| 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) | 99.64 | 99.64 | 99.64 | 0 | 0.00 | | 0.00 | |
| 21QS | Arab Republic Of Egypt (The) | 97.39 | 97.39 | 97.39 | 12 | 0.00 | | 0.00 | |
| 21QU | Arab Republic Of Egypt (The) | 66.59 | 66.59 | 66.59 | 4 | 0.00 | | 0.00 | |
| 21QY | Arab Republic Of Egypt (The) | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 89.26 | 89.26 | 89.26 | 0 | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Levshares 2X Apple Etp | 5,870 | 5,749 | 5,870 | 100 | 280 | | 5.01 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 20,800 | 20,600 | 20,800 | 232 | 300 | | 1.46 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 244.0 | 240.0 | 244.0 | 502 | 6.0 | | 2.52 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,570 | 6,310 | 6,310 | 666 | 8 | | 0.12 | |
| 2BAB | Levshares 2X Alibaba Etp | 77.00 | 73.51 | 73.55 | 6.5K | 2.85 | | 4.03 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.8580 | 0.8580 | 0.8580 | 0 | 0.0320 | | 3.87 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.095 | 8.000 | 8.095 | 100 | -0.085 | | 1.04 | |
| 2BRK | Ls 2X Long Berkshire Etp | 695.0 | 692.5 | 692.5 | 100 | -2.5 | | 0.36 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 9,624 | 9,122 | 9,452 | 225 | -14 | | 0.14 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 14,181 | 13,893 | 14,132 | 100 | -92 | | 0.65 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,006 | 1,006 | 1,006 | 0 | 2 | | 0.15 | |
| 2FB | Levshares 2X Facebook Etp | 3,345 | 3,195 | 3,300 | 80.2K | 310 | | 10.37 | |
| 2GOO | Levshares 2X Alphabet Etp | 19,105 | 18,600 | 18,788 | 771 | 309 | | 1.67 | |
| 2GS | Levshares 2X Goldman Etp | 7,950 | 7,575 | 7,575 | 104 | -150 | | 1.94 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 28,126 | 28,010 | 28,010 | 100 | 120 | | 0.43 | |
| 2MSF | Levshares 2X MSFT Etp | 2,292 | 2,163 | 2,186 | 1.3K | 40 | | 1.85 | |
| 2MU | Levshares 2X Micron Tech Etp | 82,527 | 75,000 | 82,000 | 515 | 4,750 | | 6.15 | |
| 2MUE | Levshares 2X Micron Tech | 965.0 | 895.0 | 950.0 | 100 | 47.5 | | 5.26 | |
| 2NFL | Levshares 2X Netflix Etp | 2,600 | 2,450 | 2,455 | 2.0K | -85 | | 3.35 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.8360 | 0.8110 | 0.8360 | 74.4K | 0.0300 | | 3.72 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,867 | 6,625 | 6,867 | 1.7K | 237 | | 3.57 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 9.575 | 9.150 | 9.575 | 1.3K | -0.075 | | 0.78 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 286.1 | 286.1 | 286.1 | 0 | -0.9 | | 0.30 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 837.0 | 787.0 | 817.5 | 1.8K | -7.0 | | 0.85 | |
| 2PA6 | Barclays Bank PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.352 | 7.940 | 8.063 | 15.9K | -0.191 | | 2.31 | |
| 2STE | Levshares -2X Tesla Etp | 0.4500 | 0.4500 | 0.4500 | 0 | -0.0030 | | 0.66 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 625.5 | 615.8 | 625.5 | 250 | -17.4 | | 2.70 | |
| 2STS | Levshares -2X Tesla Etp | 38.55 | 38.55 | 38.55 | 0 | -0.25 | | 0.64 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,671 | 2,562 | 2,615 | 0 | 67 | | 2.61 | |
| 2TSE | Levshares 2X Tesla Etp | 97.45 | 97.45 | 97.45 | 0 | 1.10 | | 1.14 | |
| 2TSL | Levshares 2X Tesla Etp | 8,412 | 8,244 | 8,353 | 100 | 75 | | 0.91 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 33,890 | 33,558 | 33,558 | 100 | -98 | | 0.29 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 931.1 | 924.3 | 931.1 | 100 | 2.5 | | 0.27 | |
| 2VIS | Levshares 2X Visa Etp | 6,300 | 6,025 | 6,025 | 100 | -175 | | 2.82 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 212.7 | 211.2 | 211.2 | 469 | -7.5 | | 3.41 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |