| IGOAU | IGO NL-ORDSHR (AU000000IGO4) | AU000000IGO4 | 04/03/2022 | 03/03/2022 | 0.071429 | | AUD | | |
| CBAAU | Commonwealth Bank of Australia (AU000000CBA7) | AU000000CBA7 | 17/02/2022 | 16/02/2022 | 2.5 | | AUD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 01/02/2022 | 31/01/2022 | 1.33 | | CAD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 02/05/2022 | 29/04/2022 | 1.33 | | CAD | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 04/01/2022 | 03/01/2022 | 1 | | CAD | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 05/04/2022 | 04/04/2022 | 1 | | CAD | | |
| FMCN | FIRST QUANTUM MINERALS LTD (CA3359341052) | CA3359341052 | 14/04/2022 | 13/04/2022 | 0.005 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/02/2022 | 14/02/2022 | 0.86 | | CAD | | |
| CVEUS | Cenovus Energy Inc. (CA15135U1093) | CA15135U1093 | 15/03/2022 | 14/03/2022 | 0.035 | | CAD | | |
| FTSCN | FORTIS INC (CA3495531079) | CA3495531079 | 17/05/2022 | 16/05/2022 | 0.535 | | CAD | | |
| FTSCN | FORTIS INC (CA3495531079) | CA3495531079 | 15/02/2022 | 14/02/2022 | 0.535 | | CAD | | |
| RYCN | Royal Bank of Canada (CA7800871021) | CA7800871021 | 26/01/2022 | 25/01/2022 | 1.2 | | CAD | | |
| RYCN | Royal Bank of Canada (CA7800871021) | CA7800871021 | 25/04/2022 | 22/04/2022 | 1.2 | | CAD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 09/03/2022 | 08/03/2022 | 0.038463 | | CAD | | |
| SANDUS | Sandstorm Gold Ltd. (CA80013R2063) | CA80013R2063 | 18/01/2022 | 14/01/2022 | 0.02 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/03/2022 | 14/03/2022 | 0.125 | 0.125 | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/03/2022 | 14/03/2022 | 0.5 | 0.5 | CAD | | |
| CCJ | Cameco Corporation (CA13321L1085) | CA13321L1085 | 30/11/2022 | 29/11/2022 | 0.12 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 25/03/2022 | 24/03/2022 | 0.11 | | CAD | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 28/03/2022 | 25/03/2022 | 6.9 | | DKK | | |
| DOGEFUS | Orsted A/S (DK0060094928) | DK0060094928 | 12/04/2022 | 11/04/2022 | 12.5 | | DKK | | |
| VWSDC | Vestas Wind Systems A/S (DK0061539921) | DK0061539921 | 07/04/2022 | 06/04/2022 | 0.37 | | DKK | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 14/03/2022 | 11/03/2022 | 16 | | DKK | | |
| 1299HK | AIA Group Limited (HK0000069689) | HK0000069689 | 25/05/2022 | 24/05/2022 | 1.08 | | HKD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 21/06/2022 | 20/06/2022 | 0.058 | | HKD | | |
| 3888HK | Kingsoft Corporation Ltd. | KYG5264Y1089 | 06/06/2022 | 02/06/2022 | 0.12 | | HKD | | |
| 388HK | HONG KONG EXCHANGES AND CLEAR ORDSHS | HK0388045442 | 10/03/2022 | 09/03/2022 | 4.18 | | HKD | | |
| 700HK | Tencent Holdings LTD (KYG875721634) | KYG875721634 | 23/05/2022 | 20/05/2022 | 1.6 | | HKD | | |
| 1308HK | SITC INTERNATIONAL HOLDINGS (KYG8187G1055) | KYG8187G1055 | 03/01/2022 | 30/12/2021 | 0.8 | 0.8 | HKD | | |
| 1308HK | SITC INTERNATIONAL HOLDINGS (KYG8187G1055) | KYG8187G1055 | 27/04/2022 | 26/04/2022 | 1.4 | | HKD | | |
| 2382HK | Sunny optical technology (KYG8586D1097) | KYG8586D1097 | 30/05/2022 | 27/05/2022 | 1.118 | | HKD | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2022 | 30/03/2022 | 8 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2022 | 30/03/2022 | 15 | | JPY | | |
| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2022 | 30/03/2022 | 100 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2022 | 30/03/2022 | 60 | | JPY | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 31/03/2022 | 30/03/2022 | | | JPY | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2022 | 30/03/2022 | 1080 | | JPY | | |
| 9104JT | MITSUI OSK LINES LTD (JP3362700001) | JP3362700001 | 31/03/2022 | 30/03/2022 | 900 | | JPY | | |
| 9101JT | NIPPON YUSEN KABUSHIKI KAISHA (JP3753000003) | JP3753000003 | 31/03/2022 | 30/03/2022 | 1250 | | JPY | | |
| CAJFFUS | CANON INC (JP3242800005) | JP3242800005 | 30/06/2022 | 29/06/2022 | 50 | | JPY | | |
| 4044JP | CENTRAL GLASS CO LTD (JP3425000001) | JP3425000001 | 31/03/2022 | 30/03/2022 | 37.5 | | JPY | | |
| 5802JP | SUMITOMO ELECTRIC IND LTD (JP3407400005) | JP3407400005 | 31/03/2022 | 30/03/2022 | 25 | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2022 | 30/03/2022 | 35 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2022 | 30/03/2022 | 45 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 30/06/2022 | 29/06/2022 | 100 | | JPY | | |
| 8766JP | TOKIO MARINE HOLDINGS INC (JP3910660004) | JP3910660004 | 31/03/2022 | 30/03/2022 | 125 | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2022 | 30/03/2022 | 22 | | JPY | | |
| 8316JT | Sumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006) | JP3890350006 | 31/03/2022 | 30/03/2022 | 105 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/03/2022 | 30/03/2022 | 55 | | JPY | | |
| 8306JP | Mitsubishi UFJ Financial Group, Inc. (JP3902900004) | JP3902900004 | 31/03/2022 | 30/03/2022 | 14.5 | | JPY | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 31/03/2022 | 30/03/2022 | 37 | | JPY | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 31/03/2022 | 30/03/2022 | 40 | | JPY | | |
| 4502JP | TAKEDA PHARMACEUTICAL CIE LTD ORD SH | JP3463000004 | 31/03/2022 | 30/03/2022 | 90 | | JPY | | |
| 2914JP | Japan Tobacco Inc. (JP3726800000) | JP3726800000 | 30/06/2022 | 29/06/2022 | 75 | | JPY | | |
| SCHANO | SCHIBSTED ASA-CL A (NO0003028904) | NO0003028904 | 06/05/2022 | 05/05/2022 | 2 | | NOK | | |
| MHGNO | Mowi ASA (NO0003054108) | NO0003054108 | 23/05/2022 | 20/05/2022 | 1.95 | 1.95 | NOK | | |
| MHGNO | Mowi ASA (NO0003054108) | NO0003054108 | 28/02/2022 | 25/02/2022 | 1.4 | 1.4 | NOK | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 13/05/2022 | 12/05/2022 | 5 | | NOK | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 12/08/2022 | 11/08/2022 | | | NOK | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 14/02/2022 | 11/02/2022 | 1.5944 | | NOK | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 13/05/2022 | 12/05/2022 | | | NOK | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 12/05/2022 | 11/05/2022 | 2 | | NOK | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 12/05/2022 | 11/05/2022 | 3.4 | | NOK | | |
| AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | NO0010073489 | 27/05/2022 | 25/05/2022 | 4.5 | | NOK | | |
| VOLVBSS | AB Volvo (SE0000115446) | SE0000115446 | 08/04/2022 | 07/04/2022 | 13 | 13 | SEK | | |
| VOLVASS | VOLVO AB (SE0000115420) | SE0000115420 | 08/04/2022 | 07/04/2022 | 13 | 13 | SEK | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 08/04/2022 | 07/04/2022 | 1 | | SEK | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 06/05/2022 | 05/05/2022 | 3.25 | | SEK | | |
| SLHNVX | SWISS LIFE HOLDING AG-REG (CH0014852781) | CH0014852781 | 27/04/2022 | 26/04/2022 | 25 | | CHF | | |
| ZURNVX | ZURICH INSURANCE GROUP AG (CH0011075394) | CH0011075394 | 11/04/2022 | 08/04/2022 | 20.35 | | CHF | | |
| RHHBFUS | ROCHE HOLDING AG-BR (CH0012032113) | CH0012032113 | 18/03/2022 | 17/03/2022 | 9.3 | | CHF | | |
| SRENSW | SWISS RE AG (CH0126881561) | CH0126881561 | 20/04/2022 | 19/04/2022 | 5.9 | | CHF | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 13/04/2022 | 12/04/2022 | | | CHF | | |
| BELLSW | BELL FOOD GROUP AG (CH0315966322) | CH0315966322 | 25/03/2022 | 24/03/2022 | 3.5 | 3.5 | CHF | | |
| ABBNVX | ABB LTD (CH0012221716) | CH0012221716 | 29/03/2022 | 28/03/2022 | 0.82 | 0.82 | CHF | | |
| JBARFUS | Julius Baer Group Ltd ORD SHS (CH0102484968) | CH0102484968 | 19/04/2022 | 14/04/2022 | 1.5 | | CHF | | |
| CHSPISW | ISHARES CORE SPI(R) ETF (CH) (CH0237935652) | CH0237935652 | 09/03/2022 | 08/03/2022 | 0.72 | | CHF | | |
| CHSPISW | ISHARES CORE SPI(R) ETF (CH) (CH0237935652) | CH0237935652 | 18/03/2022 | 17/03/2022 | 0.58 | | CHF | | |
| ALCSW | Alcon, Inc. (CH0432492467) | CH0432492467 | 02/05/2022 | 29/04/2022 | 0.2 | | CHF | | |
| NESNVX | NESTLE SA (CH0038863350) | CH0038863350 | 12/04/2022 | 11/04/2022 | 2.8 | | CHF | | |
| SGSOFUS | SGS SA (CH0002497458) | CH0002497458 | 01/04/2022 | 31/03/2022 | 80 | 80 | CHF | | |
| LISPSW | Chocoladefabriken Lindt & Sprungli AG (CH0010570767) | CH0010570767 | 03/05/2022 | 02/05/2022 | 120 | | CHF | | |
| PGHNSW | Partners Group Holding AG (CH0024608827) | CH0024608827 | 30/05/2022 | 31/05/2022 | 33 | | CHF | | |
| PGHNSW | Partners Group Holding AG (CH0024608827) | CH0024608827 | 31/05/2022 | 30/05/2022 | 33 | | CHF | | |
| EMMNSW | EMMI AG - VOTING BO (CH0012829898) | CH0012829898 | 12/04/2022 | 11/04/2022 | 14 | | CHF | | |
| STMNSW | Straumann Holdings AG (CH0012280076) | CH0012280076 | 08/04/2022 | 07/04/2022 | 6.75 | | CHF | | |
| IFCNSW | INFICON Holding Aktiengesellschaft (CH0011029946) | CH0011029946 | 05/04/2022 | 04/04/2022 | 17.9 | | CHF | | |
| COTNSW | COMET HOLDING AG (CH0360826991) | CH0360826991 | 21/04/2022 | 20/04/2022 | 3.5 | | CHF | | |
| SIKASW | Sika AG (CH0418792922) | CH0418792922 | 19/04/2022 | 14/04/2022 | 2.9 | | CHF | | |
| UHRVX | THE SWATCH GROUP AG (CH0012255151) | CH0012255151 | 30/05/2022 | 27/05/2022 | 5.5 | | CHF | | |
| NOVNVX | NOVARTIS AG (CH0012005267) | CH0012005267 | 09/03/2022 | 08/03/2022 | 3.1 | 3.1 | CHF | | |
| ROGVX | ROCHE HOLDING AG (CH0012032048) | CH0012032048 | 18/03/2022 | 17/03/2022 | 9.3 | 9.3 | CHF | | |
| CHDVDSW | ISHARES SWISS DIV ETF-VOTING BO (CH0237935637) | CH0237935637 | 09/03/2022 | 08/03/2022 | 0.98 | | CHF | | |
| CHDVDSW | ISHARES SWISS DIV ETF-VOTING BO (CH0237935637) | CH0237935637 | 18/03/2022 | 17/03/2022 | 0.44 | | CHF | | |
| LONNVX | LONZA GROUP AG-REG (CH0013841017) | CH0013841017 | 10/05/2022 | 09/05/2022 | 1.5 | | CHF | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 29/04/2022 | 28/04/2022 | 1.016 | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 04/02/2022 | 03/02/2022 | 0.085 | | GBP | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 08/04/2022 | 07/04/2022 | 0.0133 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 01/04/2022 | 31/03/2022 | 0.0444 | | GBP | | |
| ITVLN | ITV plc (GB0033986497) | GB0033986497 | 19/04/2022 | 14/04/2022 | 0.033 | | GBP | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 25/02/2022 | 24/02/2022 | 0.2936 | | GBP | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 14/01/2022 | 13/01/2022 | 1.6 | | GBP | | |
| RTPPF | RIO TINTO PLC (GB0007188757) | GB0007188757 | 11/03/2022 | 10/03/2022 | 3.0672 | | GBP | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 11/03/2022 | 10/03/2022 | 0.138188 | 0.138188 | GBP | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 04/03/2022 | 03/03/2022 | 0.04 | | GBP | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 10/06/2022 | 09/06/2022 | 0.187 | | GBP | | |
| VMIDLN | VANGUARD FUNDS PUBLIC LIMITED (IE00BKX55Q28) | IE00BKX55Q28 | 18/03/2022 | 17/03/2022 | 0.00127465 | | GBP | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 25/02/2022 | 24/02/2022 | 1.453 | 1.453 | GBP | | |
| RMVLN | RIGHTMOVE PLC (GB00BGDT3G23) | GB00BGDT3G23 | 29/04/2022 | 28/04/2022 | 0.048 | | GBP | | |
| CRWLN | CRANEWARE PLC (GB00B2425G68) | GB00B2425G68 | 25/03/2022 | 24/03/2022 | 0.125 | | GBP | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 18/03/2022 | 17/03/2022 | 0.197179 | 0.197179 | GBP | | |
| SSELN | SSE plc (GB0007908733) | GB0007908733 | 14/01/2022 | 13/01/2022 | 0.255 | | GBP | | |
| RELLN | RELX PLC (GB00B2B0DG97) | GB00B2B0DG97 | 29/04/2022 | 28/04/2022 | 0.355 | | GBP | | |
| CPGLN | Compass Group PLC (GB00BD6K4575) | GB00BD6K4575 | 21/01/2022 | 20/01/2022 | 0.14 | | GBP | | |
| NWGLN | NATWEST GROUP PLC-ORDSHR-SDRT 0.5 (GB00B7T77214) | GB00B7T77214 | 18/03/2022 | 17/03/2022 | 0.075 | | GBP | | |
| SLXXLN | ISH CORE GBP CRP BND ETF GBP DIST (IE00B00FV011) | IE00B00FV011 | 18/03/2022 | 17/03/2022 | 0.007484 | | GBP | | |
| LSELN | London Stock Exchange Group plc (GB00B0SWJX34) | GB00B0SWJX34 | 29/04/2022 | 28/04/2022 | 0.7 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 18/03/2022 | 17/03/2022 | 0.0427 | 0.0427 | GBP | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 18/03/2022 | 17/03/2022 | 0.063 | | GBP | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 08/04/2022 | 07/04/2022 | 0.112 | | GBP | | |
| ISPCFUS | ISHARES UK DIVIDEND UCITS ETF (IE00B0M63060) | IE00B0M63060 | 18/03/2022 | 17/03/2022 | 0.045 | | GBP | | |
| SUWSLN | iShares MSCI World SRI UCITS ETF USD (Dist) (IE00BDZZTM54) | IE00BDZZTM54 | 18/03/2022 | 17/03/2022 | 0.0158 | 0.0158 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/04/2022 | 14/04/2022 | 0.5031 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/01/2022 | 13/01/2022 | 0.3893 | 0.3893 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/02/2022 | 11/02/2022 | 0.4086 | 0.4086 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 18/03/2022 | 17/03/2022 | 0.3119 | 0.3119 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 07/03/2022 | 04/03/2022 | 4.88 | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 15/02/2022 | 14/02/2022 | 1.2 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 18/02/2022 | 17/02/2022 | 0.57 | | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 07/02/2022 | 04/02/2022 | 0.22 | 0.22 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 09/05/2022 | 06/05/2022 | 0.23 | 0.23 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 07/01/2022 | 06/01/2022 | 0.5 | | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 08/04/2022 | 07/04/2022 | 0.5 | | USD | | |
| CGUS | The Carlyle Group L.P. (US14316J1088) | US14316J1088 | 15/02/2022 | 14/02/2022 | 0.25 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 28/02/2022 | 25/02/2022 | 0.85 | 0.85 | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 22/03/2022 | 21/03/2022 | 0.06 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 14/02/2022 | 11/02/2022 | 0.125 | 0.125 | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 10/03/2022 | 09/03/2022 | 1.9 | 1.9 | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 02/06/2022 | 01/06/2022 | 1.9 | 1.9 | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 31/03/2022 | 30/03/2022 | 0.53 | | USD | | |
| TMFUS | Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408) | US25459W5408 | 23/03/2022 | 22/03/2022 | 0.01525 | 0.01525 | USD | | |
| ERXUS | Direxion Daily Energy Bull 2X Shares (US25460G6098) | US25460G6098 | 23/03/2022 | 22/03/2022 | 0.35836 | | USD | | |
| SPXLUS | Direxion Daily S&P 500 Bull 3x Shares (US25459W8626) | US25459W8626 | 23/03/2022 | 22/03/2022 | | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318) | US25460G8318 | 23/03/2022 | 22/03/2022 | | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318) | US25460G8318 | 23/06/2022 | 22/06/2022 | | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 2X Shares (US25460G8805) | US25460G8805 | 23/03/2022 | 22/03/2022 | | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 23/03/2022 | 22/03/2022 | 0.00058 | | USD | | |
| SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651) | US25460E2651 | 23/03/2022 | 22/03/2022 | | | USD | | |
| SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | US25460G6908 | 23/03/2022 | 22/03/2022 | | | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815) | US25460G7815 | 23/03/2022 | 22/03/2022 | | | USD | | |
| TZAUS | Direxion Daily Small Cap Bear 3X Shares (US25460E2321) | US25460E2321 | 23/03/2022 | 22/03/2022 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 23/03/2022 | 22/03/2022 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 23/03/2022 | 22/03/2022 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 23/03/2022 | 22/03/2022 | | | USD | | |
| TNAUS | Direxion Daily Small Cap Bull 3X Shares (US25459W8477) | US25459W8477 | 23/03/2022 | 22/03/2022 | | | USD | | |
| BRZUUS | Direxion Daily MSCI Brazil Bull 2X Shares (US25460G7088) | US25460G7088 | 23/06/2022 | 22/06/2022 | 0.84296 | 0.84296 | USD | | |
| KORUUS | Direxion Daily MSCI South Korea Bull 3X Shares (US25459Y5208) | US25459Y5208 | 23/06/2022 | 22/06/2022 | | | USD | | |
| CWEBUS | Direxion Daily CSI China Internet Bull 2X Shares (US25460E5050) | US25460E5050 | 23/06/2022 | 22/06/2022 | | | USD | | |
| GUSHUS | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (US25460G5009) | US25460G5009 | 23/06/2022 | 22/06/2022 | 0.10802 | 0.10802 | USD | | |
| TMLUS | Direxion Daily CSI China Internet Index Bull 2X Shares (US25460G1875) | US25460G1875 | 23/06/2022 | 22/06/2022 | | | USD | | |
| XSOEUS | WisdomTree Emerging Markets ex State Owned Enterprises Fund (US97717X5784) | US97717X5784 | 28/03/2022 | 25/03/2022 | | | USD | | |
| WCLDUS | WisdomTree Cloud Computing Fund (US97717Y6914) | US97717Y6914 | 27/12/2022 | 23/12/2022 | | | USD | | |
| HRIUS | HERC HOLDINGS INC (US42704L1044) | US42704L1044 | 23/02/2022 | 22/02/2022 | 0.575 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 18/02/2022 | 17/02/2022 | 0.985 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/04/2022 | 13/04/2022 | 1.41 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 14/01/2022 | 13/01/2022 | 1.41 | 1.41 | USD | | |
| EAUS | ELECTRONIC ARTS INC (US2855121099) | US2855121099 | 09/03/2022 | 08/03/2022 | 0.17 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 18/03/2022 | 17/03/2022 | 0.4875 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 14/01/2022 | 13/01/2022 | 0.75 | 0.75 | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 15/04/2022 | 13/04/2022 | 0.75 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 15/03/2022 | 14/03/2022 | 1 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 18/03/2022 | 17/03/2022 | 0.395 | | USD | | |
| ATVIUS | ACTIVISION BLIZZARD INC (US00507V1098) | US00507V1098 | 15/04/2022 | 13/04/2022 | 0.47 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 05/04/2022 | 04/04/2022 | 0.21 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 04/01/2022 | 03/01/2022 | 0.21 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/02/2022 | 09/02/2022 | 0.78 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 14/04/2022 | 13/04/2022 | 0.15 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 14/01/2022 | 13/01/2022 | 0.075 | 0.075 | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 14/01/2022 | 13/01/2022 | 0.075 | 0.075 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 14/04/2022 | 13/04/2022 | 0.2775 | 0.2775 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/01/2022 | 07/01/2022 | 0.52 | 0.52 | USD | | |
| APAUS | APACHE CORP (US03743Q1085) | US03743Q1085 | 22/04/2022 | 21/04/2022 | 0.125 | | USD | | |
| APAUS | APACHE CORP (US03743Q1085) | US03743Q1085 | 21/01/2022 | 20/01/2022 | 0.125 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 21/01/2022 | 20/01/2022 | 0.55 | 0.55 | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 22/04/2022 | 21/04/2022 | 0.55 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 29/04/2022 | 28/04/2022 | 0.158 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/02/2022 | 31/01/2022 | 0.158 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 31/03/2022 | 30/03/2022 | 1.05 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 07/03/2022 | 04/03/2022 | 0.75 | 0.75 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/03/2022 | 14/03/2022 | 0.69 | 0.69 | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/01/2022 | 28/01/2022 | 0.27 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/01/2022 | 07/01/2022 | 0.51 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 08/04/2022 | 07/04/2022 | 0.51 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 14/04/2022 | 13/04/2022 | 0.4 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 14/01/2022 | 13/01/2022 | 0.3 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 15/03/2022 | 14/03/2022 | 0.31 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/03/2022 | 09/03/2022 | 0.2 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 15/03/2022 | 14/03/2022 | 0.73 | 0.73 | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 04/03/2022 | 03/03/2022 | 1.075 | 1.075 | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 25/02/2022 | 24/02/2022 | 0.7 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 29/03/2022 | 28/03/2022 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 24/02/2022 | 23/02/2022 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 27/01/2022 | 26/01/2022 | 0.06 | | USD | | |
| WPMUS | Wheaton Precious Metals Corp. (CA9628791027) | CA9628791027 | 24/03/2022 | 23/03/2022 | 0.15 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 22/02/2022 | 18/02/2022 | 0.66 | 0.66 | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 16/02/2022 | 15/02/2022 | 0.9 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 18/05/2022 | 17/05/2022 | 0.9 | | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 03/05/2022 | 02/05/2022 | 0.020825 | | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 07/02/2023 | 06/02/2023 | | | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 25/10/2022 | 24/10/2022 | | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 31/03/2022 | 30/03/2022 | | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 25/02/2022 | 24/02/2022 | 3 | | USD | | |
| ABBUS | ABB LTD - Spon ADR (US0003752047) | US0003752047 | 29/03/2022 | 28/03/2022 | 0.876277 | 0.876277 | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 23/12/2022 | 22/12/2022 | 0.740411 | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 25/03/2022 | 24/03/2022 | 0.740411 | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 08/07/2022 | 07/07/2022 | 0.740411 | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 30/09/2022 | 29/09/2022 | 0.740411 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 17/06/2022 | 16/06/2022 | 0.467289 | 0.462464 | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 17/03/2022 | 16/03/2022 | 0.475613 | 0.475613 | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 16/09/2022 | 15/09/2022 | 0.462464 | | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 30/03/2022 | 29/03/2022 | 0.267216 | 0.267216 | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 30/03/2022 | 29/03/2022 | | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 31/03/2022 | 30/03/2022 | 7.053867 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 25/02/2022 | 24/02/2022 | 0.4873 | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 11/03/2022 | 10/03/2022 | 0.435 | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 25/02/2022 | 24/02/2022 | 0.985 | 0.985 | USD | | |
| NSRGYUS | NESTLE SA-SPONS ADR (US6410694060) | US6410694060 | 12/04/2022 | 11/04/2022 | 3.043478 | | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 10/06/2022 | 09/06/2022 | 1.250469 | | USD | | |
| YYUS | YY Inc. ORD SHS CL A (US46591M1099) | US46591M1099 | 14/04/2022 | 13/04/2022 | 0.51 | | USD | | |
| AKBTYUS | Akbank T.A.S. ORD SHS (US0097195012) | US0097195012 | 31/03/2022 | 30/03/2022 | 0.033535 | | USD | | |
| MTUS | ArcelorMittal (US03938L2034) | US03938L2034 | 16/05/2022 | 13/05/2022 | 0.38 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 25/03/2022 | 24/03/2022 | 1.145 | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 18/03/2022 | 17/03/2022 | 0.8378 | | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 14/01/2022 | 13/01/2022 | 1.275 | 1.275 | USD | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 18/03/2022 | 17/03/2022 | | | USD | | |
| IEDYLN | iShares EM Dividend (IE00B652H904) | IE00B652H904 | 18/03/2022 | 17/03/2022 | 0.2179 | | USD | | |
| RACEUS | FERRARI NV (NL0011585146) | NL0011585146 | 20/04/2022 | 19/04/2022 | 1.362 | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 22/02/2022 | 18/02/2022 | 0.56 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 22/02/2022 | 18/02/2022 | 0.92 | 0.92 | USD | | |
| LENUS | Lennar Corporation (US5260571048) | US5260571048 | 27/01/2022 | 26/01/2022 | 0.375 | 0.375 | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/03/2022 | 09/03/2022 | 0.5 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 31/03/2022 | 30/03/2022 | 0.48 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 28/02/2022 | 25/02/2022 | 0.6 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 11/03/2022 | 10/03/2022 | 0.02 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 31/03/2022 | 30/03/2022 | 0.3 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 14/02/2022 | 11/02/2022 | 0.46 | 0.46 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 31/03/2022 | 30/03/2022 | 0.3 | 0.3 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 03/01/2022 | 31/12/2021 | 0.2 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 03/01/2022 | 31/12/2021 | 0.2 | 0.2 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 31/03/2022 | 30/03/2022 | 0.3 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 28/06/2022 | 27/06/2022 | 0.7 | 0.7 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 17/05/2022 | 16/05/2022 | | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/03/2022 | 14/03/2022 | 0.44 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 06/04/2022 | 05/04/2022 | 0.27 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 05/01/2022 | 04/01/2022 | 0.25 | | USD | | |
| LDURUS | PIMCO ENHANCED LOW DUR ACT ETF (US72201R7180) | US72201R7180 | 02/03/2022 | 01/03/2022 | 0.151 | | USD | | |
| LDURUS | PIMCO ENHANCED LOW DUR ACT ETF (US72201R7180) | US72201R7180 | 02/02/2022 | 01/02/2022 | 0.078 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/03/2022 | 01/03/2022 | 0.056 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/02/2022 | 01/02/2022 | 0.041 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 22/02/2022 | 18/02/2022 | 1.06 | 1.06 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 08/04/2022 | 07/04/2022 | 0.64 | 0.64 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/01/2022 | 07/01/2022 | 0.64 | 0.64 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 08/07/2022 | 07/06/2022 | 0.64 | 0.64 | USD | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 29/04/2022 | 28/04/2022 | 0.24 | | USD | | |
| STANLN | STANDARD CHARTERED PLC (GB0004082847) | GB0004082847 | 25/02/2022 | 24/02/2022 | 0.09 | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 07/02/2022 | 04/02/2022 | 0.51 | 0.51 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 02/05/2022 | 29/04/2022 | 0.51 | | USD | | |
| YUMCUS | Yum China Holdings, Inc. ORD SHS (US98850P1093) | US98850P1093 | 08/03/2022 | 07/03/2022 | 0.12 | | USD | | |
| APHUS | Amphenol Corporation (US0320951017) | US0320951017 | 22/03/2022 | 21/03/2022 | 0.2 | | USD | | |
| NLSNUS | Nielsen Holdings plc (GB00BWFY5505) | GB00BWFY5505 | 03/03/2022 | 02/03/2022 | 0.06 | | USD | | |
| WRKUS | WestRock Company (US96145D1054) | US96145D1054 | 11/02/2022 | 10/02/2022 | 0.25 | | USD | | |
| ADPUS | Automatic Data Processing, Inc. (US0530151036) | US0530151036 | 11/03/2022 | 10/03/2022 | 1.04 | | USD | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 07/01/2022 | 06/01/2022 | 0.1 | | USD | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 07/04/2022 | 06/04/2022 | 0.1 | | USD | | |
| KMBUN | Kimberly-Clark Corporation (US4943681035) | US4943681035 | 04/03/2022 | 03/03/2022 | 1.16 | | USD | | |
| KMBUN | Kimberly-Clark Corporation (US4943681035) | US4943681035 | 10/06/2022 | 09/06/2022 | 1.16 | | USD | | |
| CFUS | CF Industries Holdings, Inc. (US1252691001) | US1252691001 | 15/02/2022 | 14/02/2022 | 0.3 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 05/01/2022 | 04/01/2022 | 0.12 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 06/04/2022 | 05/04/2022 | 0.15 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 06/07/2022 | 05/07/2022 | 0.15 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 08/04/2022 | 07/04/2022 | 0.49 | 0.49 | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 07/01/2022 | 06/01/2022 | 0.49 | 0.49 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 11/02/2022 | 10/02/2022 | 0.375 | 0.375 | USD | | |
| PSJUS | Invesco Dynamic Software ETF (US46137V6395) | US46137V6395 | 22/03/2022 | 21/03/2022 | | | USD | | |
| PBWUS | Invesco WilderHill Clean Energy ETF (US46137V1347) | US46137V1347 | 22/03/2022 | 21/03/2022 | 0.26382 | | USD | | |
| PTFUS | Invesco DWA Technology Momentum ETF (US46137V8110) | US46137V8110 | 22/03/2022 | 21/03/2022 | | | USD | | |
| AYUS | Atlantica Sustainable Infrastructure plc (GB00BLP5YB54) | GB00BLP5YB54 | 31/05/2022 | 27/05/2022 | 0.44 | 0.44 | USD | | |
| LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | US5024311095 | 03/06/2022 | 02/06/2022 | 1.12 | 1.12 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | | 02/09/2022 | 01/09/2022 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | | 02/09/2022 | 01/09/2022 | | | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | | 10/06/2022 | 09/06/2022 | 0.361869 | 0.361869 | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | | 22/06/2022 | 21/06/2022 | 0.815061 | 0.815061 | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 17/06/2022 | 16/06/2022 | 1.43 | | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | | 14/06/2022 | 13/06/2022 | | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/03/2022 | 09/03/2022 | 1 | 1 | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/06/2022 | 09/06/2022 | 1 | 1 | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 03/03/2022 | 02/03/2022 | 0.1125 | 0.1125 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/03/2022 | 28/02/2022 | 1.38 | 1.38 | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 11/03/2022 | 10/03/2022 | 0.62 | 0.62 | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 11/03/2022 | 10/03/2022 | 4.17 | 4.17 | USD | | |
| AYUS | Atlantica Sustainable Infrastructure plc (GB00BLP5YB54) | GB00BLP5YB54 | 14/03/2022 | 11/03/2022 | 0.44 | 0.44 | USD | | |
| IBUYUS | Amplify Online Retail ETF (US0321081020) | US0321081020 | 29/12/2022 | 28/12/2022 | | | USD | | |
| POOLUS | Pool Corporation ORD SHS (US73278L1052) | US73278L1052 | 10/03/2022 | 09/03/2022 | 0.8 | | USD | | |
| KDPUS | Keurig Dr Pepper Inc. ORD SHS (US49271V1008) | US49271V1008 | 01/04/2022 | 31/03/2022 | 0.1875 | | USD | | |
| KDPUS | Keurig Dr Pepper Inc. ORD SHS (US49271V1008) | US49271V1008 | 06/01/2022 | 05/01/2022 | 0.1875 | | USD | | |
| SIRIUS | Sirius XM Holdings Inc. ORD SHS (US82968B1035) | US82968B1035 | 11/02/2022 | 10/02/2022 | 0.0219615 | | USD | | |
| WSTUS | West Pharmaceutical Services, Inc. (US9553061055) | US9553061055 | 20/04/2022 | 19/04/2022 | 0.18 | | USD | | |
| WSTUS | West Pharmaceutical Services, Inc. (US9553061055) | US9553061055 | 19/01/2022 | 18/01/2022 | 0.18 | | USD | | |
| LADUS | Lithia Motors, Inc. ORD SHS CL A (US5367971034) | US5367971034 | 11/03/2022 | 10/03/2022 | 0.35 | | USD | | |
| MPWRUS | Monolithic Power Systems, Inc. ORD SHS (US6098391054) | US6098391054 | 31/03/2022 | 30/03/2022 | 0.75 | | USD | | |
| FERGLN | Ferguson plc (JE00BJVNSS43) | JE00BJVNSS43 | 25/03/2022 | 24/03/2022 | 0.84 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/03/2022 | 09/03/2022 | 1.28 | 1.28 | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/06/2022 | 09/06/2022 | 1.28 | 1.28 | USD | | |
| IBKRUS | Interactive Brokers Group, Inc. (US45841N1072) | US45841N1072 | 01/03/2022 | 28/02/2022 | 0.1 | 0.1 | USD | | |
| IBKRUS | Interactive Brokers Group, Inc. (US45841N1072) | US45841N1072 | 01/06/2022 | 31/05/2022 | 0.1 | 0.1 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 03/03/2022 | 02/03/2022 | 0.68 | | USD | | |
| NDAQUS | Nasdaq, Inc. (US6311031081) | US6311031081 | 11/03/2022 | 10/03/2022 | 0.54 | 0.54 | USD | | |
| NDAQUS | Nasdaq, Inc. (US6311031081) | US6311031081 | 10/06/2022 | 09/06/2022 | 0.6 | 0.6 | USD | | |
| SHWUS | Sherwin-Williams Company (US8243481061) | US8243481061 | 28/02/2022 | 25/02/2022 | 0.6 | 0.6 | USD | | |
| SHWUS | Sherwin-Williams Company (US8243481061) | US8243481061 | 20/05/2022 | 19/05/2022 | 0.6 | 0.6 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 14/03/2022 | 11/03/2022 | 1.45 | 1.45 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 02/03/2022 | 01/03/2022 | 2 | 2 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/03/2022 | 28/02/2022 | 0.46 | 0.46 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/06/2022 | 31/05/2022 | 0.46 | 0.46 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/09/2022 | 31/08/2022 | | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 31/03/2022 | 30/03/2022 | 0.48 | | USD | | |
| 316HK | ORIENT OVERSEAS ORD SHS CCASS 316 (BMG677491539) | BMG677491539 | 26/05/2022 | 25/05/2022 | 3.3 | | USD | | |
| PMTUS | PennyMac Mortgage Investment Trust (US70931T1034) | | 15/04/2022 | 13/04/2022 | 0.47 | 0.47 | USD | | |
| PMTUS | PennyMac Mortgage Investment Trust (US70931T1034) | | 14/07/2022 | 13/07/2022 | 0.47 | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 28/01/2022 | 27/01/2022 | 0.4 | 0.4 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 13/05/2022 | 12/05/2022 | 0.4 | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 29/07/2022 | 28/07/2022 | 0.4 | | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 04/02/2022 | 03/02/2022 | 0.25 | 0.25 | USD | | |
| VEB22 | Eurobonds of VEB FINANCE, 6.025%, 05/07/2022, XS0800817073 | | 04/07/2022 | | | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 09/02/2022 | 08/02/2022 | 0.76 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/03/2022 | 28/02/2022 | 0.47 | | USD | | |
| IJRUS | iShares Core S&P Small-Cap ETF (US4642878049) | US4642878049 | 25/03/2022 | 24/03/2022 | 0.16934 | 0.16934 | USD | | |
| IJHUS | iShares Core S&P Mid-Cap ETF (US4642875078) | US4642875078 | 25/03/2022 | 24/03/2022 | 0.846755 | 0.846755 | USD | | |
| IYTUS | iShares Transportation Average ETF (US4642871929) | US4642871929 | 25/03/2022 | 24/03/2022 | 0.710092 | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 25/03/2022 | 24/03/2022 | 0.250542 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 25/03/2022 | 24/03/2022 | 0.793569 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 10/06/2022 | 09/06/2022 | 0.048111 | 0.048111 | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 25/03/2022 | 24/03/2022 | 0.005092 | 0.005092 | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/03/2022 | 01/03/2022 | 0.079004 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/02/2022 | 01/02/2022 | 0.081356 | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 25/03/2022 | 24/03/2022 | 0.42687 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/06/2022 | 01/06/2022 | 0.306921 | 0.306921 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 05/07/2022 | 01/07/2022 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/04/2022 | 01/04/2022 | 0.333555 | 0.333555 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/03/2022 | 01/03/2022 | 0.307473 | 0.307473 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/02/2022 | 01/02/2022 | 0.305381 | 0.305381 | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 25/03/2022 | 24/03/2022 | 0.16 | 0.16 | USD | | |
| FANGUS | DIAMONDBACK ENERGY INC (US25278X1090) | US25278X1090 | 04/03/2022 | 03/03/2022 | 0.6 | 0.6 | USD | | |
| ACMUS | AECOM (US00766T1007) | US00766T1007 | 06/04/2022 | 05/04/2022 | 0.15 | | USD | | |
| ACMUS | AECOM (US00766T1007) | US00766T1007 | 06/07/2022 | 05/07/2022 | 0.15 | 0.15 | USD | | |
| WTRGUS | Essential Utilities, Inc. (US29670G1022) | US29670G1022 | 11/02/2022 | 10/02/2022 | 0.2682 | 0.2682 | USD | | |
| WTRGUS | Essential Utilities, Inc. (US29670G1022) | US29670G1022 | 13/05/2022 | 12/05/2022 | 0.2682 | | USD | | |
| CORRUS | CorEnergy Infrastructure Trust, Inc. (US21870U5020) | US21870U5020 | 14/02/2022 | 11/02/2022 | 0.05 | | USD | | |
| NSANYUS | Nissan Motor Co., Ltd. (US6547444082) | US6547444082 | 30/03/2022 | 29/03/2022 | | | USD | | |
| SHELUS | Shell plc ORD SHS CL B (US7802593050) | US7802593050 | 18/02/2022 | 17/02/2022 | 0.48 | 0.48 | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 30/03/2022 | | 0.115385 | 0.115385 | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 13/05/2022 | 12/05/2022 | 0.3276 | 0.3276 | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 18/02/2022 | 17/02/2022 | 0.3276 | 0.3276 | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 10/03/2022 | 09/03/2022 | 0.724902 | 0.724902 | USD | | |
| SIDUS | Companhia Siderurgica Nacional S.A - SP ADR (US20440W1053) | US20440W1053 | 10/01/2022 | 07/01/2022 | 0.033635 | | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 28/03/2022 | 25/03/2022 | 1.0360282 | | USD | | |
| NVSUS | NOVARTIS AG-ADR (US66987V1098) | US66987V1098 | 09/03/2022 | 08/03/2022 | 3.325249 | | USD | | |
| RHHBYUS | ROCHE HOLDINGS LTD-SPONS ADR (US7711951043) | US7711951043 | 18/03/2022 | 17/03/2022 | 1.240701 | 1.240701 | USD | | |
| HMCUS | HONDA MOTOR CO LTD-SPONS ADR (US4381283088) | US4381283088 | 30/03/2022 | 29/03/2022 | | | USD | | |
| HHRUS | HeadHunter Group Plc - ADR (US42207L1061) | US42207L1061 | 24/01/2022 | 21/01/2022 | 0.84 | 0.84 | USD | | |
| AMUS | Antero Midstream Corporation (US03676B1026) | US03676B1026 | 26/01/2022 | 25/01/2022 | 0.225 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 17/02/2022 | 16/02/2022 | 0.225 | 0.225 | USD | | |
| EAFUS | GrafTech International Ltd. (US3843135084) | US3843135084 | 28/02/2022 | 25/02/2022 | 0.01 | 0.01 | USD | | |
| MRVLUS | Marvell Technology, Inc.(US5738741041) | US5738741041 | 08/04/2022 | 07/04/2022 | 0.06 | | USD | | |
| MRVLUS | Marvell Technology, Inc. (US5738741041) | US5738741041 | 07/01/2022 | 06/01/2022 | 0.06 | 0.06 | USD | | |
| LUMNUS | Lumen Technologies, Inc. (US5502411037) | US5502411037 | 08/03/2022 | 07/03/2022 | 0.25 | 0.25 | USD | | |
| AGIUS | Alamos Gold Inc. ORD SHS (CA0115321089) | CA0115321089 | 17/03/2022 | 16/03/2022 | 0.025 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 17/03/2022 | 16/03/2022 | 0.32 | | USD | | |
| UPROUS | ProShares UltraPro S&P500 (US74347X8645) | US74347X8645 | 24/03/2022 | 23/03/2022 | | | USD | | |
| ONLNUS | ProShares Online Retail ETF (US74347B1695) | US74347B1695 | 24/03/2022 | 23/03/2022 | | | USD | | |
| JPSTLN | JPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91) | IE00BDFC6Q91 | 11/03/2022 | 10/03/2022 | 0.0447 | 0.0447 | USD | | |
| JPSTLN | JPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91) | IE00BDFC6Q91 | 11/02/2022 | 10/02/2022 | 0.0426 | | USD | | |
| JPSTLN | JPMORGAN ETFS (IRELAND) ICAV (IE00BDFC6Q91) | IE00BDFC6Q91 | 14/01/2022 | 13/01/2022 | 0.0505 | 0.0505 | USD | | |
| ZIMUS | ZIM Integrated Shipping Services Ltd. (IL0065100930) | IL0065100930 | 23/03/2022 | 22/03/2022 | 17 | 17 | USD | | |
| PFGUS | Principal Financial Group Inc (US74251V1026) | US74251V1026 | 10/03/2022 | 09/03/2022 | 0.64 | | USD | | |
| WLTWUS | Willis Towers Watson PLC ORD SHS (IE00BDB6Q211) | IE00BDB6Q211 | 31/03/2022 | 30/03/2022 | 0.82 | | USD | | |
| GOGLUS | GOLDEN OCEAN GROUP LIMITED (BMG396372051) | BMG396372051 | 03/03/2022 | 02/03/2022 | 0.9 | 0.9 | USD | | |
| GOGLUS | GOLDEN OCEAN GROUP LIMITED (BMG396372051) | BMG396372051 | 03/02/2022 | 02/03/2022 | 0.9 | | USD | | |
| MAXRUS | Maxar Technologies Inc. (US57778K1051) | US57778K1051 | 15/03/2022 | 14/03/2022 | 0.01 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 21/06/2022 | 17/06/2022 | 1.576871 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 21/03/2022 | 18/03/2022 | 1.366009 | 1.366009 | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 09/03/2022 | 08/03/2022 | 0.25 | | USD | | |
| LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | US5024311095 | 11/03/2022 | 10/03/2022 | 1.12 | 1.12 | USD | | |
| EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/03/2022 | 01/03/2022 | 0.1093 | 0.1093 | USD | | |
| EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/02/2022 | 01/02/2022 | 0.1261 | 0.1261 | USD | | |
| EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/04/2022 | 01/04/2022 | 0.0865 | 0.0865 | USD | | |
| EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 26/04/2022 | 25/04/2022 | | | USD | | |
| SMHUS | VanEck Semiconductor ETF (US92189F6768) | US92189F6768 | 20/12/2022 | 19/12/2022 | | | USD | | |
| ESPOUS | VanEck Vectors Video Gaming and eSports ETF (US92189F1140) | US92189F1140 | 20/12/2022 | 19/12/2022 | | | USD | | |
| RSXUS | Vaneck Vectors Russia ETF | US92189F4037 | 20/12/2022 | 19/12/2022 | | | USD | | |
| ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/03/2022 | 01/03/2022 | 0.0866 | | USD | | |
| ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 29/12/2022 | 28/12/2022 | | | USD | | |
| ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/02/2022 | 01/02/2022 | 0.1033 | 0.1033 | USD | | |
| ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/04/2022 | 01/04/2022 | 0.0995 | | USD | | |
| HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/04/2022 | 01/04/2022 | 0.105 | 0.105 | USD | | |
| HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/03/2022 | 01/03/2022 | 0.0945 | 0.0945 | USD | | |
| HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/02/2022 | 01/02/2022 | 0.0867 | 0.0867 | USD | | |
| HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 03/05/2022 | 02/05/2022 | | | USD | | |
| MOATUS | VanEck Vectors Morningstar Wide Moat ETF (US92189F6438) | US92189F6438 | 20/12/2022 | 19/12/2022 | | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 16/02/2022 | 15/02/2022 | 0.07 | | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 11/03/2022 | 10/03/2022 | 0.4 | 0.4 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 07/02/2022 | 04/02/2022 | 0.05 | 0.05 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 31/01/2022 | 28/01/2022 | 0.1 | 0.1 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 26/04/2022 | 25/04/2022 | 0.1 | 0.1 | USD | | |
| SCHGUS | Schwab U.S. Large-Cap Growth ETF (US8085243009) | US8085243009 | 24/03/2022 | 23/03/2022 | 0.0638 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 24/03/2022 | 23/03/2022 | 0.0344 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 11/03/2022 | 10/03/2022 | 0.12 | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 04/03/2022 | 03/03/2022 | 0.21 | 0.21 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 02/03/2022 | 01/03/2022 | 0.12 | 0.12 | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 05/04/2022 | 04/04/2022 | 0.55 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 04/01/2022 | 03/01/2022 | 0.42 | | USD | | |
| TTUS | Trane Technologies plc ORD SHS (IE00BK9ZQ967) | IE00BK9ZQ967 | 04/03/2022 | 03/03/2022 | 0.67 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | US03027X1000 | 13/04/2022 | 12/04/2022 | 1.4 | | USD | | |
| DACUS | DANAOS CORP ORDSHR (MHY1968P1218) | MHY1968P1218 | 17/02/2022 | 16/02/2022 | 0.75 | 0.75 | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 30/06/2022 | 29/06/2022 | 0.7875 | 0.7875 | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 31/03/2022 | 30/03/2022 | 0.7875 | 0.7875 | USD | | |
| CNRGUS | SPDR S&P KENSHO CLEAN POWER ETF (US78468R6559) | US78468R6559 | 22/03/2022 | 21/03/2022 | 0.18703 | | USD | | |
| YOLOUS | AdvisorShares Pure Cannabis ETF (US00768Y4952) | US00768Y4952 | 23/03/2022 | 22/03/2022 | | | USD | | |
| FULUS | H.B. Fuller Company (US3596941068) | US3596941068 | 09/02/2022 | 08/02/2022 | 0.1675 | | USD | | |
| GPIUS | Group 1 Automotive, Inc. ORD SHS (US3989051095) | US3989051095 | 01/03/2022 | 28/02/2022 | 0.36 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 06/04/2022 | 05/04/2022 | 0.38 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/01/2022 | 04/01/2022 | 0.37 | 0.37 | USD | | |
| AHTLN | Ashtead Group plc (GB0000536739) | GB0000536739 | 14/01/2022 | 13/01/2022 | 0.125 | | USD | | |
| RKTUS | Rocket Companies, Inc. (US77311W1018) | US77311W1018 | 08/03/2022 | 07/03/2022 | 1.01 | | USD | | |
| ETRNUS | EQUITRANS MIDSTREAM CORP (US2946001011) | US2946001011 | 04/05/2022 | 03/05/2022 | 0.15 | 0.15 | USD | | |
| ETRNUS | EQUITRANS MIDSTREAM CORP (US2946001011) | US2946001011 | 03/02/2022 | 02/02/2022 | 0.15 | | USD | | |
| VSTUS | Vistra Corp. (US92840M1027) | US92840M1027 | 22/03/2022 | 21/03/2022 | 0.17 | | USD | | |
| AONUS | Aon plc (IE00BLP1HW54) | IE00BLP1HW54 | 01/02/2022 | 31/01/2022 | 0.51 | | USD | | |
| CRSUS | Carpenter Technology Corporation (US1442851036) | US1442851036 | 01/02/2022 | 31/01/2022 | 0.2 | | USD | | |
| STLAUS | Stellantis N.V. ORD SHS (NL00150001Q9) | NL00150001Q9 | 20/04/2022 | 19/04/2022 | 1.04 | | USD | | |
| INGRUS | Ingredion Incorporated (US4571871023) | US4571871023 | 03/01/2022 | 31/12/2021 | 0.65 | | USD | | |
| INGRUS | Ingredion Incorporated (US4571871023) | US4571871023 | 01/04/2022 | 31/03/2022 | 0.65 | | USD | | |
| WENUS | The Wendys Company (US95058W1009) | US95058W1009 | 07/03/2022 | 04/03/2022 | 0.125 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 03/02/2022 | 02/02/2022 | 0.98 | 0.98 | USD | | |
| MMXUS | MAVERIX METALS INC (CA57776F4050) | CA57776F4050 | 28/02/2022 | 25/02/2022 | 0.0125 | | USD | | |
| PBRUS | PETROBRAS ORD SHS ADR (US71654V4086) | US71654V4086 | 18/04/2022 | 14/04/2022 | 1.219113 | | USD | | |
| BBDUS | Banco Bradesco ADR (US0594603039) | US0594603039 | 04/03/2022 | 03/03/2022 | 0.003573 | | USD | | |
| BBDUS | Banco Bradesco ADR (US0594603039) | US0594603039 | 05/04/2022 | 04/04/2022 | 0.003774 | | USD | | |
| BBDUS | Banco Bradesco ADR (US0594603039) | US0594603039 | 05/01/2022 | 04/01/2022 | 0.003346 | | USD | | |
| MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | US5591892048 | 13/01/2022 | 12/01/2022 | 0.453425 | 0.453425 | USD | | |
| DEOUS | DIAGEO PLC - ADR (US25243Q2057) | US25243Q2057 | 25/02/2022 | 24/02/2022 | 1.571347 | | USD | | |
| VWAGYUS | Volkswagen Aktiengesellschaft ADR (US9286626000) | US9286626000 | 16/05/2022 | 13/05/2022 | 0.818415 | | USD | | |
| TAKUS | Takeda Pharmaceutical Company Ltd ORD SHS (US8740602052) | US8740602052 | 31/03/2022 | 30/03/2022 | | | USD | | |
| QFINUS | 360 DigiTech, Inc. (US88557W1018) | US88557W1018 | 06/04/2022 | 05/04/2022 | 0.26 | | USD | | |
| BDORYUS | Banco do Brasil SA (US0595781040) | US0595781040 | 16/03/2022 | 15/03/2022 | 0.040812 | | USD | | |
| BDORYUS | Banco do Brasil SA (US0595781040) | US0595781040 | 04/03/2022 | 03/03/2022 | 0.069136 | | USD | | |
| SUZUS | SUZANO SA (US86959K1051) | US86959K1051 | 20/01/2022 | 19/01/2022 | 0.137095 | 0.137095 | USD | | |
| SUZUS | SUZANO SA (US86959K1051) | US86959K1051 | 06/05/2022 | 05/05/2022 | 0.126295 | | USD | | |
| AMKBYUS | A.P. MOLLER - MARSK A/S (US00202F1021) | US00202F1021 | 17/03/2022 | 16/03/2022 | 1.850946 | 1.850946 | USD | | |
| LVMUYUS | LVMH Moet Hennessy Louis Vuitton S.E. ADR (US5024413065) | US5024413065 | 25/04/2022 | 22/04/2022 | 1.544158 | | USD | | |
| EADSYUS | AIRBUS GROUP ADR (US0092791005) | US0092791005 | 18/04/2022 | 14/04/2022 | 0.4137 | | USD | | |
| SBSWUS | Sibanye Stillwater Limited (US82575P1075) | US82575P1075 | 25/03/2022 | 24/03/2022 | 0.508892 | | USD | | |
| BAYRYUS | BAYER AG - SPONSORED ADR (US0727303028) | US0727303028 | 03/05/2022 | 02/05/2022 | 0.549114 | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 30/03/2022 | | 0.260095 | | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 10/01/2022 | 07/01/2022 | 0.772099 | 0.772099 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 30/03/2022 | | | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 11/03/2022 | 10/03/2022 | 0.9 | 0.9 | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 22/04/2022 | 21/04/2022 | 0.26 | | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 02/09/2022 | 01/09/2022 | 0.26 | | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 14/01/2022 | 13/01/2022 | 1.931619 | 1.931619 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 03/01/2022 | 31/12/2021 | 1.40698 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 30/03/2022 | | 0.081425 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 11/03/2022 | 10/03/2022 | 0.405 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 18/04/2022 | 14/04/2022 | 1.219113 | | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 01/04/2022 | 31/03/2022 | 1.02 | | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 20/01/2022 | 19/01/2022 | 1.602807 | 1.602807 | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 20/01/2022 | 19/01/2022 | 1.41282 | | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 20/05/2022 | 19/05/2022 | 0.204501 | | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 17/06/2022 | 16/06/2022 | 1.512203 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 25/02/2022 | 24/02/2022 | 0.6221178 | | USD | | |
| AUUS | Anglogold Ashanti - Spon ADR (US0351282068) | US0351282068 | 11/03/2022 | 10/03/2022 | 0.14842 | | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 11/03/2022 | 10/03/2022 | 0.172031 | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 31/03/2022 | | 2.202755 | 2.202755 | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/04/2022 | 01/04/2022 | 0.003468 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 01/03/2022 | 28/02/2022 | 0.003323 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/02/2022 | 01/02/2022 | 0.003122 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/01/2022 | 03/01/2022 | 0.003113 | | USD | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 08/04/2022 | 07/04/2022 | 0.069633 | | USD | | |
| NCMGYUS | NEWCREST MINING LIMITED (US6511911082) | US6511911082 | 28/02/2022 | 25/02/2022 | 0.075 | | USD | | |
| ACIUS | Albertsons Companies, Inc. ORD SHS (US0130911037) | US0130911037 | 26/01/2022 | 25/01/2022 | 0.12 | | USD | | |
| SPUSUS | SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015) | US8863648015 | 24/02/2022 | 23/02/2022 | 0.026 | | USD | | |
| BOATUS | SonicShares Global Shipping ETF (US8863646456) | US8863646456 | 30/03/2022 | 29/03/2022 | 0.778 | 0.778 | USD | | |
| DOXUS | AMDOCS LTD - ORD SHS (GB0022569080) | GB0022569080 | 31/03/2022 | 30/03/2022 | 0.395 | | USD | | |
| CIMUS | Chimera Investment Corporation ORD SHS REIT (US16934Q2084) | | 31/03/2022 | 30/03/2022 | 0.33 | | USD | | |
| GVAUS | GRANITE CONSTRUCTION INC - ORD SHR (US3873281071) | US3873281071 | 31/03/2022 | 30/03/2022 | 0.13 | | USD | | |
| IVESUS | ETF MANAGERS TRUST(US26924G8050) | US26924G8050 | 24/03/2022 | 23/03/2022 | | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/03/2022 | 28/02/2022 | 0.17 | 0.17 | USD | | |
| RILYUS | B. RILEY FINANCIAL, INC. (US05580M1080) | US05580M1080 | 09/03/2022 | 08/03/2022 | 1 | | USD | | |
| KLACUS | KLA Corporation (US4824801009) | US4824801009 | 14/02/2022 | 11/02/2022 | 1.05 | 1.05 | USD | | |
| EXPIUS | eXp World Holdings, Inc. ORD SHS (US30212W1009) | US30212W1009 | 11/03/2022 | 10/03/2022 | 0.04 | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 02/03/2022 | 01/03/2022 | 0.225504 | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 02/02/2022 | 01/02/2022 | 0.244906 | | USD | | |
| VTWOUS | Vanguard Russell 2000 Index Fund ETF (US92206C6646) | US92206C6646 | 25/03/2022 | 24/03/2022 | 0.1219 | | USD | | |
| VUGUS | Vanguard Growth Index Fund ETF Shares (US9229087369) | US9229087369 | 24/03/2022 | 23/03/2022 | 0.3006 | 0.3006 | USD | | |
| VGLTUS | Vanguard Long Term Treasury ETF (US92206C8477) | US92206C8477 | 02/02/2022 | 01/02/2022 | 0.1286 | | USD | | |
| VGLTUS | Vanguard Long Term Treasury ETF (US92206C8477) | US92206C8477 | 02/03/2022 | 01/03/2022 | 0.1253 | | USD | | |
| VFHUS | Vanguard Financials ETF (US92204A4058) | US92204A4058 | 25/03/2022 | 24/03/2022 | 0.4072 | 0.4072 | USD | | |
| VEUUS | Vanguard FTSE All-World ex-US Index Fund ETF Shares (US9220427754) | US9220427754 | 22/03/2022 | 21/03/2022 | | | USD | | |
| VOOVUS | Vanguard S&P 500 Value ETF (US9219327031) | US9219327031 | 25/03/2022 | 24/03/2022 | | | USD | | |
| VOUS | Vanguard Mid-Cap Index Fund ETF Shares (US9229086296) | US9229086296 | 24/03/2022 | 23/03/2022 | | | USD | | |
| CUBEUS | CUBESMART (US2296631094) | | 03/01/2022 | 31/12/2021 | 0.43 | 0.43 | USD | | |
| CUBEUS | CUBESMART (US2296631094) | | 01/04/2022 | 31/03/2022 | 0.43 | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 14/04/2022 | 13/04/2022 | 0.97 | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 13/01/2022 | 12/01/2022 | 0.97 | 0.97 | USD | | |
| MEOHUS | Methanex Corporation ORD SHS (CA59151K1084) | CA59151K1084 | 17/03/2022 | 16/03/2022 | 0.125 | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 24/03/2022 | 23/03/2022 | 0.352262 | 0.352262 | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 24/03/2022 | 23/03/2022 | | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 24/03/2022 | 23/03/2022 | | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 24/03/2022 | 23/03/2022 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 24/03/2022 | 23/03/2022 | | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 24/03/2022 | 23/03/2022 | 0.0908 | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 24/03/2022 | 23/03/2022 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 24/03/2022 | 23/03/2022 | | | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B1109) | US74347B1109 | 24/03/2022 | 23/03/2022 | | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 24/03/2022 | 23/03/2022 | | | USD | | |
| TBFUS | ProShares Short 20+ Year Treas (US74347X8496) | US74347X8496 | 24/03/2022 | 23/03/2022 | | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 24/03/2022 | 23/03/2022 | 0.040241 | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 24/03/2022 | 23/03/2022 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 22/09/2022 | 21/09/2022 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 23/12/2022 | 22/12/2022 | | | USD | | |
| SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322 | US74347G4322 | 23/12/2022 | 22/12/2022 | | | USD | | |
| SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322 | US74347G4322 | 24/03/2022 | 23/03/2022 | | | USD | | |
| SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322 | US74347G4322 | 23/06/2022 | 22/06/2022 | | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 25/03/2022 | 24/03/2022 | 1.481128 | 1.481128 | USD | | |
| IWVUS | iShares Russell 3000 ETF (US4642876894) | US4642876894 | 25/03/2022 | 24/03/2022 | 0.766149 | | USD | | |
| QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | US46432F3394 | 25/03/2022 | 24/03/2022 | 0.381628 | 0.381628 | USD | | |
| QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | US46432F3394 | 10/06/2022 | 09/06/2022 | | | USD | | |
| IYHUS | iShares U.S. Healthcare ETF (US4642877629) | US4642877629 | 25/03/2022 | 24/03/2022 | 0.687293 | | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 25/03/2022 | 24/03/2022 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/03/2022 | 01/03/2022 | 0.22904 | 0.22904 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/02/2022 | 01/02/2022 | 0.438763 | 0.438763 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/04/2022 | 01/04/2022 | 0.798369 | 0.798369 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/04/2022 | 01/04/2022 | 0.151489 | 0.151489 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/02/2022 | 01/02/2022 | 0.148043 | 0.148043 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/03/2022 | 01/03/2022 | 0.138377 | 0.138377 | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 14/12/2022 | 13/12/2022 | | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 30/12/2022 | 29/12/2022 | | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 10/06/2022 | 09/06/2022 | | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 25/03/2022 | 24/03/2022 | 0.351132 | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 14/12/2022 | 13/12/2022 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 30/12/2022 | 29/12/2022 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 10/06/2022 | 09/06/2022 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 10/06/2022 | 09/06/2022 | 0.13048 | 0.13048 | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 30/12/2022 | 29/12/2022 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 14/12/2022 | 13/12/2022 | | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 10/06/2022 | 09/06/2022 | 0.134282 | 0.134282 | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 30/12/2022 | 29/12/2022 | | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 14/12/2022 | 13/12/2022 | | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 10/06/2022 | 09/06/2022 | 0.177708 | 0.177708 | USD | | |
| ESGUUS | iShares ESG Aware MSCI USA ETF (US46435G4257) | US46435G4257 | 25/03/2022 | 24/03/2022 | 0.321623 | | USD | | |
| ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | US4642891232 | 30/12/2022 | 29/12/2022 | | | USD | | |
| ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | US4642891232 | 10/06/2022 | 09/06/2022 | | | USD | | |
| ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | US4642891232 | 14/12/2022 | 13/12/2022 | | | USD | | |
| IWDUS | iShares Russell 1000 Value ETF (US4642875987) | US4642875987 | 25/03/2022 | 24/03/2022 | 0.702427 | 0.702427 | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 25/03/2022 | 24/03/2022 | 0.5188 | | USD | | |
| ECHUS | iShares MSCI Chile Capped ETF (US4642866408) | US4642866408 | 14/12/2022 | 13/12/2022 | | | USD | | |
| IWFUS | iShares Russell 1000 Growth ETF (US4642876142) | US4642876142 | 25/03/2022 | 24/03/2022 | 0.402731 | 0.402731 | USD | | |
| IVWUS | iShares S&P 500 Growth ETF (US4642873099) | US4642873099 | 25/03/2022 | 24/03/2022 | 0.126658 | | USD | | |
| STIPUS | iShares 0-5 Year TIPS Bond ETF (US46429B7477) | US46429B7477 | 02/03/2022 | 01/03/2022 | 0.160614 | | USD | | |
| STIPUS | iShares 0-5 Year TIPS Bond ETF (US46429B7477) | US46429B7477 | 02/02/2022 | 01/02/2022 | 0.323978 | | USD | | |
| ITBUS | iShares U.S. Home Construction ETF (US4642887529) | US4642887529 | 25/03/2022 | 24/03/2022 | 0.147888 | | USD | | |
| IEOUS | iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519) | US4642888519 | 25/03/2022 | 24/03/2022 | 0.570048 | 0.570048 | USD | | |
| IBBUS | iShares Biotechnology ETF (US4642875565) | US4642875565 | 25/03/2022 | 24/03/2022 | 0.117559 | 0.117559 | USD | | |
| IBBUS | iShares Biotechnology ETF (US4642875565) | US4642875565 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IBBUS | iShares Biotechnology ETF (US4642875565) | US4642875565 | 10/06/2022 | 09/06/2022 | 0.030532 | 0.030532 | USD | | |
| SOXXUS | iShares Semiconductor ETF (US4642875235) | US4642875235 | 10/06/2022 | 09/06/2022 | | | USD | | |
| SOXXUS | iShares Semiconductor ETF (US4642875235) | US4642875235 | 30/12/2022 | 29/12/2022 | | | USD | | |
| SOXXUS | iShares Semiconductor ETF (US4642875235) | US4642875235 | 25/03/2022 | 24/03/2022 | 0.875171 | | USD | | |
| CNYAUS | ISHARES MSCI CHINA A ETF (US46434V5140) | US46434V5140 | 14/12/2022 | 13/12/2022 | | | USD | | |
| ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | US4642875649 | 27/09/2022 | 26/09/2022 | | | USD | | |
| ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | US4642875649 | 25/03/2022 | 24/03/2022 | 0.219444 | 0.219444 | USD | | |
| EWUUS | iShares MSCI United Kingdom ETF | US46435G3341 | 10/06/2022 | 09/06/2022 | 0.580346 | 0.580346 | USD | | |
| USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | US46435U8532 | 02/03/2022 | 01/03/2022 | 0.17243 | 0.17243 | USD | | |
| USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | US46435U8532 | 04/04/2022 | 01/04/2022 | 0.186999 | 0.186999 | USD | | |
| USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | US46435U8532 | 02/02/2022 | 01/02/2022 | 0.168919 | 0.168919 | USD | | |
| REZUS | iShares Residential and Multisector Real Estate ETF (US4642885622) | US4642885622 | 25/03/2022 | 24/03/2022 | 0.298727 | 0.298727 | USD | | |
| IEZUS | iShares U.S. Oil Equipment & Services ETF (US4642888444) | US4642888444 | 25/03/2022 | 24/03/2022 | 0.02625 | | USD | | |
| ICLNUS | iShares Global Clean Energy ETF (US4642882249) | US4642882249 | 10/06/2022 | 09/06/2022 | | | USD | | |
| ICLNUS | iShares Global Clean Energy ETF (US4642882249) | US4642882249 | 30/12/2022 | 29/12/2022 | | | USD | | |
| ICLNUS | iShares Global Clean Energy ETF (US4642882249) | US4642882249 | 14/12/2022 | 13/12/2022 | | | USD | | |
| IYWUS | iShares U.S. Technology ETF (US4642877215) | US4642877215 | 25/03/2022 | 24/03/2022 | 0.038644 | 0.038644 | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 02/03/2022 | 01/03/2022 | 0.067984 | 0.067984 | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 02/02/2022 | 01/02/2022 | 0.062396 | 0.062396 | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 02/06/2022 | 01/06/2022 | | | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 04/04/2022 | 01/04/2022 | 0.073356 | | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 02/03/2022 | 01/03/2022 | 0.121823 | | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 02/02/2022 | 01/02/2022 | 0.112243 | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 02/02/2022 | 01/02/2022 | 0.158138 | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 02/03/2022 | 01/03/2022 | 0.174033 | | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 02/03/2022 | 01/03/2022 | 0.11389 | 0.11389 | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 02/02/2022 | 01/02/2022 | 0.111196 | 0.111196 | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 02/06/2022 | 01/06/2022 | | | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 04/04/2022 | 01/04/2022 | 0.115289 | | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 03/05/2022 | 02/05/2022 | | | USD | | |
| IGNUS | ISHARES NORTH AMERICAN TECH (US4642875318) | US4642875318 | 25/03/2022 | 24/03/2022 | 0.028495 | 0.028495 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/03/2022 | 01/03/2022 | 0.356357 | 0.356357 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/04/2022 | 01/04/2022 | 0.382569 | 0.382569 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 30/12/2022 | 29/12/2022 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/06/2022 | 01/06/2022 | 0.334914 | 0.334914 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/02/2022 | 01/02/2022 | 0.372829 | 0.372829 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/05/2022 | 02/05/2022 | | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 18/03/2022 | 17/03/2022 | 0.7444 | | USD | | |
| VIACUS | Paramount Global (US92556H2067) | US92556H2067 | 15/06/2022 | 14/06/2022 | 0.24 | | USD | | |
| VIACUS | ViacomCBS Inc. (US92556H2067) | US92556H2067 | 15/03/2022 | 14/03/2022 | 0.24 | 0.24 | USD | | |
| HESUS | Hess Corporation (US42809H1077) | US42809H1077 | 14/03/2022 | 11/03/2022 | 0.375 | | USD | | |
| EIMULN | iShares Core MSCI EM IMI UCITS ETF USD (Dist) (IE00BD45KH83) | IE00BD45KH83 | 18/03/2022 | 17/03/2022 | 0.0407 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/03/2022 | 01/03/2022 | 0.129102 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/04/2022 | 01/04/2022 | | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/02/2022 | 01/02/2022 | 0.136538 | 0.136538 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/12/2022 | 01/12/2022 | | | USD | | |
| VCRUS | Vanguard Consumer Discretionary Index Fund ETF Shares (US92204A1088) | US92204A1088 | 25/03/2022 | 24/03/2022 | 0.4636 | | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 02/03/2022 | 01/03/2022 | 0.2437 | | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 02/02/2022 | 01/02/2022 | 0.2856 | | USD | | |
| VGKUS | Vanguard European Stock Index (US9220428745) | US9220428745 | 22/03/2022 | 21/03/2022 | 0.1388 | 0.1388 | USD | | |
| VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | US92204A8844 | 25/03/2022 | 24/03/2022 | 0.1578 | | USD | | |
| VPLUS | Vanguard Pacific Stock Index Fund ETF Shares (US9220428661) | US9220428661 | 22/03/2022 | 21/03/2022 | 0.0523 | 0.0523 | USD | | |
| BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | US9219378190 | 02/03/2022 | 01/03/2022 | 0.126372 | 0.126372 | USD | | |
| BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | US9219378190 | 02/02/2022 | 01/02/2022 | 0.138615 | 0.138615 | USD | | |
| BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | US9219378190 | 04/04/2022 | 01/04/2022 | 0.145169 | 0.145169 | USD | | |
| BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | US9219378190 | 04/04/2022 | 01/04/2022 | 0.0212 | | USD | | |
| VDEUS | Vanguard Energy Index Fund ETF Shares (US92204A3068) | US92204A3068 | 25/03/2022 | 24/03/2022 | 0.8202 | | USD | | |
| MGKUS | Vanguard Mega Cap Growth Index Fund ETF Shares (US9219108167) | US9219108167 | 25/03/2022 | 24/03/2022 | 0.2383 | | USD | | |
| VPUUS | Vanguard Utilities ETF (US92204A8760) | US92204A8760 | 25/03/2022 | 24/03/2022 | 1.012 | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 22/03/2022 | 21/03/2022 | 0.1339 | 0.1339 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 22/03/2022 | 21/03/2022 | 0.2572 | 0.2572 | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 24/03/2022 | 23/03/2022 | 0.5767 | 0.5767 | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 24/06/2022 | 23/06/2022 | 0.5695 | 0.5695 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/06/2022 | 01/06/2022 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/02/2022 | 01/02/2022 | 0.1755 | 0.1755 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/12/2022 | 01/12/2022 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/03/2022 | 01/03/2022 | 0.1586 | 0.1586 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/04/2022 | 01/04/2022 | 0.1811 | 0.1811 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/05/2022 | 02/05/2022 | | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 22/03/2022 | 21/03/2022 | | | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 25/03/2022 | 24/03/2022 | 0.6005 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 25/03/2022 | 24/03/2022 | 1.3737 | 1.3737 | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 30/06/2022 | 29/06/2022 | 1.4321 | 1.4321 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 25/03/2022 | 24/03/2022 | 0.722 | 0.722 | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 24/03/2022 | 23/03/2022 | 0.7922 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 24/03/2022 | 23/03/2022 | 0.7082 | 0.7082 | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 22/03/2022 | 21/03/2022 | 0.0828 | 0.0828 | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 05/07/2022 | 01/07/2022 | | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 04/10/2022 | 03/10/2022 | | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 04/04/2022 | 01/04/2022 | 0.4869 | 0.4869 | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 25/03/2022 | 24/03/2022 | 0.6774 | 0.6774 | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 22/03/2022 | 21/03/2022 | | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 22/06/2022 | 21/06/2022 | | 0 | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 20/09/2022 | 19/09/2022 | | 0 | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 22/03/2022 | 21/03/2022 | 0.6622 | 0.6622 | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 22/03/2022 | 21/03/2022 | 0.6939 | 0.6939 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/04/2022 | 01/04/2022 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/12/2022 | 01/12/2022 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/02/2022 | 01/02/2022 | 0.2625 | 0.2625 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/03/2022 | 01/03/2022 | 0.2695 | 0.2695 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/06/2022 | 01/06/2022 | | | USD | | |
| PEJUS | Invesco Dynamic Leisure and Entertainment ETF (US46137V7203) | US46137V7203 | 22/03/2022 | 21/03/2022 | 0.06553 | | USD | | |
| PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | US46137V5710 | 20/12/2022 | 19/12/2022 | | | USD | | |
| PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | US46137V5710 | 22/06/2022 | 21/06/2022 | | | USD | | |
| PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | US46137V5710 | 22/03/2022 | 21/03/2022 | | | USD | | |
| KBWYUS | Invesco KBW Premium Yield Equity REIT ETF (US46138E5942) | US46138E5942 | 22/03/2022 | 21/03/2022 | 0.10708 | | USD | | |
| KBWYUS | Invesco KBW Premium Yield Equity REIT ETF (US46138E5942) | US46138E5942 | 23/02/2022 | 22/02/2022 | 0.10526 | | USD | | |
| PCYUS | Invesco Emerging Markets Sovereign Debt ETF (US46138E7849) | US46138E7849 | 22/03/2022 | 21/03/2022 | 0.10778 | | USD | | |
| PCYUS | Invesco Emerging Markets Sovereign Debt ETF (US46138E7849) | US46138E7849 | 23/02/2022 | 22/02/2022 | 0.10654 | | USD | | |
| PXHUS | INVESCO FTSE RAFI EM.MKTS ETF (US46138E7278) | US46138E7278 | 22/03/2022 | 21/03/2022 | 0.04702 | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 22/03/2022 | 21/03/2022 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 20/09/2022 | 19/09/2022 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 22/03/2022 | 21/03/2022 | 0.43369 | 0.43369 | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 22/06/2022 | 21/06/2022 | 0.5274 | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 20/12/2022 | 19/12/2022 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 22/03/2022 | 21/03/2022 | 0.13218 | 0.13218 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 19/04/2022 | 18/04/2022 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/02/2022 | 22/02/2022 | 0.1321 | | USD | | |
| PGFUS | Invesco Financial Preferred ETF (US46137V6213) | US46137V6213 | 19/04/2022 | 18/04/2022 | | | USD | | |
| PGFUS | Invesco Financial Preferred ETF (US46137V6213) | US46137V6213 | 22/03/2022 | 21/03/2022 | 0.0716 | 0.0716 | USD | | |
| PGFUS | Invesco Financial Preferred ETF (US46137V6213) | US46137V6213 | 23/02/2022 | 22/02/2022 | 0.07222 | | USD | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 22/03/2022 | 21/03/2022 | | | USD | | |
| PGXUS | Invesco Preferred ETF (US46138E5116) | US46138E5116 | 23/02/2022 | 22/02/2022 | 0.05685 | | USD | | |
| PGXUS | Invesco Preferred ETF (US46138E5116) | US46138E5116 | 22/03/2022 | 21/03/2022 | 0.057 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 19/04/2022 | 18/04/2022 | | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 22/03/2022 | 21/03/2022 | 0.11098 | 0.11098 | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 25/01/2022 | 24/01/2022 | 0.10544 | 0.10544 | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 23/02/2022 | 22/02/2022 | 0.10948 | 0.10948 | USD | | |
| SPHDUS | Invesco S&P 500 High Dividend Low Volatility ETF (US46138E3624) | US46138E3624 | 22/03/2022 | 21/03/2022 | 0.14498 | 0.14498 | USD | | |
| SPHDUS | Invesco S&P 500 High Dividend Low Volatility ETF (US46138E3624) | US46138E3624 | 19/04/2022 | 18/04/2022 | | | USD | | |
| SPHDUS | Invesco S&P 500 High Dividend Low Volatility ETF (US46138E3624) | US46138E3624 | 23/02/2022 | 22/02/2022 | 0.14258 | | USD | | |
| QQQMUS | Invesco NASDAQ 100 ETF (US46138G6492) | US46138G6492 | 22/03/2022 | 21/03/2022 | | | USD | | |
| QQQMUS | Invesco NASDAQ 100 ETF (US46138G6492) | US46138G6492 | 20/12/2022 | 19/12/2022 | | | USD | | |
| HLUS | Hecla Mining Company (US4227041062) | US4227041062 | 09/03/2022 | 08/03/2022 | 0.0025 | 0.0025 | USD | | |
| HLUS | Hecla Mining Company (US4227041062) | US4227041062 | 09/03/2022 | 08/03/2022 | 0.00375 | 0.00375 | USD | | |
| WYUS | Weyerhaeuser Company (US9621661043) | US9621661043 | 04/03/2022 | 03/03/2022 | 0.18 | 0.18 | USD | | |
| WYUS | Weyerhaeuser Company (US9621661043) | US9621661043 | 18/02/2022 | 17/02/2022 | 1.45 | 1.45 | USD | | |
| WYUS | Weyerhaeuser Company (US9621661043) | US9621661043 | 03/06/2022 | 02/06/2022 | 0.18 | 0.18 | USD | | |
| OVVUS | Ovintiv Inc. (US69047Q1022) | US69047Q1022 | 15/03/2022 | 14/03/2022 | 0.2 | 0.2 | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 04/04/2022 | 01/04/2022 | 0.254757 | 0.254757 | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 02/02/2022 | 01/02/2022 | 0.241952 | 0.241952 | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 02/03/2022 | 01/03/2022 | 0.255645 | | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 03/05/2022 | 02/05/2022 | | | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 02/06/2022 | 01/06/2022 | 0.27367 | 0.27367 | USD | | |
| LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | US4642872422 | 05/07/2022 | 01/07/2022 | | | USD | | |
| IAIUS | iShares U.S. Broker-Dealers & Securities Exchanges ETF (US4642887941) | US4642887941 | 25/03/2022 | 24/03/2022 | 0.727636 | | USD | | |
| JKEUS | ISHARES MORNINGSTAR GROWTH ETF (US4642871192) | US4642871192 | 25/03/2022 | 24/03/2022 | 0.075594 | | USD | | |
| GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | US46429B2676 | 02/03/2022 | 01/03/2022 | 0.022269 | 0.022269 | USD | | |
| GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | US46429B2676 | 04/04/2022 | 01/04/2022 | 0.02619 | 0.02619 | USD | | |
| GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | US46429B2676 | 02/02/2022 | 01/02/2022 | 0.023493 | 0.023493 | USD | | |
| SLVPUS | iShares MSCI Global Silver and Metals Miners ETF (US4642863272) | US4642863272 | 10/06/2022 | 09/06/2022 | | | USD | | |
| IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | US46432F8427 | 10/06/2022 | 09/06/2022 | 1.331936 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 25/03/2022 | 24/03/2022 | 0.133371 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/04/2022 | 01/04/2022 | 0.036305 | 0.036305 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/12/2022 | 01/12/2022 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 30/12/2022 | 29/12/2022 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/06/2022 | 01/06/2022 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/02/2022 | 01/02/2022 | 0.023298 | 0.023298 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/03/2022 | 01/03/2022 | 0.025406 | 0.025406 | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 25/03/2022 | 24/03/2022 | 0.399649 | | USD | | |
| QATUS | iShares MSCI Qatar ETF (US46434V7799) | US46434V7799 | 14/12/2022 | 13/12/2022 | | | USD | | |
| QATUS | iShares MSCI Qatar ETF (US46434V7799) | US46434V7799 | 10/06/2022 | 09/06/2022 | 0.755272 | 0.755272 | USD | | |
| QATUS | iShares MSCI Qatar ETF (US46434V7799) | US46434V7799 | 30/12/2022 | 29/12/2022 | | | USD | | |
| ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | US46434G8630 | 14/12/2022 | 13/12/2022 | | | USD | | |
| ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | US46434G8630 | 10/06/2022 | 09/06/2022 | | | USD | | |
| ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | US46434G8630 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IYGUS | iShares U.S. Financial Services ETF (US4642877702) | US4642877702 | 25/03/2022 | 24/03/2022 | 0.724806 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 27/09/2022 | 26/09/2022 | | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 25/03/2022 | 24/03/2022 | 0.377381 | 0.377381 | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 25/03/2022 | 24/03/2022 | | | USD | | |
| AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | US4642872265 | 04/04/2022 | 01/04/2022 | | | USD | | |
| AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | US4642872265 | 02/03/2022 | 01/03/2022 | 0.160622 | 0.160622 | USD | | |
| AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | US4642872265 | 02/02/2022 | 01/02/2022 | 0.161482 | 0.161482 | USD | | |
| EWJUS | iShares MSCI Japan ETF (US46434G8226) | US46434G8226 | 10/06/2022 | 09/06/2022 | 0.545899 | 0.545899 | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 03/05/2022 | 02/05/2022 | | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 04/04/2022 | 01/04/2022 | 0.104186 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/06/2022 | 01/06/2022 | | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 30/12/2022 | 29/12/2022 | | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/02/2022 | 01/02/2022 | 0.088591 | 0.088591 | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/03/2022 | 01/03/2022 | 0.095967 | 0.095967 | USD | | |
| IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | US4642876639 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | US4642876639 | 10/06/2022 | 09/06/2022 | | | USD | | |
| IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | US4642876639 | 25/03/2022 | 24/03/2022 | 0.370085 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/03/2022 | 01/03/2022 | 0.178792 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/02/2022 | 01/02/2022 | 0.174996 | 0.174996 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/06/2022 | 01/06/2022 | 0.182879 | 0.182879 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 05/07/2022 | 01/07/2022 | | | USD | | |
| IVEUS | iShares S&P 500 Value ETF (US4642874089) | US4642874089 | 25/03/2022 | 24/03/2022 | 0.706771 | 0.706771 | USD | | |
| DSIUS | ISHARES MSCI KLD 400 SOCIAL (US4642885705) | US4642885705 | 25/03/2022 | 24/03/2022 | 0.215458 | | USD | | |
| SMMDUS | ISHARES RUSSELL 2500 ETF (US46435G2681) | US46435G2681 | 25/03/2022 | 24/03/2022 | 0.163733 | | USD | | |
| DVYEUS | iShares Emerging Markets Dividend ETF | US4642863199 | 25/03/2022 | 24/03/2022 | 0.24733 | | USD | | |
| DVYUS | iShares Select Dividend ETF (US4642871689) | US4642871689 | 10/06/2022 | 09/06/2022 | | | USD | | |
| DVYUS | iShares Select Dividend ETF (US4642871689) | US4642871689 | 30/12/2022 | 29/12/2022 | | | USD | | |
| DVYUS | iShares Select Dividend ETF (US4642871689) | US4642871689 | 25/03/2022 | 24/03/2022 | 0.888354 | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 02/02/2022 | 01/02/2022 | 0.17959 | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 02/03/2022 | 01/03/2022 | 0.186794 | | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 02/02/2022 | 01/02/2022 | 0.01693 | | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 02/03/2022 | 01/03/2022 | 0.017915 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/05/2022 | 02/05/2022 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/02/2022 | 01/02/2022 | 0.198134 | 0.198134 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 30/12/2022 | 29/12/2022 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/06/2022 | 01/06/2022 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/12/2022 | 01/12/2022 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/04/2022 | 01/04/2022 | 0.201727 | 0.201727 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/03/2022 | 01/03/2022 | 0.184723 | 0.184723 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/02/2022 | 01/02/2022 | 0.199773 | 0.199773 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/04/2022 | 01/04/2022 | 0.207042 | 0.207042 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/03/2022 | 01/03/2022 | 0.189488 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 25/03/2022 | 24/03/2022 | 0.364871 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/03/2022 | 01/03/2022 | 0.100999 | 0.100999 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/02/2022 | 01/02/2022 | 0.108126 | 0.108126 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/06/2022 | 01/06/2022 | 0.129264 | 0.129264 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 30/12/2022 | 29/12/2022 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/04/2022 | 01/04/2022 | 0.121442 | 0.121442 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 03/05/2022 | 02/05/2022 | | | USD | | |
| EMEUS | EMCOR Group, Inc. (US29084Q1004) | US29084Q1004 | 18/01/2022 | 14/01/2022 | 0.13 | 0.13 | USD | | |
| EMEUS | EMCOR Group, Inc. (US29084Q1004) | US29084Q1004 | 18/04/2022 | 14/04/2022 | 0.13 | | USD | | |
| AWRUS | American States Water Company(US0298991011) | US0298991011 | 16/05/2022 | 13/05/2022 | 0.2555 | | USD | | |
| AWRUS | American States Water Company(US0298991011) | US0298991011 | 15/02/2022 | 14/02/2022 | 0.365 | 0.365 | USD | | |
| JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | US46641Q3323 | 02/03/2022 | 01/03/2022 | 0.46226 | 0.46226 | USD | | |
| JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | US46641Q3323 | 02/02/2022 | 01/02/2022 | 0.38181 | 0.38181 | USD | | |
| JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | US46641Q3323 | 04/04/2022 | 01/04/2022 | 0.58777 | 0.58777 | USD | | |
| SYFUS | Synchrony Financial (US87165B1035) | US87165B1035 | 10/02/2022 | 09/02/2022 | 0.22 | | USD | | |
| ROKUS | Rockwell Automation, Inc. (US7739031091) | US7739031091 | 14/02/2022 | 11/02/2022 | 1.12 | | USD | | |
| ROKUS | Rockwell Automation, Inc. (US7739031091) | US7739031091 | 16/05/2022 | 13/05/2022 | | | USD | | |
| ROKUS | Rockwell Automation, Inc. (US7739031091) | US7739031091 | 15/08/2022 | 12/08/2022 | 1.12 | 1.12 | USD | | |
| BAXUS | Baxter International Inc.(US0718131099) | US0718131099 | 25/02/2022 | 24/02/2022 | 0.28 | | USD | | |
| LNGUS | Cheniere Energy, Inc. ORD SHS (US16411R2085) | US16411R2085 | 07/02/2022 | 04/02/2022 | 0.33 | 0.33 | USD | | |
| VNTUS | Vontier Corporation ORD SHS (US9288811014) | US9288811014 | 03/03/2022 | 02/03/2022 | 0.025 | | USD | | |
| MKSIUS | MKS Instruments, Inc. (US55306N1046) | US55306N1046 | 28/02/2022 | 25/02/2022 | 0.22 | 0.22 | USD | | |
| EBIZUS | GLOBAL X E - COMMERCE ETF (US37954Y4677) | US37954Y4677 | 30/12/2022 | 29/12/2022 | | | USD | | |
| EBIZUS | GLOBAL X E - COMMERCE ETF (US37954Y4677) | US37954Y4677 | 30/06/2022 | 29/06/2022 | | | USD | | |
| CLOUUS | Global X Cloud Computing ETF (US37954Y4420) | US37954Y4420 | 30/12/2022 | 29/12/2022 | | | USD | | |
| BUGUS | Global X Cybersecurity ETF (US37954Y3844) | US37954Y3844 | 30/12/2022 | 29/12/2022 | | | USD | | |
| QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | US37954Y4834 | 24/05/2022 | 23/05/2022 | | | USD | | |
| QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | US37954Y4834 | 25/01/2022 | 24/01/2022 | 0.203 | 0.203 | USD | | |
| QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | US37954Y4834 | 22/03/2022 | 21/03/2022 | 0.2097 | | USD | | |
| QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | US37954Y4834 | 30/12/2022 | 29/12/2022 | | | USD | | |
| QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | US37954Y4834 | 23/02/2022 | 22/02/2022 | 0.202022 | 0.202022 | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/02/2022 | 03/02/2022 | 0.1 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/03/2022 | 03/03/2022 | 0.1 | | USD | | |
| EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | US37954Y2853 | 30/12/2022 | 29/12/2022 | | | USD | | |
| SRETUS | Global X SuperDividend REIT ETF | US37950E1275 | 04/02/2022 | 03/02/2022 | 0.05 | | USD | | |
| SRETUS | Global X SuperDividend REIT ETF | US37950E1275 | 04/03/2022 | 03/03/2022 | 0.05 | | USD | | |
| SOCLUS | Global X Social Media ETF (US37950E4162) | US37950E4162 | 30/06/2022 | 29/06/2022 | | | USD | | |
| SOCLUS | Global X Social Media ETF (US37950E4162) | US37950E4162 | 30/12/2022 | 29/12/2022 | | | USD | | |
| PFFDUS | GLOBAL X FUNDS_ETF (US37954Y6573) | US37954Y6573 | 04/03/2022 | 03/03/2022 | | | USD | | |
| PFFDUS | GLOBAL X FUNDS_ETF (US37954Y6573) | US37954Y6573 | 04/02/2022 | 03/02/2022 | 0.109 | 0.109 | USD | | |
| XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | US37954Y4750 | 23/02/2022 | 22/02/2022 | 0.483528 | 0.483528 | USD | | |
| XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | US37954Y4750 | 25/01/2022 | 24/01/2022 | | | USD | | |
| XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | US37954Y4750 | 25/01/2022 | 24/01/2022 | 0.4808 | 0.4808 | USD | | |
| XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | US37954Y4750 | 22/03/2022 | 21/03/2022 | | | USD | | |
| PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | US37954Y6730 | 30/06/2022 | 29/06/2022 | | | USD | | |
| PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | US37954Y6730 | 30/12/2022 | 29/12/2022 | | | USD | | |
| LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | US52468L4068 | 04/02/2022 | 03/02/2022 | 0.079427 | 0.079427 | USD | | |
| LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | US52468L4068 | 05/08/2022 | 04/08/2022 | | | USD | | |
| LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | US52468L4068 | 30/12/2022 | 29/12/2022 | | | USD | | |
| PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | US26923G8226 | 23/02/2022 | 22/02/2022 | 0.1625 | 0.1625 | USD | | |
| PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | US26923G8226 | 21/01/2022 | 20/01/2022 | 0.1625 | 0.1625 | USD | | |
| PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | US26923G8226 | 22/03/2022 | 21/03/2022 | 0.1625 | 0.1625 | USD | | |
| PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | US26923G8226 | 21/04/2022 | 20/04/2022 | | | USD | | |
| CWUS | Curtiss-Wright Corporation (US2315611010) | US2315611010 | 31/03/2022 | 30/03/2022 | 0.18 | | USD | | |
| SCHDUS | Schwab U.S. Dividend Equity ETF (US8085247976) | US8085247976 | 24/03/2022 | 23/03/2022 | | | USD | | |
| SUCN | Suncor Energy Inc. (CA8672241079) | CA8672241079 | 04/03/2022 | 03/03/2022 | 0.335756 | | USD | | |
| JKHYUS | Jack Henry & Associates, Inc. (US4262811015) | US4262811015 | 08/03/2022 | 07/03/2022 | 0.49 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 07/03/2022 | 04/03/2022 | 0.305 | 0.305 | USD | | |
| KKRUS | KKR & Co. Inc. (US48251W1045) | US48251W1045 | 18/02/2022 | 17/02/2022 | 0.145 | | USD | | |
| SBNYUS | Signature Bank (US82669G1040) | US82669G1040 | 28/01/2022 | 27/01/2022 | 0.56 | | USD | | |
| WCNUS | Waste Connections, Inc. (CA94106B1013) | CA94106B1013 | 02/03/2022 | 01/03/2022 | 0.23 | | USD | | |
| NXPIUS | NXP Semiconductors N.V. (NL0009538784) | NL0009538784 | 15/03/2022 | 14/03/2022 | 0.845 | 0.845 | USD | | |
| CMTLUS | COMTECH TELECOMMUNICATIONS CORP (US2058262096) | US2058262096 | 19/01/2022 | 18/01/2022 | 0.1 | | USD | | |
| CMTLUS | COMTECH TELECOMMUNICATIONS CORP (US2058262096) | US2058262096 | 20/04/2022 | 19/04/2022 | 0.1 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 28/02/2022 | 25/02/2022 | 1.18 | | USD | | |
| DHTUS | DHT Holdings, Inc. (MHY2065G1219) | MHY2065G1219 | 17/02/2022 | 16/02/2022 | 0.02 | | USD | | |
| ROLUS | ROLLINS INC - ORD SHR (US7757111049) | US7757111049 | 10/02/2022 | 09/02/2022 | 0.1 | 0.1 | USD | | |
| GNTXUS | GENTEX CORP (ORD SHS) (US3719011096) | US3719011096 | 08/04/2022 | 07/04/2022 | 0.12 | | USD | | |
| GNTXUS | GENTEX CORP (ORD SHS) (US3719011096) | US3719011096 | 07/01/2022 | 06/01/2022 | 0.12 | | USD | | |
| MKTXUS | MARKETAXESS HOLDINGS INC ORD SHR (US57060D1081) | US57060D1081 | 09/02/2022 | 08/02/2022 | 0.7 | | USD | | |
| PKUS | Park Hotels & Resorts Inc.(US7005171050) | US7005171050 | 31/03/2022 | 30/03/2022 | 0.01 | | USD | | |
| HSTUS | Host Hotels & Resorts, Inc. (US44107P1049) | US44107P1049 | 31/03/2022 | 30/03/2022 | 0.03 | | USD | | |
| PEAKUS | Healthpeak Properties, Inc.(US42250P1030) | US42250P1030 | 11/02/2022 | 10/02/2022 | 0.3 | | USD | | |
| ADIUS | Analog Devices, Inc. (US0326541051) | US0326541051 | 25/02/2022 | 24/02/2022 | 0.76 | | USD | | |
| MGMUS | MGM Resorts International (US5529531015) | US5529531015 | 10/03/2022 | 09/03/2022 | 0.0025 | | USD | | |
| JJSFUS | J&J Snack Foods Corp. (US4660321096) | US4660321096 | 22/03/2022 | 21/03/2022 | 0.633 | | USD | | |
| ATRIUS | Atrion Corporation (US0499041053) | US0499041053 | 15/03/2022 | 14/03/2022 | 1.95 | | USD | | |
| EFXUS | Equifax Inc. (US2944291051) | US2944291051 | 22/02/2022 | 18/02/2022 | 0.39 | | USD | | |
| FNFUS | Fidelity National Financial, Inc. (US31620R3030) | US31620R3030 | 17/03/2022 | 16/03/2022 | 0.44 | | USD | | |
| XRXUS | Xerox Holdings Corporation (US98421M1062) | US98421M1062 | 31/03/2022 | 30/03/2022 | 0.25 | | USD | | |
| DRIUS | Darden Restaurants, Inc. (US2371941053) | US2371941053 | 10/01/2022 | 07/01/2022 | 1.1 | | USD | | |
| LYBUS | LYONDELLBASELL INDU-CL A (NL0009434992) | NL0009434992 | 07/03/2022 | 04/03/2022 | 1.13 | 1.13 | USD | | |
| EVRGUS | Evergy Inc (US30034W1062) | US30034W1062 | 07/03/2022 | 04/03/2022 | 0.5725 | | USD | | |
| ATOUS | Atmos Energy Corporation (US0495601058) | US0495601058 | 21/02/2022 | 17/02/2022 | 0.68 | | USD | | |
| SJMUS | J. M. Smucker Company (US8326964058) | US8326964058 | 11/02/2022 | 10/02/2022 | 0.99 | | USD | | |
| EDUS | Consolidated Edison, Inc. (US2091151041) | US2091151041 | 16/02/2022 | 15/02/2022 | 0.79 | | USD | | |
| CTASUS | Cintas Corporation (US1729081059) | US1729081059 | 15/02/2022 | 14/02/2022 | 0.95 | | USD | | |
| XYLUS | Xylem Inc. (US98419M1009) | US98419M1009 | 17/02/2022 | 16/02/2022 | 0.3 | | USD | | |
| SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | US69374H7411 | 25/03/2022 | 24/03/2022 | | | USD | | |
| GPNUS | Global Payments Inc. (US37940X1028) | US37940X1028 | 11/03/2022 | 10/03/2022 | 0.25 | | USD | | |
| STTUS | State Street Corporation (US8574771031) | US8574771031 | 03/01/2022 | 31/12/2021 | 0.57 | 0.57 | USD | | |
| STTUS | State Street Corporation (US8574771031) | US8574771031 | 01/04/2022 | 31/03/2022 | 0.57 | | USD | | |
| RJFUS | Raymond James Financial, Inc. (US7547301090) | US7547301090 | 04/01/2022 | 03/01/2022 | 0.34 | 0.34 | USD | | |
| RJFUS | Raymond James Financial, Inc. (US7547301090) | US7547301090 | 04/04/2022 | 01/04/2022 | 0.34 | 0.34 | USD | | |
| APDUS | Air Products & Chemicals, Inc. (US0091581068) | US0091581068 | 03/01/2022 | 31/12/2021 | 1.5 | 1.5 | USD | | |
| APDUS | Air Products & Chemicals, Inc. (US0091581068) | US0091581068 | 01/04/2022 | 31/03/2022 | 1.62 | 1.62 | USD | | |
| CPBUS | Campbell Soup Company (US1344291091) | US1344291091 | 07/04/2022 | 06/04/2022 | 0.37 | | USD | | |
| CPBUS | Campbell Soup Company (US1344291091) | US1344291091 | 06/01/2022 | 05/01/2022 | 0.37 | | USD | | |
| CMSUS | CMS Energy Corporation | US1258961002 | 11/02/2022 | 10/02/2022 | 0.46 | | USD | | |
| KEYUS | KeyCorp (US4932671088) | US4932671088 | 01/03/2022 | 28/02/2022 | 0.195 | | USD | | |
| DOVUS | Dover Corporation (US2600031080) | US2600031080 | 28/02/2022 | 25/02/2022 | 0.5 | | USD | | |
| LWUS | Lamb Weston Holdings, Inc. (US5132721045) | US5132721045 | 04/02/2022 | 03/02/2022 | 0.245 | | USD | | |
| PBCTUS | Peoples United Financial, Inc. (US7127041058) | US7127041058 | 01/02/2022 | 31/01/2022 | 0.1825 | | USD | | |
| ADSUS | Alliance Data Systems Corporation (US0185811082) | US0185811082 | 11/02/2022 | 10/02/2022 | 0.21 | | USD | | |
| ADSUS | Alliance Data Systems Corporation (US0185811082) | US0185811082 | 13/05/2022 | 12/05/2022 | 0.21 | 0.21 | USD | | |
| CERNUS | Cerner Corporation (US1567821046) | US1567821046 | 28/03/2022 | 25/03/2022 | 0.27 | | USD | | |
| REUS | Everest Re Group, Ltd. (BMG3223R1088) | BMG3223R1088 | 16/03/2022 | 15/03/2022 | 1.55 | | USD | | |
| PCARUS | PACCAR Inc. (US6937181088) | US6937181088 | 08/02/2022 | 07/02/2022 | 0.34 | | USD | | |
| INFOUS | IHS Markit Ltd. (BMG475671050) | BMG475671050 | 28/01/2022 | 27/01/2022 | 0.2 | | USD | | |
| TSCOUS | Tractor Supply Company (US8923561067) | US8923561067 | 21/02/2022 | 17/02/2022 | 0.92 | | USD | | |
| AOSUS | A. O. Smith Corporation (US8318652091) | US8318652091 | 31/01/2022 | 28/01/2022 | 0.28 | | USD | | |
| ITWUS | Illinois Tool Works Inc. (US4523081093) | US4523081093 | 31/03/2022 | 30/03/2022 | 1.22 | | USD | | |
| AVYUS | Avery Dennison Corporation (US0536111091) | US0536111091 | 02/03/2022 | 01/03/2022 | 0.68 | | USD | | |
| JBHTUS | J.B. Hunt Transport Services, Inc. (US4456581077) | US4456581077 | 04/02/2022 | 03/02/2022 | 0.4 | | USD | | |
| BRUS | Broadridge Financial Solutions, Inc. (US11133T1034) | US11133T1034 | 15/03/2022 | 14/03/2022 | 0.64 | | USD | | |
| DTEUS | DTE Energy Company (US2333311072) | US2333311072 | 21/03/2022 | 18/03/2022 | 0.885 | | USD | | |
| CFGUS | Citizens Financial Group, Inc. (US1746101054) | US1746101054 | 31/01/2022 | 28/01/2022 | 0.39 | | USD | | |
| SPGIUS | S&P Global Inc.(US78409V1044) | US78409V1044 | 10/02/2022 | 09/02/2022 | 0.77 | | USD | | |
| SPGIUS | S&P Global Inc.(US78409V1044) | US78409V1044 | 27/05/2022 | 26/05/2022 | 0.85 | | USD | | |
| IMPUYUS | Impala Platn Hld Ltd ORD SHS ADR (US4525533083) | US4525533083 | 18/03/2022 | 17/03/2022 | 0.354636 | 0.354636 | USD | | |
| ATHMUS | Autohome Inc (US05278C1071) | US05278C1071 | 21/03/2022 | 18/03/2022 | 0.53 | | USD | | |
| MOMOUS | Hello Group Inc. ADR (US4234031049) | US4234031049 | 13/04/2022 | 12/04/2022 | 0.64 | 0.64 | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 14/02/2022 | 11/02/2022 | 0.18 | | USD | | |
| ERICY | Ericsson LM Tel.. - ADR (US2948216088) | US2948216088 | 31/03/2022 | 30/03/2022 | 0.134899 | | USD | | |
| SIEGYUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 14/02/2022 | 11/02/2022 | 2.2709 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 09/03/2022 | 08/03/2022 | 0.317395 | | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 09/06/2022 | 08/06/2022 | 0.000001 | | USD | | |
| OGNUS | Organon & Co. (US68622V1061) | US68622V1061 | 28/02/2022 | 25/02/2022 | 0.28 | 0.28 | USD | | |
| KLICUS | Kulicke & Soffa Industries, Inc (US5012421013) | US5012421013 | 24/03/2022 | 23/03/2022 | 0.17 | 0.17 | USD | | |
| JEFUS | Jefferies Financial Group Inc. (US47233W1099) | US47233W1099 | 14/02/2022 | 11/02/2022 | 0.3 | 0.3 | USD | | |
| MSIUS | Motorola Solutions, Inc. (US6200763075) | US6200763075 | 15/03/2022 | 14/03/2022 | 0.79 | | USD | | |
| IPGUS | The Interpublic Group of Companies, Inc. ORD SHS (US4606901001) | US4606901001 | 01/03/2022 | 28/02/2022 | 0.29 | | USD | | |
| MPWUS | Medical Properties Trust, Inc. (US58463J3041) | US58463J3041 | 17/03/2022 | 16/03/2022 | 0.29 | | USD | | |
| MPWUS | Medical Properties Trust, Inc. (US58463J3041) | US58463J3041 | 16/06/2022 | 15/06/2022 | 0.29 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 01/04/2022 | 31/03/2022 | 0.6875 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 04/03/2022 | 03/03/2022 | 0.075 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 18/02/2022 | 17/02/2022 | 0.4625 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 21/01/2022 | 20/01/2022 | 0.8698 | 0.8698 | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 21/04/2022 | 20/04/2022 | 0.47 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 24/01/2022 | 21/01/2022 | 0.45 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 04/02/2022 | 03/02/2022 | 0.79 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 08/03/2022 | 07/03/2022 | 0.1885 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 01/04/2022 | 07/04/2022 | 0.52 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 07/01/2022 | 06/01/2022 | 0.43 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 01/07/2022 | 30/06/2022 | 0.52 | | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/03/2022 | 28/02/2022 | 2.8 | 2.8 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/06/2022 | 31/05/2022 | 2.8 | 2.8 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/09/2022 | 31/08/2022 | 2.8 | 2.8 | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 28/02/2022 | 25/02/2022 | 0.27 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 11/03/2022 | 10/03/2022 | 0.3 | | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 10/02/2022 | 09/02/2022 | 0.88 | 0.88 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/05/2022 | 12/05/2022 | 0.88 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/03/2022 | 11/03/2022 | 1 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 04/02/2022 | 03/02/2022 | 1.24 | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 28/02/2022 | 25/02/2022 | 0.1 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 18/02/2022 | 17/02/2022 | 0.27 | | USD | | |
| APLEUS | Apple Hospitality REIT, Inc. (US03784Y2000) | US03784Y2000 | 04/03/2022 | 03/03/2022 | 0.05 | | USD | | |
| APLEUS | Apple Hospitality REIT, Inc. (US03784Y2000) | US03784Y2000 | 04/04/2022 | 01/04/2022 | 0.05 | | USD | | |
| VTRSUS | Viatris Inc. (US92556V1061) | US92556V1061 | 24/02/2022 | 23/02/2022 | 0.12 | 0.12 | USD | | |
| NAVIUS | Navient Corporation (US63938C1080) | US63938C1080 | 04/03/2022 | 03/03/2022 | 0.16 | | USD | | |
| CONEUS | CyrusOne Inc. (US23283R1005) | | 28/03/2022 | 25/03/2022 | 0.52 | | USD | | |
| CONEUS | CyrusOne Inc. (US23283R1005) | | 03/01/2022 | 31/12/2021 | 0.52 | | USD | | |
| WELLUS | Welltower Inc. (US95040Q1040) | US95040Q1040 | 01/03/2022 | 28/02/2022 | 0.61 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 01/04/2022 | 31/03/2022 | 0.247 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 01/03/2022 | 28/02/2022 | 0.2465 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 03/01/2022 | 31/12/2021 | 0.2465 | | USD | | |
| NRZUS | New Residential Investment Corp. (US64828T2015) | | 04/04/2022 | 01/04/2022 | 0.25 | | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 07/03/2022 | 04/03/2022 | 0.38 | | USD | | |
| GLENLN | GLENCORE PLC (JE00B4T3BW64) | JE00B4T3BW64 | 22/04/2022 | 21/04/2022 | 0.13 | | USD | | |
| GLENLN | GLENCORE PLC (JE00B4T3BW64) | JE00B4T3BW64 | 02/09/2022 | 01/09/2022 | 0.13 | | USD | | |
| NEMUS | Newmont Corporation (US6516391066) | US6516391066 | 10/03/2022 | 09/03/2022 | 0.55 | 0.55 | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 15/06/2022 | 14/06/2022 | 1.22 | 1.22 | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 15/03/2022 | 14/03/2022 | 1.22 | 1.22 | USD | | |
| JCIUS | Johnson Controls International plc (IE00BY7QL619) | IE00BY7QL619 | 21/03/2022 | 18/03/2022 | 0.35 | | USD | | |
| PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | US7033951036 | 21/01/2022 | 20/01/2022 | 0.26 | 0.26 | USD | | |
| PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | US7033951036 | 22/04/2022 | 21/04/2022 | 0.26 | | USD | | |
| AYIUS | ACUITY BRANDS INC (US00508Y1029) | US00508Y1029 | 20/01/2022 | 19/01/2022 | 0.13 | | USD | | |
| HTHTUS | HUAZHU GROUP LIMITED - ADR (US44332N1063) | US44332N1063 | 24/03/2022 | 23/03/2022 | 0.21 | | USD | | |
| QSRUS | Restaurant Brands Int (CA76131D1033) | CA76131D1033 | 23/03/2022 | 22/03/2022 | 0.54 | | USD | | |
| NWSAUS | News Corp - Class A (US65249B1098) | US65249B1098 | 16/03/2022 | 15/03/2022 | 0.1 | | USD | | |
| NWSUS | News Corporation ORD SHS CL B (US65249B2088) | US65249B2088 | 16/03/2022 | 15/03/2022 | 0.1 | | USD | | |
| DDUS | DuPont de Nemours, Inc. (US26614N1028) | US26614N1028 | 28/02/2022 | 25/02/2022 | 0.33 | | USD | | |
| STLDUS | Steel Dynamics, Inc. (US8581191009) | US8581191009 | 31/03/2022 | 30/03/2022 | 0.34 | | USD | | |
| AREUS | Alexandria Real Estate Equities, Inc. (US0152711091) | US0152711091 | 31/03/2022 | 30/03/2022 | 1.15 | | USD | | |
| EQRUS | EQUITY RESIDENTIAL (US29476L1070) | | 28/03/2022 | 25/03/2022 | 0.625 | | USD | | |
| EQRUS | EQUITY RESIDENTIAL (US29476L1070) | | 03/01/2022 | 31/12/2021 | 0.6025 | | USD | | |
| ESSUS | Essex Property Trust ORD SHS (US2971781057) | US2971781057 | 03/01/2022 | 31/12/2021 | 2.09 | | USD | | |
| ESSUS | Essex Property Trust ORD SHS (US2971781057) | US2971781057 | 31/03/2022 | 30/03/2022 | 2.2 | | USD | | |
| TWOUS | Two Harbors Invest ORD SHS (US90187B4086) | US90187B4086 | 04/04/2022 | 01/04/2022 | 0.17 | | USD | | |
| TPVGUS | TRIPLEPOINT VENTURE GROWTH B (US89677Y1001) | US89677Y1001 | 15/03/2022 | 14/03/2022 | 0.36 | | USD | | |
| STORUS | STORE Capital Corp ORDSHS REIT (US8621211007) | US8621211007 | 31/03/2022 | 30/03/2022 | 0.385 | | USD | | |
| BAHUS | Booz Allen Hamilton Holding Corporation (US0995021062) | US0995021062 | 11/02/2022 | 10/02/2022 | 0.43 | | USD | | |
| SCIUS | SERVICE CORPORATION INT (US8175651046) | US8175651046 | 15/03/2022 | 14/03/2022 | 0.25 | | USD | | |
| PVHUS | PVH Corp. (US6936561009) | US6936561009 | 11/03/2022 | 10/03/2022 | 0.0375 | | USD | | |
| PKGUS | Packaging Corporation of America ORD SHS (US6951561090) | US6951561090 | 15/03/2022 | 14/03/2022 | 1 | | USD | | |
| FASTUS | Fastenal Company (US3119001044) | US3119001044 | 02/02/2022 | 01/02/2022 | 0.31 | | USD | | |
| RMDUS | ResMed Inc. (US7611521078) | US7611521078 | 10/02/2022 | 09/02/2022 | 0.42 | | USD | | |
| SNAUS | Snap-on Incorporated (US8330341012) | US8330341012 | 23/02/2022 | 22/02/2022 | 1.42 | | USD | | |
| PAYXUS | Paychex, Inc. (US7043261079) | US7043261079 | 31/01/2022 | 28/01/2022 | 0.66 | | USD | | |
| BGSUS | B&G Foods, Inc. (US05508R1068) | US05508R1068 | 31/03/2022 | 30/03/2022 | 0.475 | | USD | | |
| EXPOUS | Exponent, Inc. (US30214U1025) | US30214U1025 | 11/03/2022 | 10/03/2022 | 0.24 | | USD | | |
| MORNUS | Morningstar, Inc. (US6177001095) | US6177001095 | 01/04/2022 | 31/03/2022 | 0.36 | | USD | | |
| MORNUS | Morningstar, Inc. (US6177001095) | US6177001095 | 07/01/2022 | 06/01/2022 | 0.36 | | USD | | |
| AMEUS | AMETEK, Inc. (US0311001004) | US0311001004 | 10/03/2022 | 09/03/2022 | 0.22 | | USD | | |
| FDSUS | FactSet Research Systems Inc. (US3030751057) | US3030751057 | 28/02/2022 | 25/02/2022 | 0.82 | | USD | | |
| ROPUS | Roper Technologies, Inc. (US7766961061) | US7766961061 | 10/01/2022 | 07/01/2022 | 0.62 | | USD | | |
| ROPUS | Roper Technologies, Inc. (US7766961061) | US7766961061 | 05/04/2022 | 04/04/2022 | 0.62 | | USD | | |
| WMGUS | Warner Music Group Corp. (US9345502036) | US9345502036 | 18/02/2022 | 17/02/2022 | 0.15 | | USD | | |
| ESUS | Eversource Energy (US30040W1080) | US30040W1080 | 03/03/2022 | 02/03/2022 | 0.6375 | | USD | | |
| NIUS | NiSource Inc. (US65473P1057) | US65473P1057 | 29/04/2022 | 28/04/2022 | 0.235 | | USD | | |
| NIUS | NiSource Inc. (US65473P1057) | US65473P1057 | 08/02/2022 | 07/02/2022 | 0.235 | | USD | | |
| ETRUS | Entergy Corporation (US29364G1031) | US29364G1031 | 11/02/2022 | 10/02/2022 | 1.01 | | USD | | |
| LDOSUS | Leidos Holdings, Inc (US5253271028) | US5253271028 | 15/03/2022 | 14/03/2022 | 0.36 | | USD | | |
| BLLUS | Ball Corporation (US0584981064) | US0584981064 | 01/03/2022 | 28/02/2022 | 0.2 | | USD | | |
| RHIUS | Robert Half International Inc (US7703231032) | US7703231032 | 25/02/2022 | 24/02/2022 | 0.43 | | USD | | |
| HIGUS | The Hartford Financial Services Group, Inc. (US4165151048) | US4165151048 | 01/03/2022 | 28/02/2022 | 0.385 | | USD | | |
| UIUS | Ubiquiti Inc. (US90353W1036) | US90353W1036 | 14/02/2022 | 11/02/2022 | 0.6 | | USD | | |
| PKIUS | PerkinElmer, Inc. (US7140461093) | US7140461093 | 22/04/2022 | 21/04/2022 | 0.07 | | USD | | |
| PKIUS | PerkinElmer, Inc. (US7140461093) | US7140461093 | 21/01/2022 | 20/01/2022 | 0.07 | | USD | | |
| LEGUS | Leggett and Platt, Inc. (US5246601075) | US5246601075 | 15/03/2022 | 14/03/2022 | 0.42 | | USD | | |
| MSCIUS | MSCI Inc. (US55354G1004) | US55354G1004 | 18/02/2022 | 17/02/2022 | 1.04 | 1.04 | USD | | |
| KIMUS | Kimco Realty Corporation (US49446R1095) | US49446R1095 | 10/03/2022 | 09/03/2022 | 0.19 | | USD | | |
| PNWUS | Pinnacle West Capital Corporation (US7234841010) | US7234841010 | 01/02/2022 | 31/01/2022 | 0.85 | | USD | | |
| FTVUS | Fortive Corporation (US34959J1088) | US34959J1088 | 25/02/2022 | 24/02/2022 | 0.07 | | USD | | |
| MASUS | Masco Corporation (US5745991068) | US5745991068 | 25/02/2022 | 24/02/2022 | 0.28 | | USD | | |
| WECUS | WEC Energy Group, Inc. (US92939U1060) | US92939U1060 | 14/02/2022 | 11/02/2022 | 0.7275 | | USD | | |
| DHRUS | Danaher Corporation (US2358511028) | US2358511028 | 25/03/2022 | 24/03/2022 | 0.25 | | USD | | |
| DHRUS | Danaher Corporation (US2358511028) | US2358511028 | 24/06/2022 | 23/06/2022 | 0.25 | | USD | | |
| VMCUS | Vulcan Materials Company (US9291601097) | US9291601097 | 01/03/2022 | 28/02/2022 | 0.4 | | USD | | |
| TFXUS | Teleflex Incorporated (US8793691069) | US8793691069 | 07/03/2022 | 04/03/2022 | 0.34 | | USD | | |
| AEEUS | Ameren Corporation (US0236081024) | US0236081024 | 09/03/2022 | 08/03/2022 | 0.59 | | USD | | |
| CINFUS | Cincinnati Financial Corp (US1720621010) | US1720621010 | 18/03/2022 | 17/03/2022 | 0.69 | | USD | | |
| COOUS | The Cooper Companies, Inc. (US2166484020) | US2166484020 | 21/01/2022 | 20/01/2022 | 0.03 | | USD | | |
| ZIONUS | Zions Bancorporation ORD SHS (US9897011071) | US9897011071 | 17/02/2022 | 16/02/2022 | 0.38 | | USD | | |
| GPCUS | Genuine Parts Company (US3724601055) | US3724601055 | 04/03/2022 | 03/03/2022 | 0.895 | | USD | | |
| MLMUS | Martin Marietta Materials, Inc. (US5732841060) | US5732841060 | 01/03/2022 | 28/02/2022 | 0.61 | | USD | | |
| EIXUS | Edison International (US2810201077) | US2810201077 | 31/03/2022 | 30/03/2022 | 0.7 | | USD | | |
| CMAUS | Comerica Incorporated (US2003401070) | US2003401070 | 15/03/2022 | 14/03/2022 | 0.68 | | USD | | |
| UNMUS | Unum Group (US91529Y1064) | US91529Y1064 | 28/01/2022 | 27/01/2022 | 0.3 | | USD | | |
| RGRUS | Sturm, Ruger & Company, Inc. (US8641591081) | US8641591081 | 11/03/2022 | 10/03/2022 | 0.86 | | USD | | |
| DGXUS | Quest Diagnostics Incorporated (US74834L1008) | US74834L1008 | 06/04/2022 | 05/04/2022 | 0.66 | | USD | | |
| DGXUS | Quest Diagnostics Incorporated (US74834L1008) | US74834L1008 | 19/01/2022 | 18/01/2022 | 0.62 | | USD | | |
| CHDUS | Church and Dwight Co., Inc. ORD SHS (US1713401024) | US1713401024 | 15/02/2022 | 14/02/2022 | 0.2625 | | USD | | |
| PWRUS | Quanta Services, Inc. ORD SHS (US74762E1029) | US74762E1029 | 04/01/2022 | 03/01/2022 | 0.07 | | USD | | |
| BXPUS | Boston Properties, Inc. (US1011211018) | US1011211018 | 31/03/2022 | 30/03/2022 | 0.98 | | USD | | |
| PEGUS | Public Service Enterprise Group Inc_ORD SHS (US7445731067) | US7445731067 | 10/03/2022 | 09/03/2022 | 0.54 | | USD | | |
| CLXUS | The Clorox Company (US1890541097) | US1890541097 | 27/04/2022 | 26/04/2022 | 1.16 | | USD | | |
| CLXUS | The Clorox Company (US1890541097) | US1890541097 | 26/01/2022 | 25/01/2022 | 1.16 | | USD | | |
| RSGUS | Republic Services, Inc. (US7607591002) | US7607591002 | 01/04/2022 | 31/03/2022 | 0.46 | | USD | | |
| RSGUS | Republic Services, Inc. (US7607591002) | US7607591002 | 03/01/2022 | 31/12/2021 | 0.46 | | USD | | |
| RSGUS | Republic Services, Inc. (US7607591002) | US7607591002 | 01/07/2022 | 30/06/2022 | 0.46 | | USD | | |
| EMRUS | Emerson Electric Co. (US2910111044) | US2910111044 | 11/02/2022 | 10/02/2022 | 0.515 | | USD | | |
| UHSUS | Universal Health Services, Inc. (US9139031002) | US9139031002 | 01/03/2022 | 28/02/2022 | 0.2 | | USD | | |
| XRAYUS | DENTSPLY SIRONA Inc. (US24906P1093) | US24906P1093 | 25/03/2022 | 24/03/2022 | 0.125 | | USD | | |
| NTRSUS | Northern Trust Corporation (US6658591044) | US6658591044 | 11/03/2022 | 10/03/2022 | 0.7 | | USD | | |
| FISUS | Fidelity National Information Services, Inc. (US31620M1062) | US31620M1062 | 11/03/2022 | 10/03/2022 | 0.47 | | USD | | |
| HBANUS | Huntington Bancshares Incorporated (US4461501045) | US4461501045 | 18/03/2022 | 17/03/2022 | 0.155 | | USD | | |
| HPUS | Helmerich & Payne, Inc. (US4234521015) | US4234521015 | 13/05/2022 | 12/05/2022 | 0.25 | | USD | | |
| HPUS | Helmerich & Payne, Inc. (US4234521015) | US4234521015 | 11/02/2022 | 10/02/2022 | 0.25 | 0.25 | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 17/02/2022 | 16/02/2022 | 0.5 | 0.5 | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 18/11/2022 | 17/11/2022 | 0.56 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 19/08/2022 | 18/08/2022 | 0.56 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 20/05/2022 | 19/05/2022 | 0.56 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 17/02/2023 | 16/02/2023 | 0.56 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 18/02/2022 | 17/02/2022 | 0.5 | 0.5 | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 31/03/2022 | 30/03/2022 | 0.46 | | USD | | |
| OKEUS | Oneok Inc. (US6826801036) | US6826801036 | 31/01/2022 | 28/01/2022 | 0.935 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 28/02/2022 | 25/02/2022 | 0.1575 | | USD | | |
| PNRUS | Pentair plc (IE00BLS09M33) | IE00BLS09M33 | 22/04/2022 | 21/04/2022 | 0.21 | | USD | | |
| PNRUS | Pentair plc (IE00BLS09M33) | IE00BLS09M33 | 21/01/2022 | 20/01/2022 | 0.21 | | USD | | |
| PRGOUS | Perrigo Company plc (IE00BGH1M568) | IE00BGH1M568 | 28/02/2022 | 25/02/2022 | 0.26 | | USD | | |
| INTUUS | INTUIT INC. - ORD SHS (US4612021034) | US4612021034 | 10/01/2022 | 07/01/2022 | 0.68 | 0.68 | USD | | |
| INTUUS | INTUIT INC. - ORD SHS (US4612021034) | US4612021034 | 11/04/2022 | 08/04/2022 | 0.68 | 0.68 | USD | | |
| INTUUS | INTUIT INC. - ORD SHS (US4612021034) | US4612021034 | 11/07/2022 | 08/07/2022 | 0.68 | 0.68 | USD | | |
| SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | US8485741099 | 18/03/2022 | 17/03/2022 | 0.01 | 0.01 | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 06/05/2022 | 05/05/2022 | 0.52 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 09/06/2022 | 08/06/2022 | 0.04 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 03/03/2022 | 02/03/2022 | 0.04 | | USD | | |
| MUUS | Micron Technology INC (US5951121038) | US5951121038 | 11/04/2022 | 08/04/2022 | 0.1 | | USD | | |
| MUUS | Micron Technology INC (US5951121038) | US5951121038 | 03/01/2022 | 31/12/2021 | 0.1 | 0.1 | USD | | |
| MUUS | Micron Technology INC (US5951121038) | US5951121038 | 03/01/2022 | 31/12/2021 | 0.1 | 0.1 | USD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 09/03/2022 | 08/03/2022 | 0.03 | 0.03 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 18/08/2022 | 17/08/2022 | 0.62 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 17/02/2022 | 16/02/2022 | 0.62 | 0.62 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 19/05/2022 | 18/05/2022 | 0.62 | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/04/2022 | 05/04/2022 | 1 | 1 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/01/2022 | 05/01/2022 | 1 | 1 | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 10/03/2022 | 09/03/2022 | 0.22 | 0.22 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/02/2022 | 04/02/2022 | 0.365 | 0.365 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 06/05/2022 | 05/05/2022 | 0.365 | 0.365 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 07/01/2022 | 06/01/2022 | 0.32 | 0.32 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 08/04/2022 | 07/04/2022 | 0.32 | 0.32 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 11/02/2022 | 10/02/2022 | 0.49 | 0.49 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 13/05/2022 | 12/05/2022 | 0.49 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 08/02/2022 | 07/02/2022 | 0.4 | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 11/02/2022 | 10/02/2022 | 1.64 | 1.64 | USD | | |
| DELLUS | Dell INC (US24703L2025) | US24703L2025 | 20/04/2022 | 19/04/2022 | 0.33 | | USD | | |
| DELLUS | Dell INC (US24703L2025) | US24703L2025 | 20/07/2022 | 19/07/2022 | 0.33 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 01/04/2022 | 31/03/2022 | 0.54 | 0.54 | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 07/01/2022 | 06/01/2022 | 0.54 | 0.54 | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 16/02/2022 | 15/02/2022 | 0.4 | | USD | | |
| KSSUS | Kohls Corporation (US5002551043) | US5002551043 | 16/03/2022 | 15/03/2022 | 0.5 | | USD | | |
| MPCUS | Marathon Petroleum Corporation (US56585A1025) | US56585A1025 | 16/02/2022 | 15/02/2022 | 0.58 | 0.58 | USD | | |
| RTXUS | Raytheon Technologies Corporation (US75513E1010) | US75513E1010 | 25/02/2022 | 24/02/2022 | 0.51 | | USD | | |
| RTXUS | Raytheon Technologies Corporation (US75513E1010) | US75513E1010 | 20/05/2022 | 19/05/2022 | 0.55 | 0.55 | USD | | |
| RTXUS | Raytheon Technologies Corporation (US75513E1010) | US75513E1010 | 19/08/2022 | 18/08/2022 | 0.55 | 0.55 | USD | | |
| ZYXIUS | Zynex, Inc. (US98986M1036) | US98986M1036 | 06/01/2022 | 05/01/2022 | 0.1 | 0.1 | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/02/2022 | 31/01/2022 | 0.35 | | USD | | |
| ECLUS | Ecolab Inc. (US2788651006) | US2788651006 | 15/03/2022 | 14/03/2022 | 0.51 | | USD | | |
| LKQUS | LKQ Corporation (US5018892084) | US5018892084 | 03/03/2022 | 02/03/2022 | 0.25 | | USD | | |
| OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | US68902V1070 | 18/02/2022 | 17/02/2022 | 0.24 | 0.24 | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 31/03/2022 | 30/03/2022 | 0.695 | | USD | | |
| BHGEUS | Baker Hughes Company (US05722G1004) | US05722G1004 | 07/02/2022 | 04/02/2022 | 0.18 | 0.18 | USD | | |
| TJXUS | The TJX Companies, Inc. (US8725401090) | US8725401090 | 10/02/2022 | 09/02/2022 | 0.26 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/02/2022 | 14/02/2022 | 0.98 | 0.98 | USD | | |
| ETNUS | Eaton Corporation plc (IE00B8KQN827) | IE00B8KQN827 | 11/03/2022 | 10/03/2022 | 0.81 | | USD | | |
| LUS | Loews Corporation (US5404241086) | US5404241086 | 23/02/2022 | 22/02/2022 | 0.0625 | | USD | | |
| IFFUS | International Flavors & Fragrances Inc. (US4595061015) | US4595061015 | 25/03/2022 | 24/03/2022 | 0.79 | | USD | | |
| FBHSUS | Fortune Brands Home and Security, Inc. (US34964C1062) | US34964C1062 | 25/02/2022 | 24/02/2022 | 0.28 | | USD | | |
| DOWUS | Dow Inc. (US2605571031) | US2605571031 | 28/02/2022 | 25/02/2022 | 0.7 | | USD | | |
| ALLEUS | Allegion plc (IE00BFRT3W74) | IE00BFRT3W74 | 16/03/2022 | 15/03/2022 | 0.41 | | USD | | |
| XELUS | Xcel Energy Inc. (US98389B1008) | US98389B1008 | 15/03/2022 | 14/03/2022 | 0.4875 | | USD | | |
| SEEUS | Sealed Air Corporation (US81211K1007) | US81211K1007 | 11/03/2022 | 10/03/2022 | 0.2 | | USD | | |
| EMNUS | Eastman Chemical Company | US2774321002 | 15/03/2022 | 14/03/2022 | 0.76 | | USD | | |
| VRSKUS | Verisk Analytics, Inc. | US92345Y1064 | 15/03/2022 | 14/03/2022 | 0.31 | | USD | | |
| LNCUS | Lincoln National Corporation (US5341871094) | US5341871094 | 11/04/2022 | 08/04/2022 | 0.45 | | USD | | |
| LNCUS | Lincoln National Corporation (US5341871094) | US5341871094 | 10/01/2022 | 07/01/2022 | 0.45 | | USD | | |
| AIZUS | Assurant, Inc. (US04621X1081) | US04621X1081 | 28/02/2022 | 25/02/2022 | 0.68 | | USD | | |
| IEXUS | IDEX Corporation (US45167R1041) | US45167R1041 | 14/01/2022 | 13/01/2022 | 0.54 | | USD | | |
| PPGUS | PPG Industries, Inc. (US6935061076) | US6935061076 | 18/02/2022 | 17/02/2022 | 0.59 | | USD | | |
| CNPUS | CenterPoint Energy, Inc. (US15189T1079) | US15189T1079 | 17/02/2022 | 16/02/2022 | 0.17 | | USD | | |
| TROWUS | T. Rowe Price Group, Inc. (US74144T1088) | US74144T1088 | 15/03/2022 | 14/03/2022 | 1.2 | | USD | | |
| AMPUS | Ameriprise Financial, Inc. (US03076C1062) | US03076C1062 | 11/02/2022 | 10/02/2022 | 1.13 | | USD | | |
| PHUS | Parker-Hannifin Corporation (US7010941042) | US7010941042 | 11/02/2022 | 10/02/2022 | 1.03 | | USD | | |
| ABCUS | AmerisourceBergen Corporation (US03073E1055) | US03073E1055 | 14/02/2022 | 11/02/2022 | 0.46 | | USD | | |
| CHRWUS | C.H. Robinson Worldwide, Inc. (US12541W2098) | US12541W2098 | 04/03/2022 | 03/03/2022 | 0.55 | | USD | | |
| IVZUS | Invesco Ltd. ORD SHS (BMG491BT1088) | BMG491BT1088 | 16/02/2022 | 15/02/2022 | 0.17 | | USD | | |
| VNOUS | Vornado Realty Trust (US9290421091) | US9290421091 | 31/01/2022 | 28/01/2022 | 0.53 | | USD | | |
| CTVAUS | Corteva, Inc. ORD SHS (US22052L1044) | US22052L1044 | 01/03/2022 | 28/02/2022 | 0.14 | | USD | | |
| CDWUS | CDW Corporation (US12514G1085) | US12514G1085 | 25/02/2022 | 24/02/2022 | 0.5 | | USD | | |
| AJGUS | Arthur J. Gallagher & Co. ORD SHS (US3635761097) | US3635761097 | 04/03/2022 | 03/03/2022 | 0.51 | | USD | | |
| CEUS | Celanese Corporation (US1508701034) | US1508701034 | 22/02/2022 | 18/02/2022 | 0.68 | | USD | | |
| MTBUS | M&T Bank Corporation (US55261F1049) | US55261F1049 | 28/02/2022 | 25/02/2022 | 1.2 | | USD | | |
| SWKUS | Stanley Black & Decker, Inc. (US8545021011) | US8545021011 | 08/03/2022 | 07/03/2022 | 0.79 | | USD | | |
| IIPRUS | Innovative Industrial Properties, Inc. (US45781V1017) | US45781V1017 | 31/03/2022 | 30/03/2022 | 1.75 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 15/03/2022 | 14/03/2022 | 0.1575 | 0.1575 | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 08/03/2022 | 07/03/2022 | 0.75 | | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 22/06/2022 | 21/06/2022 | 0.504224 | 0.504224 | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 22/03/2022 | 21/03/2022 | 0.426361 | 0.426361 | USD | | |
| RWXUS | SPDR Dow Jones International Real Estate ETF (US78463X8636) | US78463X8636 | 22/03/2022 | 21/03/2022 | 0.147571 | | USD | | |
| XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | US78468R5569 | 22/03/2022 | 21/03/2022 | 0.481281 | 0.481281 | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 21/03/2022 | 18/03/2022 | 0.65271 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 22/03/2022 | 21/03/2022 | 0.09376 | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 22/06/2022 | 21/06/2022 | 0.163896 | 0.163896 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 22/03/2022 | 21/03/2022 | 0.151933 | 0.151933 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/03/2022 | 18/03/2022 | 0.77157 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/02/2022 | 18/02/2022 | 0.5194 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 18/04/2022 | 14/04/2022 | | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 02/06/2022 | 01/06/2022 | | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 22/06/2022 | 21/06/2022 | 0.314244 | 0.314244 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 22/03/2022 | 21/03/2022 | 0.278761 | 0.278761 | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 22/03/2022 | 21/03/2022 | | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 22/06/2022 | 21/06/2022 | 0.323167 | 0.323167 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 22/03/2022 | 21/03/2022 | 0.285619 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 22/03/2022 | 21/03/2022 | 0.098322 | 0.098322 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/04/2022 | 01/04/2022 | 0.17 | 0.17 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/02/2022 | 01/02/2022 | 0.17 | 0.17 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/03/2022 | 01/03/2022 | 0.17 | 0.17 | USD | | |
| SPEUUS | SPDR Portfolio Europe ETF(US78463X1037) | US78463X1037 | 22/06/2022 | 21/06/2022 | 0.606243 | | USD | | |
| KOMPUS | SPDR S&P KENSHO NEW ECONOMIES ETF (US78468R6484) | US78468R6484 | 22/03/2022 | 21/03/2022 | 0.084647 | 0.084647 | USD | | |
| XITKUS | SPDR FactSet Innovative Technology ETF (US78464A1108) | US78464A1108 | 22/03/2022 | 21/03/2022 | | | USD | | |
| RWOUS | SPDR Dow Jones Global Real Estate ETF (US78463X7497) | US78463X7497 | 22/03/2022 | 21/03/2022 | 0.219592 | 0.219592 | USD | | |
| XSDUS | SPDR S&P Semiconductor ETF (US78464A8624) | US78464A8624 | 22/03/2022 | 21/03/2022 | 0.089614 | | USD | | |
| XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | US81369Y7040 | 22/03/2022 | 21/03/2022 | 0.340551 | | USD | | |
| DDSUS | Dillards, Inc. (US2540671011) | US2540671011 | 31/03/2022 | 30/03/2022 | 0.2 | | USD | | |
| TRVUS | The Travelers Companies, Inc.(US89417E1091) | US89417E1091 | 10/03/2022 | 09/03/2022 | 0.88 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/06/2022 | 09/06/2022 | 0.13 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/03/2022 | 09/03/2022 | 0.13 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/01/2022 | 28/01/2022 | 0.35 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 04/03/2022 | 03/03/2022 | 0.6675 | 0.6675 | USD | | |
| TPRUS | Tapestry, Inc. (US8760301072) | US8760301072 | 04/03/2022 | 03/03/2022 | 0.25 | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 25/03/2022 | 24/03/2022 | 0.63 | 0.63 | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 24/06/2022 | 23/06/2022 | 0.68 | 0.68 | USD | | |
| METUS | MetLife, Inc. (US59156R1086) | US59156R1086 | 08/02/2022 | 07/02/2022 | 0.48 | | USD | | |
| BAM/ACN | Brookfield Asset Management Inc. (CA1125851040) | CA1125851040 | 28/02/2022 | 25/02/2022 | 0.14 | | USD | | |
| BAM/ACN | Brookfield Asset Management Inc. (CA1125851040) | CA1125851040 | 31/03/2022 | 30/03/2022 | 0.15 | | USD | | |
| SIGUS | Signet Jewelers Limited (BMG812761002) | BMG812761002 | 28/01/2022 | 27/01/2022 | 0.18 | | USD | | |
| SIGUS | Signet Jewelers Limited (BMG812761002) | BMG812761002 | 29/04/2022 | 28/04/2022 | 0.2 | | USD | | |
| CIUS | Cigna Corporation (US1255231003) | US1255231003 | 09/03/2022 | 08/03/2022 | 1.12 | 1.12 | USD | | |
| CIUS | Cigna Corporation (US1255231003) | US1255231003 | 08/06/2022 | 22/06/2022 | 1.12 | 1.12 | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 27/01/2022 | 26/01/2022 | 0.535 | | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 06/04/2022 | 05/04/2022 | 0.535 | | USD | | |
| ICEUS | Intercontinental Exchange, Inc. (US45866F1049) | US45866F1049 | 17/03/2022 | 16/03/2022 | 0.38 | | USD | | |
| CBUS | Chubb Limited (CH0044328745) | CH0044328745 | 18/03/2022 | 17/03/2022 | 0.8 | | USD | | |
| PNCUS | The PNC Financial Services Group, Inc. (US6934751057) | US6934751057 | 18/01/2022 | 14/01/2022 | 1.25 | | USD | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 06/04/2022 | 05/04/2022 | 0.43 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 31/05/2022 | 27/05/2022 | 1.73 | 1.73 | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 28/02/2022 | 25/02/2022 | 1.57 | 1.57 | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 04/02/2022 | 03/02/2022 | 0.705 | | USD | | |
| SSTKUS | SHUTTERSTOCK INC (US8256901005) | US8256901005 | 03/03/2022 | 02/03/2022 | 0.24 | | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 07/03/2022 | 04/03/2022 | 3.1 | 3.1 | USD | | |
| CBONUS | VANECK VECTORS CHINAAMC CHINA BOND (US92189F3799) | US92189F3799 | 02/03/2022 | 01/03/2022 | 0.075 | | USD | | |
| CBONUS | VANECK VECTORS CHINAAMC CHINA BOND (US92189F3799) | US92189F3799 | 02/02/2022 | 01/02/2022 | 0.0531 | | USD | | |
| BBYUS | Best Buy Co., Inc. (US0865161014) | US0865161014 | 24/03/2022 | 23/03/2022 | 0.88 | | USD | | |
| PRULN | Prudential plc (GB0007099541) | GB0007099541 | 25/03/2022 | 24/03/2022 | 0.1186 | | USD | | |
| NLOKUS | NortonLifeLock Inc.(US6687711084) | US6687711084 | 22/02/2022 | 18/02/2022 | 0.125 | | USD | | |
| ASMLUS | ASML HOLDING N.V. (USN070592100) | USN070592100 | 04/05/2022 | | 4.19025 | | USD | | |
| KREUS | SPDR S&P Regional Banking ETF (US78464A6982) | US78464A6982 | 22/03/2022 | 21/03/2022 | 0.343666 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 21/03/2022 | 18/03/2022 | 0.07 | | USD | | |
| FENYUS | Fidelity MSCI Energy Index ETF (US3160924029) | US3160924029 | 21/03/2022 | 18/03/2022 | 0.167 | | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 10/03/2022 | 09/03/2022 | 1.65 | 1.65 | USD | | |
| XLNXUS | Xilinx, Inc. (US9839191015) | US9839191015 | 07/02/2022 | 04/02/2022 | 0.37 | | USD | | |
| IPOUS | Renaissance IPO ETF (US7599372049) | US7599372049 | 21/03/2022 | 18/03/2022 | | | USD | | |
| IPOUS | Renaissance IPO ETF (US7599372049) | US7599372049 | 21/06/2022 | 17/06/2022 | 0 | | USD | | |
| IPOUS | Renaissance IPO ETF (US7599372049) | US7599372049 | 21/06/2022 | 17/06/2022 | | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 09/02/2022 | 08/02/2022 | 0.125 | 0.125 | USD | | |
| MCHPUS | Microchip Technology Incorporated (US5950171042) | US5950171042 | 22/02/2022 | 18/02/2022 | 0.253 | | USD | | |
| EXRUS | Extra Space Storage Inc. (US30225T1025) | US30225T1025 | 15/06/2022 | 14/06/2022 | 1.5 | 1.5 | USD | | |
| EXRUS | Extra Space Storage Inc. (US30225T1025) | US30225T1025 | 15/03/2022 | 14/03/2022 | 1.5 | 1.5 | USD | | |
| SBACUS | SBA Communications Corporation (US78410G1040) | US78410G1040 | 10/03/2022 | 09/03/2022 | 0.71 | 0.71 | USD | | |
| SBACUS | SBA Communications Corporation (US78410G1040) | US78410G1040 | 19/05/2022 | 18/05/2022 | 0.71 | 0.71 | USD | | |
| CCIUS | Crown Castle International Corp. (US22822V1017) | US22822V1017 | 15/03/2022 | 14/03/2022 | 1.47 | 1.47 | USD | | |
| CCIUS | Crown Castle International Corp. (US22822V1017) | US22822V1017 | 15/06/2022 | 14/06/2022 | 1.47 | 1.47 | USD | | |
| SBRAUS | SABRA HEALTH CARE REIT INC (US78573L1061) | US78573L1061 | 11/02/2022 | 10/02/2022 | 0.3 | | USD | | |
| MEDUS | Medifast, Inc. (US58470H1014) | US58470H1014 | 29/03/2022 | 28/03/2022 | 1.64 | | USD | | |
| WALUS | WESTERN ALLIANCE BANCORP (US9576381092) | US9576381092 | 18/02/2022 | 17/02/2022 | 0.35 | | USD | | |
| FOXAUS | Fox Corporation (US35137L1052) | US35137L1052 | 02/03/2022 | 01/03/2022 | 0.24 | | USD | | |
| FOXUS | Fox Corporation (US35137L2043) | US35137L2043 | 02/03/2022 | 01/03/2022 | 0.24 | | USD | | |
| FCOMUS | FIDELITY MSCI COMMUNICATION (US3160928731) | US3160928731 | 21/03/2022 | 18/03/2022 | 0.065 | | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 07/02/2022 | 04/02/2022 | 1.45 | 1.45 | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 11/03/2022 | 10/03/2022 | 0.5 | | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 25/02/2022 | 24/02/2022 | 0.15 | | USD | | |
| SBLKUS | Star Bulk Carriers Corp. (MHY8162K2046) | MHY8162K2046 | 02/03/2022 | 01/03/2022 | 2 | 2 | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 14/02/2022 | 11/02/2022 | 0.6 | 0.6 | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 15/03/2022 | 14/03/2022 | 0.15 | 0.15 | USD | | |
| BXMTUS | Blackstone Mortgage Trust, Inc. (US09257W1009) | US09257W1009 | 31/03/2022 | 30/03/2022 | 0.62 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 16/02/2022 | 15/02/2022 | 1.42 | 1.42 | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 13/04/2022 | 12/04/2022 | 0.25 | | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 13/04/2022 | 12/04/2022 | 0.25 | | USD | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 07/01/2022 | 06/01/2022 | 0.16 | | USD | | |
| GEUS | General Electric Company (US3696043013) | US3696043013 | 08/03/2022 | 07/03/2022 | 0.08 | 0.08 | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 11/03/2022 | 10/03/2022 | 0.425 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 09/12/2022 | 08/12/2022 | 0.56 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 12/08/2022 | 11/08/2022 | 0.56 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 06/05/2022 | 05/05/2022 | 0.56 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 18/03/2022 | 17/03/2022 | 0.56 | | USD | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 18/03/2022 | 17/03/2022 | 1.18 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 18/03/2022 | 17/03/2022 | 1.5 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/01/2022 | 28/01/2022 | 1.15 | 1.15 | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 18/02/2022 | 17/02/2022 | 1.49 | 1.49 | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 28/02/2022 | 25/02/2022 | 0.48 | 0.48 | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 31/05/2022 | 27/05/2022 | 0.48 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 28/02/2022 | 25/02/2022 | 0.1 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 25/02/2022 | 24/02/2022 | 1.18 | | USD | | |
| AWAYUS | ETFMG TRAVEL TECH ETF (US26924G7714) | US26924G7714 | 24/03/2022 | 23/03/2022 | | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 24/03/2022 | 23/03/2022 | | | USD | | |
| GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 24/03/2022 | 23/03/2022 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 18/02/2022 | 17/02/2022 | 1.45 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 19/01/2022 | 18/01/2022 | 0.8 | 0.8 | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 20/07/2022 | 19/07/2022 | | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 20/04/2022 | 19/04/2022 | 0.8 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 14/01/2022 | 13/01/2022 | 1.19 | 1.19 | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 08/04/2022 | 07/04/2022 | 1.26 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 26/05/2022 | 25/05/2022 | 0.26 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 23/02/2022 | 22/02/2022 | 0.24 | 0.24 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 25/08/2022 | 24/08/2022 | 0.26 | | USD | | |
| FLSUS | Flowserve Corporation (US34354P1057) | US34354P1057 | 25/03/2022 | 24/03/2022 | 0.2 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 14/01/2022 | 13/01/2022 | 0.47 | 0.47 | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/04/2022 | 13/04/2022 | 0.47 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/07/2022 | 14/07/2022 | 0.47 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/02/2022 | 14/02/2022 | 0.21 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 13/05/2022 | 12/05/2022 | 0.21 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/02/2022 | 04/02/2022 | 0.1575 | 0.1575 | USD | | |
| KRBNUS | KraneShares Global Carbon ETF (US5007676787) | US5007676787 | 29/06/2022 | 28/06/2022 | | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/06/2022 | 02/06/2022 | 1.17 | 1.17 | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 11/03/2022 | 10/03/2022 | 1.17 | 1.17 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/01/2022 | 28/01/2022 | 0.7 | 0.7 | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 02/03/2022 | 01/03/2022 | 0.1 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 01/03/2022 | 28/02/2022 | 0.425 | 0.425 | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 31/05/2022 | 27/05/2022 | 0.425 | 0.425 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 15/02/2022 | 14/02/2022 | 1.94 | 1.94 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 17/05/2022 | 16/05/2022 | 1.94 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 25/02/2022 | 24/02/2022 | 1.75 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 11/02/2022 | 10/02/2022 | 0.2 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 18/02/2022 | 17/02/2022 | 0.4775 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 20/01/2022 | 19/01/2022 | 1.11 | 1.11 | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 28/02/2022 | 25/02/2022 | 3.78 | | USD | | |
| STNGUS | Scorpio Tankers Inc. (MHY7542C1306) | MHY7542C1306 | 02/03/2022 | 01/03/2022 | 0.1 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 01/03/2022 | 01/03/2022 | 8.82 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 21/02/2022 | 17/02/2022 | 0.19 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 18/03/2022 | 17/03/2022 | 0.185 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 14/02/2022 | 11/02/2022 | 0.31 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 16/02/2022 | 15/02/2022 | 0.525 | 0.525 | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 19/05/2022 | 18/05/2022 | 0.525 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 19/04/2022 | 18/04/2022 | 0.615 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 20/01/2022 | 19/01/2022 | 0.115 | 0.115 | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 22/03/2022 | 21/03/2022 | 4.1 | 4.1 | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 22/06/2022 | 21/06/2022 | 4.1 | 4.1 | USD | | |
| UPSUS | United Parcel Service, Inc. (US9113121068) | US9113121068 | 22/02/2022 | 18/02/2022 | 1.52 | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 24/03/2022 | 23/03/2022 | 0.024861 | 0.024861 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 22/06/2022 | 21/06/2022 | 0.21066 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 22/03/2022 | 21/03/2022 | 0.345306 | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 22/03/2022 | 21/03/2022 | 0.46949 | 0.46949 | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 22/06/2022 | 21/06/2022 | 0.515398 | 0.515398 | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 22/06/2022 | 21/06/2022 | 0.514599 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 22/03/2022 | 21/03/2022 | 0.322503 | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 22/03/2022 | 21/03/2022 | 0.358758 | 0.358758 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 21/03/2022 | 18/03/2022 | 0.77356 | 0.77356 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/04/2022 | 01/04/2022 | 0.096967 | 0.096967 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/03/2022 | 01/03/2022 | 0.095806 | 0.095806 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/02/2022 | 01/02/2022 | 0.098434 | 0.098434 | USD | | |
| XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | US78464A6313 | 22/03/2022 | 21/03/2022 | 0.125725 | 0.125725 | USD | | |
| RWREU | SPDR Dow Jones REIT ETF (US78464A6073) | US78464A6073 | 22/03/2022 | 21/03/2022 | 0.504338 | | USD | | |
| XHEUS | SPDR S&P Health Care Equipment ETF (US78464A5810) | US78464A5810 | 22/03/2022 | 21/03/2022 | 0.011745 | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 02/03/2022 | 01/03/2022 | 0.133455 | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 02/02/2022 | 01/02/2022 | 0.043731 | | USD | | |
| XLREUS | The Real Estate Select Sector SPDR Fund (US81369Y8600) | US81369Y8600 | 22/03/2022 | 21/03/2022 | 0.268545 | 0.268545 | USD | | |
| XLREUS | The Real Estate Select Sector SPDR Fund (US81369Y8600) | US81369Y8600 | 22/06/2022 | 21/06/2022 | 0.312434 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 22/03/2022 | 21/03/2022 | 0.33492 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 22/06/2022 | 21/06/2022 | 0.51286 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 22/03/2022 | 21/03/2022 | 0.699962 | 0.699962 | USD | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 17/03/2022 | 16/03/2022 | 0.56 | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 31/03/2022 | 30/03/2022 | 0.35 | | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 25/03/2022 | 24/03/2022 | 0.9 | | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q4525) | US00162Q4525 | 11/02/2022 | 10/02/2022 | 0.71 | 0.71 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 24/03/2022 | 23/03/2022 | 1.1875 | 1.1875 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 24/03/2022 | 23/03/2022 | 0.0625 | 0.0625 | USD | | |
| AAUS | ALCOA CORP (US0138721065) | US0138721065 | 08/03/2022 | 07/03/2022 | 0.1 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 16/03/2022 | 15/03/2022 | 1.5 | 1.5 | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 25/02/2022 | 24/02/2022 | 0.98 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 13/05/2022 | 12/05/2022 | | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 18/02/2022 | 17/02/2022 | 0.11 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 21/01/2022 | 20/01/2022 | 0.014 | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 17/03/2022 | 16/03/2022 | 0.65 | 0.65 | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 03/06/2022 | 02/06/2022 | 0.65 | 0.65 | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 31/03/2022 | 30/03/2022 | 0.35 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/04/2022 | 21/04/2022 | | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 28/03/2022 | 25/03/2022 | 0.0856 | 0.0856 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/02/2022 | 18/02/2022 | 0.0745 | 0.0745 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 24/01/2022 | 21/01/2022 | 0.0674 | 0.0674 | USD | | |
| FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | US3369201039 | 28/03/2022 | 25/03/2022 | 0.0667 | 0.0667 | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 27/12/2022 | 23/12/2022 | | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 27/06/2022 | 24/06/2022 | | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 28/03/2022 | 25/03/2022 | 0.0204 | | USD | | |
| MFGPUS | MICRO FOCUS INTERNATIONAL (US5948374039) | US5948374039 | 11/03/2022 | 10/03/2022 | 0.203 | | USD | | |
| MFGPUS | MICRO FOCUS INTERNATIONAL (US5948374039) | US5948374039 | 22/07/2022 | 21/07/2022 | 0.08 | | USD | | |
| DTEGYUS | DEUTSCHE TELEKOM AG - ADR (US2515661054) | US2515661054 | 11/04/2022 | 08/04/2022 | 0.694534 | 0.694534 | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 02/05/2022 | 29/04/2022 | 0.7 | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/02/2022 | 31/01/2022 | 0.68 | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 11/02/2022 | 10/02/2022 | 0.26 | | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 06/01/2022 | 05/01/2022 | 0.09 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 11/02/2022 | 10/02/2022 | 0.1 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 07/03/2022 | 04/03/2022 | 0.4 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 01/06/2022 | 31/05/2022 | 0.4 | | USD | | |
| XGSDGY | XTRACK-STO.GL.S.D.100 S.UCITS ETF (LU0292096186) | LU0292096186 | 28/04/2022 | 27/04/2022 | 1.2741 | | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 09/08/2022 | 08/08/2022 | | | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 28/04/2022 | 27/04/2022 | 0.41 | | EUR | | |
| ITXSM | Industria de Diseno Textil, S.A. (ES0148396007) | ES0148396007 | 29/04/2022 | 28/04/2022 | 0.465 | | EUR | | |
| DPWGR | Deutsche Post AG (DE0005552004) | DE0005552004 | 10/05/2022 | 09/05/2022 | 1.8 | | EUR | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 10/01/2022 | 07/01/2022 | 0.3 | | EUR | | |
| VIGAV | VIENNA INSURANCE GROUP AG (AT0000908504) | AT0000908504 | 24/05/2022 | 23/05/2022 | 1.25 | | EUR | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 03/05/2022 | 02/05/2022 | 0.55 | | EUR | | |
| PSMGR | ProSiebenSat.1 Media SE (DE000PSM7770) | DE000PSM7770 | 09/05/2022 | 06/05/2022 | 0.8 | | EUR | | |
| SRTGR | Sartorius AG (DE0007165607) | DE0007165607 | 29/03/2022 | 28/03/2022 | 1.25 | | EUR | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 26/04/2022 | 25/04/2022 | 1.85 | | EUR | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 21/02/2022 | 18/02/2022 | 0.27 | | EUR | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 14/02/2022 | 11/02/2022 | 4 | 4 | EUR | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 19/05/2022 | 18/05/2022 | 0.5 | | EUR | | |
| DTEGR | Deutsche Telecom AG-REG (DE0005557508) | DE0005557508 | 11/04/2022 | 08/04/2022 | 0.64 | | EUR | | |
| CONGR | CONTINENTAL AG (DE0005439004) | DE0005439004 | 03/05/2022 | 02/05/2022 | 2.2 | | EUR | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 04/05/2022 | 03/05/2022 | 0.5 | | EUR | | |
| ABNNA | Foundation ABN AMRO Group (NL0011540547) | NL0011540547 | 25/04/2022 | 22/04/2022 | 0.61 | | EUR | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/03/2022 | 15/03/2022 | 0.086833 | 0.086833 | EUR | | |
| SX6PEXGY | iShares STOXX Europe 600 Utilities UCITS ETF (DE000A0Q4R02) | DE000A0Q4R02 | 14/01/2022 | 17/01/2022 | 0.041456 | | EUR | | |
| SXAPEXGY | ISHARES STOXX EUROPE 600 (DE000A0Q4R28) | DE000A0Q4R28 | 14/01/2022 | 17/01/2022 | 0.018447 | | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 14/01/2022 | 17/01/2022 | 0.650901 | | EUR | | |
| SDGPEXGR | ISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1) | DE000A0F5UH1 | 14/01/2022 | 17/01/2022 | 0.274571 | | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/03/2022 | 15/03/2022 | 0.091854 | | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/06/2022 | 15/06/2022 | 0.489316 | | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 14/01/2022 | 17/01/2022 | 0.215811 | 0.215811 | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/01/2022 | 17/01/2022 | 0.271675 | 0.271675 | EUR | | |
| SDEXGY | iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | 14/01/2022 | 17/01/2022 | 0.025027 | | EUR | | |
| SDEXGY | iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | 14/01/2022 | 17/01/2022 | 0.025027 | 0.025027 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/01/2022 | 17/01/2022 | 0.315548 | 0.315548 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/04/2022 | 19/04/2022 | 0.322588 | | EUR | | |
| SXFPEXGY | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5) | DE000A0H08G5 | 14/04/2022 | 19/04/2022 | 0.063818 | | EUR | | |
| SXFPEXGY | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5) | DE000A0H08G5 | 14/01/2022 | 17/01/2022 | 0.19258 | 0.19258 | EUR | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 22/03/2022 | 21/03/2022 | 0.0631 | 0.0631 | EUR | | |
| EUNLGY | iShares STOXX Europe 600 Technology UCITS ETF (DE) (DE000A0H08Q4) | DE000A0H08Q4 | 14/01/2022 | 17/01/2022 | 0.07003 | | EUR | | |
| VTANA | Volta Finance Limited (GG00B1GHHH78) | GG00B1GHHH78 | 25/03/2022 | 24/03/2022 | 0.15 | | EUR | | |
| B4BGR | METRO AG (DE000BFB0019) | DE000BFB0019 | 15/02/2022 | 14/02/2022 | 0.17 | | EUR | | |
| OMVGY | OMV Aktiengesellschaft (AT0000743059) | AT0000743059 | 13/06/2022 | 10/06/2022 | 2.3 | 2.3 | EUR | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 04/05/2022 | 03/05/2022 | 3.7 | | EUR | | |
| TLXGR | Talanx AG (DE000TLX1005) | DE000TLX1005 | 09/05/2022 | 06/05/2022 | 1.6 | | EUR | | |
| RANDNA | RANDSTAD N.V.(NL0000379121) | NL0000379121 | 01/04/2022 | 31/03/2022 | 2.19 | | EUR | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 11/01/2022 | 10/01/2022 | 0.17 | | EUR | | |
| CVVTFUS | Covestro AG (DE0006062144) | DE0006062144 | 25/04/2022 | 22/04/2022 | 3.4 | | EUR | | |
| DB1GY | Deutsche Borse AG (DE0005810055) | DE0005810055 | 20/05/2022 | 19/05/2022 | 3.2 | | EUR | | |
| ADSGY | ADIDAS AG (DE000A1EWWW0) | DE000A1EWWW0 | 16/05/2022 | 13/05/2022 | 3.3 | | EUR | | |
| VNAGY | Vonovia SE (DE000A1ML7J1) | DE000A1ML7J1 | 03/05/2022 | 02/05/2022 | 1.66 | | EUR | | |
| AIRFP | AIRBUS SE (NL0000235190) | NL0000235190 | 20/04/2022 | 19/04/2022 | 1.5 | | EUR | | |
| GBFGY | Bilfinger SE (DE0005909006) | DE0005909006 | 13/05/2022 | 12/05/2022 | 1 | | EUR | | |
| NDASS | NORDEA BANK ABP - FI (FI4000297767) | FI4000297767 | 28/03/2022 | 25/03/2022 | 0.69 | | EUR | | |
| ECVGY | Encavis AG (DE0006095003) | DE0006095003 | 23/05/2022 | 20/05/2022 | 0.3 | | EUR | | |
| 8TRAGY | TRATON SE (DE000TRAT0N7) | DE000TRAT0N7 | 13/06/2022 | 10/06/2022 | 0.5 | | EUR | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 08/06/2022 | 07/06/2022 | 0.4 | | EUR | | |
| FREGY | FRESENIUS SE & CO. KGAA (DE0005785604) | DE0005785604 | 17/05/2022 | 16/05/2022 | 0.92 | | EUR | | |
| ENRGR | SIEMENS ENERGY AG (DE000ENER6Y0) | DE000ENER6Y0 | 28/02/2022 | 25/02/2022 | 0.1 | 0.1 | EUR | | |
| ENRGR | SIEMENS ENERGY AG (DE000ENER6Y0) | DE000ENER6Y0 | 11/02/2022 | 10/02/2022 | 0.1 | | EUR | | |
| HOTGY | HOCHTIEF Aktiengesellschaft (DE0006070006) | DE0006070006 | 29/04/2022 | 28/04/2022 | 1.91 | | EUR | | |
| SY1GY | Symrise AG (DE000SYM9999) | DE000SYM9999 | 05/05/2022 | 04/05/2022 | 1.02 | | EUR | | |
| NNNA | NN Group N.V. (NL0010773842) | NL0010773842 | 24/05/2022 | 23/05/2022 | 1.56 | | EUR | | |
| AKZANA | Akzo Nobel N.V. (NL0013267909) | NL0013267909 | 27/04/2022 | 26/04/2022 | 1.54 | | EUR | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 02/05/2022 | 29/04/2022 | 0.9 | | EUR | | |
| TEFP | Technip Energies N.V. (NL0014559478) | NL0014559478 | 19/05/2022 | 18/05/2022 | 0.45 | 0.45 | EUR | | |
| BMWGR | BMW AG (DE0005190003) | DE0005190003 | 13/05/2022 | 12/05/2022 | 5.8 | | EUR | | |
| DBKGR | DEUTSCHE BANK AG-REGISTERED (DE0005140008) | DE0005140008 | 23/05/2022 | 20/05/2022 | 0.2 | | EUR | | |
| EUREUAGY | UBS ETF (LU0446734104) | LU0446734104 | 31/01/2022 | 01/02/2022 | 0.5316 | | EUR | | |
| HELKFUS | HENKEL AG & CO. KGAA (DE0006048408) | DE0006048408 | 06/04/2022 | 05/04/2022 | 1.83 | 1.83 | EUR | | |
| XAT1GY | Invesco AT1 Capital Bond UCITS ETF (IE00BFZPF439) | IE00BFZPF439 | 18/03/2022 | 17/03/2022 | 0.2229 | 0.2229 | EUR | | |
| IEAGLN | iShares EUR Aggregate Bond UCITS ETF (Dist) (IE00B3DKXQ41) | IE00B3DKXQ41 | 14/01/2022 | 13/01/2022 | 0.2847 | | EUR | | |
| XD3ELN | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D EUR (LU0292095535) | LU0292095535 | 18/02/2022 | 17/02/2022 | 0.0615 | | EUR | | |
| EXMBB | Exmar NV (BE0003808251) | BE0003808251 | 24/05/2022 | 23/05/2022 | 0.08 | 0.08 | EUR | | |
| DUEGY | Duerr AG (DE0005565204) | DE0005565204 | 17/05/2022 | 16/05/2022 | 0.5 | 0.5 | EUR | | |
| VOWGY | Volkswagen AG (DE0007664005) | DE0007664005 | 16/05/2022 | 13/05/2022 | 7.5 | | EUR | | |
| VOW3GR | Volkswagen AG (DE0007664039) | | 16/05/2022 | 13/05/2022 | | | EUR | | |
| MEOGY | CECONOMY AG (DE0007257503) | DE0007257503 | 11/02/2022 | 10/02/2022 | 0.17 | | EUR | | |
| BASGR | BASF SE (DE000BASF111) | DE000BASF111 | 03/05/2022 | 02/05/2022 | 3.4 | | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 20/04/2022 | 19/04/2022 | 0.091 | | EUR | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 26/04/2022 | 25/04/2022 | 0.96 | | EUR | | |
| SAPAG | SAP SE (DE0007164600) | DE0007164600 | 20/05/2022 | 19/05/2022 | 2.45 | | EUR | | |
| UNIS | Uniper SE (DE000UNSE018) | DE000UNSE018 | 20/05/2022 | 19/05/2022 | 0.07 | | EUR | | |
| ALVGR | Allianz SE (DE0008404005) | DE0008404005 | 06/05/2022 | 05/05/2022 | 10.8 | | EUR | | |
| BAYNGR | BAYER AG (DE000BAY0017) | DE000BAY0017 | 03/05/2022 | 02/05/2022 | 2 | | EUR | | |
| IEACLN | iShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35) | IE00B3F81R35 | 14/01/2022 | 13/01/2022 | 0.4184 | 0.4184 | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 18/03/2022 | 17/03/2022 | 0.0114 | | EUR | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 18/03/2022 | 17/03/2022 | 1.5313 | 1.5313 | EUR | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 14/05/2022 | 13/05/2022 | 0.15 | | EUR | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 16/05/2022 | 13/05/2022 | 0.05 | | EUR | | |
| PAH3GR | PORSCHE AUTOMOBIL HOLDING (DE000PAH0038) | | 17/05/2022 | 16/05/2022 | | | EUR | | |
| DAIGR | DAIMLER AG (DE0007100000) | DE0007100000 | 03/05/2022 | 02/05/2022 | 5 | | EUR | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 16/05/2022 | 13/05/2022 | 0.49 | | EUR | | |
| EBSAV | ERSTE GROUP BANK AG (AT0000652011) | AT0000652011 | 24/05/2022 | 23/05/2022 | 1.6 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/02/2022 | 11/02/2022 | 0.3521 | 0.3521 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/01/2022 | 13/01/2022 | 0.3195 | 0.3195 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 18/03/2022 | 17/03/2022 | 0.2292 | 0.2292 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/04/2022 | 14/04/2022 | 0.4019 | | EUR | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 18/03/2022 | 17/03/2022 | 0.0637 | | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 14/02/2022 | 11/02/2022 | 0.102 | 0.102 | EUR | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 14/02/2022 | 11/02/2022 | 0.0676 | | EUR | | |
| IPRPLN | iShares European Property Yield UCITS ETF EUR (Dist) (IE00B0M63284) | IE00B0M63284 | 18/03/2022 | 17/03/2022 | 0.0298 | 0.0298 | EUR | | |
| LQEELN | iShares USD Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N6Y61) | IE00BF3N6Y61 | 18/03/2022 | 17/03/2022 | 0.0333 | 0.0333 | EUR | | |
| LQEELN | iShares USD Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N6Y61) | IE00BF3N6Y61 | 17/06/2022 | 16/06/2022 | 0.0361 | 0.0361 | EUR | | |
| HYLEGY | ISHARES GL.HI.YI.CORP.BD UCITS ETF (IE00BJSFR200) | IE00BJSFR200 | 18/03/2022 | 17/03/2022 | 0.0865 | 0.0865 | EUR | | |
| 2628HK | China Life Insurance CO-H (CNE1000002L3) | CNE1000002L3 | 07/07/2022 | 06/07/2022 | | | CNY | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 01/06/2022 | 31/05/2022 | | | CNY | | |
| 1088HK | China Shenhua Energy CO-H (CNE1000002R0) | CNE1000002R0 | 30/06/2022 | 29/06/2022 | | | CNY | | |
| 2318HK | Ping An Insurance (Group) Company of China, Ltd (CNE1000003X6) | CNE1000003X6 | 02/06/2022 | 01/06/2022 | | | CNY | | |
| 1398HK | IND & Comm BK of China (CNE1000003G1) | CNE1000003G1 | 05/07/2022 | 04/07/2022 | | | CNY | | |
| 998HK | China CITIC Bank Corporation Limited (CNE1000001Q4) | CNE1000001Q4 | 28/06/2022 | 27/06/2022 | | | CNY | | |
| 1288HK | AGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43) | CNE100000Q43 | 08/07/2022 | 07/07/2022 | | | CNY | | |
| 3988HK | Bank of China Limited (CNE1000001Z5) | CNE1000001Z5 | 08/07/2022 | 07/07/2022 | | | CNY | | |