| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BZ | Arqiva Financing PLC | 92.91 | 92.91 | 92.91 | 1.78M | 0.00 | | 0.00 | |
| 20CA | Arqiva Financing PLC | 101.3 | 101.3 | 101.3 | 2.5K | 0.0 | | 0.00 | |
| 20SY | Optivo Finance PLC | 88.62 | 88.62 | 88.62 | 0 | 0.00 | | 0.00 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 90.98 | 90.98 | 90.98 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| 21QS | Arab Republic Of Egypt (The) | 97.39 | 97.39 | 97.39 | 12 | 0.00 | | 0.00 | |
| 21QU | Arab Republic Of Egypt (The) | 66.59 | 66.59 | 66.59 | 4 | 0.00 | | 0.00 | |
| 21QY | Arab Republic Of Egypt (The) | 98.14 | 98.14 | 98.14 | 0 | -0.95 | | 0.96 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.20 | 91.20 | 91.20 | 0 | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Levshares 2X Apple Etp | 4,855 | 4,648 | 4,648 | 12.4K | 113 | | 2.48 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 13,600 | 12,200 | 13,200 | 100 | -350 | | 2.58 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 154.5 | 154.5 | 154.5 | 0 | -4.0 | | 2.52 | |
| 2AMZ | Levshares 2X Amazon Etp | 8,050 | 7,400 | 8,005 | 573 | 1,010 | | 14.44 | |
| 2BAB | Levshares 2X Alibaba Etp | 91.90 | 90.40 | 91.70 | 5.5K | 9.50 | | 11.56 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.069 | 1.069 | 1.069 | 0 | 0.108 | | 11.18 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.510 | 8.510 | 8.510 | 0 | 0.095 | | 1.13 | |
| 2BRK | Ls 2X Long Berkshire Etp | 745.0 | 724.9 | 725.0 | 2.9K | 10.0 | | 1.40 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 6,458 | 6,266 | 6,458 | 4.3K | -486 | | 6.99 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 12,527 | 12,281 | 12,361 | 100 | -18 | | 0.15 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,069 | 1,069 | 1,069 | 0 | 33 | | 3.19 | |
| 2FB | Levshares 2X Facebook Etp | 2,130 | 1,926 | 2,130 | 650 | 363 | | 20.54 | |
| 2GOO | Levshares 2X Alphabet Etp | 21,113 | 19,476 | 21,113 | 4.3K | 2,706 | | 14.70 | |
| 2GS | Levshares 2X Goldman Etp | 9,242 | 8,925 | 8,925 | 326 | -75 | | 0.83 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 27,520 | 27,116 | 27,410 | 340 | 450 | | 1.67 | |
| 2MSF | Levshares 2X MSFT Etp | 2,131 | 1,960 | 2,131 | 10.2K | 266 | | 14.27 | |
| 2MU | Levshares 2X Micron Tech Etp | 51,975 | 44,000 | 48,200 | 992 | -2,300 | | 4.55 | |
| 2MUE | Levshares 2X Micron Tech | 595.0 | 520.0 | 562.5 | 884 | -30.0 | | 5.06 | |
| 2NFL | Levshares 2X Netflix Etp | 2,600 | 2,550 | 2,600 | 100 | 105 | | 4.21 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.8890 | 0.8780 | 0.8890 | 6.0K | 0.0282 | | 3.28 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,821 | 5,200 | 5,741 | 828 | 616 | | 12.01 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 6.700 | 6.700 | 6.700 | 0 | -1.000 | | 12.99 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 305.6 | 305.6 | 305.6 | 0 | 1.1 | | 0.34 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 580.9 | 559.1 | 577.0 | 12.2K | -81.5 | | 12.38 | |
| 2PA6 | Barclays Bank PLC | 103.7 | 103.7 | 103.7 | 0 | 2.4 | | 2.34 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.348 | 7.760 | 7.898 | 31.9K | -0.392 | | 4.73 | |
| 2STE | Levshares -2X Tesla Etp | 0.6870 | 0.6530 | 0.6530 | 100 | -0.0790 | | 10.79 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 620.5 | 620.5 | 620.5 | 0 | -5.6 | | 0.90 | |
| 2STS | Levshares -2X Tesla Etp | 55.85 | 55.85 | 55.85 | 0 | -6.80 | | 10.85 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,789 | 2,673 | 2,673 | 100 | 39 | | 1.46 | |
| 2TSE | Levshares 2X Tesla Etp | 73.90 | 73.90 | 73.90 | 0 | 7.50 | | 11.30 | |
| 2TSL | Levshares 2X Tesla Etp | 6,341 | 5,940 | 6,325 | 1.5K | 670 | | 11.85 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 34,735 | 34,245 | 34,275 | 100 | -215 | | 0.62 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 911.0 | 909.0 | 911.0 | 100 | 4.1 | | 0.45 | |
| 2VIS | Levshares 2X Visa Etp | 6,251 | 6,200 | 6,200 | 100 | 125 | | 2.06 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 335.5 | 335.5 | 335.5 | 0 | -43.2 | | 11.40 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |