown NA
Seri Industrial S.p.A. 0Q98 Unknown Unknown NA
DODONI PORTFOLIO INVESTMENTS DOD Unknown Unknown NA
MECANICA CEAHLAU MECFRON Unknown Unknown NA
Malita Investments p.l.c 0Q9E Unknown Unknown NA
DOF ASA DOF Unknown Unknown NA
Veripos Inc 0Q9D Unknown Unknown NA
Reckitt Benckiser Treasury Services plc 129D Unknown Unknown NA
IDENTILLECT TECHNOLOGIES COR ID Unknown Unknown NA
Xtrackers - Nikkei 225 UCITS ETF XDJP Unknown Unknown -3.61%
R. Stahl AG 0Q9C Unknown Unknown NA
Sayona Mining Limited DON Unknown Unknown NA
Doriemus Plc DOR Unknown Unknown NA
IMAGE SYSTEMS AB IS Unknown Unknown NA
Dow Chemical Co. DOW Unknown Unknown NA
Cooperative Bank Plc 11YR Unknown Unknown NA
Industrial Milk Company S.A. 0Q9Z Unknown Unknown NA
Kernel Holding S.A. 0Q9Y Unknown Unknown NA
Pearl Gold AG 0Q9X Unknown Unknown NA
Wells Fargo 11YG Unknown Unknown NA
EUROPE ONLINE TRADE EAD E1D Unknown Unknown NA
FIRSTFARMS A/S FFARMS Unknown Unknown NA
Municipality Finance PLC 11YD Unknown Unknown NA
Dominion Petroleum Ltd DPL Unknown Unknown NA
DB X-Trackers II Markit CDX North America HY 2x Daily UCITS ETF XDLH Unknown Unknown NA
HSBC -CW22 AXIS BANK LTD 38AV Unknown Unknown NA
Deutsche Post AG DPO Unknown Unknown NA
Axis Bank Ltd 38AW Unknown Unknown NA
SUNEX SA SNXPLN Unknown Unknown NA
Cattles plc 38AZ Unknown Unknown NA
HSBC -CW21 COLGATE PALMO 11ZX Unknown Unknown NA
Axis Bank Ltd 38AM Unknown Unknown NA
DP World Ltd. DPW Unknown Unknown NA
ADCB Finance Limited 38AS Unknown Unknown NA
DQ Entertainment Plc DQE Unknown Unknown NA
K+G COMPLEX PCL KG Unknown Unknown NA
Nordea Bank AB 38AA Unknown Unknown NA
Ringkjoebing Landbobank Aktieselskab 38BW Unknown Unknown NA
DEUTSCHE ROHSTOFF AG DR0 Unknown Unknown NA
FIDELITY SRE PXJ EQUITY -ACC FPXS Unknown Unknown NA
Qnb Finance Limited 38BZ Unknown Unknown NA
FIDELITY SRE PXJ EQUITY -ACC FPXR Unknown Unknown NA
E2V Technologies (Grp Hldgs) E2V Unknown Unknown NA
KENNEDY-WILSON HOLDINGS INC KW Unknown Unknown NA
Investec Bank Plc 38BT Unknown Unknown NA
iShares Public Limited Company - iShares EURO STOXX Small UCITS ETF DJSC Unknown Unknown -2.43%
Draganfly Investments DRG Unknown Unknown NA
LA DORIA SPA LD Unknown Unknown NA
DARDEN RESTAURANTS INC DRI Unknown Unknown NA
European Bank for Reconstruction and Development 38BA Unknown Unknown NA
LABORATORY CRP OF AMER HLDGS LH Unknown Unknown NA
LCP HOLDINGS AND INVESTMENTS LI Unknown Unknown NA
WisdomTree Commodity Securities Limited 38CW Unknown Unknown NA
DJURSLANDS BANK A/S DJUR Unknown Unknown NA
DROP SA DRP Unknown Unknown NA
DRS Data & Research Services plc DRS Unknown Unknown NA
LANDI RENZO SPA LR Unknown Unknown NA
Dollar Tree Inc DRT Unknown Unknown NA
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C XDND Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF XDNG Unknown Unknown -4.99%
WisdomTree Commodity Securities Limited 38CS Unknown Unknown NA
WisdomTree Commodity Securities Limited 38CT Unknown Unknown NA
Mandarin Oriental International Limited MDOB Unknown Unknown 0%
Mandarin Oriental International Ltd. MDON Unknown Unknown NA
Credit Agricole CIB Financial Solutions 38CI Unknown Unknown NA
Mandarin Oriental International Ltd. MDOJ Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF XDNS Unknown Unknown -3.35%
Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF XDNU Unknown Unknown -0.80%
Santander UK Group Holdings 38CB Unknown Unknown NA
ARM Holdings BE00 Unknown Unknown NA
Minicipality Finance plc 38CC Unknown Unknown NA
Densitron Technologies plc DSN Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF XDNY Unknown Unknown -4.00%
FESTI HF N1 Unknown Unknown NA
Daishin Securities DSS Unknown Unknown NA
DOLKAM SUJA A.S. DSU Unknown Unknown NA
E4U AS ENERGY FOR YOU E4U Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Nordic UCITS ETF XDN0 Unknown Unknown -3.42%
Thames W C 62 38DO Unknown Unknown NA
Thames W C 49 38DQ Unknown Unknown NA
FINEXT NYRT-A FINEXT Unknown Unknown NA
Thames W C 47 38DR Unknown Unknown NA
Thames W C 42 38DS Unknown Unknown NA
Investec Bank Plc 38DG Unknown Unknown NA
PRIMA MODA SA PMAPLN Unknown Unknown NA
Datatec Ltd DTC Unknown Unknown NA
Datong Plc DTE Unknown Unknown NA
MoneySwap Plc SWAP Unknown Unknown NA
Investec Bank Plc 38DL Unknown Unknown NA
DP World Crescent Ltd 38DM Unknown Unknown NA
Golden Agri Resources E5H Unknown Unknown NA
Sigma Fin 17 38DB Unknown Unknown NA
Investec Bank Plc 38DC Unknown Unknown NA
Dexion Trading DTL Unknown Unknown NA
Investec Bank Plc 38DE Unknown Unknown NA
iShares III Public Limited Company - iShares Core MSCI World UCITS ETF SWDA Unknown Unknown -1.57%
HSBC -CW21 EAST MONEY IN 38ER Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF XDPG Unknown Unknown -1.99%
DTZ Holdings plc DTZ Unknown Unknown NA
DP World Crescent Limited 38EV Unknown Unknown NA
HSBC -CW21 SHENZHEN INOV 38EH Unknown Unknown NA
HSBC -CW21 GOERTEK INC - 38EM Unknown Unknown NA
Metropolitan Funding Plc 38EO Unknown Unknown NA
Investec Bank PLC 38ED Unknown Unknown NA
Ge Capital European Funding 38EF Unknown Unknown NA
Du Pont (E.I.) De Nemours & Co DUP Unknown Unknown NA
DUROS SA DUR Unknown Unknown NA
OSCAR PROPERTIES HOLDING AB OP Unknown Unknown NA
MARITIME COMPANY OF LESVOS 0QA5 Unknown Unknown NA
Druckfarben Hellas A.E.B.E. 0QA4 Unknown Unknown NA
OSISKO GOLD ROYALTIES LTD OR Unknown Unknown NA
Forthnet S.A. 0QA3 Unknown Unknown NA
PCC Exol S.A. 0QA2 Unknown Unknown NA
Getin Noble Bank S.A. 0QA0 Unknown Unknown NA
ASB Finance Ltd 38FS Unknown Unknown NA
Municipality Finance PLC 38FT Unknown Unknown NA
Toyota Motor Credit Corp 38FU Unknown Unknown NA
Talanx AG 0QA8 Unknown Unknown +2.37%
Travis Perkins PLC 38FI Unknown Unknown NA
Republic of Hungary 38FM Unknown Unknown NA
PARKER HANNIFIN CORP PH Unknown Unknown NA
ZK79 Unknown Unknown NA
HSBC Bank PLC ZK77 Unknown Unknown NA
HSBC -CW21 TIANQI LITHIU 38FH Unknown Unknown NA
EXPAT BETA REIT E7P Unknown Unknown NA
eValue Ventures AG 0QAW Unknown Unknown NA
ASML Holding N.V 0QB8 Unknown Unknown -6.04%
HSBC -CW22 CHINA STATE C 38GZ Unknown Unknown NA
ACCENTRO REAL ESTATE AG E7S Unknown Unknown NA
Nanobiotix 0QAV Unknown Unknown -2.29%
Borregaard ASA 0QB7 Unknown Unknown -2.67%
PIQUADRO SPA PQ Unknown Unknown NA
Verimatrix S.A. 0QAU Unknown Unknown -7.31%
Firstextile AG 0QB6 Unknown Unknown NA
Latonia Investissement Cy SA 0QAS Unknown Unknown NA
Medios AG 0QB4 Unknown Unknown +8.45%
CORONATION FUND MANAGERS LTD. 12AS Unknown Unknown NA
Dee Valley DVW Unknown Unknown NA
EOS Imaging 0QAR Unknown Unknown NA
Eimskipafelag Islands ehf. 0QB3 Unknown Unknown NA
Carmila 0QAP Unknown Unknown -9.70%
EDF 38GS Unknown Unknown NA
Infineon Technologies AG 0QAZ Unknown Unknown NA
Endomines AB 0QAY Unknown Unknown NA
Sequana 0QAX Unknown Unknown NA
ID Logistics Group SA 0QAG Unknown Unknown NA
Municipality Finance Plc 38GK Unknown Unknown NA
Ocel Holding SE 0QAE Unknown Unknown NA
City of Stockholm 38GL Unknown Unknown NA
Rayal Bank of Canada 12AD Unknown Unknown NA
Credit Agricole Corporate and Investment Bank 38GM Unknown Unknown NA
Energochemica SE 0QAC Unknown Unknown NA
Petrolia SE 0QAB Unknown Unknown NA
Compagnie de Saint Gobain 38GP Unknown Unknown NA
Dragonwave Inc DWI Unknown Unknown NA
BlackPearl Resources Inc 0QB0 Unknown Unknown NA
Partnerre Ltd. 0QAM Unknown Unknown NA
Dawson Holdings DWN Unknown Unknown NA
Telefonica Deutschland Holding AG 0QAL Unknown Unknown -7.04%
Chemtura Corporation 0QAK Unknown Unknown NA
Medicsight Plc MDST Unknown Unknown NA
DBV Technologies 0QAJ Unknown Unknown +53.42%
City of Stockholm 38GG Unknown Unknown NA
Adocia 0QAI Unknown Unknown NA
Merck & Co. Inc. 0QAH Unknown Unknown +0.66%
Alliance Oil Company Ltd 0QBX Unknown Unknown NA
LEG Immobilien AG 0QC9 Unknown Unknown -1.45%
Ncb Tier 1 Sukuk Ltd ZK92 Unknown Unknown NA
SGL Carbon SE 0QBW Unknown Unknown NA
Morphosys AG 0QBV Unknown Unknown NA
PNE Wind AG 0QC7 Unknown Unknown NA
RENTA 4 BANCO SA R4 Unknown Unknown NA
ZK90 Unknown Unknown NA
Allianz SE 0QBU Unknown Unknown NA
Varangis SA 0QC6 Unknown Unknown NA
Stada Arzneimittel AG 0QBT Unknown Unknown NA
Fresenius Medical Care AG & Co. KGaA 0QC5 Unknown Unknown NA
MORhomes Plc ZK96 Unknown Unknown NA
Daimler AG 0QBS Unknown Unknown NA
TAG Immobilien AG 0QC4 Unknown Unknown NA
Fresenius SE & Co. KGaA 0QC3 Unknown Unknown NA
Deutsche Post AG 0QC2 Unknown Unknown NA
ETFS 1x Daily Short Wheat SWEA Unknown Unknown NA
HSBC -CW24 VA TECH WABAG 38HX Unknown Unknown NA
Cybits Holding AG 0QBZ Unknown Unknown NA
DXC TECHNOLOGY CO DXC Unknown Unknown NA
Banif - Banco Internacional Do Funchal. S.A 0QBY Unknown Unknown NA
Nordic Investment Bank 38HZ Unknown Unknown NA
Barclays Bank PLC 38HK Unknown Unknown NA
Value Management & Research AG 0QBG Unknown Unknown NA
Sygnis AG 0QBE Unknown Unknown NA
R.E.A. Holdings plc RE Unknown Unknown +10.82%
Mucklow (A.&J.) Group plc 38HR Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF DXJ Unknown Unknown -4.42%
Spyker N.V 0QBP Unknown Unknown NA
Coloplast A/S Series B 0QBO Unknown Unknown -7.29%
Fresenius Medical Care AG & Co. KGaA 0QC0 Unknown Unknown NA
Perp Trustee A1 BE58 Unknown Unknown NA
Egetaepper 0QBN Unknown Unknown NA
Alior Bank S.A. 0QBM Unknown Unknown 0%
Fjarskipti hf. 0QBL Unknown Unknown NA
RISANAMENTO SPA RN Unknown Unknown NA
Paperpack Tsoukaridis SA 0QBK Unknown Unknown NA
Zespol Elektrowni Pak S.A. 0QBJ Unknown Unknown NA
Scotiabank 38HI Unknown Unknown NA
AS Pro Kapital Grupp 0QCX Unknown Unknown NA
Vale S.A. 0QD9 Unknown Unknown NA
Przedsiebiorstwo Handlu Zagranicznego Baltona S.A. 0QCW Unknown Unknown NA
Polski Holding Nieruchomosci S.A. 0QD8 Unknown Unknown NA
AbbVie Inc. 0QCV Unknown Unknown +0.92%
Birmingham Airport (Finance) BE70 Unknown Unknown NA
CIA LOGISTICA 0QD6 Unknown Unknown NA
Roblon 0QCT Unknown Unknown NA
United Company RUSAL Plc 0QD5 Unknown Unknown NA
Inter Rao Lietuva AB 0QCS Unknown Unknown NA
Moleskine Spa 0QD4 Unknown Unknown NA
RECYLEX SA RX Unknown Unknown NA
Tie Kinetix 0QCR Unknown Unknown NA
Voxel SA 0QDB Unknown Unknown NA
CFSP DB X-Trackers Msci Turkey UCITS ETF XDTK Unknown Unknown NA
Capital Stage AG 0QCZ Unknown Unknown NA
CEZ Distribution Bulgaria AD 0QCI Unknown Unknown NA
BAA Funding Limited 38IM Unknown Unknown NA
CEZ Electro Bulgaria AD 0QCG Unknown Unknown NA
Lloyds bank Plc 38IN Unknown Unknown NA
Speedy EAD-Sofia 0QCF Unknown Unknown NA
Aroma Cosmetics AD 0QCE Unknown Unknown NA
Investec Bank Plc 38IP Unknown Unknown NA
JCS Georgian Railway 38IR Unknown Unknown NA
Pipe Works L. Girakian Profil S.A. 0QCB Unknown Unknown NA
EMI Group plc 38IS Unknown Unknown NA
Topdanmark A/S 0QCQ Unknown Unknown -2.28%
RESIDENTIAL PROPERTY SECURITIES NO 3 38ID Unknown Unknown NA
Pharming Group N.V. 0QCO Unknown Unknown +17.17%
Abengoa 0QD0 Unknown Unknown NA
Business Telecom Kft 0QCN Unknown Unknown NA
Diageo Capital BV 38IG Unknown Unknown NA
Conted 0QCM Unknown Unknown NA
SONAR 2 38IH Unknown Unknown NA
Aroma Real Estate AD 0QCL Unknown Unknown NA
Nutreco N.V. 0QDZ Unknown Unknown NA
Vatryggingfelag Islands HF 0QDY Unknown Unknown NA
Sagax AB Series B 0QDX Unknown Unknown +1.91%
EAM Solar ASA 0QDW Unknown Unknown NA
Prelios Spa 0QE8 Unknown Unknown NA
Nordic Investment Bank 38KB Unknown Unknown NA
Abliva AB 0QDU Unknown Unknown +25.20%
Tele2 AB Series B 0QE6 Unknown Unknown +2.46%
Kazakhstan Temir Zholy Finance BV 38KC Unknown Unknown NA
CS GROUP SA SX Unknown Unknown NA
Asetek A/S 0QDT Unknown Unknown -1.99%
Tele2 AB 0QE5 Unknown Unknown NA
Evonik Industries AG 0QDS Unknown Unknown -5.00%
Tryggingamidstodin hf. 0QE4 Unknown Unknown NA
Eksportfinans ASA 12DS Unknown Unknown NA
Tribona AB 0QEB Unknown Unknown NA
TIGNE MALL PLC 0QEA Unknown Unknown NA
Kazakhstan Temir Zholy 38JZ Unknown Unknown NA
Futures Capital AD 0QDJ Unknown Unknown NA
Bulgarian Private Equity Fund AD 0QDI Unknown Unknown NA
Primorsko Club EAD 0QDH Unknown Unknown NA
Anglo American Capital plc 38JO Unknown Unknown NA
First Gulf Bank PJSC 38JS Unknown Unknown NA
Enemona AD-Kozlodui 0QDR Unknown Unknown NA
Marseille-Kliniken AG 0QE3 Unknown Unknown NA
Banca Popolare Dell Etruria E Del Lazio Scarl 0QDQ Unknown Unknown NA
Eurocastle Investment 0QE2 Unknown Unknown NA
UNICREDIT BANK AG 38JF Unknown Unknown NA
TRYGGINGAMIDSTODIN HF TM Unknown Unknown NA
Pa Resources 0QDP Unknown Unknown NA
NunaMinerals AS 0QE1 Unknown Unknown NA
Lloyds Bank 38JJ Unknown Unknown NA
Bankia, S.A 0QDL Unknown Unknown NA
Intersolar Varna AD 0QDK Unknown Unknown NA
Eksportfinans AS 38LA Unknown Unknown NA
Serodus ASA. 0QEX Unknown Unknown NA
Value8 N.V. 0QF9 Unknown Unknown NA
Aktia Bank Oyj 0QF8 Unknown Unknown NA
SoQ Sukuk AQSC 38LC Unknown Unknown NA
Deutsche Beteiligungs AG 0QF7 Unknown Unknown +1.02%
Banco Popular Espanol 0QEU Unknown Unknown NA
bpost 0QF5 Unknown Unknown -1.06%
Eastern Power Networks PLC 12ET Unknown Unknown NA
Societe Generale SG Issuer 38KV Unknown Unknown NA
Caverion Oyj 0QFC Unknown Unknown +12.77%
Aktia Bank plc. 0QFB Unknown Unknown NA
MATAS A/S 0QFA Unknown Unknown +0.22%
United Kingdom 38KY Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Energy UCITS ETF XDW0 Unknown Unknown -0.65%
SimCorp A/S 0QEK Unknown Unknown +8.23%
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1C XDWD Unknown Unknown -2.44%
RCS MediaGroup S.p.A. 0QEJ Unknown Unknown 0%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Discretionary UCITS ETF XDWC Unknown Unknown -3.32%
Mertiva AB 0QEI Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Financials UCITS ETF XDWF Unknown Unknown -3.23%
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF XDWE Unknown Unknown -1.59%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Health Care UCITS ETF XDWH Unknown Unknown -1.13%
Valtech 0QEF Unknown Unknown NA
IRISH PERMANENT 38KS Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF XDWG Unknown Unknown -2.29%
FUJI INTERNATIONAL FINANCE 38KU Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Industrials UCITS ETF XDWI Unknown Unknown -3.86%
Doric Nimrod Air Finance Alpha Limited 38KF Unknown Unknown NA
DORIC NIMROD AIR ONE LTD 38KG Unknown Unknown NA
Ahlstrom-Munksjo Oyj 0QEQ Unknown Unknown NA
OCI N.V. 0QF2 Unknown Unknown NA
Maire Tecnimont S.p.A. 0QEP Unknown Unknown -52.56%
Panamax AG 0QF1 Unknown Unknown NA
Robeco Global Total Return Bond Fund 0QEO Unknown Unknown NA
First Gulf Bank PJSC 38KJ Unknown Unknown NA
RNB Retail & Brands AB 0QEN Unknown Unknown NA
Nordtelekom Telecommunications Service Provider PLC 0QEM Unknown Unknown NA
MultiClient Geophysical ASA 0QEL Unknown Unknown NA
Doric Nimrod Air Finance Alpha Limited 38KM Unknown Unknown NA
Lloyds Bank PLC 38MA Unknown Unknown NA
AviaAM Leasing AB 0QFZ Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF XDUS Unknown Unknown -1.10%
Gequity S.p.A. 0QFX Unknown Unknown NA
ProSiebenSat.1 Media SE 0QG9 Unknown Unknown +0.36%
Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF SWIH Unknown Unknown NA
IEX Group N.V. 0QG8 Unknown Unknown NA
Feerum SA 0QFV Unknown Unknown NA
KHD Humboldt WedagVermogensverwaltungs-AG 0QG7 Unknown Unknown NA
Kion Group AG 0QFU Unknown Unknown -7.01%
Kri-Kri Milk Industry S.A. 0QG6 Unknown Unknown NA
BAE Systems PLC 12GD Unknown Unknown NA
MITSUBISHI UFJ SECURITIES INTL 38LX Unknown Unknown NA
Loewe AG 0QGC Unknown Unknown NA
Manchester Airport Group Funding PLC 38LZ Unknown Unknown NA
Xtrackers - FTSE 100 UCITS ETF XDUK Unknown Unknown -1.94%
Centrosolar Group AG 0QGA Unknown Unknown NA
AB AMBER GRID AMG1L Unknown Unknown NA
Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF SWIM Unknown Unknown -2.65%
0QFK 0QFK Unknown Unknown NA
Ashtead Capital Inc 38LP Unknown Unknown NA
Inapa - Investimentos Participacoes E Gestao, S.A. 0QFJ Unknown Unknown NA
Ashtead Capital Inc 38LQ Unknown Unknown NA
ELECTRICITE ET EAUX DE MADAG VI Unknown Unknown NA
Opus Group AB 0QFH Unknown Unknown NA
Libra Treasury plc 38LT Unknown Unknown NA
Ratos AB 0QFF Unknown Unknown NA
Vtb Eurasia Limited 38LU Unknown Unknown NA
Fastpartner AB 0QFE Unknown Unknown NA
Bank of America Corporation 38LV Unknown Unknown NA
Vonovia SE 0QFT Unknown Unknown -7.15%
Ocean Yield ASA 0QG5 Unknown Unknown -0.24%
MERRILL LYNCH & CO. INC 38LH Unknown Unknown NA
Osram Licht AG 0QFR Unknown Unknown NA
Lavide Holdings NV 0QFQ Unknown Unknown NA
Chemical Works of Richter Gedeon PLC 0QFP Unknown Unknown 0%
Rizzoli Corriere della Sera MediaGroup SpA 0QFO Unknown Unknown NA
Sco-Pak S.A. 0QG0 Unknown Unknown NA
ASBISC Enterprises Plc 0QGZ Unknown Unknown NA
Fonciere Paris - France 0QGY Unknown Unknown NA
Centrotherm Photovoltaics AG 0QGX Unknown Unknown NA
TR Hotel Jardin Del Mar SA 0QH9 Unknown Unknown NA
ORIGINATED MORTGAGE LOANS 2 38NF Unknown Unknown NA
Mabion S.A. 0QGW Unknown Unknown NA
Union Catalana de Valores 0QH8 Unknown Unknown NA
Hasen-Immobilien AG 0QGV Unknown Unknown NA
SC Sibex - Sibiu Stock Exchange SA 0QH7 Unknown Unknown NA
Australia and New Zealand Banking Group 38MX Unknown Unknown NA
Bastei Luebbe GmbH & Co. KG 0QHC Unknown Unknown NA
Conpet SA Ploiesti 0QGM Unknown Unknown NA
THFC Funding No.3 Plc 12GL Unknown Unknown NA
WCM Beteiligungs- und Grundbesitz AG 0QGK Unknown Unknown -0.37%
BG Energy Capital Plc 12GK Unknown Unknown NA
MediGene AG 0QGJ Unknown Unknown -16.67%
BG Energy Capital Plc 12GJ Unknown Unknown NA
OCI N.V. 0QGH Unknown Unknown -4.16%
BG Energy Capital Plc 12GH Unknown Unknown NA
DIC Asset AG 0QGG Unknown Unknown +6.53%
CNH Industrial N.V. 0QGU Unknown Unknown +1.90%
World Duty Free S.p.A. 0QGT Unknown Unknown NA
Morefield Group 0QGS Unknown Unknown NA
Platinum Properties Group SA 0QH4 Unknown Unknown NA
Invista SA 0QH3 Unknown Unknown NA
European Bank for Reconstruction and Development 38MK Unknown Unknown NA
AB Amber Grid 0QGQ Unknown Unknown NA
A.S. Creation Tapeten AG 0QH2 Unknown Unknown NA
Bazalgette Finance Plc 38ML Unknown Unknown NA
Global Cosmed SA 0QGP Unknown Unknown NA
AGROTON PUBLIC LTD 0QH1 Unknown Unknown NA
OT Logistics S.A. 0QGO Unknown Unknown NA
Metric Mobility Solutions AG 0QGN Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Information Technology UCITS ETF XDWT Unknown Unknown -2.22%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Staples UCITS ETF XDWS Unknown Unknown -1.06%
Bank of Montreal 38OD Unknown Unknown NA
MDXHEALTH MDXH Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Utilities UCITS ETF XDWU Unknown Unknown +0.16%
Guideline Geo AB 0QHZ Unknown Unknown NA
HSBC -CW21 CHINATRUST FI 12HZ Unknown Unknown NA
MLP Group S.A. 0QHY Unknown Unknown NA
Bank Of America Corp. 38OG Unknown Unknown NA
Odfjell Drilling Ltd. 0QHX Unknown Unknown -3.95%
Creades AB Series A 0QI9 Unknown Unknown -5.36%
Concept Fund Solutions plc - db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) XDWY Unknown Unknown -2.42%
Axactor SE 0QIG Unknown Unknown +21.62%
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF XDWL Unknown Unknown -2.37%
SnowWorld N.V 0QIF Unknown Unknown NA
Fynske Bank 0QIE Unknown Unknown NA
Sanitec Oyj 0QID Unknown Unknown NA
HSBC -CW21 FORMOSA PLAST 12ID Unknown Unknown NA
SKYWORKS SOLUTIONS INC SWKS Unknown Unknown NA
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Materials UCITS ETF XDWM Unknown Unknown -2.79%
Victoria Park AB 0QIC Unknown Unknown NA
HSBC -CW21 CHROMA ATE IN 12IC Unknown Unknown NA
Touchstone Capital Group S.A. 0QIB Unknown Unknown NA
Platzer Fastigheter Holding AB (publ) 0QIA Unknown Unknown NA
HSBC -CW21 CATHAY FINANC 12IA Unknown Unknown NA
Transport for London 38NQ Unknown Unknown NA
Wells Fargo and Company 38NR Unknown Unknown NA
Corbion N.V. 0QHL Unknown Unknown -1.53%
SeSa S.p.A 0QHK Unknown Unknown NA
POPULAR FINANCE CAYMAN LTD. 38NT Unknown Unknown NA
SWEDBANK HYPOTEK AB 38NU Unknown Unknown NA
KEG Central European LPG Terminal Plc 0QHI Unknown Unknown NA
Peixin International Group N.V. 0QHH Unknown Unknown NA
Nordic Investment Bank 12HH Unknown Unknown NA
MINCS 1 LTD. MINCS 1 CORP. 38NW Unknown Unknown NA
Orava Residential REIT plc 0QHG Unknown Unknown NA
Addtech AB Series B 0QI7 Unknown Unknown -0.02%
Bazalgette Finance Plc 38NI Unknown Unknown NA
NoHo Partners Oyj 0QI6 Unknown Unknown NA
REC Solar ASA 0QI5 Unknown Unknown NA
Bulk Invest ASA 0QI4 Unknown Unknown NA
HSBC Bank PLC 12HS Unknown Unknown NA
SSgA SPDR MSCI World UCITS USD ETF Cap EUR - Acc SWLD Unknown Unknown NA
Romgaz S.A. 0QHQ Unknown Unknown NA
Viohalco SA/NV 0QI2 Unknown Unknown NA
S.N. Nuclearelectrica S.A. 0QHP Unknown Unknown NA
WESTPAC BANKING CORPORATION 12HP Unknown Unknown NA
VanCamel AG 0QHO Unknown Unknown NA
PKP Cargo SA 0QI0 Unknown Unknown NA
Banco Comercial Portugues, S.A. 38PD Unknown Unknown NA
Sandvik AB 38PF Unknown Unknown NA
Investec Bank Plc 38PH Unknown Unknown NA
BW LPG Ltd. 0QIX Unknown Unknown +3.58%
Euro Bank 38PJ Unknown Unknown NA
Mediacontech Spa 0QJH Unknown Unknown NA
PNE Wind AG 0QJG Unknown Unknown NA
Solar World AG 0QJC Unknown Unknown NA
Alstria office Prime Portfolio GmbH & Co. KG. 0QJB Unknown Unknown NA
Eksport 38PA Unknown Unknown NA
Arcam AB 0QJA Unknown Unknown NA
CLOVER FUNDING NO. 1 38PB Unknown Unknown NA
CTT-Correios de Portugal S.A. 0QIM Unknown Unknown +2.18%
NORDIC INVESTMENT BANK 38OT Unknown Unknown NA
Quest Holdings S.A. 0QIK Unknown Unknown NA
Moncler S.p.A. 0QII Unknown Unknown -4.67%
Grupo Ezentis S.A. 0QIH Unknown Unknown -14.83%
Investec Bank Plc 38OY Unknown Unknown NA
Valmet Corp. 0QIW Unknown Unknown -3.40%
Link Mobility Group ASA 0QJ8 Unknown Unknown NA
Fast Ejendom Danmark A/S 0QIV Unknown Unknown NA
Novo Nordisk A/S 0QIU Unknown Unknown -3.96%
Value8 N.V. 0QIT Unknown Unknown NA
N1 Hf 0QIS Unknown Unknown NA
0QJ4 0QJ4 Unknown Unknown NA
The Kingdom of Morocco 38OO Unknown Unknown NA
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. 0QIQ Unknown Unknown -9.74%
QRF Comm.VA 0QIP Unknown Unknown NA
Rieter Holding AG 0QKA Unknown Unknown -5.19%
HSBC -CW22 GLAXOSMITHKLI 38QH Unknown Unknown NA
Eurofima 38QI Unknown Unknown NA
Schaffner Holding AG 0QJY Unknown Unknown NA
Swisscom AG 0QKI Unknown Unknown -1.04%
CHARILAOU GROUP PLC CHCHEUR Unknown Unknown NA
Eastern Property Holding Inc. 0QKH Unknown Unknown NA
Airbus Group SE EAD Unknown Unknown NA
Schweizerische Nationalbank 0QKG Unknown Unknown NA
Vontobel Holding AG 0QKE Unknown Unknown +14.50%
Entertainment AI Plc EAI Unknown Unknown NA
Forbo Holding AG 0QKD Unknown Unknown -5.24%
LEM Holding SA 0QKB Unknown Unknown NA
Gigaset AG 0QJP Unknown Unknown NA
Crealogix Holding AG 0QK1 Unknown Unknown NA
SGL Carbon SE 0QJO Unknown Unknown NA
Tornos Holding AG 0QK0 Unknown Unknown NA
MFO 0QJN Unknown Unknown NA
Credit Agricole CIB Financial Solutions 38PU Unknown Unknown NA
Mercator Medical S. A 0QJM Unknown Unknown NA
All for One Steeb AG 0QJK Unknown Unknown NA
Investec Bank Plc 38PX Unknown Unknown NA
Tintbright AG 0QJJ Unknown Unknown NA
Energy Assets Group Plc EAS Unknown Unknown NA
Westpac Securities NZ Ltd London Branch 38PZ Unknown Unknown NA
EFG International AG 0QJX Unknown Unknown -4.33%
Datacolor AG 0QK9 Unknown Unknown NA
CHICHESTER HEALTH PLC 38PK Unknown Unknown NA
Baxter International Inc. 0QK8 Unknown Unknown NA
Swatch Group AG Bearer 0QJV Unknown Unknown -7.67%
SANTANDER UK PLC 38PM Unknown Unknown NA
Dottikon ES Holding AG 0QJU Unknown Unknown NA
Logitech International S.A. 0QK6 Unknown Unknown -0.20%
AIRE VALLEY FINANCE (NO 2) 38PN Unknown Unknown NA
Inficon Holding AG 0QK5 Unknown Unknown +1.58%
ZIGNAGO VETRO SPA ZV Unknown Unknown NA
Clariant AG 0QJS Unknown Unknown -3.16%
Nobel Biocare AG 0QK4 Unknown Unknown NA
Dufry AG 0QK3 Unknown Unknown -8.02%
HOLMES FINANCING NO.2 38PQ Unknown Unknown NA
ZEAL Network SE 0QJQ Unknown Unknown +0.84%
Comet Holdings 0QLB Unknown Unknown NA
Hsbc Bank PLC 38RE Unknown Unknown NA
Sociedad Comercial Del Plata 0QLA Unknown Unknown NA
EBay Inc. EBA Unknown Unknown NA
Bergbahnen Engelberg-Trubsee-Titlis AG 0QKZ Unknown Unknown NA
Villars Holding S.A. 0QLJ Unknown Unknown NA
LifeWatch AG 0QLI Unknown Unknown NA
VZ Holdings 0QLH Unknown Unknown NA
Charles Vogele Holding AG 0QLF Unknown Unknown NA
Hsbc Bank PLC 38RA Unknown Unknown NA
Valora Holding AG 0QLE Unknown Unknown -5.38%
Swissquote Group Holding Ltd. 0QLD Unknown Unknown -8.78%
Macquarie Bank Ltd 38RC Unknown Unknown NA
RELIEF THERAPEUTICS Holding AG 0QKQ Unknown Unknown +14.91%
CI Com S.A. 0QL2 Unknown Unknown NA
Phoenix Mecano AG 0QKP Unknown Unknown -1.52%
Bondpartners S.A. 0QL1 Unknown Unknown NA
Harewood Structured Investment Pcc. EBM Unknown Unknown NA
Helvetia Holding AG 0QKO Unknown Unknown NA
Highlight Event and Entertainment AG 0QL0 Unknown Unknown NA
East Balkan Properties Plc EBP Unknown Unknown NA
Chocoladefabriken Lindt & Spruengli AG 0QKN Unknown Unknown -2.84%
Hsbc Bank PLC 38QX Unknown Unknown NA
Komax Holding AG 0QKL Unknown Unknown -5.85%
Verwaltungs- und Privat-Bank AG 0QKK Unknown Unknown NA
Bobst Group S.A. 0QKJ Unknown Unknown -7.82%
Holcim Ltd. 0QKY Unknown Unknown +2.19%
The Native SA 0QKX Unknown Unknown NA
Castle Alternative Invest AG 0QL9 Unknown Unknown NA
New Value AG 0QKW Unknown Unknown NA
Intershop Holding AG 0QL8 Unknown Unknown NA
Compagnie financiere Tradition SA 0QL7 Unknown Unknown NA
Royal Bank Of Canada 0QKU Unknown Unknown NA
Swiss Re AG 0QL6 Unknown Unknown -1.18%
Carlo Gavazzi Holding AG 0QL5 Unknown Unknown 0%
Elma Electronic AG 0QKS Unknown Unknown NA
Groupe Baumgartner Holding SA 0QL4 Unknown Unknown NA
Arbonia AG 0QKR Unknown Unknown -4.80%
Baker Hughes Inc. 0QL3 Unknown Unknown NA
Lloyds Bank PLC 38QS Unknown Unknown NA
Spice Private Equity AG 0QMC Unknown Unknown NA
Australia and New Zealand Banking Group Ld 38SF Unknown Unknown NA
FYNSKE BANK FYNBK Unknown Unknown NA
Bank Linth LLB AG 0QMB Unknown Unknown NA
HSBC Bank PLC 12MB Unknown Unknown NA
Walliser Kantonalbank 0QMA Unknown Unknown NA
Ems-Chemie Holding AG ECE Unknown Unknown NA
Progresssnow Invest AG 0QMK Unknown Unknown NA
Silverstone Master Issuer PLC 12MK Unknown Unknown NA
SGS S.A. 0QMI Unknown Unknown +0.20%
Silverstone Master Issuer PLC 12MI Unknown Unknown NA
ECHO INVESTMENT S.A. ECH Unknown Unknown NA
Swiss Life Holding AG 0QMG Unknown Unknown -2.59%
Orell Fuessli AG 0QME Unknown Unknown +0.45%
Barclays Bank Plc 38SD Unknown Unknown NA
Accu Holding AG 0QMD Unknown Unknown NA
Novartis AG 0QLR Unknown Unknown -2.49%
Ypsomed Holding AG 0QLQ Unknown Unknown -5.44%
Berner Kantonalbank AG 0QM2 Unknown Unknown -1.27%
Schlatter Industries AG 0QM1 Unknown Unknown NA
Banque Profil de Gestion SA 0QM0 Unknown Unknown NA
Tecan Group AG 0QLN Unknown Unknown -2.62%
Electrosteel Castings Ltd. ECS Unknown Unknown NA
Feintool International Holding AG 0QLM Unknown Unknown -5.55%
Goodyear Tire & Rubber Co. 0QLL Unknown Unknown NA
Telstra Corporation 12LL Unknown Unknown NA
Hypothekarbank Lenzburg AG 0QLK Unknown Unknown NA
Eurocastle Investment ECT Unknown Unknown NA
Bellevue Group AG 0QLZ Unknown Unknown -4.77%
Zwahlen & Mayr S.A. 0QLY Unknown Unknown NA
METALL ZUG AG Part. Cert. 0QLX Unknown Unknown -0.98%
EMS-Chemie Holding AG 0QM9 Unknown Unknown -2.04%
ALSO Holding AG 0QLW Unknown Unknown -4.34%
HSBC Bank PLC 12LW Unknown Unknown NA
EastCoal Inc ECX Unknown Unknown NA
Arundel AG 0QLV Unknown Unknown -0.89%
Novartis AG 0QM7 Unknown Unknown NA
Basler Kantonalbank. 0QLU Unknown Unknown NA
Orior AG 0QM6 Unknown Unknown -3.39%
HSBC Bank PLC 12LU Unknown Unknown NA
Graubundner Kantonalbank. 0QLT Unknown Unknown NA
Emmi AG 0QM5 Unknown Unknown -2.23%
Private Equity Holding AG Reg 0QLS Unknown Unknown NA
Swatch Group AG Reg. 0QM4 Unknown Unknown -5.44%
Bachem Holding AG 0QND Unknown Unknown -0.63%
Basilea Pharmaceutica AG 0QNA Unknown Unknown -6.74%
Endace EDA Unknown Unknown NA
EDF EDF Unknown Unknown NA
EEII AG 0QNL Unknown Unknown NA
Warteck Invest AG Reg. 0QNK Unknown Unknown NA
Barclays Bank PLC 12NK Unknown Unknown NA
Edge Resources Inc EDG Unknown Unknown NA
Daetwyler Holding AG 0QNJ Unknown Unknown -3.26%
Barclays Bank PLC 12NJ Unknown Unknown NA
HWSI Realisation Fund Limited HWSL Unknown Unknown NA
u-blox Holding AG 0QNI Unknown Unknown +10.40%
Huber+Suhner AG 0QNH Unknown Unknown -3.94%
Jungfraubahn Holding AG 0QNG Unknown Unknown -3.94%
Centralschweizerische Kraftwerke 0QNF Unknown Unknown NA
Municipality Finance PLC 12NF Unknown Unknown NA
Leonteq AG 0QNE Unknown Unknown -1.61%
dormakaba Holding AG 0QMS Unknown Unknown -5.40%
Zuger Kantonalbank 0QN4 Unknown Unknown NA
Electronic Data Processing PLC EDP Unknown Unknown +1.72%
BELIMO Holding AG 0QMR Unknown Unknown -2.13%
GAM Holding AG 0QN3 Unknown Unknown +0.16%
Intersport PSC Holding AG 0QMQ Unknown Unknown NA
Interroll Holding AG 0QN2 Unknown Unknown -7.02%
Zehnder Group AG 0QMP Unknown Unknown NA
Santhera Pharmaceuticals Holding AG 0QN1 Unknown Unknown NA
Micronas Semiconductor Holding AG 0QMO Unknown Unknown NA
APG SGA S.A. 0QN0 Unknown Unknown -2.65%
Actelion Ltd. 0QMN Unknown Unknown NA
Groupe Minoteries S.A. 0QMM Unknown Unknown NA
Silverstone Master Issuer PLC 12MM Unknown Unknown NA
BVZ Holding AG 0QML Unknown Unknown NA
Liechtensteinische Landesbank AG 0QMY Unknown Unknown NA
SHL TeleMedicine Ltd. 0QMX Unknown Unknown NA
Cham Paper Group Holding AG 0QN9 Unknown Unknown NA
Kuehne + Nagel International AG 0QMW Unknown Unknown -6.04%
Straumann Holding AG 0QMV Unknown Unknown +1.83%
Vaudoise Assurances Holding S.A. 0QN7 Unknown Unknown -2.49%
Compagnie Financiere Richemont S.A. 0QMU Unknown Unknown -2.97%
Swiss Finance & Property Investment AG 0QN6 Unknown Unknown NA
Myriad Group AG 0QMT Unknown Unknown NA
BFW Liegenschaften AG 0QOE Unknown Unknown NA
General Motors Co. 0R0E Unknown Unknown -2.41%
Alpine Select AG 0QOD Unknown Unknown NA
Great Panther Mining Ltd. 0R0D Unknown Unknown NA
HBM Healthcare Investments AG 0QOC Unknown Unknown NA
Walgreen Co. 0R0C Unknown Unknown NA
HAVYARD GROUP ASA HYARD Unknown Unknown NA
Autoneum Holding AG 0QOB Unknown Unknown -11.48%
Temenos AG 0QOA Unknown Unknown -5.83%
Hecla Mining Co. 0R0A Unknown Unknown -5.63%
Rentokil Initial 38UM Unknown Unknown NA
Sharp Corporation 0R0M Unknown Unknown NA
HSBC Bank PLC 12OM Unknown Unknown NA
WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF EEI Unknown Unknown -1.21%
Kardex Holding AG 0QOL Unknown Unknown -5.29%
Tahoe Resources Inc 0R0L Unknown Unknown NA
Penarth Master Issuer PLC 38UA Unknown Unknown NA
Roche Holding AG Participation 0QOK Unknown Unknown -2.63%
Cisco Systems, Inc. 0R0K Unknown Unknown NA
HSBC -CW21 LUXSHARE PREC 38UB Unknown Unknown NA
Peach Property Group AG 0QOJ Unknown Unknown -2.85%
Zynga Inc. Cl A 0R0J Unknown Unknown -1.09%
ARCHICOM SA ARHPLN Unknown Unknown NA
Newron Pharmaceuticals S.p.A. 0QOI Unknown Unknown -2.74%
Enecsys Plc 1071436D Unknown Unknown NA
UBS AG 12OI Unknown Unknown NA
ISHARES MSCI EMERGING MARKET EEM Unknown Unknown NA
EnergieDienst Holding AG 0QOH Unknown Unknown 0%
Thermo Fisher Scientific Inc. 0R0H Unknown Unknown +2.18%
Lloyds Bank PLC 38UE Unknown Unknown NA
Equator Exploration Ltd EEL Unknown Unknown NA
Swiss Prime Site AG 0QOG Unknown Unknown +1.00%
Mondelez International Inc. Cl A 0R0G Unknown Unknown -1.11%
Tokyo Electric Power Company Holdings Incorporated 0R0F Unknown Unknown NA
Implenia AG 0QNT Unknown Unknown +25.05%
Nebag 0QO5 Unknown Unknown NA
Goldcorp Inc 0R05 Unknown Unknown NA
Perfect Holding SA 0QNS Unknown Unknown NA
Formulafirst 0QO4 Unknown Unknown NA
Whole Foods Market, Inc. 0R04 Unknown Unknown NA
Eastern European Property Fund EEP Unknown Unknown NA
SPDR MSCI World UCITS ETF SWRD Unknown Unknown -2.39%
UBS AG 0QNR Unknown Unknown NA
OC Oerlikon Corp. AG 0QO3 Unknown Unknown -1.02%
Travelers Cos. Inc. 0R03 Unknown Unknown -1.89%
Kudelski S.A. 0QNQ Unknown Unknown -1.97%
Burkhalter Holding AG 0QO2 Unknown Unknown -3.12%
Organovo Holdings Inc. 0R02 Unknown Unknown NA
Inter-American Development Bank 38TZ Unknown Unknown NA
Schindler Holding AG Part.Cert. 0QO1 Unknown Unknown -2.90%
Citigroup Inc 0R01 Unknown Unknown -4.28%
Lonza Group AG 0QNO Unknown Unknown -1.71%
Aevis Victoria SA 0QO0 Unknown Unknown NA
Cerner Corp. 0R00 Unknown Unknown -0.71%
Burckhardt Compression Holding AG 0QNN Unknown Unknown -4.44%
Lloyds TSB Bank Plc 12NN Unknown Unknown NA
Adecco Group AG 0QNM Unknown Unknown -3.34%
CPH Chemie + Papier Holding AG 0QNZ Unknown Unknown NA
PRODEA REAL ESTATE INVESTMEN PANGAEA Unknown Unknown NA
3M Co. 0QNY Unknown Unknown NA
TX Group AG 0QO9 Unknown Unknown -4.13%
Splunk Inc 0R09 Unknown Unknown NA
Gottex Fund Management Hldgs Ltd 0QNW Unknown Unknown NA
PSP Swiss Property AG 0QO8 Unknown Unknown -6.87%
United Parcel Service Inc. Cl B 0R08 Unknown Unknown -3.40%
Hadrians Wall Secured Investments Limited HWSC Unknown Unknown NA
Addex Therapeutics Ltd. 0QNV Unknown Unknown NA
Barry Callebaut AG 0QO7 Unknown Unknown -3.37%
Pan American Silver Corp. 0R07 Unknown Unknown -0.79%
Luzerner Kantonalbank AG 0QNU Unknown Unknown -1.04%
Julius Baer Gruppe AG 0QO6 Unknown Unknown -5.22%
First Solar Inc 0R06 Unknown Unknown NA
METRIC MOBILITY SOLUTIONS AG HWSA Unknown Unknown NA
MCH Group AG 0QPF Unknown Unknown NA
Bristol Myers Squibb Co. 0R1F Unknown Unknown -4.82%
Nintendo Co. Ltd. 0R1E Unknown Unknown -0.19%
Allreal Holding AG 0QPD Unknown Unknown -3.46%
Sangamo Therapeutics Inc 0R1D Unknown Unknown NA
Eatonfield Group Plc EFD Unknown Unknown NA
GoPro Inc. 0R1C Unknown Unknown NA
Biogen Inc. 0R1B Unknown Unknown -6.68%
Invesco Markets plc - Invesco EURO STOXX 50 UCITS ETF SX5S Unknown Unknown -4.73%
Flughafen Zurich AG. 0QPA Unknown Unknown NA
Applied Materials Inc. 0R1A Unknown Unknown -1.87%
Hugli Holding AG 0QPN Unknown Unknown NA
BB Biotech AG 0QPM Unknown Unknown NA
Exxon Mobil Corp. 0R1M Unknown Unknown NA
Kuoni Reisen Holding AG 0QPL Unknown Unknown NA
Detour Gold Corporation 0R1L Unknown Unknown NA
Shape Capital AG. 0QPK Unknown Unknown NA
HSBC Holdings 12PK Unknown Unknown NA
KORPORACJA GOSPODARCZA EFEKT EFK Unknown Unknown NA
Cembra Money Bank AG 0QPJ Unknown Unknown -0.40%
Plug Power Inc. 0R1J Unknown Unknown -7.09%
NVIDIA Corp. 0R1I Unknown Unknown -0.74%
European Bank For Reconstruction and Development 12PI Unknown Unknown NA
Edinburgh Dragon Trust plc EFM Unknown Unknown NA
Swiss Steel Holding AG 0QPH Unknown Unknown -2.49%
Groupon Inc 0R1H Unknown Unknown NA
Bank Cler AG 0QPG Unknown Unknown NA
Home Depot Inc. 0R1G Unknown Unknown -0.55%
THR MAREA NEAGRA SA EFO Unknown Unknown NA
Royal Bank Of Canada 0QOU Unknown Unknown NA
Leclanche S.A. Reg. 0QP6 Unknown Unknown -2.19%
Coeur Mining Inc. 0R0U Unknown Unknown -9.48%
McDonald&#39;s Corp. 0R16 Unknown Unknown -1.38%
EF Realisation Co Ltd. EFR Unknown Unknown NA
Schindler Holding AG 0QOT Unknown Unknown NA
Credit Suisse Group 0QP5 Unknown Unknown -2.48%
AMGEN Inc. 0R0T Unknown Unknown NA
SoftBank Group Corp. 0R15 Unknown Unknown -7.89%
Pepsico Inc. 0QOS Unknown Unknown NA
Georg Fischer AG Reg 0QP4 Unknown Unknown -2.90%
Magna International Inc. 0R0S Unknown Unknown NA
Galaxy Entertainment Group Ltd. 0R14 Unknown Unknown NA
Pargesa Holding S.A. 0QOR Unknown Unknown NA
Calida Holding AG 0QP3 Unknown Unknown -2.79%
Michael Kors Holdings Ltd 0R0R Unknown Unknown NA
Church & Dwight Co. 0R13 Unknown Unknown -0.09%
Partners Group Holding AG 0QOQ Unknown Unknown NA
Zurich Insurance Group AG 0QP2 Unknown Unknown -2.47%
Invensense Inc 0R0Q Unknown Unknown NA
Keurig Green Mountain Inc 0R12 Unknown Unknown NA
Syngenta AG 0QOP Unknown Unknown NA
Chocoladefabriken Lindt & Spruengli AG Part. Cert. 0QP1 Unknown Unknown -5.44%
BlackBerry Ltd. 0R0P Unknown Unknown NA
Sabina Gold & Silver Corp. 0R11 Unknown Unknown +0.67%
Castle Private Equity AG 0QOO Unknown Unknown NA
Alpiq Holding Ag 0QP0 Unknown Unknown NA
Unitedhealth Group Inc 0R0O Unknown Unknown NA
Canon Inc 0R10 Unknown Unknown NA
Ascom Holding AG 0QON Unknown Unknown -8.65%
Barclays Bank Plc 12ON Unknown Unknown NA
U.S. Geothermal Inc 0R0Z Unknown Unknown NA
Orascom Development Holding AG 0QOY Unknown Unknown 0%
Goldbach Group AG 0QOX Unknown Unknown NA
Looser Holding AG 0QP9 Unknown Unknown NA
Tesla Motors Inc. 0R0X Unknown Unknown NA
Becton Dickinson & Co. 0R19 Unknown Unknown -0.27%
Transocean Ltd. 0QOW Unknown Unknown -0.26%
Banque Cantonale Vaudoise. 0QP8 Unknown Unknown NA
Express Scripts Holding Co 0R0W Unknown Unknown NA
Best Buy Co. Inc. 0R18 Unknown Unknown -21.00%
MECANICA FINA SA MECE Unknown Unknown NA
Coltene Holding AG 0QP7 Unknown Unknown -1.93%
Sunpower Corp 0R0V Unknown Unknown NA
Hydrogenics Corp 0R17 Unknown Unknown NA
Romande Energie Holding S.A. 0QQG Unknown Unknown NA
Silvercrest Mines, Inc. 0R2G Unknown Unknown NA
Mikron Holding AG 0QQF Unknown Unknown 0%
Wells Fargo & Company 0R2F Unknown Unknown -0.65%
Vattenfall AB 38WK Unknown Unknown NA
DKSH Holding AG 0QQE Unknown Unknown -1.16%
Union Pacific Corp. 0R2E Unknown Unknown -1.93%
Vattenfall AB 38WL Unknown Unknown NA
Zimmer Biomet Holdings Inc 0QQD Unknown Unknown NA
Kinross Gold Corp. 0R2D Unknown Unknown 0%
Vattenfall AB 38WM Unknown Unknown NA
Endeavour Silver Corp. 0R2C Unknown Unknown -11.52%
Bank of England 38WN Unknown Unknown NA
Vetropack Holding AG 0QQB Unknown Unknown NA
Danaher Corp. 0R2B Unknown Unknown +3.81%
Starrag Group Holding AG 0QQA Unknown Unknown NA
HBM Healthcare Investments AG 0R2A Unknown Unknown NA
Credit Agricole CIB Financial Solutions 38WP Unknown Unknown NA
Electrical Geodesics Inc. EGI Unknown Unknown NA
Siegfried Holding AG 0QQO Unknown Unknown +0.12%
Adval Tech Holding AG 0QR0 Unknown Unknown NA
Freeport-McMoRan Inc. 0R2O Unknown Unknown -3.35%
VF Corp. 0R30 Unknown Unknown -2.10%
Bucher Industries AG 0QQN Unknown Unknown -5.85%
Raytheon Technologies Corp. 0R2N Unknown Unknown +2.86%
Direct Line Insurance PLC 12QN Unknown Unknown NA
IVF Hartmann Holding AG 0QQM Unknown Unknown NA
Regeneron Pharmaceuticals, Inc. 0R2M Unknown Unknown NA
Sanctuary Capital 12QM Unknown Unknown NA
T-Mobile US Inc. 0R2L Unknown Unknown -1.04%
Meier Tobler Group AG 0QQK Unknown Unknown -3.48%
Ariad Pharmaceuticals, Inc. 0R2K Unknown Unknown NA
Evolva Holding S.A. 0QQJ Unknown Unknown -0.23%
Agnico-Eagle Mines Ltd. 0R2J Unknown Unknown 0%
ASB Finance 38WG Unknown Unknown NA
HOCHDORF Holding AG 0QQI Unknown Unknown 0%
Under Armour Inc. Cl A 0R2I Unknown Unknown -3.73%
Adecco Group AG 0QQH Unknown Unknown NA
Texas Instruments Inc. 0R2H Unknown Unknown -0.10%
Investec Bank PLC 38WI Unknown Unknown NA
Egypt Trust EGP Unknown Unknown NA
Von Roll Holding AG 0QPV Unknown Unknown -2.92%
Meyer Burger Technology AG 0QQ7 Unknown Unknown -1.29%
Staples, Inc. 0R27 Unknown Unknown NA
EG Solutions EGS Unknown Unknown NA
Valiant Holding AG 0QPU Unknown Unknown -0.10%
Roche Holding AG 0QQ6 Unknown Unknown NA
Nu Skin Enterprises, Inc. 0R1U Unknown Unknown NA
Mylan Inc 0R26 Unknown Unknown NA
Panalpina Welttransport(Holding)Ag 0QPT Unknown Unknown NA
Expedia Group Inc. 0R1T Unknown Unknown -2.48%
Prospect Capital Corp. 0R25 Unknown Unknown -2.95%
European Goldfields Ltd. EGU Unknown Unknown NA
SPAREBANKEN OST SPOGUSD Unknown Unknown NA
Givaudan S.A. 0QPS Unknown Unknown -3.30%
Basellandschaftliche Kantonalbank 0QQ4 Unknown Unknown NA
Lenovo Group Ltd. 0R1S Unknown Unknown NA
Intel Corp. 0R24 Unknown Unknown -4.01%
Cicor Technologies Ltd. 0QPR Unknown Unknown -4.50%
Baloise Holding AG 0QQ3 Unknown Unknown -3.63%
Kellogg Co. 0R1R Unknown Unknown +1.94%
Halliburton Co. 0R23 Unknown Unknown -0.20%
Geberit AG 0QQ2 Unknown Unknown -3.69%
POET Technologies Inc 0R1Q Unknown Unknown NA
Barrick Gold Corp. 0R22 Unknown Unknown -3.22%
Gategroup Holding AG 0QPP Unknown Unknown NA
ENR Russia Invest SA, Genf 0QQ1 Unknown Unknown NA
Iamgold Corp. 0R1P Unknown Unknown NA
BKW AG 0QQ0 Unknown Unknown -0.40%
Amazon.com Inc. 0R1O Unknown Unknown -1.05%
Santacruz Silver Mining Ltd. 0R20 Unknown Unknown -12.86%
Oracle Corp. 0R1Z Unknown Unknown NA
Sonova Holding AG 0QPY Unknown Unknown +1.67%
Prada S.p.A. 0R1Y Unknown Unknown NA
Sulzer AG 0QQ9 Unknown Unknown +48.02%
General Mills Inc. 0R1X Unknown Unknown 0%
Intuitive Surgical Inc. 0R29 Unknown Unknown -1.07%
Zug Estates Holding AG 0QPW Unknown Unknown NA
Gold Fields Ltd 0QQ8 Unknown Unknown NA
Walmart Inc. 0R1W Unknown Unknown 0%
Newmont Corp. 0R28 Unknown Unknown +0.99%
Real Bulland JSC 0QRH Unknown Unknown NA
Sandisk Corp. 0R3H Unknown Unknown NA
Banco Popolare Societa Cooperativa 0QRG Unknown Unknown NA
Goldman Sachs Group, Inc. 0R3G Unknown Unknown NA
Premier Gold Mines Ltd 0R3F Unknown Unknown NA
Lockheed Martin Corp. 0R3E Unknown Unknown -1.10%
eBay Inc. 0R3D Unknown Unknown -5.97%
Morgan Stanley 12RD Unknown Unknown NA
Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP QQQ3 Unknown Unknown -5.98%
Altice S.A. 0QRC Unknown Unknown NA
American Express Co. 0R3C Unknown Unknown -0.51%
Commonwealth Bank of Australia 12RC Unknown Unknown NA
Telefonica Emisiones Sau 38XP Unknown Unknown NA
Elegant Hotels Group Plc EHG Unknown Unknown -3.28%
Bufab AB (publ) 0QRA Unknown Unknown NA
Toyota Motor Credit Corp 38XR Unknown Unknown NA
Texim Bank AD 0QRP Unknown Unknown NA
Caixa Economica Montepio Geral 0QS1 Unknown Unknown NA
XXL ASA 0R3P Unknown Unknown +6.93%
Synthetica Ad 0QRO Unknown Unknown NA
Fenghua SoleTech AG 0R3O Unknown Unknown NA
Rai Way S.p.A. 0R40 Unknown Unknown -3.87%
First Gulf Bank PJSC 38XD Unknown Unknown NA
SAS AB 0QRN Unknown Unknown NA
TLG Immobilien AG 0R3N Unknown Unknown -16.63%
SYNTHETICA AD EHN Unknown Unknown NA
Regala Invest AD 0QRM Unknown Unknown NA
Probiodrug AG 0R3M Unknown Unknown NA
Municplty 38XF Unknown Unknown NA
Lar Espana Real Estate SOCIMI S.A. 0QRL Unknown Unknown +4.46%
Municplty 38XG Unknown Unknown NA
Reserve Capital REIT 0QRK Unknown Unknown NA
Aevi Genomic Medicine Inc MEDU Unknown Unknown NA
Galata Investment Company AD-Varna 0QRJ Unknown Unknown NA
Unilever plc 38XI Unknown Unknown NA
European Home Retail Plc EHR Unknown Unknown NA
Elana Agrocredit AD 0QRI Unknown Unknown NA
Scatec ASA 0R3I Unknown Unknown +6.36%
Banque Privee Edmond de Rotschild S.A. 0QQW Unknown Unknown NA
Medicalgorithmics SA 0QR8 Unknown Unknown NA
J.C. Penny Inc (Holding Co.) 0R2W Unknown Unknown NA
Irobot Corp 0R38 Unknown Unknown NA
Airesis 0QQV Unknown Unknown NA
Dragerwerk AG 0QR7 Unknown Unknown NA
Apple Inc. 0R2V Unknown Unknown -2.99%
Berkshire Hathaway Inc 0R37 Unknown Unknown +0.33%
New Venturetec AG 0QQU Unknown Unknown NA
GT Advanced Technologies Inc 0R2U Unknown Unknown NA
Yahoo Inc. 0R36 Unknown Unknown NA
Investec Bank PLC 12QU Unknown Unknown NA
Edisun Power Europe AG 0QQT Unknown Unknown NA
Novisource N.V. 0QR5 Unknown Unknown NA
Micron Technology Inc 0R2T Unknown Unknown +1.70%
Cameco Corp. 0R35 Unknown Unknown +0.13%
Nestlé S.A 0QR4 Unknown Unknown NA
Stryker Corp. 0R2S Unknown Unknown -6.77%
Johnson & Johnson 0R34 Unknown Unknown NA
Gurit Holding AG 0QQR Unknown Unknown -7.61%
PG&E Corp. 0QR3 Unknown Unknown +1.10%
Molycorp Inc 0R2R Unknown Unknown NA
Emerson Electric Co. 0R33 Unknown Unknown -3.82%
Credit Agricole Corporate and Investment Bank 12QR Unknown Unknown NA
DB X-Trackers Euro STOXX 50 Double Short Daily UCITS ETF XEDS Unknown Unknown NA
Chevron Corp. 0R2Q Unknown Unknown +1.15%
Abercrombie & Fitch Co. 0R32 Unknown Unknown -19.19%
Edinburgh High Zero 2005 EHZ Unknown Unknown NA
Schweiter Technologies AG 0QR1 Unknown Unknown -5.01%
Deere & Co. 0R2P Unknown Unknown -0.92%
Altria Group Inc. 0R31 Unknown Unknown -0.33%
Wells Fargo & Co. 38WR Unknown Unknown NA
Australia & New Zealand Banking Group Ltd. 38WS Unknown Unknown NA
SBAB Bank AB 38WT Unknown Unknown NA
HSBC -CW21 CHINA NATIONA 38WU Unknown Unknown NA
St. Galler Kantonalbank AG 0QQZ Unknown Unknown +1.76%
Mastercard Inc. 0R2Z Unknown Unknown -3.27%
Investec Bank PLC 38WW Unknown Unknown NA
Mobimo Holding AG 0QQY Unknown Unknown +0.81%
Adobe Inc. 0R2Y Unknown Unknown +1.34%
Corning Inc. 0R2X Unknown Unknown -0.96%
Yelp Inc 0R39 Unknown Unknown NA
Morgan Stanley 12QX Unknown Unknown NA
European Investment Bank EIB Unknown Unknown NA
Internet Media Services SA 0R4I Unknown Unknown NA
FNAC DARTY 0QSH Unknown Unknown +4.20%
Aurora LPG Holding ASA 0R4H Unknown Unknown NA
Portugal Telecom International Finance BV 38YM Unknown Unknown NA
Mechan Controls MECP Unknown Unknown NA
Constellium N.V. 0QSG Unknown Unknown NA
Klovern AB 0R4G Unknown Unknown NA
EI Group Plc EIG Unknown Unknown NA
Synektik S.A. 0R4F Unknown Unknown NA
Investec Bank PLC 12SF Unknown Unknown NA
Harewood Structured Investment Pcc. EIF Unknown Unknown NA
Ymagis 0QSE Unknown Unknown NA
Everest Investments SA 0R4E Unknown Unknown NA
HSBC-CW22 PENNAR INDUSTR 12SE Unknown Unknown NA
SW UMWELTTECHNIK STOISER & W SWUT Unknown Unknown NA
Societe Generale Acceptance N.V. SX75 Unknown Unknown NA
Recipharma AB 0QSD Unknown Unknown NA
Polwax S.A. 0R4D Unknown Unknown NA
Societe Generale Acceptance N.V. SX74 Unknown Unknown NA
Gurktaler AG 0QSC Unknown Unknown NA
Skarbiec Holding SA 0R4C Unknown Unknown NA
EIK FASTEIGNAFELAG HF EIK Unknown Unknown NA
Societe Generale Acceptance N.V. SX73 Unknown Unknown NA
Gurktaler AG 0QSB Unknown Unknown NA
Vigo System SA 0R4B Unknown Unknown NA
Societe Generale Acceptance N.V. SX72 Unknown Unknown NA
SFR Group 0QSQ Unknown Unknown NA
Nokia Corp 38YD Unknown Unknown NA
EIMSKIPAFELAG ISLANDS HF EIM Unknown Unknown NA
Medtech 0QSP Unknown Unknown NA
Lifco AB Series B 0R4P Unknown Unknown -4.19%
Saeta Yield S.A. 0R51 Unknown Unknown NA
Nokia Corp 38YE Unknown Unknown NA
KORDELLOS CH. BROS. S.A. KORDE Unknown Unknown NA
Montagne et Neige Developpement 0QSO Unknown Unknown NA
lastminute.com N.V. 0QT0 Unknown Unknown -8.32%
Tele Columbus AG 0R50 Unknown Unknown -3.07%
Investec Bank PLC 12SO Unknown Unknown NA
Natura Quattuor Energia Holdings 0QSN Unknown Unknown NA
CDRL S.A. 0R4N Unknown Unknown NA
Implanet 0QSM Unknown Unknown NA
Lundin Gold Inc. 0R4M Unknown Unknown -6.36%
Hsbc Bank PLC 38YH Unknown Unknown NA
Blue Solutions 0QSL Unknown Unknown NA
Ambu AS 0R4L Unknown Unknown NA
Barclays Bank Plc 12SL Unknown Unknown NA
Hsbc Bank PLC 38YI Unknown Unknown NA
SSE Plc. 38YJ Unknown Unknown NA
Banco BTG Pactual S.A. 0QSJ Unknown Unknown NA
Italiaonline S.p.A. 0R4J Unknown Unknown NA
Eircom Group EIR Unknown Unknown NA
Luz Saude SA 0QRX Unknown Unknown NA
eDreams Odigeo S.A. 0QS9 Unknown Unknown NA
Klovern AB 0R49 Unknown Unknown NA
PHOTOCURE ASA PHOUSD Unknown Unknown NA
SJOVA-ALMENNAR TRYGGINGAR HF 0QS8 Unknown Unknown NA
Thule Group AB 0R3W Unknown Unknown -1.37%
Commerzbank AG 12RW Unknown Unknown NA
BlackRock Emerging Europe plc BEEP Unknown Unknown NA
Enables IT Group Plc EIT Unknown Unknown NA
Autohellas S.A. 0QRV Unknown Unknown NA
RAK Petroleum Plc 0R47 Unknown Unknown NA
Wells Fargo & Company 12RV Unknown Unknown NA
Valneva SE 0QS6 Unknown Unknown NA
Hella GmbH & Co. KGaA 0R3U Unknown Unknown -3.27%
Hispania Activos Inmobiliarios Socimi S.A. 0QRT Unknown Unknown NA
Bossard Holding AG 0QS5 Unknown Unknown -4.79%
UBS Group AG 0R3T Unknown Unknown -2.14%
Transcom Worldwide AB 0R45 Unknown Unknown NA
DB X-Trackers MSCI EM Consumer Staples Index UCITS ETF XECS Unknown Unknown NA
ISS A/S 0QRS Unknown Unknown +3.19%
Thurgauer Kantonalbank 0QS4 Unknown Unknown NA
Artea 0R3S Unknown Unknown NA
C-RAD AB Series B 0R44 Unknown Unknown NA
National Grid Plc 38YA Unknown Unknown NA
Aedes Societa di Investimento Immobiliare Quotata Societa per Azioni 0R3R Unknown Unknown NA
NP3 Fastigheter AB 0R43 Unknown Unknown -6.83%
NTPC Limited 38YB Unknown Unknown NA
Perrot Duval Holding S.A. 0R3Q Unknown Unknown NA
Bank of Cyprus Public Co., Ltd. 0R42 Unknown Unknown NA
Tarkett S.A. 0QSA Unknown Unknown +2.37%
Klovern AB 0R4A Unknown Unknown NA
Toyota Motor Credit Corp 38XS Unknown Unknown NA
Medilink-Global UK Ltd MEDI Unknown Unknown NA
Investec Bank PLC 38XV Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF HWWA Unknown Unknown -1.98%
Professional Football Club CSKA AD 0QRZ Unknown Unknown NA
Thames Water Utilities Cayman Finance Ltd 38XY Unknown Unknown NA
HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF HWWD Unknown Unknown -2.79%
Entra ASA 0R3Y Unknown Unknown -0.37%
Municplty 38XZ Unknown Unknown NA
Aevi Genomic Medicine Inc MEDG Unknown Unknown NA
Fermentalg S.A. 0QTJ Unknown Unknown +2.02%
Anima Holding S.p.A. 0QTI Unknown Unknown -2.21%
Credit Agricole CIB Financial Solutions 12TI Unknown Unknown NA
DTP SA 0QTH Unknown Unknown NA
Brim hf. 0QTG Unknown Unknown NA
Sunrise Communications Group AG 0R5G Unknown Unknown NA
McPhy Energy 0QTF Unknown Unknown -1.23%
INVL Baltic Farmland 0R5F Unknown Unknown NA
Livechat Software S.A. 0QTE Unknown Unknown NA
Supersonic Imagine 0QTD Unknown Unknown NA
BlackRock iShares Developed World EX-UK UCITS ETF SWXU Unknown Unknown NA
Awox 0QTC Unknown Unknown NA
Bank of Montreal 12TC Unknown Unknown NA
Lloyds Bank Plc 38ZT Unknown Unknown NA
Tanker Investments Ltd 0QTR Unknown Unknown NA
Phoenix Capital Holding AD-Sofia 0QU3 Unknown Unknown NA
OVS S.p.A. 0R5R Unknown Unknown -4.75%
LVenture Group S.p.A. 0QU2 Unknown Unknown NA
HELLENIC BANK PUBLIC CO LTD 0R5Q Unknown Unknown NA
Groupe Partouche 0R62 Unknown Unknown NA
BHP Billiton Finance Ltd 12TQ Unknown Unknown NA
Buwog AG 0QTP Unknown Unknown NA
Prime Car Management S.A 0QU1 Unknown Unknown NA
Mylan N.V. 0R5P Unknown Unknown NA
COSMO Pharmaceuticals S.A. 0R61 Unknown Unknown NA
Investec Bank PLC 12TP Unknown Unknown NA
Insr Insurance Group ASA 0QU0 Unknown Unknown NA
INVL Technology 0R60 Unknown Unknown NA
Txcell 0QTN Unknown Unknown NA
Geberit AG 0QTM Unknown Unknown NA
Porr AG 0QTL Unknown Unknown NA
Victoria Park AB 0QSY Unknown Unknown NA
Aena SME S.A. 0R4Y Unknown Unknown +2.01%
Barclays Bank Plc 12SY Unknown Unknown NA
Crown Energy 0QSX Unknown Unknown NA
Infosys Ltd 0QSW Unknown Unknown NA
Irish Residential Properties REIT Plc 0QT8 Unknown Unknown NA
Multitude SE 0R4W Unknown Unknown -11.79%
Ekinops S.A. 0QSV Unknown Unknown -3.50%
Gam Holding Ltd 0QT7 Unknown Unknown NA
RenoNorden ASA 0R4V Unknown Unknown NA
Orege 0QSU Unknown Unknown NA
Genfit S.A. 0QT6 Unknown Unknown +34.96%
Gaztransport et Technigaz 0QT5 Unknown Unknown -0.42%
Eprice S.p.A. 0R4T Unknown Unknown NA
Bone Therapeutics 0R55 Unknown Unknown +5.81%
Erytech Pharma 0QSS Unknown Unknown -5.10%
Genomic Vision S.A. 0QT4 Unknown Unknown +1.88%
Eolus Vind AB 0R4S Unknown Unknown NA
SPDR® Russell 2000 US Small Cap UCITS ETF R2SC Unknown Unknown -4.49%
Capital Park SA 0QSR Unknown Unknown NA
Eltel AB 0R53 Unknown Unknown NA
Investec Bank PLC 12SR Unknown Unknown NA
HSBC-CW22 YUNNAN METRO R 12TB Unknown Unknown NA
Genkyotex 0QTA Unknown Unknown NA
HSBC-CW22 JOEONE CO LTD 12TA Unknown Unknown NA
BioAmber Inc 0QSZ Unknown Unknown NA
Investec Bank PLC 12SZ Unknown Unknown NA
Eastman Kodak Co. EKD Unknown Unknown NA
Hsbc Bank PLC 12UK Unknown Unknown NA
Grandvision N.V. 0R6J Unknown Unknown +0.06%
Lucara Diamond Corp. 0QUI Unknown Unknown NA
Newag S.A. 0R6I Unknown Unknown NA
EKINOPS EKI Unknown Unknown NA
Care Property Invest N.V. 0R6H Unknown Unknown -0.17%
Fagerhult, AB 0QUG Unknown Unknown NA
Nueva Expresion Textil S.A. 0R6G Unknown Unknown 0%
HSBC -CW22 SHENZHEN EVEN 12UG Unknown Unknown NA
WisdomTree NASDAQ 100 3x Daily Short QQQS Unknown Unknown +5.48%
Santumas Shareholdings plc 0R6F Unknown Unknown NA
Bank of America Corporation 12UF Unknown Unknown NA
Isagro Spa 0QUE Unknown Unknown NA
Lucas Bols N.V. 0R6E Unknown Unknown +0.36%
Mainstay Medical International 0QUD Unknown Unknown NA
Mota-Engil Africa N.V. 0R6D Unknown Unknown NA
Investec Bank PLC 12UD Unknown Unknown NA
G5 Entertainment AB 0QUS Unknown Unknown +2.24%
Zehnder Group AG 0R6S Unknown Unknown -2.97%
Csepel Holding Nyrt 0R74 Unknown Unknown NA
4Energy Invest N.V 0QUR Unknown Unknown NA
Glarner Kantonalbank 0QV3 Unknown Unknown NA
Axfood AB 0R6R Unknown Unknown -3.34%
Idea Bank SA 0R73 Unknown Unknown NA
Bactiguard Holding AB Series B 0QV2 Unknown Unknown +2.74%
Team Tankers International Ltd. 0R6Q Unknown Unknown NA
Biocartis Group N.V. 0R72 Unknown Unknown +20.74%
Noroursloo 4 ehf. 0R6P Unknown Unknown NA
ELKOP SA EKP Unknown Unknown NA
Com Hem Holding AB 0QV0 Unknown Unknown NA
Private Equity Managers SA 0R6O Unknown Unknown NA
Eik Fasteignafelag hf 0R70 Unknown Unknown NA
Baloise Holding AG 0R6N Unknown Unknown NA
HSBC -CW22 PHUOC HOA RUB 12UN Unknown Unknown NA
Brunel International N.V. 0QUM Unknown Unknown -0.39%
Intershop Holding AG 0R6M Unknown Unknown -1.22%
Stabilus S.A. 0QUL Unknown Unknown +5.40%
Elektron Technology Plc EKT Unknown Unknown NA
Applus Services S.A. 0QTZ Unknown Unknown +4.26%
NNIT A/S 0R5Z Unknown Unknown NA
OEM-International AB Series B 0QTY Unknown Unknown -3.04%
Avance Gas Holding Ltd 0QTX Unknown Unknown NA
Oscar Properties Holding AB 0R69 Unknown Unknown NA
Scanship Holding ASA 0QTW Unknown Unknown NA
Dustin Group AB 0R5W Unknown Unknown -13.98%
Dekpol S A 0R68 Unknown Unknown NA
IAR Systems Group AB Series B 0QTV Unknown Unknown -6.03%
Gabetti Property Solutions Spa 0QU7 Unknown Unknown NA
OTP Banka Slovensko a.s. 0R67 Unknown Unknown NA
HIAG Immobilien Holding AG 0QU6 Unknown Unknown -0.63%
Centrotec Sustainable AG 0R5U Unknown Unknown NA
Heathrow Funding Ltd 12TU Unknown Unknown NA
Credissimo AD-Sofia 0QU5 Unknown Unknown NA
Hoist Finance AB 0R65 Unknown Unknown +15.75%
Lloyds Bank Plc 12TT Unknown Unknown NA
Airopack Technology Group AG. 0QU4 Unknown Unknown NA
SLM Solutions Group AG 0QUC Unknown Unknown NA
Investec Bank PLC 12UC Unknown Unknown NA
Enento Group Oyj 0R6B Unknown Unknown NA
Troax Group AB 0R6A Unknown Unknown NA
ELEKTROBUDOWA SA ELB Unknown Unknown NA
Eland Oil & Gas Plc ELA Unknown Unknown NA
Elcom International, Inc. ELC Unknown Unknown NA
ELLINAS FINANCE PCL ELF Unknown Unknown NA
Electric Word ELE Unknown Unknown NA
Africa Oil Corp. 0QVL Unknown Unknown -45.05%
Banca Carige - Cassa Di Risparmio Di Genova E Imperia Spa 0R7L Unknown Unknown NA
Eurodis Electron plc ELH Unknown Unknown NA
COFACE 0QVK Unknown Unknown +3.91%
Eleksen Group Plc ELG Unknown Unknown NA
Euronext N.V. 0QVJ Unknown Unknown -0.47%
Hsbc Bank PLC 12VJ Unknown Unknown NA
ELECTROAPARATAJ BUCURESTI SA ELJ Unknown Unknown NA
Worldline 0QVI Unknown Unknown +1.48%
Roy Ceramics SE 0R7I Unknown Unknown NA
NGEx Resources Inc 0QVH Unknown Unknown NA
Swedbank AB 12VH Unknown Unknown NA
SergeFerrari Group S.A. 0QVG Unknown Unknown -6.25%
Pohjola Bank plc 12VG Unknown Unknown NA
FinecoBank S.p.A. 0QVF Unknown Unknown +2.50%
Fenix Outdoor International AG 0QVE Unknown Unknown NA
Windeln.de SE 0R7E Unknown Unknown NA
Hsbc Bank PLC 12VE Unknown Unknown NA
Tricolor Sport Plc 0QVT Unknown Unknown NA
Heidelberg Pharma AG 0QW5 Unknown Unknown NA
TINC Comm. VA 0R7T Unknown Unknown -0.15%
Elixir Petroleum Limited ELP Unknown Unknown NA
Svenska Handelsbanken Series B 0R7S Unknown Unknown -5.21%
Bilia AB 0R84 Unknown Unknown NA
AB Sveriges Säkerställda Obligationer 12VS Unknown Unknown NA
Scandi Standard AB 0QVR Unknown Unknown -4.01%
Briju S.A. 0QW3 Unknown Unknown NA
Svenska Handelsbanken Series A 0R7R Unknown Unknown -0.99%
Tchaikapharma Highquality Medicines AD 0R83 Unknown Unknown NA
Eastern Platinum Ltd ELR Unknown Unknown NA
Ontex Group N.V. 0QVQ Unknown Unknown +16.67%
Financial Assets Management Group S.A. 0QW2 Unknown Unknown NA
Hemfosa Fastigheter AB 0R7Q Unknown Unknown NA
Atlas Copco AB 0R82 Unknown Unknown NA
Elior Group 0QVP Unknown Unknown +8.47%
Bystronic AG 0QW1 Unknown Unknown -4.98%
Atlas Copco AB 0R81 Unknown Unknown NA
Electronic Arts, Inc. ELT Unknown Unknown NA
Viadeo 0QVO Unknown Unknown NA
arGEN-X SE 0QW0 Unknown Unknown +0.25%
Hexpol AB Series B 0R7O Unknown Unknown +0.61%
D. Carnegie & Co AB 0R80 Unknown Unknown NA
ROSIER ENGBUSD Unknown Unknown NA
Hemfosa Fastigheter AB 0R7N Unknown Unknown NA
Merlin Properties SOCIMI S.A. 0QVM Unknown Unknown +0.52%
Banca Carige S.p.A. 0R7M Unknown Unknown NA
El Oro Limited ELX Unknown Unknown NA
Weatherford International plc 0QUZ Unknown Unknown NA
Royal UNIBREW A/S 0R6Z Unknown Unknown +6.72%
Besqab AB 0QUY Unknown Unknown NA
Nordic Nanovector ASA 0R6Y Unknown Unknown -6.66%
LYXOR EURSTX600 HEALTHCARE 1690919D Unknown <