| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BZ | Arqiva Financing PLC | 92.91 | 92.91 | 92.91 | 1.78M | 0.00 | | 0.00 | |
| 20CA | Arqiva Financing PLC | 101.3 | 101.3 | 101.3 | 2.5K | 0.0 | | 0.00 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 90.98 | 90.98 | 90.98 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 100.5 | 100.4 | 100.4 | 0 | 0.0 | | 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) | 95.00 | 95.00 | 95.00 | 0 | -2.30 | | 2.36 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.10 | 91.10 | 91.10 | 0 | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Levshares 2X Apple Etp | 3,490 | 3,405 | 3,490 | 122 | 38 | | 1.09 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 2,920 | 2,920 | 2,920 | 0 | -60 | | 2.01 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 33.70 | 33.70 | 33.70 | 0 | -0.90 | | 2.60 | |
| 2AMZ | Levshares 2X Amazon Etp | 4,909 | 4,764 | 4,909 | 2.8K | 196 | | 4.16 | |
| 2BAB | Levshares 2X Alibaba Etp | 115.9 | 113.3 | 113.3 | 913 | -1.1 | | 0.92 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.338 | 1.311 | 1.311 | 100 | -0.013 | | 0.98 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.370 | 8.055 | 8.055 | 100 | -0.030 | | 0.37 | |
| 2BRK | Ls 2X Long Berkshire Etp | 695.0 | 695.0 | 695.0 | 141 | -5.0 | | 0.71 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 7,981 | 7,616 | 7,625 | 3.5K | -185 | | 2.36 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 20,481 | 20,271 | 20,271 | 100 | 114 | | 0.57 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,106 | 1,079 | 1,079 | 100 | 20 | | 1.89 | |
| 2FB | Levshares 2X Facebook Etp | 2,680 | 2,660 | 2,660 | 100 | 3 | | 0.09 | |
| 2GOO | Levshares 2X Alphabet Etp | 15,651 | 15,200 | 15,640 | 291 | 432 | | 2.84 | |
| 2GS | Levshares 2X Goldman Etp | 6,200 | 5,950 | 6,050 | 100 | 150 | | 2.54 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 23,109 | 22,568 | 23,090 | 198 | 370 | | 1.63 | |
| 2MSF | Levshares 2X Msft Etp | 1,581 | 1,565 | 1,565 | 100 | -2 | | 0.11 | |
| 2MU | Levshares 2X Micron Tech Etp | 23,800 | 21,800 | 23,500 | 102 | 600 | | 2.62 | |
| 2MUE | Levshares 2X Micron Tech | 276.0 | 256.0 | 271.0 | 100 | 5.0 | | 1.88 | |
| 2NFL | Levshares 2X Netflix Etp | 4,907 | 4,803 | 4,815 | 15.5K | 15 | | 0.31 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.470 | 1.470 | 1.470 | 1.1K | -0.022 | | 1.47 | |
| 2NVD | Levshares 2X Nvidia Etp | 4,984 | 4,912 | 4,928 | 275 | -88 | | 1.75 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 7.650 | 7.325 | 7.325 | 100 | -0.225 | | 2.98 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 340.0 | 340.0 | 340.0 | 0 | -16.0 | | 4.48 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 672.0 | 631.5 | 631.5 | 3.7K | -23.5 | | 3.59 | |
| 2PA6 | Barclays Bank PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 15.01 | 14.60 | 14.77 | 9.5K | 0.52 | | 3.63 | |
| 2STE | Levshares -2X Tesla Etp | 0.5930 | 0.5840 | 0.5840 | 100 | -0.0030 | | 0.51 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 832.5 | 832.5 | 832.5 | 100 | -32.0 | | 3.70 | |
| 2STS | Levshares -2X Tesla Etp | 51.50 | 49.90 | 50.45 | 4.9K | -0.20 | | 0.39 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,217 | 2,217 | 2,217 | 0 | 0 | | 0.00 | |
| 2TSE | Levshares 2X Tesla Etp | 128.5 | 128.5 | 128.5 | 0 | -0.2 | | 0.16 | |
| 2TSL | Levshares 2X Tesla Etp | 11,095 | 10,930 | 11,095 | 19.4K | -35 | | 0.31 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,010 | 31,745 | 31,815 | 100 | 515 | | 1.65 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 994.8 | 990.1 | 994.8 | 11.9K | -17.0 | | 1.68 | |
| 2VIS | Levshares 2X Visa Etp | 4,680 | 4,680 | 4,680 | 0 | 60 | | 1.30 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |