| 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) | 99.95 | 99.83 | 99.95 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 93.85 | 93.85 | 93.85 | 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 | 5,070 | 4,918 | 5,070 | 955 | -90 | | 1.74 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 19,300 | 19,300 | 19,300 | 0 | 950 | | 5.18 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 227.0 | 227.0 | 227.0 | 0 | 13.0 | | 6.07 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,130 | 6,095 | 6,105 | 278 | -170 | | 2.71 | |
| 2BAB | Levshares 2X Alibaba Etp | 71.70 | 71.55 | 71.55 | 100 | -0.85 | | 1.17 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.8480 | 0.8380 | 0.8380 | 100 | -0.0120 | | 1.41 | |
| 2BRE | Ls 2X Long Berkshire Etp | 7.985 | 7.950 | 7.985 | 100 | 0.010 | | 0.13 | |
| 2BRK | Ls 2X Long Berkshire Etp | 685.0 | 670.0 | 682.5 | 357 | 2.5 | | 0.37 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 6,840 | 6,386 | 6,444 | 2.6K | 362 | | 5.94 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 12,873 | 12,400 | 12,757 | 1.8K | 371 | | 2.99 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 972.5 | 972.5 | 972.5 | 0 | -5.8 | | 0.59 | |
| 2FB | Levshares 2X Facebook Etp | 2,695 | 2,695 | 2,695 | 0 | 5 | | 0.19 | |
| 2GOO | Levshares 2X Alphabet Etp | 19,560 | 18,900 | 19,560 | 100 | 360 | | 1.87 | |
| 2GS | Levshares 2X Goldman Etp | 11,390 | 10,300 | 11,100 | 359 | 1,400 | | 14.43 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 25,640 | 24,980 | 25,640 | 100 | 50 | | 0.20 | |
| 2MSF | Levshares 2X Msft Etp | 1,380 | 1,334 | 1,380 | 2.0K | -40 | | 2.78 | |
| 2MU | Levshares 2X Micron Tech Etp | 79,500 | 74,940 | 77,500 | 276 | 5,750 | | 8.01 | |
| 2MUE | Levshares 2X Micron Tech | 920.0 | 880.0 | 920.0 | 124 | 77.5 | | 9.20 | |
| 2NFL | Levshares 2X Netflix Etp | 2,730 | 2,610 | 2,670 | 794 | -90 | | 3.26 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.9440 | 0.9390 | 0.9390 | 2.5K | 0.0020 | | 0.21 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,966 | 5,604 | 5,966 | 100 | 46 | | 0.79 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 6.900 | 6.600 | 6.600 | 459 | 0.525 | | 8.64 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 334.0 | 334.0 | 334.0 | 0 | -8.1 | | 2.35 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 616.0 | 525.0 | 562.0 | 9.6K | 44.5 | | 8.60 | |
| 2PA6 | Barclays Bank PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.833 | 7.968 | 8.769 | 23.0K | 0.691 | | 8.55 | |
| 2STE | Levshares -2X Tesla Etp | 0.4750 | 0.4600 | 0.4660 | 1.3K | -0.0060 | | 1.27 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 613.9 | 613.9 | 613.9 | 0 | 17.6 | | 2.96 | |
| 2STS | Levshares -2X Tesla Etp | 39.75 | 39.75 | 39.75 | 0 | -0.50 | | 1.24 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,710 | 2,710 | 2,710 | 0 | -71 | | 2.55 | |
| 2TSE | Levshares 2X Tesla Etp | 118.1 | 118.1 | 118.1 | 0 | 0.7 | | 0.60 | |
| 2TSL | Levshares 2X Tesla Etp | 10,225 | 9,830 | 10,000 | 557 | -10 | | 0.10 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,480 | 31,980 | 32,303 | 218 | 168 | | 0.52 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 966.0 | 961.8 | 966.0 | 30.2K | -4.3 | | 0.44 | |
| 2VIS | Levshares 2X Visa Etp | 5,950 | 5,950 | 5,950 | 0 | 100 | | 1.71 | |
| 2VIX | Leverage Shares Public Limited Company | 365.0 | 365.0 | 365.0 | 0 | 1.0 | | 0.26 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |