| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/07/2019 | 09/07/2019 | 0.001194895 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/07/2019 | 09/07/2019 | 0.001301493 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 19/07/2019 | 18/07/2019 | 0.7459 | | USD | | |
| PNCUS | The PNC Financial Services Group, Inc. (US6934751057) | US6934751057 | 19/07/2019 | 18/07/2019 | 1.15 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/07/2019 | 09/07/2019 | 0.00078788 | | USD | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 12/07/2019 | 15/07/2019 | 0.357985 | 0.357985 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 12/07/2019 | 15/07/2019 | 0.374759 | 0.374759 | EUR | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/07/2019 | 09/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/07/2019 | 09/07/2019 | 0.000716129 | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 19/07/2019 | 18/07/2019 | 0.075 | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 21/08/2019 | 20/08/2019 | 1.311 | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/07/2019 | 30/07/2019 | 0.44 | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 19/07/2019 | 18/07/2019 | 0.48 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 15/08/2019 | 14/08/2019 | 0.5 | | USD | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 12/07/2019 | 15/07/2019 | 0.40437 | 0.40437 | EUR | | |
| 8766JP | TOKIO MARINE HOLDINGS INC (JP3910660004) | JP3910660004 | 30/09/2019 | 27/09/2019 | 95 | | JPY | | |
| ALOFP | Alstom (FR0010220475) | FR0010220475 | 16/07/2019 | 15/07/2019 | 5.5 | | EUR | | |
| APPSSM | Applus Services, S.A. (ES0105022000 ) | ES0105022000 | 03/07/2019 | 02/07/2019 | 0.15 | | EUR | | |
| AVISATI | AVIVASA EMEKLILIK VE HAYAT A (TRECUHE00018) | TRECUHE00018 | 28/11/2019 | 27/11/2019 | | | TRY | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 02/07/2019 | 01/07/2019 | 0.282598 | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 02/07/2019 | 01/07/2019 | | | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 02/07/2019 | 01/07/2019 | | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/07/2019 | 01/07/2019 | | | USD | | |
| IDISW | INTERDIGITAL INC (US45867G1013) | US45867G1013 | 10/07/2019 | 09/07/2019 | 0.35 | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 02/07/2019 | 01/07/2019 | | | USD | | |
| LEVMIBIM | Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist (FR0010446658) | FR0010446658 | 11/07/2019 | 10/07/2019 | 0.5 | | EUR | | |
| LWBPW | LUBELSKI WEGIEL BOGDANKA SA (PLLWBGD00016) | PLLWBGD00016 | 09/07/2019 | 08/07/2019 | 0.75 | | PLN | | |
| MCROLN | MICRO FOCUS INTERNATIONAL ORDSHR (GB00BJ1F4N75) | GB00BJ1F4N75 | 06/09/2019 | 05/09/2019 | 0.5833 | | USD | | |
| PCIUS | PIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) | | 12/07/2019 | 11/07/2019 | 0.174 | | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 03/07/2019 | 02/07/2019 | | | USD | | |
| PKOPW | PKO BANK POLSKI SA (PLPKO0000016) | PLPKO0000016 | 31/07/2019 | 30/07/2019 | 1.33 | | PLN | | |
| SDGPEXGR | ISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1) | DE000A0F5UH1 | 12/07/2019 | 15/07/2019 | 0.518976 | | EUR | | |
| SHVUS | iShares Short Treasury Bond ETF (US4642886794) | US4642886794 | 02/07/2019 | 01/07/2019 | | | USD | | |
| SIGUS | Signet Jewelers Limited (BMG812761002) | BMG812761002 | 02/08/2019 | 01/08/2019 | 0.37 | | USD | | |
| STRAV | Strabag SE-BR (AT000000STR1) | AT000000STR1 | 08/07/2019 | 05/07/2019 | 1.3 | | EUR | | |
| SXAPEXGY | ISHARES STOXX EUROPE 600 (DE000A0Q4R28) | DE000A0Q4R28 | 12/07/2019 | 15/07/2019 | 1.767636 | | EUR | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 02/07/2019 | 01/07/2019 | | | USD | | |
| WSRUS | WHITESTONE REIT (US9660842041) | US9660842041 | 02/08/2019 | 01/08/2019 | 0.095 | 0.095 | USD | | |
| 338HK | Sinopec Shanghai Petrochemical Company Limited | CNE1000004C8 | 25/06/2019 | 24/06/2019 | | | CNY | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 31/03/2019 | 27/03/2019 | 120 | | JPY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/07/2019 | 10/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/07/2019 | 10/07/2019 | 0.000716129 | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 22/05/2019 | 21/05/2019 | 0.27 | | USD | | |
| AHEXFUS | Adecco Group AG (CH0012138605) | CH0012138605 | 24/04/2019 | 23/04/2019 | 2.5 | | CHF | | |
| ALKUS | Alaska Air Group, Inc. (US0116591092) | US0116591092 | 21/05/2019 | 20/05/2019 | 0.35 | | USD | | |
| AONUS | Aon plc (GB00B5BT0K07) | GB00B5BT0K07 | 01/08/2019 | 31/07/2019 | 0.44 | | USD | | |
| ARGTUS | obal X MSCI Argentina ETF (US37950E2596) | US37950E2596 | 28/06/2019 | 27/06/2019 | | | USD | | |
| BAM/ACN | Brookfield Asset Management Inc. (CA1125851040) | CA1125851040 | 31/05/2019 | 30/05/2019 | 0.16 | | USD | | |
| BBTUS | BB and T Corporation (US0549371070) | US0549371070 | 15/05/2019 | 14/05/2019 | 0.405 | | USD | | |
| BFSAGY | BEFESA S.A. (LU1704650164) | LU1704650164 | 21/06/2019 | 20/06/2019 | 11689 | | EUR | | |
| BXUS | The Blackstone Group L.P. (US09260D1072) | US09260D1072 | 29/04/2019 | 26/04/2019 | 0.37 | | USD | | |
| CMCN | CANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010) | CA1360691010 | 28/06/2019 | 27/06/2019 | 43556 | | CAD | | |
| CPLGUS | COREPOINT LODGING INC (US21872L1044) | US21872L1044 | 28/06/2019 | 27/06/2019 | | 0.2 | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 30/08/2019 | 29/08/2019 | 0.24 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 25/07/2019 | 24/07/2019 | 0.5 | | USD | | |
| CXOUS | CONCHO RESOURCES INC (US20605P1012) | US20605P1012 | 10/05/2019 | 09/05/2019 | 0.125 | | USD | | |
| DB1GY | Deutsche Borse AG (DE0005810055) | DE0005810055 | 10/05/2019 | 09/05/2019 | 2.7 | | EUR | | |
| DBSSP | DBS BANK LTD (SG1L01001701) | SG1L01001701 | 21/05/2019 | 17/05/2019 | 0.3 | | SGD | | |
| DFEUS | WISDOMTREE EUROPE SMALL CAP DIVIDEND (US97717W8698) | US97717W8698 | 25/06/2019 | 24/06/2019 | | | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 24/05/2019 | 23/05/2019 | 0.4 | | USD | | |
| DPWGR | Deutsche Post AG (DE0005552004) | DE0005552004 | 17/05/2019 | 16/05/2019 | 1.15 | | EUR | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 07/06/2019 | 06/06/2019 | | | USD | | |
| DVYUS | iShares Select Dividend ETF (US4642871689) | US4642871689 | 18/06/2019 | 17/06/2019 | 0.882296 | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 01/06/2019 | 30/05/2019 | 0.14 | | USD | | |
| ELP | Electric-Integrated Paranense ADR (US20441B4077) | US20441B4077 | 01/05/2019 | 30/04/2019 | 0.098828 | | USD | | |
| EPRUS | EPR PROPERTIES US REIT (US26884U1097) | US26884U1097 | 28/06/2019 | 27/06/2019 | 0.375 | 0.375 | USD | | |
| FANGUS | DIAMONDBACK ENERGY INC (US25278X1090) | US25278X1090 | 28/05/2019 | 24/05/2019 | 0.1875 | | USD | | |
| GAMCBEAID | GAM STAR - CAT Bond Fund - ACCE | | 28/06/2019 | 08/07/2019 | | | EUR | | |
| GAMCBUAID | GAM STAR - CAT Bond Fnd - ACCUSD | | 28/06/2019 | 08/07/2019 | | | USD | | |
| GAMSCOE | GAM STAR - GAM STAR CREDIT OPPORT. (EUR) (IE00B567SW70) | | 28/06/2019 | 01/07/2019 | | | EUR | | |
| GAMSCOUID | GAM Star Plc - Credit Opportunities (USD) | | 28/06/2019 | 01/07/2019 | | | USD | | |
| GAMSM | Gamesa Corp Tecnologica SA (ES0143416115) | ES0143416115 | 03/04/2019 | 02/04/2019 | 0.02567 | | EUR | | |
| GENLLN | GENEL ENERGY PLC (JE00B55Q3P39) | JE00B55Q3P39 | 24/05/2019 | 23/05/2019 | 0.1 | | USD | | |
| GGRSP | Golden Agri-Resourses Ltd (MU0117U00026) | MU0117U00026 | 30/04/2019 | 29/04/2019 | 0.0058 | | SGD | | |
| GHGLN | GEORGIA HEALTHCARE GROUP PLC (GB00BYSS4K11) | GB00BYSS4K11 | 28/06/2019 | 27/06/2019 | 0.014472 | | GBP | | |
| GLEFP | SOCIETE GENERALE (FR0000130809) | FR0000130809 | 28/05/2019 | 27/05/2019 | 2.2 | | EUR | | |
| GTCPW | GLOBE TRADE CENTRE SA (PLGTC0000037) | PLGTC0000037 | 22/05/2019 | 21/05/2019 | 0.37 | | PLN | | |
| HHRUS | HeadHunter Group Plc - ADR (US42207L1061) | US42207L1061 | 14/06/2019 | 13/06/2019 | 0.36 | | USD | | |
| IPRVLN | iShares Listed Private Equity UCITS ETF USD (Dist) Share Class IE00B1TXHL60) | IE00B1TXHL60 | 17/05/2019 | 16/05/2019 | 0.3502 | | USD | | |
| IRAOLI | INTER RAO UES-SP GDR REG S (US45835N2045) | US45835N2045 | 31/05/2019 | 30/05/2019 | 0.267263 | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X (US25460E1661) | US25460E1661 | 26/06/2019 | 25/06/2019 | | | USD | | |
| KAPLI | JSC National Atomic Company Kazatomprom ORD SHS | US63253R2013 | 17/06/2019 | 14/06/2019 | | 0.809925 | USD | | |
| KZ.CSBN | << " ">> | KZ000A1CTMF6 | 29/03/2019 | 28/03/2019 | 1500 | | KZT | | |
| KZ.KZTKP | Kazakhtelecom | | 05/05/2019 | 02/05/2019 | 481.06 | | KZT | | |
| MAUFP | Maurel et Prom (FR0000051070) | FR0000051070 | 18/06/2019 | 17/06/2019 | | | EUR | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/08/2019 | 19/08/2019 | 0.5 | | USD | | |
| MEDUS | Medifast, Inc. (US58470H1014) | US58470H1014 | 28/06/2019 | 27/06/2019 | | | USD | | |
| NLBLI | NOVA LJUBLJANSKA BANKA L.GDR REG S (US66980N2036) | US66980N2036 | 17/06/2019 | 14/06/2019 | | | EUR | | |
| NLBRSV | NOVA LJUBLJANSKA BANKA DD (SI0021117344) | SI0021117344 | 17/06/2019 | 14/06/2019 | 41456 | | EUR | | |
| OCBCSP | OVERSEA-CHINESE BANKING CORP L (SG1S04926220) | SG1S04926220 | 06/05/2019 | 03/05/2019 | 0.23 | | SGD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/07/2019 | 10/07/2019 | 0.001209471 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/09/2019 | 03/09/2019 | 0.134102 | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 04/09/2019 | 03/09/2019 | 0.084955 | | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 04/09/2019 | 03/09/2019 | 0.125731 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/09/2019 | 03/09/2019 | 0.1213 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/09/2019 | 03/09/2019 | 0.47 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/09/2019 | 03/09/2019 | 0.190273 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/09/2019 | 03/09/2019 | 0.215453 | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 04/09/2019 | 03/09/2019 | 0.21023 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/09/2019 | 03/09/2019 | 0.349172 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/09/2019 | 03/09/2019 | 0.23 | 0.23 | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 04/09/2019 | 03/09/2019 | 0.160278 | | USD | | |
| RRCUS | Range Resources Corporation (US75281A1097) | US75281A1097 | 13/09/2019 | 12/09/2019 | 0.02 | | USD | | |
| SHVUS | iShares Short Treasury Bond ETF (US4642886794) | US4642886794 | 04/09/2019 | 03/09/2019 | 0.198152 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/09/2019 | 03/09/2019 | 0.205428 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/09/2019 | 03/09/2019 | 0.146225 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/09/2019 | 03/09/2019 | 0.22 | | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 04/09/2019 | 03/09/2019 | 0.3389 | | USD | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 30/09/2019 | 27/09/2019 | | | JPY | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/09/2019 | 03/09/2019 | 0.2605 | 0.2605 | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 13/09/2019 | 12/09/2019 | 0.19 | 0.19 | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/08/2019 | 27/08/2019 | 0.000716129 | | USD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 01/11/2019 | 31/10/2019 | 43525 | | CAD | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 01/10/2019 | 30/09/2019 | | | CAD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 30/09/2019 | 27/09/2019 | 0.76 | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 24/09/2019 | 23/09/2019 | 0.954514 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/08/2019 | 27/08/2019 | 0.001179522 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/08/2019 | 27/08/2019 | 0.001286382 | | USD | | |
| PFCLN | Petrofac Limited (GB00B0H2K534) | GB00B0H2K534 | 20/09/2019 | 19/09/2019 | 0.127 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/08/2019 | 27/08/2019 | 0.00086667 | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 09/09/2019 | 06/09/2019 | 1.707951 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 05/08/2019 | 02/08/2019 | 0.4 | 0.4 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 12/09/2019 | 11/09/2019 | 0.62 | 0.62 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 13/09/2019 | 12/09/2019 | 0.3675 | 0.3675 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/07/2019 | 26/07/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/07/2019 | 26/07/2019 | 0.002148387 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/08/2019 | 14/08/2019 | 0.063 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/08/2019 | 14/08/2019 | 0.0505 | | USD | | |
| CBSUS | CBS Corporation (US1248572026) | US1248572026 | 10/09/2019 | 09/09/2019 | 0.18 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/08/2019 | 09/08/2019 | 0.0825 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 20/08/2019 | 19/08/2019 | 0.26 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/08/2019 | 22/08/2019 | 0.1025 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/08/2019 | 22/08/2019 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/08/2019 | 09/08/2019 | 0.07 | | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 23/08/2019 | 22/08/2019 | 0.06 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 05/08/2019 | 02/08/2019 | 0.359331 | | USD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 17/09/2019 | 16/09/2019 | 0.032 | | HKD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 18/09/2019 | 17/09/2019 | 0.45 | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/08/2019 | 21/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/08/2019 | 21/08/2019 | 0.000716129 | | USD | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 06/09/2019 | 05/09/2019 | 0.2 | | EUR | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 06/09/2019 | 05/09/2019 | 0.04059 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 09/09/2019 | 06/09/2019 | 1.32 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/08/2019 | 21/08/2019 | 0.001194176 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/08/2019 | 21/08/2019 | 0.001300131 | | USD | | |
| HGMLN | Highland Gold Mining Ltd (ISIN GB0032360173) | GB0032360173 | 13/09/2019 | 12/09/2019 | 0.05 | 0.05 | GBP | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/09/2019 | 03/09/2019 | 0.21008 | 0.21008 | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/08/2019 | 28/08/2019 | 0.000716129 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 09/09/2019 | 06/09/2019 | 0.125 | | USD | | |
| GALP | GALP ENERGIA SGPS (PTGAL0AM0009) | PTGAL0AM0009 | 09/09/2019 | 06/09/2019 | 0.31625 | | EUR | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 11/09/2019 | 10/09/2019 | 0.1125 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/08/2019 | 28/08/2019 | 0.001176079 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/08/2019 | 28/08/2019 | 0.001282825 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/08/2019 | 28/08/2019 | 0.00086667 | | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 06/09/2019 | 05/09/2019 | 0.2 | 0.2 | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 30/08/2019 | 29/08/2019 | 0.28 | 0.28 | USD | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 22/11/2019 | 21/11/2019 | | | CNY | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 13/09/2019 | 12/09/2019 | 0.02 | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/08/2019 | 28/08/2019 | 0.001190323 | | USD | | |
| AMJUS | JPMORGAN Alerian MLP Index (US46625H3654) | US46625H1005 | 28/08/2019 | 27/08/2019 | 0.4721 | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 06/09/2019 | 05/09/2019 | 1.56 | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 06/09/2019 | 05/09/2019 | 1.56 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 18/10/2019 | 17/10/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/08/2019 | 20/08/2019 | 0.001179286 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/08/2019 | 20/08/2019 | 0.001285234 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 18/09/2019 | 17/09/2019 | 0.172 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/08/2019 | 20/08/2019 | 0.00086667 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 18/09/2019 | 17/09/2019 | 0.124 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 12/09/2019 | 11/09/2019 | 0.35 | | USD | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 23/09/2019 | 20/09/2019 | 0.06988 | | CNY | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 13/09/2019 | 12/09/2019 | 0.33 | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/08/2019 | 29/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/08/2019 | 29/08/2019 | 0.000716129 | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 04/09/2019 | 03/09/2019 | 0.285986 | | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 12/09/2019 | 11/09/2019 | 4.2068227 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 08/10/2019 | 07/10/2019 | | | USD | | |
| ETLN144A | ETALON GROUP LTD- GDR 144A (US29760G2021) | US29760G2021 | 03/09/2019 | 30/08/2019 | 0.19 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 01/10/2019 | 30/09/2019 | 42005 | 1.15 | USD | | |
| NPSNYUS | Naspers LTD-N SHS SPON ADR (US6315122092) | US6315122092 | 13/09/2019 | 12/09/2019 | 0.097436 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/08/2019 | 29/08/2019 | 0.001194985 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/08/2019 | 29/08/2019 | 0.001301911 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/09/2019 | 27/09/2019 | 0.06 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/08/2019 | 29/08/2019 | 0.00086667 | | USD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/10/2019 | 09/10/2019 | | | CAD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 29/11/2019 | 27/11/2019 | | | USD | | |
| ETLNLI | Etalon Group plc (US29760G1031) | US29760G1031 | 03/09/2019 | 30/08/2019 | 0.19 | 0.19 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 27/09/2019 | 26/09/2019 | 0.7176 | 0.7176 | USD | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 13/09/2019 | 12/09/2019 | 0.19 | | USD | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 17/09/2019 | 16/09/2019 | 0.06988 | | CNY | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/09/2019 | 03/09/2019 | 0.1282 | 0.1282 | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/09/2019 | 03/09/2019 | 0.168404 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/09/2019 | 03/09/2019 | 0.188198 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A8844 | 04/09/2019 | 03/09/2019 | 0.0534 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 05/07/2019 | 03/07/2019 | 1.02 | 1.02 | USD | | |
| MTOLN | MITIE GROUP PLC (GB004657408) | GB0004657408 | 28/06/2019 | 27/06/2019 | 245.04 | | GBP | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/06/2019 | 05/06/2019 | 0.001190415 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/06/2019 | 05/06/2019 | 0.001293773 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/06/2019 | 05/06/2019 | 0.00092857 | | USD | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 18/06/2019 | 17/06/2019 | | | EUR | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 17/06/2019 | 14/06/2019 | 43678 | | USD | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 21/06/2019 | 20/06/2019 | 43617 | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/06/2019 | 06/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/06/2019 | 06/06/2019 | 0.00074 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 12/07/2019 | 11/07/2019 | 0.1375 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 12/06/2019 | 11/06/2019 | 0.2259 | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/06/2019 | 13/06/2019 | 0.4109 | | EUR | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 19/06/2019 | 18/06/2019 | | | USD | | |
| IDTLSE | iShares USD Treasury Bond 20yr UCITS ETF (IE00BSKRJZ44) | IE00BSKRJZ44 | 14/06/2019 | 13/06/2019 | | | USD | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 14/06/2019 | 13/06/2019 | 0.8227 | | EUR | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 14/06/2019 | 13/06/2019 | | | USD | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 14/06/2019 | 13/06/2019 | | | EUR | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 14/06/2019 | 13/06/2019 | 207.29 | | GBP | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 14/06/2019 | 13/06/2019 | | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 14/06/2019 | 13/06/2019 | 1.0723 | 1.0723 | USD | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 14/06/2019 | 13/06/2019 | | | GBP | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 12/06/2019 | 11/06/2019 | 0.0602 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 28/06/2019 | 27/06/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/06/2019 | 06/06/2019 | 0.001245954 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/06/2019 | 06/06/2019 | 0.001350183 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/06/2019 | 06/06/2019 | 0.00092857 | | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 14/06/2019 | 13/06/2019 | 0.410678 | | EUR | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 14/06/2019 | 13/06/2019 | 0.472777 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 20/06/2019 | 19/06/2019 | 0.303264 | 0.303264 | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 24/06/2019 | 21/06/2019 | 0.448506 | 0.448506 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/07/2019 | 09/07/2019 | 0.6025 | 0.6025 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/07/2019 | 03/07/2019 | 0.35 | 0.35 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/06/2019 | 03/06/2019 | 0.1319 | | USD | | |
| FSCRXUS | Fidelity Small Cap Discovery Fund (US3159126008) | US3159126008 | 07/06/2019 | 07/06/2019 | 0.067 | | USD | | |
| NCSPLI | Novorossiysk - GDR REG S-W/I (US67011U2087) | US67011U2087 | 25/06/2019 | 24/06/2019 | | 0.597538 | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 17/06/2019 | 14/06/2019 | | | USD | | |
| NVSKL | Novorossiysk Trade GDR 144A (US67011U1097) | US67011U1097 | 25/06/2019 | 24/06/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/06/2019 | 07/06/2019 | 0.003715138 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/06/2019 | 07/06/2019 | 0.004028362 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/06/2019 | 07/06/2019 | 0.00092857 | | USD | | |
| QLDUS | ProShares Ultra QQQ (US74347R2067) | US74347R2067 | 26/06/2019 | 25/06/2019 | 0.041447 | 0.041447 | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 24/06/2019 | 21/06/2019 | 0.485462 | 0.485462 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/07/2019 | 01/07/2019 | 0.17 | 0.17 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 21/06/2019 | 20/06/2019 | 0.0228 | 0.0228 | USD | | |
| 017670KS | SK TELECOM (KR7017670001) | KR7017670001 | 30/06/2019 | 27/06/2019 | 1000 | | KRW | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/06/2019 | 10/06/2019 | 0.001251155 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/06/2019 | 10/06/2019 | 0.001355473 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/06/2019 | 10/06/2019 | 0.00278571 | | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 16/08/2019 | 15/08/2019 | 0.735 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 24/06/2019 | 21/06/2019 | 0.65 | 0.65 | USD | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/06/2019 | 17/06/2019 | 0.239244 | 0.239244 | EUR | | |
| SDHYLN | ISHARES USD SHORT DUR HY CRP (IE00BCRY6003) | IE00BCRY6003 | 14/06/2019 | 13/06/2019 | 2.4626 | 2.4626 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/06/2019 | 13/06/2019 | 0.4905 | 0.4905 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/06/2019 | 12/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/06/2019 | 12/06/2019 | 0.00074 | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 28/06/2019 | 27/06/2019 | 0.46 | | USD | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 19/11/2019 | 18/11/2019 | | | TRY | | |
| CEZGR | CEZ A.S. (CZ0005112300) | CZ0005112300 | 02/07/2019 | 01/07/2019 | 24 | | CKZ | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 30/09/2019 | 27/09/2019 | 0.66 | | EUR | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 01/07/2019 | 28/06/2019 | 0.07 | | USD | | |
| IDCBYUS | IND & Comm bk of - Unspon ADR (US4558071076) | US4558071076 | 25/06/2019 | 24/06/2019 | | | USD | | |
| IOMLN | IOMART GROUP PLC (GB0004281639) | GB0004281639 | 16/08/2019 | 15/08/2019 | 0.0501 | | GBP | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/06/2019 | 12/06/2019 | 0.001247607 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/06/2019 | 12/06/2019 | 0.001352743 | | USD | | |
| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2019 | 27/03/2019 | 70 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2019 | 27/03/2019 | 75 | | JPY | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 25/03/2019 | 22/03/2019 | 0.8 | 0.8 | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/06/2019 | 12/06/2019 | 0.00092857 | | USD | | |
| RDYUS | Doctor Reddys LAB ADR (US2561352038) | US2561352038 | 15/07/2019 | 12/07/2019 | 0.287134 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 25/06/2019 | 24/06/2019 | 1.288701 | | USD | | |
| ROSNY | ROSNEFT OIL COMPANY - REG S GDR (US67812M2070) | US67812M2070 | 17/06/2019 | 14/06/2019 | 0.177408 | 0.177408 | USD | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/06/2019 | 17/06/2019 | 0.464529 | 0.464529 | EUR | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/06/2019 | 27/06/2019 | 354 | | KRW | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/06/2019 | 07/06/2019 | 0.004893332 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/06/2019 | 07/06/2019 | 0.00296 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 22/08/2019 | 21/08/2019 | 0.21 | 0.21 | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 05/07/2019 | 03/07/2019 | 0.15 | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 21/06/2019 | 20/06/2019 | | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 17/06/2019 | 14/06/2019 | | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 28/06/2019 | 27/06/2019 | | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 28/06/2019 | 27/06/2019 | 0.25 | | USD | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/06/2019 | 27/06/2019 | 2000 | | KRW | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/06/2019 | 13/06/2019 | 0.00092857 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 17/06/2019 | 14/06/2019 | | | USD | | |
| TCELLTI | Turkcell Iletisim Hizmet AS (TRATCELL91M1) | TRATCELL91M1 | 06/08/2019 | 05/08/2019 | 0.1147727 | | TRY | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 17/06/2019 | 14/06/2019 | | | USD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 20/06/2019 | 19/06/2019 | | | CAD | | |
| RAIFBH | Raiffeisen INTL Bank Holding (AT0000606306) | AT0000606306 | 21/06/2019 | 19/06/2019 | 0.93 | 0.93 | EUR | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/06/2019 | 14/06/2019 | 0.003669999 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/07/2019 | 12/07/2019 | 0.32 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 21/08/2019 | 20/08/2019 | 0.66 | | USD | | |
| TLGNLUS | TGK-1 GDR rule 144A (US88145T1079) | US88145T1079 | 26/06/2019 | 25/06/2019 | 0.051013 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 18/06/2019 | 17/06/2019 | 0.4734 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 18/06/2019 | 17/06/2019 | | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 18/06/2019 | 17/06/2019 | | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 18/06/2019 | 17/06/2019 | 0.6247 | | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 21/06/2019 | 20/06/2019 | 1.1172 | 1.1172 | USD | | |
| URKLI | PJSC URALKALI (US91688E2063) | US91688E2063 | 08/07/2019 | | 0.00772 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/06/2019 | 13/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/06/2019 | 13/06/2019 | 0.00074 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 16/09/2019 | 13/09/2019 | 0.02 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 05/07/2019 | 03/07/2019 | 0.41 | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 17/06/2019 | 14/06/2019 | | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 28/06/2019 | 27/06/2019 | 0.12 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 13/09/2019 | 12/09/2019 | 0.09 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/06/2019 | 14/06/2019 | 0.00222 | | USD | | |
| ACWIUS | ISHARES MSCI ACWI ETF (US4642882579) | US4642882579 | 18/06/2019 | 17/06/2019 | | | USD | | |
| AETG | GDR, Aeroflot, 144 A (US0077711085) | US69343R1014 | 05/07/2019 | 03/07/2019 | 0.213038 | | USD | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 28/06/2019 | 27/06/2019 | | | USD | | |
| BKFUS | ISHARES MSCI BRIC INDEX FUND (US4642866572) | US4642866572 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EFAUS | Ishares MSCI EAFE Index ETF (US4642874659) | US4642874659 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EFAVUS | ETF ISSUER US (US46429B6891) | US46429B6891 | 18/06/2019 | 17/06/2019 | 1.385553 | | USD | | |
| EPOLUS | ISHARES MSCI POLAND CAPPED ETF (US46429B6065) | US46429B6065 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EPPUS | Ishares MSCI Pasific EX JPN (US4642866655) | US4642866655 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 18/06/2019 | 17/06/2019 | | 0.705179 | USD | | |
| EWAUS | Ishares MSCI Australia Index (US4642861037) | US4642861037 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | US4642868719 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EWPUS | Ishares MSCI Spain Capped Index Fund (US4642867646) | US4642867646 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EWWUS | iShares MSCI Mexico Capped ETF (US4642868222) | US4642868222 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EWZ | Ishares Msci Brazil, (US4642864007) | US4642864007 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EWZSUS | Ishares MSCI Brazil Small Cap Index FD (US4642891315) | US4642891315 | 18/06/2019 | 17/06/2019 | | | USD | | |
| EZUUS | Ishares MSCI EMU Index Fund (US4642866085) | US4642866085 | 18/06/2019 | 17/06/2019 | | | USD | | |
| FMUS | ISHARES MSCI FRONTIER 100 (US4642861458) | US4642861458 | 18/06/2019 | 17/06/2019 | 0.792812 | | USD | | |
| FXIUS | iShares China Large-Cap ETF | US4642871846 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 18/06/2019 | 17/06/2019 | 0.294216 | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 18/06/2019 | 17/06/2019 | 1.140329 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | US46432F8427 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 18/06/2019 | 17/06/2019 | | | USD | | |
| INDAUS | IShares MSCI India ETF (US46429B5984) | US46429B5984 | 18/06/2019 | 17/06/2019 | | | USD | | |
| INDYUS | Ishares S&P India NIFTY 50 I (US4642895290) | US4642895290 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IOOUS | Ishares S&P Global 100 ETF (US4642875722) | US4642875722 | 18/06/2019 | 17/06/2019 | | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 18/06/2019 | 17/06/2019 | | | USD | | |
| ITFUS | Ishares S&P TOPIX 150 Index ETF (US4642873826) | US4642873826 | 18/06/2019 | 17/06/2019 | 0.443829 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 18/06/2019 | 17/06/2019 | | | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/01/2019 | 09/01/2019 | 0.51 | 0.51 | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 03/01/2019 | 02/01/2019 | 0.07 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 19/03/2019 | 18/03/2019 | 0.06 | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 01/02/2019 | 31/01/2019 | 0.36 | 0.36 | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/01/2019 | 14/01/2019 | | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 04/01/2019 | 03/01/2019 | | 0.8 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 21/02/2019 | 20/02/2019 | 0.2 | 0.2 | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 18/01/2019 | 17/01/2019 | | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/01/2019 | 18/01/2019 | | | USD | | |
| B4BGR | METRO AG (DE000BFB0019) | DE000BFB0019 | 19/02/2019 | 18/02/2019 | 0.7 | | EUR | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/01/2019 | 16/01/2019 | | | USD | | |
| STMGR | STABILUS SA (LU1066226637) | LU1066226637 | 15/02/2019 | 14/02/2019 | 1 | | EUR | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 16/01/2019 | 15/01/2019 | 43588 | | EUR | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 22/01/2019 | 18/01/2019 | 0.86 | 0.86 | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 08/02/2019 | 07/02/2019 | 2.055 | 2.055 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/01/2019 | 03/01/2019 | 0.004886 | | USD | | |
| TKAGY | THYSSENKRUPP AG (DE0007500001) | DE0007500001 | 05/02/2019 | 04/02/2019 | 0.15 | 0.15 | EUR | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 07/03/2019 | 06/03/2019 | 0.025 | 0.025 | USD | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 30/04/2019 | 29/04/2019 | 2.5 | | EUR | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/01/2019 | 30/01/2019 | 0.06 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/01/2019 | 02/01/2019 | 0.002664516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/01/2019 | 02/01/2019 | 0.001432258 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/01/2019 | 14/01/2019 | 0.063 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/01/2019 | 14/01/2019 | 0.0505 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/01/2019 | 23/01/2019 | 0.1025 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/01/2019 | 23/01/2019 | 0.1108 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/02/2019 | 01/02/2019 | 0.003938 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 26/02/2019 | 25/02/2019 | 0.9 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/01/2019 | 14/01/2019 | 0.061 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/01/2019 | 14/01/2019 | 0.056 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 16/01/2019 | 15/01/2019 | 0.02848 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 04/01/2019 | 03/01/2019 | 0.39 | 0.39 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/01/2019 | 03/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/01/2019 | 03/01/2019 | 0.000716129 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 22/01/2019 | 18/01/2019 | 0.1 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 25/01/2019 | 24/01/2019 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 14/01/2019 | 11/01/2019 | 0.065 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 14/01/2019 | 11/01/2019 | 0.0575 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/01/2019 | 02/01/2019 | 0.001048046 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/01/2019 | 02/01/2019 | 0.00114794 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/01/2019 | 02/01/2019 | 0.00167742 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 14/01/2019 | 11/01/2019 | 0.13 | | USD | | |
| USNZYUS | Usinas Siderurg Minas - SP ADR (US9173022008) | US9173022008 | 14/01/2019 | 11/01/2019 | 0.02079 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 16/01/2019 | 15/01/2019 | 0.0625 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/01/2019 | 07/01/2019 | 0.001084495 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/01/2019 | 07/01/2019 | 0.001184222 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/01/2019 | 07/01/2019 | 0.00251613 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/01/2019 | 08/01/2019 | 0.001109214 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/01/2019 | 08/01/2019 | 0.001209195 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 18/01/2019 | 17/01/2019 | 0.7172 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/01/2019 | 08/01/2019 | 0.00083871 | | USD | | |
| TKUS | TEEKAY CORP (MHY8564W1030) | MHY8564W1030 | 01/02/2019 | 31/01/2019 | 0.055 | | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/08/2019 | 06/08/2019 | 0.315 | 0.315 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 04/09/2019 | 03/09/2019 | 0.5 | 0.5 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/07/2019 | 22/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/07/2019 | 22/07/2019 | 0.000716129 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/07/2019 | 30/07/2019 | 0.25 | 0.25 | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 13/08/2019 | 12/08/2019 | 0.74 | 0.74 | USD | | |
| BXUS | The Blackstone Group L.P. (US09260D1072) | US09260D1072 | 29/07/2019 | 26/07/2019 | 0.48 | 0.48 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/07/2019 | 19/07/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/07/2019 | 19/07/2019 | 0.002148387 | | USD | | |
| AMSSJ | ANGLO AMERICAN PLATINUM LTD (ZAE000013181) | ZAE000013181 | 08/08/2019 | 06/08/2019 | 1100 | | ZAR | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 09/08/2019 | 08/08/2019 | 0.95 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 02/08/2019 | 01/08/2019 | 0.0655 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/08/2019 | 02/08/2019 | 0.005062 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 09/09/2019 | 06/09/2019 | 0.77 | | USD | | |
| HDBUS | HDFC BANK LTD. ADR (US40415F1012) | US40415F1012 | 01/08/2019 | 31/07/2019 | 0.21055 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 02/08/2019 | 01/08/2019 | 0.17 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 05/08/2019 | 02/08/2019 | 0.6675 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/07/2019 | 22/07/2019 | 0.001194338 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/07/2019 | 22/07/2019 | 0.001301213 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/07/2019 | 22/07/2019 | 0.00236364 | | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 13/09/2019 | 12/09/2019 | 0.0625 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 16/09/2019 | 13/09/2019 | 0.12 | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 30/09/2019 | 27/09/2019 | 0.4 | 0.4 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/07/2019 | 23/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/07/2019 | 23/07/2019 | 0.000716129 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 09/08/2019 | 08/08/2019 | 0.67 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 02/08/2019 | 01/08/2019 | 0.78 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/08/2019 | 22/08/2019 | 0.112 | | USD | | |
| FTIUS | TechnipFMC plc ORD SHS (GB00BDSFG982) | GB00BDSFG982 | 20/08/2019 | 19/08/2019 | 0.13 | | USD | | |
| ITVLN | ITV plc (GB0033986497) | GB0033986497 | 25/10/2019 | 24/10/2019 | 436.18 | | GBP | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 05/08/2019 | 02/08/2019 | 0.12 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/07/2019 | 23/07/2019 | 0.001190888 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/07/2019 | 23/07/2019 | 0.001298403 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/07/2019 | 23/07/2019 | 0.00078788 | | USD | | |
| PZCLN | PZ CUSSONS PLC (GB00B19Z1432) | GB00B19Z1432 | 09/08/2019 | 08/08/2019 | 0.0561 | | GBP | | |
| RIGDLI | Reliance INDS - Spon GDR 1244A (US7594701077) | US7594701077 | 02/08/2019 | 01/08/2019 | 0.180731 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 02/08/2019 | 01/08/2019 | 0.65 | | USD | | |
| TLWLN | Tullow Oil PLC ( GB0001500809) | GB0001500809 | 30/08/2019 | 29/08/2019 | 0.0235 | | USD | | |
| TRVUS | The Travelers Companies, Inc.(US89417E1091) | US89417E1091 | 10/09/2019 | 09/09/2019 | 0.82 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 13/09/2019 | 12/09/2019 | 0.02 | | USD | | |
| IPNFP | Ipsen (FR0010259150) | FR0010259150 | 03/06/2019 | 31/05/2019 | 1 | | EUR | | |
| CSFP | AXA SA (FR0000120628) | FR0000120628 | 03/05/2019 | 02/05/2019 | 1.34 | | EUR | | |
| PUMGR | PUMA AG (DE0006969603) | DE0006969603 | 24/04/2019 | 23/04/2019 | 0.35 | | EUR | | |
| ERA | EraMet (FR0000131757) | FR0000131757 | 30/05/2019 | 29/05/2019 | 0.6 | | EUR | | |
| VIVFP | Vivendi (FR0000127771) | FR0000127771 | 17/04/2019 | 16/04/2019 | 0.5 | | EUR | | |
| KRUPW | KRUK SA (PLKRK0000010) | PLKRK0000010 | 02/07/2019 | 01/07/2019 | 5 | | PLN | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 06/11/2019 | 05/11/2019 | | | EUR | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 03/06/2019 | 31/05/2019 | 0.56 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 28/02/2019 | 27/02/2019 | 0.075 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 29/03/2019 | 28/03/2019 | 0.4 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 27/09/2019 | 26/09/2019 | 0.4 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 04/01/2019 | 03/01/2019 | | | USD | | |
| AKZANA | Akzo Nobel (NL0000009132) | NL0000009132 | 23/01/2019 | 22/01/2019 | 8.77999988525 | | EUR | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 19/02/2019 | 15/02/2019 | 0.6 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/09/2019 | 09/09/2019 | 0.8 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/08/2019 | 14/08/2019 | 0.3625 | | USD | | |
| LEGSS | LEGS Company (JP3980300002) | JP3980300002 | 31/12/2019 | 27/12/2019 | 24 | | JPY | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 01/03/2019 | 28/02/2019 | 0.95 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 15/02/2019 | 14/02/2019 | 0.4422 | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 25/02/2019 | 22/02/2019 | 0.91 | | USD | | |
| NSRGYUS | NESTLE SA-SPONS ADR (US6410694060) | US6410694060 | 16/04/2019 | 15/04/2019 | 2.423501 | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 11/01/2019 | 10/01/2019 | 43557 | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 08/03/2019 | 07/03/2019 | 0.34 | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 08/03/2019 | 07/03/2019 | 1.1 | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 15/10/2019 | 11/10/2019 | 0.271889 | 0.271889 | USD | | |
| SKMUS | SK TELECOM LTD (US78440P1084) | US78440P1084 | 28/06/2019 | 27/06/2019 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 02/07/2019 | 01/07/2019 | 0.1529 | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 03/06/2019 | 31/05/2019 | 3.877457 | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 28/06/2019 | 27/06/2019 | | | USD | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 11/07/2019 | 10/07/2019 | 0.557808 | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 10/07/2019 | 09/07/2019 | 0.37655 | 0.37655 | USD | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2019 | 27/03/2019 | 7.5 | | JPY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/07/2019 | 24/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/07/2019 | 24/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/07/2019 | 30/07/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/07/2019 | 30/07/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/07/2019 | 31/07/2019 | 0.00119031 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/07/2019 | 31/07/2019 | 0.00071613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/02/2019 | 19/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/02/2019 | 19/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/02/2019 | 20/02/2019 | 0.001471429 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/09/2019 | 03/09/2019 | 0.003650001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/09/2019 | 03/09/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/09/2019 | 06/09/2019 | 0.003650001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/09/2019 | 06/09/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/01/2019 | 24/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/01/2019 | 24/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/01/2019 | 25/01/2019 | 0.003996774 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/01/2019 | 25/01/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/09/2019 | 05/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/09/2019 | 05/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/01/2019 | 28/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/01/2019 | 28/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/01/2019 | 29/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/01/2019 | 29/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/05/2019 | 28/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/05/2019 | 28/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/05/2019 | 20/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/05/2019 | 20/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/05/2019 | 29/05/2019 | 0.002632258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/05/2019 | 29/05/2019 | 0.001432258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/05/2019 | 23/05/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/06/2019 | 04/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/06/2019 | 05/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/06/2019 | 05/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/06/2019 | 03/06/2019 | 0.003669999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/06/2019 | 03/06/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/06/2019 | 04/06/2019 | 0.001223333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/04/2019 | 03/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/04/2019 | 03/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/04/2019 | 04/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/04/2019 | 04/04/2019 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/01/2019 | 17/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/01/2019 | 15/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/01/2019 | 15/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/01/2019 | 18/01/2019 | 0.005329032 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/04/2019 | 10/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/04/2019 | 10/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/01/2019 | 08/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/01/2019 | 08/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/02/2019 | 04/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/02/2019 | 04/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/02/2019 | 26/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/02/2019 | 26/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/02/2019 | 14/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/02/2019 | 14/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/02/2019 | 15/02/2019 | 0.005885716 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/02/2019 | 15/02/2019 | 0.003171428 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/02/2019 | 13/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/02/2019 | 13/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/02/2019 | 27/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/02/2019 | 27/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/03/2019 | 11/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/03/2019 | 11/03/2019 | 0.000716129 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/02/2019 | 11/02/2019 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/06/2019 | 13/06/2019 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 16/09/2019 | 13/09/2019 | 0.0825 | | USD | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 04/01/2019 | 03/01/2019 | 0.01 | | GBP | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 15/02/2019 | 14/02/2019 | 0.48 | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 15/04/2019 | 12/04/2019 | 0.48 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 05/07/2019 | 03/07/2019 | 0.9675 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 13/05/2019 | 10/05/2019 | 0.15 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 12/08/2019 | 09/08/2019 | 0.15 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 11/02/2019 | 08/02/2019 | 0.15 | | USD | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 26/04/2019 | 25/04/2019 | 0.167 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 13/03/2019 | 12/03/2019 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 12/09/2019 | 11/09/2019 | 2 | | USD | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 09/12/2019 | 06/12/2019 | 43498 | | EUR | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 26/04/2019 | 25/04/2019 | 4 | | EUR | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 07/06/2019 | 06/06/2019 | 0.34 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/09/2019 | 13/09/2019 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 14/06/2019 | 13/06/2019 | 0.063 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 01/02/2019 | 31/01/2019 | 0.65 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 08/05/2019 | 07/05/2019 | 0.6 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/02/2019 | 06/02/2019 | 0.38 | | USD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 29/03/2019 | 28/03/2019 | 0.75 | | CAD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/02/2019 | 20/02/2019 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/09/2019 | 20/09/2019 | 0.1108 | 0.1108 | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/06/2019 | 20/06/2019 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/06/2019 | 12/06/2019 | 0.07 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/09/2019 | 12/09/2019 | 0.07 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/02/2019 | 08/02/2019 | 0.067 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 14/03/2019 | 13/03/2019 | 0.2025 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 05/04/2019 | 04/04/2019 | 0.15 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 04/01/2019 | 03/01/2019 | | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 18/06/2019 | 17/06/2019 | 0.087 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 12/08/2019 | 09/08/2019 | 0.43 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 13/02/2019 | 12/02/2019 | 0.9 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 13/09/2019 | 12/09/2019 | 0.01875 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 28/06/2019 | 27/06/2019 | 0.24 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 29/03/2019 | 28/03/2019 | 0.22 | | USD | | |
| MATACDALX | MATTHEWS ASIA CHIN DVD FD-AD (LU0875300609) | | 17/06/2019 | 18/06/2019 | | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 17/06/2019 | 18/06/2019 | | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 03/06/2019 | 31/05/2019 | 0.19 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/03/2019 | 28/02/2019 | 0.19 | | USD | | |
| XESXGR | DB X-TRACKERS DJ EURO STOXX 50 (LU0274211217) | LU0274211217 | 12/04/2019 | 11/04/2019 | 0.951 | | EUR | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/01/2019 | 09/01/2019 | | | CAD | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 10/09/2019 | 09/09/2019 | 20.1039 | | ILS | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 06/09/2019 | 05/09/2019 | 0.155 | | USD | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 20/09/2019 | 19/09/2019 | 1.3 | | HKD | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2019 | 27/03/2019 | 31 | | JPY | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 06/05/2019 | 03/05/2019 | 0.075 | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 01/02/2019 | 31/01/2019 | 0.075 | | SGD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 17/09/2019 | 16/09/2019 | 0.06 | | USD | | |
| AOXGY | ALSTRIA OFFICE REIT-AG (DE000A0LD2U1) | | 24/05/2019 | 23/05/2019 | 0.52 | | EUR | | |
| ETFCDUS | E Trade Financial Corp (US2692464017) | US2692464017 | 01/02/2019 | 31/01/2019 | 0.14 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 01/03/2019 | 28/02/2019 | 0.27 | | USD | | |
| TEC02AR | TELECOM ARGENTINA S.A. (ARP9028N1016) | ARP9028N1016 | 06/05/2019 | 03/05/2019 | 2.925214779 | | UNK | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 13/05/2019 | 10/05/2019 | 0.1 | | USD | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 02/04/2019 | 01/04/2019 | 2.43 | | TRY | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/09/2019 | 16/09/2019 | 0.2 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/06/2019 | 14/06/2019 | 0.2 | | USD | | |
| LSGNO | LEROEY SEAFOOD GROUP ASA (NO0003096208) | NO0003096208 | 27/05/2019 | 24/05/2019 | 2 | | NOK | | |
| VEONUS | VEON LTD. ADR (US91822M1062) | US91822M1062 | 08/03/2019 | 07/03/2019 | 0.17 | 0.17 | USD | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 29/03/2019 | 28/03/2019 | 0.12 | | USD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 22/03/2019 | 21/03/2019 | 0.03 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 06/09/2019 | 05/09/2019 | 0.03 | | CAD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 05/04/2019 | 04/04/2019 | 0.26 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 08/02/2019 | 07/02/2019 | 0.305 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 07/05/2019 | 06/05/2019 | 0.305 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 19/06/2019 | 18/06/2019 | 0.02858 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 18/09/2019 | 17/09/2019 | 0.02893 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 13/02/2019 | 12/02/2019 | 0.02851 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/01/2019 | 30/01/2019 | 0.66 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 13/02/2019 | 12/02/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 17/07/2019 | 16/07/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 16/01/2019 | 15/01/2019 | 0.172 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 06/02/2019 | 05/02/2019 | 0.59 | | USD | | |
| AMSSJ | ANGLO AMERICAN PLATINUM LTD (ZAE000013181) | ZAE000013181 | 08/03/2019 | 06/03/2019 | 751 | | ZAR | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/02/2019 | 14/02/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 13/09/2019 | 12/09/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 14/06/2019 | 13/06/2019 | 0.056 | | USD | | |
| PEOPW | Bank PEKAO SA (PLPEKAO00016) | PLPEKAO00016 | 10/07/2019 | 09/07/2019 | 6.6 | | PLN | | |
| TOASOTI | TOFAS TURK OTOMOBIL FABRIKA (TRATOASO91H3) | TRATOASO91H3 | 20/03/2019 | 19/03/2019 | 1.76 | | TRY | | |
| SNGRO | SOCIETATEA NATIONALA DE GAZE (ROSNGNACNOR3) | ROSNGNACNOR3 | 31/05/2019 | 30/05/2019 | 4.17 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 15/02/2019 | 14/02/2019 | 0.17 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 07/05/2019 | 06/05/2019 | 0.6 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 05/02/2019 | 04/02/2019 | 0.6 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 18/01/2019 | 17/01/2019 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 15/02/2019 | 14/02/2019 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 21/06/2019 | 20/06/2019 | 0.0465 | | USD | | |
| TAVHLTI | Tav Havalimanlari Holdings AS (TRETAVH00018) | TRETAVH00018 | 21/03/2019 | 20/03/2019 | 2.0854003 | | TRY | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 07/02/2019 | 06/02/2019 | 0.6 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 08/08/2019 | 07/08/2019 | 0.7 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/07/2019 | 24/07/2019 | 0.001185189 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/07/2019 | 29/07/2019 | 0.001186584 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/07/2019 | 30/07/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/02/2019 | 19/02/2019 | 0.001297995 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/01/2019 | 28/01/2019 | 0.001141627 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/09/2019 | 04/09/2019 | 0.00122182 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/09/2019 | 05/09/2019 | 0.001209614 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/01/2019 | 24/01/2019 | 0.001078823 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/01/2019 | 25/01/2019 | 0.003186075 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/05/2019 | 20/05/2019 | 0.001206094 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/05/2019 | 30/05/2019 | 0.001167935 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/05/2019 | 28/05/2019 | 0.001092014 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/05/2019 | 29/05/2019 | 0.001190721 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/06/2019 | 04/06/2019 | 0.001242071 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/06/2019 | 14/06/2019 | 0.003759945 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/06/2019 | 03/06/2019 | 0.001246606 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/01/2019 | 17/01/2019 | 0.0010927 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/01/2019 | 15/01/2019 | 0.001067453 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/01/2019 | 11/01/2019 | 0.003261161 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/01/2019 | 16/01/2019 | 0.001085932 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/04/2019 | 25/04/2019 | 0.001100632 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/04/2019 | 10/04/2019 | 0.00118676 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/06/2019 | 18/06/2019 | 0.001244309 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/06/2019 | 17/06/2019 | 0.001255167 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/04/2019 | 03/04/2019 | 0.001177951 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/04/2019 | 04/04/2019 | 0.001556798 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/02/2019 | 14/02/2019 | 0.001273391 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/03/2019 | 13/03/2019 | 0.001317313 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/03/2019 | 11/03/2019 | 0.001374571 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/02/2019 | 04/02/2019 | 0.001253456 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/02/2019 | 25/02/2019 | 0.001165777 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/02/2019 | 26/02/2019 | 0.001430101 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/02/2019 | 01/02/2019 | 0.003744198 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/04/2019 | 26/04/2019 | 0.003610403 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/04/2019 | 26/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/02/2019 | 01/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/01/2019 | 24/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/02/2019 | 25/02/2019 | 0.00278571 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/02/2019 | 04/02/2019 | 0.00278571 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/02/2019 | 26/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/03/2019 | 11/03/2019 | 0.00268966 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/03/2019 | 13/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/02/2019 | 14/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/04/2019 | 04/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/06/2019 | 18/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/04/2019 | 25/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/01/2019 | 16/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/01/2019 | 11/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/01/2019 | 15/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/01/2019 | 17/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/06/2019 | 03/06/2019 | 0.00278571 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/06/2019 | 04/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/05/2019 | 29/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/05/2019 | 30/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/01/2019 | 25/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/09/2019 | 05/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/09/2019 | 04/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/01/2019 | 28/01/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/01/2019 | 22/01/2019 | 0.00335484 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/05/2019 | 28/05/2019 | 0.00335484 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/02/2019 | 19/02/2019 | 0.00371428 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/02/2019 | 15/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/07/2019 | 30/07/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/07/2019 | 24/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/07/2019 | 29/07/2019 | 0.00236364 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/09/2019 | 12/09/2019 | 0.0525 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/06/2019 | 12/06/2019 | 0.0525 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/02/2019 | 08/02/2019 | 0.065 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/02/2019 | 08/02/2019 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/06/2019 | 12/06/2019 | 0.045 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/09/2019 | 12/09/2019 | 0.045 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/09/2019 | 12/09/2019 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/06/2019 | 12/06/2019 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 11/02/2019 | 08/02/2019 | 0.13 | 0.13 | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/02/2019 | 14/02/2019 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 14/06/2019 | 13/06/2019 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/09/2019 | 13/09/2019 | 0.0505 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/02/2019 | 20/02/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/05/2019 | 22/05/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/01/2019 | 23/01/2019 | 0.112 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 13/06/2019 | 12/06/2019 | | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 13/09/2019 | 12/09/2019 | 0.17 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 18/06/2019 | 17/06/2019 | | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 05/07/2019 | 03/07/2019 | 0.265 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 05/04/2019 | 04/04/2019 | 0.265 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 04/01/2019 | 03/01/2019 | | | USD | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2019 | 27/03/2019 | | | JPY | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 14/02/2019 | 13/02/2019 | 0.32 | | USD | | |
| AKCNSTI | AKCANSA CIMENTO (TRAAKCNS91F3) | TRAAKCNS91F3 | 01/04/2019 | 29/03/2019 | 0.798 | | TRY | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 09/01/2019 | 08/01/2019 | 0.914389 | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 27/09/2019 | 26/09/2019 | | | USD | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 04/02/2019 | 01/02/2019 | 1.261299 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 06/05/2019 | 03/05/2019 | 0.889132 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 14/02/2019 | 13/02/2019 | 0.42 | | USD | | |
| WEIRLN | WEIR GROUP PLC (GB0009465807) | GB0009465807 | 11/10/2019 | 10/10/2019 | 436.01 | | GBP | | |
| FCSSLN | Fidelity China Special Situations (GB00B62Z3C74) | | 28/06/2019 | 27/06/2019 | 311.07 | | GBP | | |
| MPLXUS | MPLX LP (US55336V1008) | | 05/02/2019 | 04/02/2019 | 0.6475 | | USD | | |
| COPGY | Compugroup Medical SE (DE0005437305) | DE0005437305 | 17/05/2019 | 16/05/2019 | 0.5 | | EUR | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 09/01/2019 | 08/01/2019 | 0.915542 | 0.915542 | USD | | |
| SIUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 01/02/2019 | 31/01/2019 | 2.174892 | | USD | | |
| MOMOUS | MOMO INC-SPON ADR (US60879B1070) | US60879B1070 | 05/04/2019 | 04/04/2019 | 0.62 | 0.62 | USD | | |
| HSBKL | Halyk Savings Bank GDR RegS ( US46627J3023 ) | US46627J3023 | 22/04/2019 | 18/04/2019 | 1.110653 | 1.110653 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 30/08/2019 | 29/08/2019 | 0.375 | 0.375 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/03/2019 | 28/02/2019 | 0.375 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 14/01/2019 | 11/01/2019 | | | USD | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2019 | 27/03/2019 | 15 | | JPY | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 07/02/2019 | 06/02/2019 | 0.455 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 15/02/2019 | 14/02/2019 | 0.219 | | USD | | |
| NESNVX | NESTLE SA (CH0038863350) | CH0038863350 | 16/04/2019 | 15/04/2019 | 2.45 | 2.45 | CHF | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 22/08/2019 | 21/08/2019 | 0.2 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/04/2019 | 04/04/2019 | 0.35 | 0.35 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 04/01/2019 | 03/01/2019 | 0.33 | 0.33 | USD | | |
| DAIGR | DAIMLER AG (DE0007100000) | DE0007100000 | 24/05/2019 | 23/05/2019 | 3.25 | 3.25 | EUR | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 16/05/2019 | 15/05/2019 | 0.43 | | EUR | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 05/04/2019 | 04/04/2019 | 0.4 | 0.4 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 04/01/2019 | 03/01/2019 | 0.4 | 0.4 | USD | | |
| NOVNVX | NOVARTIS AG (CH0012005267) | CH0012005267 | 05/03/2019 | 04/03/2019 | 2.85 | 2.85 | CHF | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 31/01/2019 | 30/01/2019 | 0.15 | 0.15 | USD | | |
| ROGVX | ROCHE HOLDING AG (CH0012032048) | CH0012032048 | 08/03/2019 | 07/03/2019 | 8.7 | 8.7 | CHF | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 04/02/2019 | 01/02/2019 | 0.45 | 0.45 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 06/03/2019 | 05/03/2019 | 3.3 | 3.3 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 06/06/2019 | 05/06/2019 | 3.3 | | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 10/05/2019 | 09/05/2019 | 0.45 | 0.45 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 01/02/2019 | 31/01/2019 | 0.45 | 0.45 | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 21/03/2019 | 20/03/2019 | 0.113347 | 0.113347 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 21/03/2019 | 20/03/2019 | 0.082602 | 0.082602 | USD | | |
| SQQQUS | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | US74347G4082 | 26/12/2019 | 24/12/2019 | | | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 28/02/2019 | 27/02/2019 | 0.8 | 0.8 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 08/03/2019 | 07/03/2019 | 0.38 | 0.38 | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 02/08/2019 | 01/08/2019 | 0.123247 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 21/03/2019 | 20/03/2019 | 0.412056 | 0.412056 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/03/2019 | 01/03/2019 | 0.381763 | 0.381763 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/03/2019 | 01/03/2019 | 0 | 0 | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 05/09/2019 | 04/09/2019 | 0.347174 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/08/2019 | 01/08/2019 | 0.134104 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/07/2019 | 01/07/2019 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/03/2019 | 01/03/2019 | 0.442584 | 0.442584 | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 18/06/2019 | 17/06/2019 | 0.591813 | 0.591813 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 25/09/2019 | 24/09/2019 | 0.071461 | 0.071461 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/04/2019 | 01/04/2019 | 0.454138 | 0.454138 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/09/2019 | 03/09/2019 | 0.186217 | 0.186217 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/09/2019 | 03/09/2019 | 0.260183 | 0.260183 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/09/2019 | 03/09/2019 | 0.412791 | 0.412791 | USD | | |
| WOODUS | ISHARES GLOBAL TIMBER & FORE (US4642881746) | US4642881746 | 18/06/2019 | 17/06/2019 | 1.120628 | | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 18/06/2019 | 17/06/2019 | 0.046422 | 0.046422 | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 18/06/2019 | 17/06/2019 | 0.454584 | 0.454584 | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/06/2019 | 03/06/2019 | 0.142822 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/06/2019 | 03/06/2019 | 0.225628 | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/06/2019 | 03/06/2019 | 0.230749 | 0.230749 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/06/2019 | 03/06/2019 | 0.459009 | 0.459009 | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 18/06/2019 | 17/06/2019 | 0.532987 | 0.532987 | USD | | |
| IXPUS | iShares Global Comm Services ETF (US4642872752) | US4642872752 | 18/06/2019 | 17/06/2019 | 0.888864 | 0.888864 | USD | | |
| IXNUS | iShares Global Tech ETF | US4642872919 | 18/06/2019 | 17/06/2019 | 1.082998 | 1.082998 | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 18/06/2019 | 17/06/2019 | | | USD | | |
| RXIUS | iShares Global Consumer Discretionary ETF | US4642887453 | 18/06/2019 | 17/06/2019 | 1.127865 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IXJUS | iShares Global Healthcare ETF | US4642873255 | 18/06/2019 | 17/06/2019 | | 0.4973 | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 18/06/2019 | 17/06/2019 | | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 18/06/2019 | 17/06/2019 | | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 18/06/2019 | 17/06/2019 | 0.356103 | 0.356103 | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 18/06/2019 | 17/06/2019 | | | USD | | |
| MXIUS | Ishares S&P Global Materials (US4642886950) | US4642886950 | 18/06/2019 | 17/06/2019 | 1.68099 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 05/06/2019 | 04/06/2019 | 0.398204 | 0.398204 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/06/2019 | 03/06/2019 | 0.370779 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/06/2019 | 03/06/2019 | 0.211079 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/06/2019 | 03/06/2019 | 0.168676 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/02/2019 | 01/02/2019 | 0.18454 | 0.18454 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/02/2019 | 01/02/2019 | 0.225705 | 0.225705 | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 05/02/2019 | 04/02/2019 | 0.462543 | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 31/12/2019 | 30/12/2019 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 31/12/2019 | 30/12/2019 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 31/12/2019 | 30/12/2019 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/02/2019 | 01/02/2019 | 0.442418 | 0.442418 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 15/03/2019 | 14/03/2019 | 0.08 | 0.08 | USD | | |
| EBSAV | ERSTE GROUP BANK AG (AT0000652011) | AT0000652011 | 21/05/2019 | 20/05/2019 | 1.4 | | EUR | | |
| AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | NO0010073489 | 28/05/2019 | 27/05/2019 | 3.5 | | NOK | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/02/2019 | 05/02/2019 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/02/2019 | 05/02/2019 | 0.1352 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/09/2019 | 05/09/2019 | 0.1252 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/09/2019 | 05/09/2019 | 0.1565 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/06/2019 | 05/06/2019 | 0.1505 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/06/2019 | 05/06/2019 | 0.1352 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 27/03/2019 | 26/03/2019 | | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 09/08/2019 | 08/08/2019 | 1.62 | 1.62 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 31/05/2019 | 30/05/2019 | 0.4 | 0.4 | USD | | |
| CRPHLN | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31) | IE00B9M6SJ31 | 12/04/2019 | 11/04/2019 | 1.3733 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 12/04/2019 | 11/04/2019 | 0.3542 | | EUR | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 12/04/2019 | 11/04/2019 | 0.023436 | | GBP | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/02/2019 | 14/02/2019 | 0.4701 | 0.4701 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 13/09/2019 | 12/09/2019 | 0.3883 | 0.3883 | EUR | | |
| SLXXLN | ISH CORE GBP CRP BND ETF GBP DIST (IE00B00FV011) | IE00B00FV011 | 13/09/2019 | 12/09/2019 | 0.009106 | | GBP | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 13/09/2019 | 12/09/2019 | 0.1025 | 0.1025 | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 13/09/2019 | 12/09/2019 | 0.4637 | 0.4637 | USD | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 13/09/2019 | 12/09/2019 | 2.1653 | 2.1653 | EUR | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 13/09/2019 | 12/09/2019 | 0.1418 | | GBP | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 13/09/2019 | 12/09/2019 | 0.1604 | | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 13/09/2019 | 12/09/2019 | 0.0697 | | EUR | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 13/09/2019 | 12/09/2019 | 0.0951 | | GBP | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 15/03/2019 | 14/03/2019 | 1.8012 | 1.8012 | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 15/03/2019 | 14/03/2019 | 0.0484 | 0.0484 | EUR | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/08/2019 | 01/08/2019 | 0.1218 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/08/2019 | 01/08/2019 | 0.1327 | 0.1327 | USD | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 12/04/2019 | 11/04/2019 | 1.18 | | SEK | | |
| RACEUS | FERRARI NV (NL0011585146) | NL0011585146 | 24/04/2019 | 23/04/2019 | 1.03 | | EUR | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 15/02/2019 | 14/02/2019 | 0.74 | 0.74 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 21/02/2019 | 20/02/2019 | 0.46 | 0.46 | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 08/02/2019 | 07/02/2019 | 0.57 | | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 16/01/2019 | 15/01/2019 | 0.19 | 0.19 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 06/03/2019 | 05/03/2019 | 0.18 | 0.18 | USD | | |
| UNIS | Uniper SE (DE000UNSE018) | DE000UNSE018 | 24/05/2019 | 23/05/2019 | 0.9 | | EUR | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/09/2019 | 09/09/2019 | 0.43 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 12/06/2019 | 11/06/2019 | 0.1125 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/03/2019 | 14/03/2019 | 0.4 | 0.4 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 29/03/2019 | 28/03/2019 | 0.5 | 0.5 | USD | | |
| BGEOLN | Bank of Georgia Holdings PLC (GB00BF4HYT85) | GB00BF4HYT85 | 31/05/2019 | 30/05/2019 | 2.55 | | GEL | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 02/01/2019 | 31/12/2018 | 0.19 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/06/2019 | 03/06/2019 | 0.23 | 0.23 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 09/05/2019 | 08/05/2019 | 0.36 | 0.36 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 07/02/2019 | 06/02/2019 | 0.36 | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 13/09/2019 | 12/09/2019 | 1.0367 | 1.0367 | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 04/03/2019 | 01/03/2019 | 0.166 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 06/06/2019 | 05/06/2019 | 0.166 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 28/05/2019 | 24/05/2019 | 0.95 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 20/03/2019 | 19/03/2019 | 0.63 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 08/01/2019 | 07/01/2019 | | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 09/07/2019 | 08/07/2019 | 0.32 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 12/04/2019 | 11/04/2019 | 0.1375 | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/04/2019 | 09/04/2019 | 0.6025 | 0.6025 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/01/2019 | 09/01/2019 | | | USD | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 18/12/2019 | 17/12/2019 | | | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 15/04/2019 | 12/04/2019 | 0.08 | 0.08 | EUR | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 05/07/2019 | 03/07/2019 | 0.39 | 0.39 | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 05/04/2019 | 04/04/2019 | 0.39 | | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/03/2019 | 28/02/2019 | 2.2 | 2.2 | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/06/2019 | 19/06/2019 | | | USD | | |
| XCAGR | CREDIT AGRICOLE S.A. (FR0000045072) | FR0000045072 | 25/05/2019 | 24/05/2019 | 0.69 | | EUR | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 10/04/2019 | 09/04/2019 | 0.2425 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 09/01/2019 | 08/01/2019 | | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 06/02/2019 | 05/02/2019 | 0.1 | | USD | | |
| BLTLN | BHP BILLITON PLC (GB0000566504) | GB0000566504 | 11/01/2019 | 10/01/2019 | | | USD | | |
| BAESFUS | BAE SYSTEMS PLC (GB0002634946) | GB0002634946 | 18/10/2019 | 17/10/2019 | 435.64 | | GBP | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 16/05/2019 | 15/05/2019 | 0.24 | | USD | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 11/10/2019 | 10/10/2019 | 436.04 | | GBP | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/02/2019 | 14/02/2019 | 0.645 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 14/03/2019 | 13/03/2019 | 1.36 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 06/06/2019 | 05/06/2019 | 13150 | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 02/08/2019 | 01/08/2019 | 0.288053 | | USD | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 09/08/2019 | 08/08/2019 | 0.19 | | GBP | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 13/09/2019 | 12/09/2019 | 0.2257 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/04/2019 | 12/04/2019 | 1.07 | 1.07 | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/01/2019 | 14/01/2019 | 43647 | 1.07 | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 15/03/2019 | 14/03/2019 | 0.275 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 14/06/2019 | 13/06/2019 | | | USD | | |
| ATVIUS | ACTIVISION BLIZZARD INC (US00507V1098) | US00507V1098 | 28/03/2019 | 27/03/2019 | 0.37 | 0.37 | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/01/2019 | 14/01/2019 | 0.05 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/02/2019 | 31/01/2019 | 0.1365 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 29/03/2019 | 28/03/2019 | 0.76 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 28/06/2019 | 27/06/2019 | | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 04/09/2019 | 03/09/2019 | 0.21 | | USD | | |
| AMJUS | JPMORGAN Alerian MLP Index (US46625H3654) | US46625H1005 | 29/05/2019 | 28/05/2019 | 0.4106 | | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 17/06/2019 | 14/06/2019 | 0.55 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 04/03/2019 | 01/03/2019 | 0.22 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/01/2019 | 30/01/2019 | 0.2 | 0.2 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/01/2019 | 09/01/2019 | 0.49 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 18/01/2019 | 17/01/2019 | | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/01/2019 | 08/01/2019 | 0.33 | 0.33 | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 18/09/2019 | 17/09/2019 | 0.77 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 08/03/2019 | 07/03/2019 | 0.4125 | | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/02/2019 | 06/02/2019 | 0.315 | 0.315 | USD | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 10/05/2019 | 09/05/2019 | 0.25 | | EUR | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 02/01/2019 | 31/12/2018 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/08/2019 | 29/08/2019 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 28/06/2019 | 27/06/2019 | 0.06 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 29/03/2019 | 28/03/2019 | 0.005 | | USD | | |
| OAKUS | OAKTREE CAPITAL GROUP LLC (US6740012017) | | 06/05/2019 | 03/05/2019 | 1.05 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 29/03/2019 | 28/03/2019 | 0.6159 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 29/03/2019 | 28/03/2019 | 0.7348 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 18/06/2019 | 17/06/2019 | 0.4063 | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 18/06/2019 | 17/06/2019 | | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 24/06/2019 | 21/06/2019 | 0.6376 | 0.6376 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/06/2019 | 03/06/2019 | 0.19348 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9219464065 | 04/06/2019 | 03/06/2019 | 0.0543 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/06/2019 | 03/06/2019 | 0.2714 | 0.2714 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/08/2019 | 01/08/2019 | 0.193413 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9219464065 | 02/08/2019 | 01/08/2019 | 0.054 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/08/2019 | 01/08/2019 | 0.2742 | 0.2742 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 24/06/2019 | 21/06/2019 | 1.1638 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/07/2019 | 01/07/2019 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92206C8139 | 02/07/2019 | 01/07/2019 | | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 26/03/2019 | 25/03/2019 | 0.0816 | 0.0816 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 26/03/2019 | 25/03/2019 | 0.281 | 0.281 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 22/03/2019 | 21/03/2019 | 0.6862 | 0.6862 | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 22/03/2019 | 21/03/2019 | 0.5968 | 0.5968 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/02/2019 | 01/02/2019 | 0.2389 | 0.2389 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/04/2019 | 01/04/2019 | 0.2841 | 0.2841 | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220427424 | 04/03/2019 | 01/03/2019 | 0.0462 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/03/2019 | 01/03/2019 | 0.232 | 0.232 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/09/2019 | 03/09/2019 | 0.3164 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/08/2019 | 01/08/2019 | 0.42 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/07/2019 | 01/07/2019 | | | USD | | |
| SCZUS | ISHARES MSCI EAFE SMALL-CAP (US4642882736) | US4642882736 | 18/06/2019 | 17/06/2019 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/06/2019 | 03/06/2019 | 0.3307 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/06/2019 | 03/06/2019 | 0.43 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 29/03/2019 | 28/03/2019 | 0.5097 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 02/01/2019 | 31/12/2018 | 0.8675 | 0.8675 | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 10/07/2019 | 09/07/2019 | 0.9425 | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 10/05/2019 | 09/05/2019 | 0.75 | | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 16/05/2019 | 15/05/2019 | 1.098151 | 1.098151 | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 16/05/2019 | 15/05/2019 | 1.098151 | 1.098151 | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 16/05/2019 | 15/05/2019 | 1.098151 | | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 26/04/2019 | 25/04/2019 | 0.2 | | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 18/04/2019 | 17/04/2019 | 0.124865 | 0.124865 | USD | | |
| SBKYY | Gazprom Neft, ADR (US36829G1076) | US36829G1076 | 01/07/2019 | 28/06/2019 | 0.630452 | 0.630452 | USD | | |
| MRKHUS | ROSSETI PJSC-GDR 144A (US69343X1081) | US69343X1081 | 08/07/2019 | 05/07/2019 | 0.077293 | | USD | | |
| MRSKLI | ROSSETI PJSC-GDR REGS (US69343X2071) | US69343X2071 | 08/07/2019 | 05/07/2019 | 0.077293 | | USD | | |
| MSGRLUS | Mosenergo GDR rule 144A (US61954Q1004) | US61954Q1004 | 02/07/2019 | 01/07/2019 | 0.166662 | | USD | | |
| MSNGGR | Mosenergo - SPON GDR (US61954Q2093) | US61954Q2093 | 02/07/2019 | 01/07/2019 | 0.166662 | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 14/06/2019 | 13/06/2019 | 0.468889 | 0.468889 | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 10/07/2019 | 09/07/2019 | 0.37655 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 06/05/2019 | 03/05/2019 | 0.004961 | | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 08/05/2019 | 07/05/2019 | 1.121735 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 04/02/2019 | 01/02/2019 | 0.363037 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US82706C1080 | 18/06/2019 | 17/06/2019 | 0.06 | | USD | | |
| TLKUS | Telekomunikasi Indonesia SP ADR (US7156841063) | US7156841063 | 12/06/2019 | 11/06/2019 | 0.386218 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 10/06/2019 | 07/06/2019 | 0.263807 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/06/2019 | 04/06/2019 | 0.004693 | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 28/06/2019 | 27/06/2019 | | | USD | | |
| OTPDLI | OTP Bank NYRT REG S GDR (USX607461166) | USX607461166 | 06/06/2019 | 05/06/2019 | 0.377493 | | USD | | |
| HMSGLI_OLD | Hydralic Machine - GDR REG S (US40425X2099) | US40425X2099 | 14/06/2019 | 13/06/2019 | 0.468889 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 09/08/2019 | 08/08/2019 | 0.464436 | | USD | | |
| SGTPY | Surgutneftegaz pref. ADRs (US8688611057) | US8688611057 | 18/07/2019 | 17/07/2019 | 1.161296 | 1.161296 | USD | | |
| TGKADR | TGK-1 Spon. GDR (US88145T2069) | US88145T2069 | 26/06/2019 | 25/06/2019 | 0.051013 | | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 30/09/2019 | 27/09/2019 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/10/2019 | 01/10/2019 | 0.003667 | | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 09/09/2019 | 06/09/2019 | 0.697408 | 0.697408 | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 09/01/2019 | 08/01/2019 | 2.015488 | 2.015488 | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 11/06/2019 | 10/06/2019 | 0.288623 | 0.281558 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 07/06/2019 | 06/06/2019 | | | USD | | |
| YZCCMIN | Yanzhou Coal Mining ADR (US9848461052) | US9848461052 | 07/06/2019 | 06/06/2019 | 0.78503 | | USD | | |
| OCPNYUS | OLYMPUS CORP (US68163W1099) | US68163W1099 | 29/03/2019 | 28/03/2019 | 0.0696675 | | USD | | |
| HMSGLI_OLD | Hydralic Machine - GDR REG S (US40425X2099) | US40425X2099 | 11/01/2019 | 10/01/2019 | 0.290086 | | USD | | |
| RBSUS | Royal Bank of SCOT-SPON ADR (US7800976893) | US7800976893 | 22/03/2019 | 21/03/2019 | 0.19572 | | USD | | |
| VEUS | Veolia Environnement (US92334N1037) | US92334N1037 | 15/05/2019 | 14/05/2019 | 1.02904 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/01/2019 | 02/01/2019 | 0.003906 | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 11/01/2019 | 10/01/2019 | 0.290086 | 0.290086 | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US0640581007 | 19/03/2019 | 18/03/2019 | 0.06 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 15/02/2019 | 14/02/2019 | 0.3 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 21/02/2019 | 20/02/2019 | 0.5 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 10/06/2019 | 07/06/2019 | | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 31/01/2019 | 30/01/2019 | 0.074158 | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 29/03/2019 | 28/03/2019 | 0.46 | | USD | | |
| EFIDEY | EDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011) | EGS305I1C011 | 15/04/2019 | 16/04/2019 | 0.2081716613 | | EGP | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 21/06/2019 | 20/06/2019 | | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 15/03/2019 | 14/03/2019 | 1.2122 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 03/06/2019 | 31/05/2019 | | | USD | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 26/04/2019 | 25/04/2019 | 0.44 | 0.44 | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 06/08/2019 | 05/08/2019 | 0.24 | 0.24 | EUR | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 02/08/2019 | 01/08/2019 | 0.0576 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 15/03/2019 | 14/03/2019 | 0.19 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 17/09/2019 | 16/09/2019 | 0.375 | | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 07/06/2019 | 06/06/2019 | | | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 04/01/2019 | 03/01/2019 | 0.044 | | USD | | |
| KZ.KZTO | KazTransOil | KZ1C00000744 | 05/06/2019 | 04/06/2019 | 104 | | KZT | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 14/03/2019 | 13/03/2019 | 0.0625 | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 30/09/2019 | 27/09/2019 | 0.285 | | USD | | |
| RRCUS | Range Resources Corporation (US75281A1097) | US75281A1097 | 14/06/2019 | 13/06/2019 | | | USD | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 29/04/2019 | 26/04/2019 | 2.1 | 2.1 | EUR | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/11/2019 | 31/10/2019 | | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/02/2019 | 31/01/2019 | | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 22/02/2019 | 21/02/2019 | 0.62 | | USD | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 31/03/2019 | 27/03/2019 | 311 | | JPY | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/02/2019 | 14/02/2019 | 0.25 | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/05/2019 | 14/05/2019 | 0.25 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 01/03/2019 | 28/02/2019 | 0.125 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 30/08/2019 | 29/08/2019 | 0.125 | | USD | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 30/06/2019 | 26/06/2019 | 20 | | JPY | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 30/06/2019 | 26/06/2019 | 25 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 30/06/2019 | 26/06/2019 | 80 | | JPY | | |
| 6619JP | W-SCOPE CORPORATION (JP3505970008) | JP3505970008 | 31/12/2019 | 27/12/2019 | 43587 | | JPY | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 31/03/2019 | 27/03/2019 | 70 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 31/03/2019 | 27/03/2019 | 90 | | JPY | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 31/03/2019 | 27/03/2019 | 28.5 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 31/03/2019 | 27/03/2019 | 25 | | JPY | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 01/03/2019 | 28/02/2019 | 0.4 | | USD | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 31/03/2019 | 27/03/2019 | 17 | | JPY | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 03/06/2019 | 31/05/2019 | 0.17 | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/03/2019 | 28/02/2019 | 0.17 | | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 26/03/2019 | 25/03/2019 | 0.0228 | 0.0228 | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 04/01/2019 | 03/01/2019 | | | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 03/05/2019 | 02/05/2019 | 0.02 | 0.02 | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 08/02/2019 | 07/02/2019 | | | USD | | |
| MCSLN | MCCARTHY&STONE PLC (GB00BYNVD082) | GB00BYNVD082 | 04/01/2019 | 03/01/2019 | 0.035 | | GBP | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 11/02/2019 | 08/02/2019 | 0.11 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 29/03/2019 | 28/03/2019 | 0.43 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 30/09/2019 | 27/09/2019 | 0.45 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/04/2019 | 26/04/2019 | 0.003925249 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/02/2019 | 01/02/2019 | 0.004044122 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/01/2019 | 24/01/2019 | 0.001180572 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/02/2019 | 04/02/2019 | 0.001352984 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/02/2019 | 25/02/2019 | 0.001268653 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/02/2019 | 26/02/2019 | 0.001533215 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/03/2019 | 11/03/2019 | 0.001476842 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/03/2019 | 13/03/2019 | 0.001420695 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/02/2019 | 14/02/2019 | 0.001376109 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/07/2019 | 30/07/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/07/2019 | 29/07/2019 | 0.001293966 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/07/2019 | 24/07/2019 | 0.001292018 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/01/2019 | 28/01/2019 | 0.001242935 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/01/2019 | 22/01/2019 | 0.001191843 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/01/2019 | 25/01/2019 | 0.003490168 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/09/2019 | 04/09/2019 | 0.001329323 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/09/2019 | 05/09/2019 | 0.0013174 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/01/2019 | 16/01/2019 | 0.001187809 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/01/2019 | 15/01/2019 | 0.001168456 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/01/2019 | 11/01/2019 | 0.003562868 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/01/2019 | 17/01/2019 | 0.001194478 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/04/2019 | 25/04/2019 | 0.001204101 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/06/2019 | 17/06/2019 | 0.001360238 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/06/2019 | 18/06/2019 | 0.001349861 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/04/2019 | 04/04/2019 | 0.001660594 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/06/2019 | 03/06/2019 | 0.00134974 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/06/2019 | 04/06/2019 | 0.001347796 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/06/2019 | 14/06/2019 | 0.004075421 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/05/2019 | 30/05/2019 | 0.001271221 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/05/2019 | 28/05/2019 | 0.001195451 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/05/2019 | 29/05/2019 | 0.001294227 | | USD | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 23/08/2019 | 22/08/2019 | 0.73 | | GBP | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 23/04/2019 | 18/04/2019 | 1.002 | | GBP | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 03/09/2019 | 03/09/2019 | 0.97 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 03/09/2019 | 03/09/2019 | 11.9 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 04/06/2019 | 04/06/2019 | | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 04/06/2019 | 04/06/2019 | 27699 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 05/03/2019 | 05/03/2019 | 0.9 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 05/03/2019 | 05/03/2019 | 11.26 | | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 04/03/2019 | 01/03/2019 | 0.41 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 18/03/2019 | 15/03/2019 | 1.233119 | 1.233119 | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/02/2019 | 14/02/2019 | 0.738 | 0.738 | CAD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 07/03/2019 | 06/03/2019 | 0.7 | 0.7 | USD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 20/09/2019 | 19/09/2019 | 0.78 | 0.78 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 13/02/2019 | 12/02/2019 | 0.5 | 0.5 | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 14/01/2019 | 11/01/2019 | 0.125 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 20/02/2019 | 19/02/2019 | 0.23 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 20/05/2019 | 16/05/2019 | 0.26 | | USD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 13/03/2019 | 12/03/2019 | 1.25 | | HKD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 16/01/2019 | 15/01/2019 | 0.124 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 19/03/2019 | 18/03/2019 | 0.8875 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 04/01/2019 | 03/01/2019 | 0.0699 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/02/2019 | 12/02/2019 | 0.0625 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/02/2019 | 14/02/2019 | 0.061 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/02/2019 | 20/02/2019 | 0.1025 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 16/09/2019 | 13/09/2019 | 0.1118 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/09/2019 | 20/09/2019 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 13/09/2019 | 12/09/2019 | 0.061 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/08/2019 | 01/08/2019 | 0.193542 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 08/02/2019 | 07/02/2019 | 0.0699 | | USD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 04/02/2019 | 01/02/2019 | 1.3704 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 13/09/2019 | 12/09/2019 | 0.1209 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 13/09/2019 | 12/09/2019 | 0.4204 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 18/09/2019 | 17/09/2019 | 0.065 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 13/02/2019 | 12/02/2019 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 17/07/2019 | 16/07/2019 | 0.124 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/06/2019 | 03/06/2019 | 0.212517 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 25/06/2019 | 24/06/2019 | 694693 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 14/06/2019 | 13/06/2019 | 0.061 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/06/2019 | 13/06/2019 | 0.0625 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/06/2019 | 20/06/2019 | 0.1025 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 14/06/2019 | 13/06/2019 | 0.1188 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 01/02/2019 | 31/01/2019 | 0.14 | | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 10/05/2019 | 09/05/2019 | 0.31 | 0.31 | USD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 01/02/2019 | 31/01/2019 | 0.99 | | HKD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 20/05/2019 | 17/05/2019 | 0.5 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 19/02/2019 | 15/02/2019 | 0.5 | | USD | | |
| NMMUS | NAVIOS MARITIME PARTNERS LP (MHY622671029) | | 11/02/2019 | 08/02/2019 | 0.02 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 12/03/2019 | 11/03/2019 | 0.35 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 15/02/2019 | 14/02/2019 | 0.44 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 05/08/2019 | 02/08/2019 | 0.47 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 06/02/2019 | 05/02/2019 | 0.22 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 08/05/2019 | 07/05/2019 | 0.22 | | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 12/03/2019 | 11/03/2019 | 0.01 | | USD | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 14/03/2019 | 13/03/2019 | 0.15 | | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 24/06/2019 | 21/06/2019 | 2.65 | 2.65 | USD | | |
| UPSUS | United Parcel Service-CL (US9113121068) | US9113121068 | 26/02/2019 | 25/02/2019 | 0.96 | | USD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 15/04/2019 | 12/04/2019 | 0.28 | | HKD | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 10/05/2019 | 09/05/2019 | 0.095 | | HKD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 01/03/2019 | 28/02/2019 | 0.04 | | USD | | |
| MANUUS | Manchester United plc (KYG5784H1065) | KYG5784H1065 | 26/04/2019 | 25/04/2019 | 0.09 | | USD | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2019 | 27/03/2019 | 8 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2019 | 27/03/2019 | 20 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2019 | 27/03/2019 | 50 | | JPY | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 24/12/2019 | 23/12/2019 | | | USD | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 24/12/2019 | 23/12/2019 | | | USD | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 25/06/2019 | 24/06/2019 | 0 | 0 | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 19/03/2019 | 18/03/2019 | 0 | 0 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 18/03/2019 | 15/03/2019 | 0.134658 | 0.134658 | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 18/03/2019 | 15/03/2019 | 0.297657 | 0.297657 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 18/03/2019 | 15/03/2019 | 0.530926 | 0.530926 | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 18/03/2019 | 15/03/2019 | 0.340888 | 0.340888 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 18/03/2019 | 15/03/2019 | 0.233381 | 0.233381 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 18/03/2019 | 15/03/2019 | 0.375369 | 0.375369 | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/07/2019 | 01/07/2019 | | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 02/08/2019 | 01/08/2019 | 0.080857 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/08/2019 | 01/08/2019 | 0.154507 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/06/2019 | 03/06/2019 | 0.22 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/06/2019 | 03/06/2019 | 0.17615 | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 24/06/2019 | 21/06/2019 | 0.41387 | 0.41387 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 24/06/2019 | 21/06/2019 | 0.278307 | 0.278307 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 23/12/2019 | 20/12/2019 | | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 23/12/2019 | 20/12/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/01/2019 | 18/01/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 19/02/2019 | 15/02/2019 | 0.69798 | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 18/03/2019 | 15/03/2019 | 0.430207 | 0.430207 | USD | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 04/01/2019 | 03/01/2019 | 0.021 | | GBP | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 30/08/2019 | 29/08/2019 | 0.046 | | GBP | | |
| TLYSUS | TILLY'S, INC. (US8868851028) | US8868851028 | 15/02/2019 | 14/02/2019 | 1 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 22/03/2019 | 21/03/2019 | 0.06 | | USD | | |
| WESUS | Western Gas Partners LP (US9582541044) | | 01/02/2019 | 31/01/2019 | 0.98 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/01/2019 | 30/01/2019 | 0.77 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 06/05/2019 | 03/05/2019 | 0.77 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 30/08/2019 | 29/08/2019 | 0.36 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 30/08/2019 | 29/08/2019 | 0.86 | | USD | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 31/03/2019 | 27/03/2019 | 35 | | JPY | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 30/09/2019 | 27/09/2019 | 35 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 31/03/2019 | 27/03/2019 | 20 | | JPY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 02/01/2019 | 28/12/2018 | 0.036 | | CNY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 11/01/2019 | 10/01/2019 | 0.036 | | CNY | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 27/03/2019 | 26/03/2019 | | | USD | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 31/03/2019 | 27/03/2019 | 19 | | JPY | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 30/01/2019 | 29/01/2019 | 0.2125 | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 28/03/2019 | 27/03/2019 | 0.11 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 24/07/2019 | 23/07/2019 | 0.55 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 23/01/2019 | 22/01/2019 | | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 18/01/2019 | 17/01/2019 | 0.93 | 0.93 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 21/11/2019 | 20/11/2019 | | 0.21 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/01/2019 | 30/01/2019 | 0.3 | 0.3 | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 04/09/2019 | 03/09/2019 | 0.05 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 15/02/2019 | 14/02/2019 | 1.45 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 01/03/2019 | 28/02/2019 | 1.15 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 09/08/2019 | 08/08/2019 | 0.17 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 15/02/2019 | 14/02/2019 | 0.44 | 0.44 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 01/03/2019 | 28/02/2019 | 0.16 | 0.16 | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/02/2019 | 31/01/2019 | 0.16 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 22/04/2019 | 18/04/2019 | 0.86 | 0.86 | USD | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2019 | 27/03/2019 | 80 | | JPY | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/02/2019 | 14/02/2019 | 0.14 | | USD | | |
| KBH | KB Home | US48666K1097 | 07/02/2019 | 06/02/2019 | 0.025 | | USD | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2019 | 27/03/2019 | 22 | | JPY | | |
| UQAAV | UNIQUA INSURANCE GROUP AG (AT0000821103) | AT0000821103 | 31/05/2019 | 29/05/2019 | 0.53 | | EUR | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 06/12/2019 | 05/12/2019 | 0.53 | 0.53 | USD | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 26/08/2019 | 23/08/2019 | 0.375 | | EUR | | |
| DLARLN | DE LA RUE PLC (GB00B3DGH821) | GB00B3DGH821 | 05/07/2019 | 04/07/2019 | 0.167 | 0.167 | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 28/06/2019 | 27/06/2019 | 0.092 | | GBP | | |
| HMCUS | HONDA MOTOR CO LTD-SPONS ADR (US4381283088) | US4381283088 | 27/06/2019 | 26/06/2019 | | | USD | | |
| MDMGLI | MD Medical Group Investments PLC GDR (US55279C2008) | US55279C2008 | 24/05/2019 | 23/05/2019 | 0.167079 | 0.167079 | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 14/06/2019 | 13/06/2019 | 0.524362 | 0.524362 | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 14/06/2019 | 13/06/2019 | | 0.524362 | USD | | |
| OCRNLUS | Rosneft Oil Co OAO- GDR 144A (US67812M1080) | US67812M1080 | 17/06/2019 | 14/06/2019 | 0.177408 | | USD | | |
| BTUS | BT Group plc ORD SHS (US05577E1010) | US05577E1010 | 09/08/2019 | 08/08/2019 | 0.680649 | | USD | | |
| HDBUS | HDFC BANK LTD. ADR (US40415F1012) | US40415F1012 | 20/06/2019 | 19/06/2019 | 0.645925 | | USD | | |
| BACHYUS | Bank of China - Unspon ADR (US06426M1045) | US06426M1045 | 23/05/2019 | 22/05/2019 | 0.673181 | | USD | | |
| SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | US80585Y3080 | 13/06/2019 | 12/06/2019 | 1.006447 | 1.006447 | USD | | |
| RKMDLI | Rostelekom ADRs (US7785291078) | US7785291078 | 03/07/2019 | 02/07/2019 | 0.237045 | 0.237045 | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 09/08/2019 | 08/08/2019 | 0.615 | | USD | | |
| HMCUS | HONDA MOTOR CO LTD-SPONS ADR (US4381283088) | US4381283088 | 27/09/2019 | 26/09/2019 | | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 08/03/2019 | 07/03/2019 | 1.1 | | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 27/09/2019 | 26/09/2019 | | | USD | | |
| SIDUS | CIA Siderurgica Nacl - SP ADR (US20440W1053) | US20440W1053 | 07/05/2019 | 06/05/2019 | 0.162504 | | USD | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 01/05/2019 | 30/04/2019 | 0.39 | | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 06/05/2019 | 03/05/2019 | 0.325771 | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 11/01/2019 | 10/01/2019 | 43557 | | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 25/03/2019 | 22/03/2019 | 0.777006 | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 21/05/2019 | 20/05/2019 | 0.917252 | | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 29/03/2019 | | 0.182765 | 0.182765 | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 22/03/2019 | 21/03/2019 | 0.32 | | USD | | |
| NCSPLI | Novorossiysk - GDR REG S-W/I (US67011U2087) | US67011U2087 | 09/01/2019 | 08/01/2019 | 0.300014 | | USD | | |
| NVSKL | Novorossiysk Trade GDR 144A (US67011U1097) | US67011U1097 | 09/01/2019 | 08/01/2019 | 0.300014 | | USD | | |
| RKMDLI | Rostelekom ADRs (US7785291078) | US7785291078 | 11/01/2019 | 10/01/2019 | 0.228967 | 0.228967 | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 22/03/2019 | 21/03/2019 | 0.32 | 0.32 | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 07/01/2019 | 04/01/2019 | 0.206935 | | USD | | |
| TNILN | Reach plc (GB0009039941) | GB0009039941 | 06/09/2019 | 05/09/2019 | 0.025 | 0.025 | GBP | | |
| SRTGR | Sartorius AG (DE0007165607) | DE0007165607 | 01/04/2019 | 29/03/2019 | 0.61 | | EUR | | |
| PFGLN | PROVIDENT FINANCIAL PLC (GB00B1Z4ST84) | GB00B1Z4ST84 | 16/08/2019 | 15/08/2019 | 0.09 | | GBP | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 22/02/2019 | 21/02/2019 | 0.21 | | USD | | |
| KZ.KZTK | Kazakhtelecom | KZ0009093241 | 05/05/2019 | 02/05/2019 | 781.06 | | KZT | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 26/04/2019 | 25/04/2019 | 2.5 | 2.5 | EUR | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 25/02/2019 | 22/02/2019 | 0.27 | | EUR | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 01/02/2019 | 31/01/2019 | 3.8 | 3.8 | EUR | | |
| ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | NL0011794037 | 15/04/2019 | 12/04/2019 | 0.7 | | EUR | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 07/06/2019 | 06/06/2019 | 0.107 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 04/10/2019 | 03/10/2019 | 307.42 | | GBP | | |
| FTIUS | TechnipFMC plc ORD SHS (GB00BDSFG982) | GB00BDSFG982 | 19/03/2019 | 18/03/2019 | 0.13 | | USD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 22/08/2019 | 21/08/2019 | 0.34 | | USD | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2019 | 27/03/2019 | 55 | | JPY | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 02/01/2019 | 03/01/2019 | 0.156997806 | | BRL | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 31/03/2019 | 28/03/2019 | | | KRW | | |
| RANDNA | RANDSTAD N.V.(NL0000379121) | NL0000379121 | 29/03/2019 | 28/03/2019 | 2.27 | 2.27 | EUR | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 01/07/2019 | 28/06/2019 | 0.39 | 0.39 | USD | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 11/02/2019 | 08/02/2019 | 0.95 | | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 15/02/2019 | 14/02/2019 | 0.735 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 19/08/2019 | 16/08/2019 | 1.19 | | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 03/06/2019 | 31/05/2019 | 1.16 | 1.16 | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 11/03/2019 | 08/03/2019 | 0.01 | 0.01 | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 21/08/2019 | 20/08/2019 | 2.46 | | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 28/06/2019 | 27/06/2019 | 0.37 | | USD | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 02/07/2019 | 01/07/2019 | 0.87 | | CAD | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 02/04/2019 | 01/04/2019 | 0.87 | | CAD | | |
| PNCUS | The PNC Financial Services Group, Inc. (US6934751057) | US6934751057 | 16/04/2019 | 15/04/2019 | 0.95 | | USD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 01/08/2019 | 31/07/2019 | 1.03 | | CAD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 01/05/2019 | 30/04/2019 | 1 | | CAD | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 21/05/2019 | 22/05/2019 | 0.16 | | EUR | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 23/05/2019 | 22/05/2019 | 0.16 | | EUR | | |
| ERICBSS | Ericsson LM-B (SE0000108656) | SE0000108656 | 29/03/2019 | 28/03/2019 | 1 | | SEK | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 10/01/2019 | 09/01/2019 | | | EUR | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 25/02/2019 | 22/02/2019 | 2.6 | 2.6 | NOK | | |
| BHPAU | BHP BILLITON LIMITED (AU000000BHP4) | AU000000BHP4 | 11/01/2019 | 10/01/2019 | 1.457143 | | USD | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 05/04/2019 | 04/04/2019 | 0.1 | | USD | | |
| SIGUS | Signet Jewelers Limited (BMG812761002) | BMG812761002 | 01/11/2019 | 31/10/2019 | | | USD | | |
| BBTUS | BB and T Corporation (US0549371070) | US0549371070 | 14/08/2019 | 13/08/2019 | 0.45 | | USD | | |
| CBSUS | CBS Corporation (US1248572026) | US1248572026 | 10/06/2019 | 07/06/2019 | | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 06/09/2019 | 05/09/2019 | 0.9175 | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 08/03/2019 | 07/03/2019 | 0.875 | 0.875 | USD | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 15/03/2019 | 13/03/2019 | 20 | | ZAR | | |
| PCIUS | PIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) | | 13/09/2019 | 12/09/2019 | 0.174 | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 01/03/2019 | 28/02/2019 | 1.9 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 12/03/2019 | 11/03/2019 | 0.5 | | USD | | |
| CXOUS | CONCHO RESOURCES INC (US20605P1012) | US20605P1012 | 09/08/2019 | 08/08/2019 | 0.125 | | USD | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 19/03/2019 | 18/03/2019 | 0.0712 | 0.0712 | EUR | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 12/07/2019 | 11/07/2019 | 0.18 | | MXN | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 09/08/2019 | 08/08/2019 | 0.12 | 0.12 | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 18/09/2019 | 17/09/2019 | 0.11 | 0.11 | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 12/09/2019 | 11/09/2019 | 0.14 | | USD | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/01/2019 | 15/01/2019 | 0.056155 | 0.056155 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/01/2019 | 15/01/2019 | 0.374982 | 0.374982 | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 14/01/2019 | 15/01/2019 | 0.259585 | 0.259585 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 12/04/2019 | 15/04/2019 | 0.307884 | 0.307884 | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 12/04/2019 | 15/04/2019 | 0.353939 | 0.353939 | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 08/04/2019 | 05/04/2019 | 0.52 | 0.52 | CHF | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 14/01/2019 | 15/01/2019 | 0.020528 | 0.020528 | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 08/03/2019 | 07/03/2019 | 0.56 | 0.56 | CHF | | |
| SX5EEXGY | iShares EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/03/2019 | 15/03/2019 | 0.143212 | 0.143212 | EUR | | |
| PRULN | Prudential plc (GB0007099541) | GB0007099541 | 29/03/2019 | 28/03/2019 | 0.3368 | | GBP | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 26/04/2019 | 25/04/2019 | 4 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 20/03/2019 | 19/03/2019 | 0.64 | | EUR | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 03/05/2019 | 02/05/2019 | 7 | | EUR | | |
| MANGR | MAN SE (DE0005937007) | DE0005937007 | 24/05/2019 | 23/05/2019 | 5.1 | | EUR | | |
| SANFP | SANOFI (FR0000120578) | FR0000120578 | 10/05/2019 | 09/05/2019 | 3.07 | | EUR | | |
| 28HK | TIAN AN CHINA INVESTMENTS (HK0028013271) | HK0028013271 | 29/03/2019 | 28/03/2019 | 0.2 | | HKD | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 21/05/2019 | 20/05/2019 | 0.41 | | EUR | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 15/03/2019 | 14/03/2019 | 0.524 | | EUR | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 24/04/2019 | 23/04/2019 | 1.92 | | EUR | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 05/03/2019 | 04/03/2019 | 0.56 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 04/09/2019 | 03/09/2019 | 0.075 | | USD | | |
| RPSLN | RPS Group (GB0007594764) | GB0007594764 | 23/04/2019 | 18/04/2019 | 0.0508 | | GBP | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 01/03/2019 | 28/02/2019 | 0.75 | | USD | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 12/04/2019 | 11/04/2019 | 0.5455 | | EUR | | |
| DOCOTI | DO & CO AG (AT0000818802) | AT0000818802 | 23/07/2019 | 22/07/2019 | 0.85 | | EUR | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 29/03/2019 | 28/03/2019 | 0.55 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 05/04/2019 | 04/04/2019 | 0.39 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 18/04/2019 | 17/04/2019 | 0.164 | | USD | | |
| SANDSS | SANDVIK AB (SE0000667891) | SE0000667891 | 02/05/2019 | 30/04/2019 | 4.25 | | SEK | | |
| ENFP | BOUYGUES SA (FR0000120503) | FR0000120503 | 02/05/2019 | 30/04/2019 | 1.7 | | EUR | | |
| SALMNO | SALMAR ASA (NO0010310956) | NO0010310956 | 07/06/2019 | 06/06/2019 | 23 | | NOK | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 18/03/2019 | 15/03/2019 | 0.8 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 20/02/2019 | 19/02/2019 | 0.3625 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/05/2019 | 14/05/2019 | 0.3625 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 20/02/2019 | 19/02/2019 | 0.64 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 15/05/2019 | 14/05/2019 | 0.64 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 22/02/2019 | 21/02/2019 | 0.3875 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 23/05/2019 | 22/05/2019 | 0.3875 | | USD | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 25/04/2019 | 24/04/2019 | 1 | | EUR | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 14/06/2019 | 13/06/2019 | 2.362955 | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 29/03/2019 | 28/03/2019 | | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 13/09/2019 | 12/09/2019 | 0.14 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 30/09/2019 | 27/09/2019 | | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 04/02/2019 | 01/02/2019 | 0.363037 | 0.363037 | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 15/04/2019 | 12/04/2019 | 0.395415 | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 23/05/2019 | 22/05/2019 | 0.055774 | 0.055774 | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 29/03/2019 | 28/03/2019 | 7.405547 | 7.405547 | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 22/03/2019 | 21/03/2019 | 0.674492 | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 04/03/2019 | 01/03/2019 | 0.115217 | | USD | | |
| SSA | AFK Sistema144A (US48122U1051) | US48122U1051 | 18/07/2019 | 17/07/2019 | 0.034943 | | USD | | |
| LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | US69343P1057 | 09/07/2019 | 08/07/2019 | 2.450933 | 2.450933 | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 10/06/2019 | 07/06/2019 | 0.267281 | 0.267281 | USD | | |
| SSAREGS | Sistema PJSFC-RegS (US48122U2042) | US48122U2042 | 18/07/2019 | 17/07/2019 | 0.033737 | 0.033737 | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 04/10/2019 | 03/10/2019 | 0.674492 | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 27/08/2019 | 26/08/2019 | 0.36 | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 29/10/2019 | 28/10/2019 | | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | 03/02/2020 | | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 30/07/2019 | 29/07/2019 | 0.056035 | 0.056035 | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 04/10/2019 | 03/10/2019 | | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 28/06/2019 | 27/06/2019 | 0.674492 | | USD | | |
| OTPHB | OTP Bank PLC (HU0000061726) | HU0000061726 | 27/05/2019 | 24/05/2019 | 220.68295098 | | HUF | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 21/03/2019 | 20/03/2019 | 0.28774 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 21/03/2019 | 20/03/2019 | 0.046502 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 26/06/2019 | 25/06/2019 | | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 26/06/2019 | 25/06/2019 | | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/04/2019 | 12/04/2019 | 0.215 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/01/2019 | 14/01/2019 | 0.315 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 15/03/2019 | 14/03/2019 | 0.27 | | USD | | |
| INCHGB | Inchcape PLC (GB00B61TVQ02) | GB00B61TVQ02 | 17/05/2019 | 16/05/2019 | 0.179 | | GBP | | |
| BLVNLN | Bowleven PLC (GB00B04PYL99) | GB00B04PYL99 | 18/01/2019 | 17/01/2019 | 0.15 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 15/02/2019 | 14/02/2019 | 0.3361 | | GBP | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2020 | 30/03/2020 | 10 | | JPY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/05/2019 | 10/05/2019 | 0.003948387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/05/2019 | 10/05/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/03/2019 | 20/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/03/2019 | 20/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/03/2019 | 18/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/03/2019 | 18/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/03/2019 | 05/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/03/2019 | 05/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/02/2019 | 05/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/02/2019 | 05/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/03/2019 | 15/03/2019 | 0.003987096 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/03/2019 | 15/03/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/03/2019 | 28/03/2019 | 0.001329032 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/05/2019 | 17/05/2019 | 0.003948387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/05/2019 | 17/05/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/04/2019 | 29/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/04/2019 | 29/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/03/2019 | 08/03/2019 | 0.003987096 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/03/2019 | 08/03/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/03/2019 | 22/03/2019 | 0.003987096 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/03/2019 | 22/03/2019 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/03/2019 | 28/03/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/02/2019 | 28/02/2019 | 0.000792861 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/03/2019 | 01/03/2019 | 0.003987096 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/03/2019 | 01/03/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/02/2019 | 22/02/2019 | 0.004414287 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/02/2019 | 22/02/2019 | 0.002378571 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/03/2019 | 26/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/03/2019 | 26/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/02/2019 | 28/02/2019 | 0.001471417 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/05/2019 | 02/05/2019 | 0.002632258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/05/2019 | 02/05/2019 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/05/2019 | 03/05/2019 | 0.003948387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/05/2019 | 03/05/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/04/2019 | 25/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/04/2019 | 25/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/05/2019 | 06/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/05/2019 | 06/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/02/2019 | 01/02/2019 | 0.004414287 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/02/2019 | 01/02/2019 | 0.002378571 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/01/2019 | 31/01/2019 | 0.00133226 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/01/2019 | 31/01/2019 | 0.00071613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/02/2019 | 21/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/02/2019 | 21/02/2019 | 0.000792857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/02/2019 | 20/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/01/2019 | 30/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/01/2019 | 30/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/03/2019 | 06/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/03/2019 | 06/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/03/2019 | 14/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/03/2019 | 14/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/03/2019 | 13/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/03/2019 | 13/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/03/2019 | 04/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/03/2019 | 04/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/02/2019 | 25/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/02/2019 | 25/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/01/2019 | 22/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/01/2019 | 22/01/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/01/2019 | 18/01/2019 | 0.002864516 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/01/2019 | 14/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/01/2019 | 14/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/01/2019 | 11/01/2019 | 0.003996774 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/01/2019 | 11/01/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/01/2019 | 17/01/2019 | 0.001332258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/01/2019 | 09/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/01/2019 | 09/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/01/2019 | 10/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/01/2019 | 10/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/02/2019 | 12/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/02/2019 | 12/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/02/2019 | 11/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/02/2019 | 11/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/02/2019 | 08/02/2019 | 0.004414287 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/02/2019 | 08/02/2019 | 0.002378571 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/01/2019 | 16/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/01/2019 | 16/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/09/2019 | 13/09/2019 | 0.003650001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/09/2019 | 13/09/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/09/2019 | 16/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/09/2019 | 16/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/02/2019 | 07/02/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/02/2019 | 07/02/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/01/2019 | 07/01/2019 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/01/2019 | 07/01/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/02/2019 | 06/02/2019 | 0.001471429 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/02/2019 | 06/02/2019 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/09/2019 | 12/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/09/2019 | 12/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/04/2019 | 05/04/2019 | 0.004119999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/04/2019 | 05/04/2019 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/04/2019 | 08/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/04/2019 | 09/04/2019 | 0.001373333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/04/2019 | 08/04/2019 | 0.001373333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/05/2019 | 13/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/05/2019 | 13/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/03/2019 | 21/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/03/2019 | 21/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/03/2019 | 25/03/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/03/2019 | 25/03/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/08/2019 | 13/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/08/2019 | 13/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/08/2019 | 14/08/2019 | 0.002380646 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/08/2019 | 14/08/2019 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/04/2019 | 11/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/04/2019 | 11/04/2019 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/04/2019 | 12/04/2019 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/04/2019 | 09/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/06/2019 | 18/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/06/2019 | 18/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/08/2019 | 27/08/2019 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/06/2019 | 17/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/06/2019 | 17/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/08/2019 | 26/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/08/2019 | 26/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/08/2019 | 19/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/08/2019 | 19/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/06/2019 | 24/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/06/2019 | 24/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/06/2019 | 19/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/06/2019 | 19/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/06/2019 | 28/06/2019 | 0.003670009 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/06/2019 | 28/06/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/06/2019 | 25/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/06/2019 | 25/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/07/2019 | 02/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/07/2019 | 02/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/07/2019 | 01/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/07/2019 | 01/07/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/07/2019 | 03/07/2019 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/06/2019 | 20/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/06/2019 | 20/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/07/2019 | 03/07/2019 | 0.002380646 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/06/2019 | 21/06/2019 | 0.003669999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/06/2019 | 21/06/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/06/2019 | 27/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/06/2019 | 27/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/06/2019 | 26/06/2019 | 0.001223333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/06/2019 | 26/06/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/05/2019 | 24/05/2019 | 0.005264516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/05/2019 | 24/05/2019 | 0.002864516 | | USD | | |
| ATOFP | Atos Origin SA ( FR0000051732 ) | FR0000051732 | 06/05/2019 | 03/05/2019 | 1.7 | | EUR | | |
| NEMGY | NEMETSCHEK AG (DE0006452907) | DE0006452907 | 30/05/2019 | 29/05/2019 | 0.27 | | EUR | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/07/2019 | 11/07/2019 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/04/2019 | 11/04/2019 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/05/2019 | 10/05/2019 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/03/2019 | 11/03/2019 | 0.0825 | | USD | | |
| EMGLN | Man Group PLC (GB00B83VD954) | GB00B83VD954 | 05/04/2019 | 04/04/2019 | 0.0406 | | GBP | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 22/03/2019 | 21/03/2019 | 0.9675 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 20/09/2019 | 19/09/2019 | 0.9675 | | USD | | |
| LTSPW | GRUPA LOTOS SA (PLLOTOS00025) | PLLOTOS00025 | 12/09/2019 | 11/09/2019 | 3 | | PLN | | |
| PSAUS | Public Storage (US74460D1090) | | 12/06/2019 | 11/06/2019 | 2 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 01/03/2019 | 28/02/2019 | 0.34 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 06/09/2019 | 05/09/2019 | 0.34 | | USD | | |
| TIE1VFH | TIETONATOR PYJ (FI0009000277) | FI0009000277 | 25/03/2019 | 22/03/2019 | 1.25 | | EUR | | |
| UHRVX | THE SWATCH GROUP AG (CH0012255151) | CH0012255151 | 28/05/2019 | 27/05/2019 | 8 | | CHF | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/02/2019 | 14/02/2019 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/05/2019 | 14/05/2019 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/03/2019 | 14/03/2019 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/07/2019 | 12/07/2019 | 0.063 | | USD | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 09/05/2019 | 08/05/2019 | 1.25 | | NOK | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 15/03/2019 | 14/03/2019 | 0.2 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 08/02/2019 | 07/02/2019 | 0.6 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/05/2019 | 06/05/2019 | 0.38 | | USD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 28/06/2019 | 27/06/2019 | 0.75 | | CAD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 11/04/2019 | 10/04/2019 | 1.46 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/04/2019 | 22/04/2019 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/05/2019 | 23/05/2019 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/03/2019 | 20/03/2019 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/07/2019 | 23/07/2019 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/07/2019 | 10/07/2019 | 0.07 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/03/2019 | 08/03/2019 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/05/2019 | 10/05/2019 | 0.07 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/04/2019 | 10/04/2019 | 0.067 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 12/09/2019 | 11/09/2019 | 0.2025 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 13/06/2019 | 12/06/2019 | | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 14/06/2019 | 13/06/2019 | 0.02 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/03/2019 | 14/03/2019 | 0.02 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 16/12/2019 | 13/12/2019 | | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 09/01/2019 | 08/01/2019 | 0.0648 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 13/05/2019 | 10/05/2019 | 0.19 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 19/02/2019 | 15/02/2019 | 0.43 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 15/05/2019 | 14/05/2019 | 0.9 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 14/06/2019 | 13/06/2019 | | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 15/03/2019 | 14/03/2019 | 0.01875 | | USD | | |
| TKFENTI | TEKFEN HOLDING AS (TRETKHO00012) | TRETKHO00012 | 03/04/2019 | 02/04/2019 | 1.13926 | | TRY | | |
| ANDR | Andritz AG (AT0000730007) | AT0000730007 | 01/04/2019 | 29/03/2019 | 1.55 | | EUR | | |
| NRE1VFH | Nokian Renkaat OYJ (FI0009005318) | FI0009005318 | 11/04/2019 | 10/04/2019 | 1.58 | | EUR | | |
| MCCUS | MEDLEY CAPITAL CORP (US58503F1066) | US58503F1066 | 22/02/2019 | 21/02/2019 | 0.05 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 24/01/2019 | 23/01/2019 | 0.07 | | USD | | |
| 1171HK | Yanzhou Coal Mining CO-H (CNE1000004Q8) | CNE1000004Q8 | 12/11/2019 | 11/11/2019 | 1 | | CNY | | |
| 1171HK | Yanzhou Coal Mining CO-H (CNE1000004Q8) | CNE1000004Q8 | 04/06/2019 | 03/06/2019 | | | CNY | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 28/02/2019 | 27/02/2019 | 0.5 | | USD | | |
| XPPUS | Proshares Ultra FTSE/Xinhua China 25 ETF (US74347X8801) | US74347X8801 | 21/03/2019 | 20/03/2019 | 0.086807 | | USD | | |
| XPPUS | Proshares Ultra FTSE/Xinhua China 25 ETF (US74347X8801) | US74347X8801 | 26/06/2019 | 25/06/2019 | | | USD | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 10/06/2019 | 07/06/2019 | 3.05 | | EUR | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 21/02/2019 | 20/02/2019 | 1.5 | | EUR | | |
| VIEFP | Veolia Environnement (FR0000124141) | FR0000124141 | 15/05/2019 | 14/05/2019 | 0.92 | | EUR | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 15/03/2019 | 18/03/2019 | 0.065606 | | USD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/04/2019 | 09/04/2019 | 0.74 | | CAD | | |
| ISPIM | Intesa Sanpaolo (IT0000072618) | IT0000072618 | 21/05/2019 | 20/05/2019 | 0.197 | | EUR | | |
| ANGSJ | Anglogold Ashanti LTD (ZAE000043485) | ZAE000043485 | 22/03/2019 | 19/03/2019 | 95 | | ZAR | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 28/02/2019 | 27/02/2019 | 17.371 | | ILS | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 05/06/2019 | 04/06/2019 | | | USD | | |
| DNONO | DNO International ASA (NO0003921009) | NO0003921009 | 18/03/2019 | 15/03/2019 | 0.2 | | NOK | | |
| SAZGR | STADA ARZNEIMITTEL AG (DE0007251803) | DE0007251803 | 31/05/2019 | 30/05/2019 | 3.82 | | EUR | | |
| GYCGY | GRAND CITY PROPERTIES (LU0775917882) | LU0775917882 | 28/06/2019 | 27/06/2019 | | | EUR | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 08/03/2019 | 07/03/2019 | 0.14 | | USD | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 30/09/2019 | 27/09/2019 | 31 | | JPY | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 30/09/2019 | 27/09/2019 | 0.12 | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 29/03/2019 | 28/03/2019 | 0.08 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 17/12/2019 | 16/12/2019 | | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 18/06/2019 | 17/06/2019 | 0.06 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 15/02/2019 | 14/02/2019 | 0.03 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 23/05/2019 | 22/05/2019 | 0.28 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 07/06/2019 | 06/06/2019 | 0.77 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 08/03/2019 | 07/03/2019 | 0.77 | | USD | | |
| TEC02AR | TELECOM ARGENTINA S.A. (ARP9028N1016) | ARP9028N1016 | 15/08/2019 | 14/08/2019 | 3.271275861 | | ARS | | |
| EDPPL | Energias de Portugal SA (PTEDP0AM0009) | PTEDP0AM0009 | 14/05/2019 | 13/05/2019 | 0.19 | | EUR | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/06/2019 | 07/06/2019 | | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 11/03/2019 | 08/03/2019 | 0.1 | | USD | | |
| 390HK | China Railway Group LTD - H (CNE1000007Z2) | CNE1000007Z2 | 15/07/2019 | 12/07/2019 | 0.128 | | CNY | | |
| MUV2EU | MUENCH RUECKVERS AG-REG (DE0008430026) | DE0008430026 | 03/05/2019 | 02/05/2019 | 9.25 | | EUR | | |
| MUV2EU | MUENCH RUECKVERS AG-REG (DE0008430026) | DE0008430026 | 02/05/2019 | 01/05/2019 | 9.25 | | EUR | | |
| 3968HK | CHINA MERCHANTS BANK-H (CNE1000002M1) | CNE1000002M1 | 05/07/2019 | 04/07/2019 | 0.94 | | CNY | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 11/03/2019 | 08/03/2019 | 0.095 | | USD | | |
| KARTNTI | KARTONSAN KARTON SANAYI (TRAKARTN91D4) | TRAKARTN91D4 | 03/04/2019 | 02/04/2019 | 7.604992 | | TRY | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 15/03/2019 | 14/03/2019 | 0.0416 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 15/03/2019 | 14/03/2019 | 1.08 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 14/06/2019 | 13/06/2019 | 43678 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 13/09/2019 | 12/09/2019 | 1.08 | | USD | | |
| LSGNO | LEROEY SEAFOOD GROUP ASA (NO0003096208) | NO0003096208 | 25/05/2019 | 24/05/2019 | 2 | | NOK | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 21/05/2019 | 20/05/2019 | 0.035 | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 04/03/2019 | 01/03/2019 | 0.035 | | USD | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 30/09/2019 | 27/09/2019 | 0.06 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 04/02/2019 | 01/02/2019 | 0.78 | | USD | | |
| ENKAITI | ENKA INSAAT VE SANAYI AS (TREENKA00011) | TREENKA00011 | 18/04/2019 | 17/04/2019 | 0.15 | | TRY | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/02/2019 | 14/02/2019 | 0.3 | | USD | | |
| EAD | European Aeronautic Defence | NL0000235190 | 16/04/2019 | 15/04/2019 | 1.65 | | EUR | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 29/03/2019 | 28/03/2019 | 0.425 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 13/03/2019 | 12/03/2019 | 0.02856 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/05/2019 | 14/05/2019 | 0.02861 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 17/04/2019 | 16/04/2019 | 0.02859 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 17/07/2019 | 16/07/2019 | 0.02883 | | USD | | |
| MICC | MILLICOM INTL CELLULAR S.A. (LU0038705702) | LU0038705702 | 06/11/2019 | 05/11/2019 | 11689 | | USD | | |
| MICC | MILLICOM INTL CELLULAR S.A. (LU0038705702) | LU0038705702 | 06/05/2019 | 03/05/2019 | 1.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 15/03/2019 | 14/03/2019 | 0.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 14/06/2019 | 13/06/2019 | | | USD | | |
| ALGYOTI | ALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) | | 28/05/2019 | 27/05/2019 | 2.54 | | TRY | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 20/03/2019 | 19/03/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 17/04/2019 | 16/04/2019 | 0.172 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/04/2019 | 12/04/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/05/2019 | 14/05/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/03/2019 | 14/03/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/07/2019 | 12/07/2019 | 0.056 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 28/06/2019 | 27/06/2019 | | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 29/03/2019 | 28/03/2019 | 0.45 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 27/09/2019 | 26/09/2019 | 0.45 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 16/09/2019 | 13/09/2019 | 0.225 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 11/03/2019 | 08/03/2019 | 0.225 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 17/05/2019 | 16/05/2019 | 0.17 | | USD | | |
| EKGYOTI | EMLAK KONUT GAYRIMENKUL YATI (TREEGYO00017) | | 07/06/2019 | 31/05/2019 | | | TRY | | |
| HLGYOTI | HALK GAYRIMENKUL YATRM ORTAK (TREHLGY00016) | TREHLGY00016 | 18/04/2019 | 17/04/2019 | 0.005387926053 | | TRY | | |
| HNR1GY | Hannover Rueckversicheru-Reg (DE0008402215) | DE0008402215 | 10/05/2019 | 09/05/2019 | 3.75 | | EUR | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 22/03/2019 | 21/03/2019 | 0.046 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 18/04/2019 | 17/04/2019 | 0.046 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 19/07/2019 | 18/07/2019 | 0.0465 | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 17/05/2019 | 16/05/2019 | 2.8304 | 2.8304 | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 29/03/2019 | 28/03/2019 | 0.3 | 0.3 | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 09/05/2019 | 08/05/2019 | 0.6 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/04/2019 | 29/04/2019 | 0.001212901 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/02/2019 | 21/02/2019 | 0.001295279 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/01/2019 | 31/01/2019 | 0.001090117 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/01/2019 | 30/01/2019 | 0.001085341 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/03/2019 | 14/03/2019 | 0.001145077 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/03/2019 | 05/03/2019 | 0.001230772 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/03/2019 | 04/03/2019 | 0.001087561 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/03/2019 | 06/03/2019 | 0.001185989 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/03/2019 | 08/03/2019 | 0.003392447 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/09/2019 | 06/09/2019 | 0.003756576 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/08/2019 | 23/08/2019 | 0.003730562 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/01/2019 | 29/01/2019 | 0.001119478 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/09/2019 | 16/09/2019 | 0.001242127 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/09/2019 | 13/09/2019 | 0.003646346 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/02/2019 | 07/02/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/01/2019 | 03/01/2019 | 0.001108804 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/02/2019 | 06/02/2019 | 0.001281213 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/02/2019 | 15/02/2019 | 0.005072378 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/02/2019 | 05/02/2019 | 0.001247899 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/02/2019 | 12/02/2019 | 0.001276529 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/02/2019 | 13/02/2019 | 0.001275258 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/02/2019 | 08/02/2019 | 0.00379543 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/02/2019 | 11/02/2019 | 0.001109095 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/01/2019 | 18/01/2019 | 0.004353809 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/01/2019 | 22/01/2019 | 0.001090366 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/01/2019 | 14/01/2019 | 0.001072705 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/01/2019 | 09/01/2019 | 0.001083268 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/01/2019 | 10/01/2019 | 0.001084825 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/05/2019 | 02/05/2019 | 0.001161761 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/05/2019 | 01/05/2019 | 0.001172619 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/05/2019 | 03/05/2019 | 0.003479619 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/02/2019 | 28/02/2019 | 0.001324354 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/02/2019 | 20/02/2019 | 0.001244508 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/03/2019 | 25/03/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/02/2019 | 22/02/2019 | 0.003846995 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/03/2019 | 26/03/2019 | 0.001172449 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/02/2019 | 27/02/2019 | 0.001303367 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/03/2019 | 15/03/2019 | 0.003433488 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/03/2019 | 19/03/2019 | 0.001127593 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/03/2019 | 18/03/2019 | 0.001168963 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/05/2019 | 07/05/2019 | 0.001161514 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/03/2019 | 28/03/2019 | 0.001155483 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/03/2019 | 27/03/2019 | 0.001149005 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/04/2019 | 01/04/2019 | 0.001222262 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/05/2019 | 06/05/2019 | 0.001178515 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/03/2019 | 20/03/2019 | 0.00129459 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/05/2019 | 10/05/2019 | 0.003486819 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/03/2019 | 22/03/2019 | 0.003413305 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/03/2019 | 21/03/2019 | 0.001145459 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/04/2019 | 05/04/2019 | 0.003632098 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/04/2019 | 08/04/2019 | 0.001228852 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/05/2019 | 13/05/2019 | 0.00116647 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/05/2019 | 21/05/2019 | 0.00119749 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/04/2019 | 09/04/2019 | 0.001440331 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/04/2019 | 12/04/2019 | 0.003595659 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/04/2019 | 11/04/2019 | 0.001207618 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/08/2019 | 13/08/2019 | 0.001203058 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/08/2019 | 14/08/2019 | 0.001183125 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/08/2019 | 19/08/2019 | 0.001180062 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/08/2019 | 15/08/2019 | 0.001176874 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/08/2019 | 26/08/2019 | 0.001079846 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/06/2019 | 20/06/2019 | 0.00127298 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/06/2019 | 19/06/2019 | 0.001262474 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/06/2019 | 21/06/2019 | 0.003771043 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/06/2019 | 24/06/2019 | 0.001227329 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/07/2019 | 02/07/2019 | 0.001208723 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/07/2019 | 01/07/2019 | 0.001179658 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/06/2019 | 27/06/2019 | 0.00128721 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/06/2019 | 28/06/2019 | 0.003805496 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/07/2019 | 03/07/2019 | 0.002376077 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/06/2019 | 25/06/2019 | 0.001171592 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/06/2019 | 26/06/2019 | 0.001295417 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/05/2019 | 24/05/2019 | 0.004760625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/05/2019 | 24/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/06/2019 | 26/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/06/2019 | 25/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/07/2019 | 03/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/06/2019 | 28/06/2019 | 0.00092858 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/06/2019 | 27/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/07/2019 | 01/07/2019 | 0.00236164 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/07/2019 | 02/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/06/2019 | 24/06/2019 | 0.00278571 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/06/2019 | 21/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/06/2019 | 20/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/06/2019 | 19/06/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/08/2019 | 26/08/2019 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/08/2019 | 15/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/01/2019 | 14/01/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/08/2019 | 14/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/04/2019 | 09/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/08/2019 | 13/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/04/2019 | 12/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/04/2019 | 11/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/05/2019 | 21/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/05/2019 | 13/05/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/04/2019 | 08/04/2019 | 0.0024375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/04/2019 | 10/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/04/2019 | 05/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/03/2019 | 21/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/03/2019 | 20/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/03/2019 | 22/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/05/2019 | 10/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/05/2019 | 06/05/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/04/2019 | 01/04/2019 | 0.00243795 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/03/2019 | 19/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/03/2019 | 27/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/03/2019 | 28/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/05/2019 | 07/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/03/2019 | 15/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/03/2019 | 18/03/2019 | 0.00268966 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/02/2019 | 27/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/03/2019 | 26/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/02/2019 | 22/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/03/2019 | 25/03/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/02/2019 | 20/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/02/2019 | 28/02/2019 | 0.00092858 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/05/2019 | 02/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/05/2019 | 03/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/05/2019 | 20/05/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/05/2019 | 01/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/01/2019 | 10/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/01/2019 | 09/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/01/2019 | 18/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/02/2019 | 11/02/2019 | 0.00278571 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/02/2019 | 08/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/02/2019 | 13/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/02/2019 | 12/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/02/2019 | 05/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/02/2019 | 06/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/01/2019 | 03/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/02/2019 | 07/02/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/09/2019 | 13/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/09/2019 | 16/09/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/01/2019 | 29/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/08/2019 | 23/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/09/2019 | 06/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/03/2019 | 08/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/03/2019 | 04/03/2019 | 0.00268966 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/03/2019 | 14/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/03/2019 | 05/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/01/2019 | 30/01/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/01/2019 | 31/01/2019 | 0.0008387 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/02/2019 | 21/02/2019 | 0.00092857 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/04/2019 | 29/04/2019 | 0.0024375 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/04/2019 | 12/04/2019 | 0.47 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/07/2019 | 12/07/2019 | 0.47 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/07/2019 | 10/07/2019 | 0.0525 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/03/2019 | 08/03/2019 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/05/2019 | 10/05/2019 | 0.0525 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/04/2019 | 10/04/2019 | 0.0525 | | USD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 26/03/2019 | 25/03/2019 | 0.035 | | CAD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/04/2019 | 10/04/2019 | 0.045 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/05/2019 | 10/05/2019 | 0.045 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/03/2019 | 08/03/2019 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/07/2019 | 10/07/2019 | 0.045 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 26/06/2019 | 27/06/2019 | | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 26/06/2019 | 27/06/2019 | 0.076942 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 27/03/2019 | 28/03/2019 | 1.188887 | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 27/03/2019 | 28/03/2019 | 0.078326 | | USD | | |
| TDFUS | Templeton Dragon Fund INC (US88018T1016) | US73935X4016 | 09/09/2019 | 06/09/2019 | 0.3021 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 11/04/2019 | 10/04/2019 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 11/03/2019 | 08/03/2019 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/05/2019 | 10/05/2019 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/07/2019 | 11/07/2019 | 0.13 | 0.13 | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/07/2019 | 12/07/2019 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/05/2019 | 14/05/2019 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/03/2019 | 14/03/2019 | 0.0505 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 27/02/2019 | 28/02/2019 | 0.0351 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/01/2019 | 31/01/2019 | | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 27/06/2019 | 28/06/2019 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/07/2019 | 23/07/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/04/2019 | 22/04/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 22/03/2019 | 21/03/2019 | 0.112 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 11/03/2019 | 08/03/2019 | 0.18 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 21/03/2019 | 20/03/2019 | 0.51961 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 14/03/2019 | 13/03/2019 | 0.24 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 13/06/2019 | 12/06/2019 | | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 04/10/2019 | 03/10/2019 | | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/05/2019 | 30/04/2019 | 0.03 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/02/2019 | 31/01/2019 | 0.03 | | USD | | |
| YXIUS | PROSHARES SHORT FTSE CHINA50 (US74347X6581) | US74347X6581 | 21/03/2019 | 20/03/2019 | 0.038153 | | USD | | |
| EWVUS | PROSHARES ULTSHRT MSCI JAPAN (US74348A4590) | US74348A4590 | 21/03/2019 | 20/03/2019 | 0.004662 | | USD | | |
| YXIUS | PROSHARES SHORT FTSE CHINA50 (US74347X6581) | US74347X6581 | 26/06/2019 | 25/06/2019 | 0.062034 | | USD | | |
| EWVUS | PROSHARES ULTSHRT MSCI JAPAN (US74348A4590) | US74348A4590 | 26/06/2019 | 25/06/2019 | 0.022088 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 16/05/2019 | 15/05/2019 | 0.32 | | USD | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 05/04/2019 | 04/04/2019 | 0.26 | | GBP | | |
| ORFP | L OREAL (FR0000120321) | FR0000120321 | 29/04/2019 | 26/04/2019 | 3.85 | | EUR | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 10/10/2019 | 09/10/2019 | | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 29/03/2019 | 28/03/2019 | 0.143818 | | USD | | |
| LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | US50218G1076 | 10/07/2019 | 09/07/2019 | 0.247246 | 0.247246 | USD | | |
| FGCUL | FEDERAL GRID Co Spon. GDR (US3133541025) | US3133541025 | 16/07/2019 | 15/07/2019 | 0.124957 | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 18/06/2019 | 17/06/2019 | 0.561836 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 19/06/2019 | 18/06/2019 | | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 17/09/2019 | 16/09/2019 | 0.409642 | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 07/05/2019 | 06/05/2019 | 0.492471 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 16/05/2019 | 15/05/2019 | 0.42 | | USD | | |
| WEIRLN | WEIR GROUP PLC (GB0009465807) | GB0009465807 | 26/04/2019 | 25/04/2019 | 0.3045 | | GBP | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 05/06/2019 | 04/06/2019 | 0.4 | | EUR | | |
| MPLXUS | MPLX LP (US55336V1008) | | 09/05/2019 | 08/05/2019 | 0.6575 | | USD | | |
| RNOFP | RENAULT SA (FR0000131906) | FR0000131906 | 19/06/2019 | 18/06/2019 | 20149 | | EUR | | |
| LFCUS | China Life Insurance CO-ADR (US16939P1066) | US16939P1066 | 07/06/2019 | 06/06/2019 | | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 22/03/2019 | 21/03/2019 | 0.19682 | | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 10/10/2019 | 09/10/2019 | 2.235881 | 2.235881 | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 20/02/2019 | 19/02/2019 | 0.23 | | USD | | |
| ERICY | Ericsson LM Tel.. - ADR (US2948216088) | US2948216088 | 29/03/2019 | 28/03/2019 | 0.107857 | | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 25/01/2019 | 24/01/2019 | 0.056131 | | USD | | |
| CSUS | Credit Suisse Group (US2254011081) | US2254011081 | 06/05/2019 | 03/05/2019 | 0.257126 | 0.257126 | USD | | |
| PIK | PIK Group - GDR REG S/WI (US69338N2062) | US69338N2062 | 03/06/2019 | 31/05/2019 | 0.350534 | | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 19/06/2019 | 18/06/2019 | 1.152909 | 1.152909 | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 11/06/2019 | 10/06/2019 | 0.213929 | | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 06/05/2019 | 03/05/2019 | 2.56942 | 2.56942 | USD | | |
| MTLP | Mechel preffered (US5838405091) | US5838405091 | 18/07/2019 | 17/07/2019 | 0.139623 | 0.139623 | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 18/06/2019 | 17/06/2019 | 0.561836 | 0.561836 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 06/05/2019 | 03/05/2019 | 0.896999 | 0.896999 | USD | | |
| LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | US50218G2066 | 10/07/2019 | 09/07/2019 | 0.247246 | 0.247246 | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 17/09/2019 | 16/09/2019 | 0.409251 | 0.409251 | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 15/03/2019 | 14/03/2019 | 0.1 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 31/05/2019 | 30/05/2019 | 0.375 | | USD | | |
| TLXGR | Talanx AG (DE000TLX1005) | DE000TLX1005 | 13/05/2019 | 10/05/2019 | 1.45 | | EUR | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 15/04/2019 | 12/04/2019 | 0.21 | | USD | | |
| 2317TT | HON HAI PRECISION INDUSTRY (TW0002317005) | TW0002317005 | 26/07/2019 | 25/07/2019 | 4 | | TWD | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 30/09/2019 | 27/09/2019 | 15 | | JPY | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 17/05/2019 | 16/05/2019 | 0.219 | | USD | | |
| QDIVLN | ISHARES MSCI USA DIVIDEND IQ (IE00BKM4H312) | IE00BKM4H312 | 17/05/2019 | 16/05/2019 | 0.4395 | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 01/03/2019 | 28/02/2019 | 0.14 | | USD | | |
| CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | CH0012138530 | 06/05/2019 | 03/05/2019 | 0.2625 | 0.2625 | CHF | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 21/02/2019 | 20/02/2019 | 0.2 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 22/05/2019 | 21/05/2019 | 0.2 | | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 11/02/2019 | 08/02/2019 | 0.73 | 0.73 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 13/05/2019 | 10/05/2019 | 0.77 | 0.77 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 05/07/2019 | 03/07/2019 | 0.48 | 0.48 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 24/04/2019 | 23/04/2019 | 0.15 | 0.15 | USD | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 25/03/2019 | 22/03/2019 | 5.15 | 5.15 | DKK | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 11/02/2019 | 08/02/2019 | 0.82 | 0.82 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/05/2019 | 10/05/2019 | 0.87 | 0.87 | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 26/06/2019 | 25/06/2019 | 0.132022 | 0.132022 | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 26/06/2019 | 25/06/2019 | 0.146923 | 0.146923 | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 26/06/2019 | 25/06/2019 | 0.126496 | 0.126496 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 26/06/2019 | 25/06/2019 | 0.147822 | 0.147822 | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 21/03/2019 | 20/03/2019 | 0.076368 | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 21/03/2019 | 20/03/2019 | 0.220241 | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 21/03/2019 | 20/03/2019 | 0.020268 | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 21/03/2019 | 20/03/2019 | 0.098845 | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 21/03/2019 | 20/03/2019 | 0.25512 | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 21/03/2019 | 20/03/2019 | 0.090155 | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 21/03/2019 | 20/03/2019 | 0.102765 | 0.102765 | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 21/03/2019 | 20/03/2019 | 0.056427 | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 21/03/2019 | 20/03/2019 | 0.03743 | | USD | | |
| QIDUS | ProShare Advisors LLC (US74347B2438) | US74347B2438 | 21/03/2019 | 20/03/2019 | 0.119204 | | USD | | |
| QLDUS | ProShares Ultra QQQ (US74347R2067) | US74347R2067 | 21/03/2019 | 20/03/2019 | 0.062751 | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 21/03/2019 | 20/03/2019 | 0.106353 | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 21/03/2019 | 20/03/2019 | 0.101357 | | USD | | |
| BISUS | ProShares UltraShort Nasdaq Biotechnology NEW | US74347B7890 | 21/03/2019 | 20/03/2019 | 0.063562 | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 21/03/2019 | 20/03/2019 | 0.16883 | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 21/03/2019 | 20/03/2019 | 0.171484 | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 21/03/2019 | 20/03/2019 | 0.02915 | 0.02915 | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 26/12/2019 | 24/12/2019 | | | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 26/09/2019 | 25/09/2019 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 26/09/2019 | 25/09/2019 | 0.114641 | 0.114641 | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 26/09/2019 | 25/09/2019 | 0.168033 | 0.168033 | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 21/03/2019 | 20/03/2019 | 0.240249 | 0.240249 | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 26/06/2019 | 25/06/2019 | 0.385819 | 0.385819 | USD | | |
| BISUS | ProShares UltraShort Nasdaq Biotechnology NEW | US74347B7890 | 26/06/2019 | 25/06/2019 | 0.096306 | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 26/06/2019 | 25/06/2019 | 0.170211 | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 26/06/2019 | 25/06/2019 | 0.245581 | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 26/06/2019 | 25/06/2019 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SQQQUS | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | US74347G4082 | 26/06/2019 | 25/06/2019 | 0.244142 | 0.244142 | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 26/06/2019 | 25/06/2019 | | | USD | | |
| QIDUS | ProShare Advisors LLC (US74347B2438) | US74347B2438 | 26/06/2019 | 25/06/2019 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 26/06/2019 | 25/06/2019 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 26/06/2019 | 25/06/2019 | | | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 01/03/2019 | 28/02/2019 | 0.35 | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 20/02/2019 | 19/02/2019 | 1 | 1 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 07/06/2019 | 06/06/2019 | 0.38 | 0.38 | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 04/02/2019 | 01/02/2019 | 0.86 | 0.86 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 01/03/2019 | 28/02/2019 | 0.15 | 0.15 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 07/06/2019 | 06/06/2019 | 0.15 | 0.15 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/06/2019 | 03/06/2019 | 0.269533 | 0.269533 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/07/2019 | 01/07/2019 | 0.260162 | 0.260162 | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 21/03/2019 | 20/03/2019 | 0.471945 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 21/03/2019 | 20/03/2019 | 0.264453 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/07/2019 | 01/07/2019 | 0.611539 | 0.611539 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/04/2019 | 01/04/2019 | 0.184983 | 0.184983 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/04/2019 | 01/04/2019 | 0.21842 | 0.21842 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/04/2019 | 01/04/2019 | 0.208212 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/04/2019 | 01/04/2019 | 0.163781 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/04/2019 | 01/04/2019 | 0.229442 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/04/2019 | 01/04/2019 | 0.357954 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/04/2019 | 01/04/2019 | 0.140867 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 31/12/2019 | 30/12/2019 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/04/2019 | 01/04/2019 | 0.27819 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 03/04/2019 | 02/04/2019 | 0.395848 | 0.395848 | USD | | |
| IEMGUS | ISHARES CORE MSCI EMERGING (US46434G1031) | US46434G1031 | 18/06/2019 | 17/06/2019 | 0.491398 | 0.491398 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/07/2019 | 01/07/2019 | 0.385826 | 0.385826 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/05/2019 | 01/05/2019 | 0.448887 | 0.448887 | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 21/03/2019 | 20/03/2019 | 0.21424 | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 21/03/2019 | 20/03/2019 | 1.094769 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 21/03/2019 | 20/03/2019 | 0.34418 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 21/03/2019 | 20/03/2019 | 0.556531 | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 21/03/2019 | 20/03/2019 | 0.125104 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 21/03/2019 | 20/03/2019 | | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 21/03/2019 | 20/03/2019 | 0.58439 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 21/03/2019 | 20/03/2019 | 1.129603 | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 21/03/2019 | 20/03/2019 | 0.516948 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 21/03/2019 | 20/03/2019 | 0.197899 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 21/03/2019 | 20/03/2019 | 0.574146 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 21/03/2019 | 20/03/2019 | 0.644416 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 21/03/2019 | 20/03/2019 | 0.174137 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/04/2019 | 01/04/2019 | 0 | 0 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/04/2019 | 01/04/2019 | 0.378707 | 0.378707 | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 18/06/2019 | 17/06/2019 | 0.126706 | 0.126706 | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 18/06/2019 | 17/06/2019 | 0.311437 | 0.311437 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/05/2019 | 01/05/2019 | 0.25891 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/05/2019 | 01/05/2019 | 0.201079 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/05/2019 | 01/05/2019 | 0.156364 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/05/2019 | 01/05/2019 | 0.351627 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 03/05/2019 | 02/05/2019 | 0.37256 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/05/2019 | 01/05/2019 | 0.228075 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/05/2019 | 01/05/2019 | 0.138042 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/07/2019 | 01/07/2019 | 0.437866 | 0.437866 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/03/2019 | 01/03/2019 | 0.253291 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/03/2019 | 01/03/2019 | 0.201696 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/03/2019 | 01/03/2019 | 0.15434 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/03/2019 | 01/03/2019 | 0.358431 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/03/2019 | 01/03/2019 | 0.218103 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/03/2019 | 01/03/2019 | 0.138721 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 05/03/2019 | 04/03/2019 | 0.395287 | 0.395287 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/02/2019 | 01/02/2019 | 0.352555 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/02/2019 | 01/02/2019 | 0.213484 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/02/2019 | 01/02/2019 | 0.152213 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/02/2019 | 01/02/2019 | 0.274843 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/02/2019 | 01/02/2019 | 0.134208 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/02/2019 | 01/02/2019 | 0.229638 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/05/2019 | 01/05/2019 | 0.183773 | 0.183773 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/03/2019 | 01/03/2019 | 0.180466 | 0.180466 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/03/2019 | 01/03/2019 | 0.217961 | 0.217961 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/02/2019 | 01/02/2019 | 0.388599 | 0.388599 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/02/2019 | 01/02/2019 | 0 | 0 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 03/12/2019 | 02/12/2019 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/10/2019 | 01/10/2019 | 0.25009 | 0.25009 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/12/2019 | 02/12/2019 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 03/12/2019 | 02/12/2019 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/10/2019 | 01/10/2019 | 0.196375 | 0.196375 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/10/2019 | 01/10/2019 | 0.35002 | 0.35002 | USD | | |
| HEWGUS | iShares Currency Hedged MSCI Germany ETF | US46434V7047 | 03/07/2019 | 02/07/2019 | 0.725717 | | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 03/07/2019 | 02/07/2019 | 0.520014 | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 03/07/2019 | 02/07/2019 | 0.390343 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/07/2019 | 01/07/2019 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/07/2019 | 01/07/2019 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/07/2019 | 01/07/2019 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/07/2019 | 01/07/2019 | | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/05/2019 | 01/05/2019 | 0.215143 | 0.215143 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/06/2019 | 03/06/2019 | 0.189986 | 0.189986 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/05/2019 | 01/05/2019 | 0.034818 | 0.034818 | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 21/03/2019 | 20/03/2019 | 0.353689 | 0.353689 | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 31/12/2019 | 30/12/2019 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 18/06/2019 | 17/06/2019 | 0.411154 | 0.411154 | USD | | |
| IEVUS | iShares Europe ETF | US4642878619 | 18/06/2019 | 17/06/2019 | 1.129543 | 1.129543 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/06/2019 | 03/06/2019 | 0.38592 | 0.38592 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/06/2019 | 03/06/2019 | 0.639222 | 0.639222 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/07/2019 | 01/07/2019 | 0.207949 | 0.207949 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/09/2019 | 03/09/2019 | 0.37099 | 0.37099 | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 25/09/2019 | 24/09/2019 | 0.543712 | 0.543712 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 18/06/2019 | 17/06/2019 | 0.07969 | 0.07969 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/05/2019 | 01/05/2019 | 0.366383 | 0.366383 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 13/12/2019 | 12/12/2019 | | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/06/2019 | 13/06/2019 | 0.09 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/03/2019 | 05/03/2019 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/03/2019 | 05/03/2019 | 0.1407 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/05/2019 | 03/05/2019 | 0.1505 | | USD | | |
| SILUS | Global X Silver Miners ETF | US37954Y8488 | 28/06/2019 | 27/06/2019 | 0.098263 | | USD | | |
| CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | US37950E4089 | 28/06/2019 | 27/06/2019 | 0.051395 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/05/2019 | 03/05/2019 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 05/07/2019 | 03/07/2019 | 0.1535 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 05/07/2019 | 03/07/2019 | 0.1302 | | USD | | |
| GREKUS | GLOBAL X FTSE GREECE 20 ETF (US37950E3669) | US37950E3669 | 28/06/2019 | 27/06/2019 | | | USD | | |
| GXGUS | GLOBAL X MSCI COLOMBIA ETF (US37950E2000) | US37950E2000 | 28/06/2019 | 27/06/2019 | | | USD | | |
| LITUS | Global X Lithium & Battery Tech ETF (US37954Y8553) | US37954Y8553 | 28/06/2019 | 27/06/2019 | | | USD | | |
| URAUS | Global X Uranium ETF (US37954Y8710) | US37954Y8710 | 28/06/2019 | 27/06/2019 | | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 26/06/2019 | 25/06/2019 | 0.0204 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 26/06/2019 | 25/06/2019 | | | USD | | |
| TZAUS | DIREXION DLY SM CAP BEAR 3X (US25490K5213) | US25490K5213 | 26/06/2019 | 25/06/2019 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 26/06/2019 | 25/06/2019 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 26/06/2019 | 25/06/2019 | | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 26/06/2019 | 25/06/2019 | 0.1075 | 0.1075 | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 26/06/2019 | 25/06/2019 | 0.24731 | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 26/06/2019 | 25/06/2019 | 0.17005 | | USD | | |
| JNUGUS_OLD1 | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 26/06/2019 | 25/06/2019 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 26/06/2019 | 25/06/2019 | | 0.03745 | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 26/06/2019 | 25/06/2019 | | 0.04975 | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 20/03/2019 | 19/03/2019 | 0.02636 | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 20/03/2019 | 19/03/2019 | 0.78611 | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 20/03/2019 | 19/03/2019 | 0.43343 | | USD | | |
| TZAUS | DIREXION DLY SM CAP BEAR 3X (US25490K5213) | US25490K5213 | 20/03/2019 | 19/03/2019 | 0.0265 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 20/03/2019 | 19/03/2019 | 0.0636 | | USD | | |
| JNUGUS_OLD1 | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 20/03/2019 | 19/03/2019 | 0.04433 | 0.04433 | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 20/03/2019 | 19/03/2019 | 0.10973 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 20/03/2019 | 19/03/2019 | 0.12762 | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 20/03/2019 | 19/03/2019 | 0.06399 | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 20/03/2019 | 19/03/2019 | 0.15561 | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 20/03/2019 | 19/03/2019 | 0.07546 | 0.07546 | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 27/03/2019 | 26/03/2019 | 0.02 | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 27/03/2019 | 26/03/2019 | 0.12 | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 25/06/2019 | 24/06/2019 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 25/06/2019 | 24/06/2019 | | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 25/06/2019 | 24/06/2019 | | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/05/2019 | 09/05/2019 | 1.62 | 1.62 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 08/02/2019 | 07/02/2019 | 1.57 | 1.57 | USD | | |
| TUPRSTI | Tupras-Turkiye Petrol Rafinerileri AS (TRATUPRS91E8) | TRATUPRS91E8 | 29/03/2019 | 28/03/2019 | 15.15 | | TRY | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 17/05/2019 | 16/05/2019 | 0.3697 | | GBP | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 15/02/2019 | 14/02/2019 | 0.3594 | | GBP | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 08/03/2019 | 07/03/2019 | 0.4 | 0.4 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 08/03/2019 | 07/03/2019 | 0.4 | 0.4 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/05/2019 | 16/05/2019 | 0.3881 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 15/03/2019 | 14/03/2019 | 0.3947 | | EUR | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 15/03/2019 | 14/03/2019 | 0.0616 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 15/03/2019 | 14/03/2019 | 0.0712 | | GBP | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 15/03/2019 | 14/03/2019 | 0.0654 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/03/2019 | 14/03/2019 | 0.456 | 0.456 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 15/02/2019 | 14/02/2019 | 0.4039 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 18/01/2019 | 17/01/2019 | 0.3778 | 0.3778 | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 18/01/2019 | 17/01/2019 | 0.4419 | 0.4419 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 12/07/2019 | 11/07/2019 | 0.3477 | | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 17/05/2019 | 16/05/2019 | 0.1016 | | EUR | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/06/2019 | 03/06/2019 | 0.1896 | 0.1896 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/07/2019 | 01/07/2019 | 0.127 | 0.127 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/10/2019 | 01/10/2019 | 0.1846 | 0.1846 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/02/2019 | 01/02/2019 | 0.1223 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/04/2019 | 01/04/2019 | 0.1352 | 0.1352 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/03/2019 | 01/03/2019 | 0.1157 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/05/2019 | 01/05/2019 | 0.1347 | | USD | | |
| VOLVBSS | AB Volvo (SE0000115446) | SE0000115446 | 05/04/2019 | 04/04/2019 | 5 | | SEK | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 24/10/2019 | 23/10/2019 | 43101 | | SEK | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 26/02/2019 | 25/02/2019 | 0.38 | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 21/05/2019 | 20/05/2019 | 0.38 | | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 14/05/2019 | 13/05/2019 | 0.74 | 0.74 | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 08/03/2019 | 07/03/2019 | 0.365 | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 24/05/2019 | 23/05/2019 | 0.365 | | USD | | |
| UCGIMS | UNICREDIT SPA (IT0005239360) | IT0005239360 | 24/04/2019 | 23/04/2019 | 0.27 | 0.27 | EUR | | |
| NMCLN | NMC HEALTH PLC (GB00B7FC0762) | GB00B7FC0762 | 14/06/2019 | 13/06/2019 | 434.83 | | GBP | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 19/02/2019 | 15/02/2019 | 0.8 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 20/05/2019 | 17/05/2019 | 0.9 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 15/08/2019 | 14/08/2019 | 0.46 | 0.46 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 16/05/2019 | 15/05/2019 | 0.46 | 0.46 | USD | | |
| BAYNGR | BAYER AG (DE000BAY0017) | DE000BAY0017 | 30/04/2019 | 29/04/2019 | 2.8 | 2.8 | EUR | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 30/08/2019 | 29/08/2019 | 0.65 | | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 17/07/2019 | 16/07/2019 | 0.24 | 0.24 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 11/04/2019 | 10/04/2019 | 0.24 | 0.24 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 10/10/2019 | 09/10/2019 | 0.24 | 0.24 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 05/06/2019 | 04/06/2019 | 0.18 | 0.18 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 04/09/2019 | 03/09/2019 | 0.18 | 0.18 | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 31/05/2019 | 30/05/2019 | 0.04 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 13/05/2019 | 10/05/2019 | 0.05 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 13/02/2019 | 12/02/2019 | 0.05 | | USD | | |
| ALVGR | Allianz SE (DE0008404005) | DE0008404005 | 10/05/2019 | 09/05/2019 | 9 | 9 | EUR | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 08/03/2019 | 07/03/2019 | 0.51 | | USD | | |
| SAPAG | SAP SE (DE0007164600) | DE0007164600 | 17/05/2019 | 16/05/2019 | 1.5 | 1.5 | EUR | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 11/09/2019 | 10/09/2019 | 0.1125 | 0.1125 | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 13/03/2019 | 12/03/2019 | 0.1125 | | USD | | |
| IAGLN | International Airlines Group (ES0177542018) | ES0177542018 | 05/07/2019 | 04/07/2019 | 0.165 | | EUR | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 29/03/2019 | 27/03/2019 | 640 | 640 | JPY | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 14/06/2019 | 13/06/2019 | 0.4 | 0.4 | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 03/07/2019 | 02/07/2019 | 0.21 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 03/04/2019 | 02/04/2019 | 0.21 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/02/2019 | 01/02/2019 | 0.26 | 0.26 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/04/2019 | 01/04/2019 | 0.23 | 0.23 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/03/2019 | 01/03/2019 | 0.23 | 0.23 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/05/2019 | 01/05/2019 | 0.23 | 0.23 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/07/2019 | 01/07/2019 | | | USD | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 30/04/2019 | 29/04/2019 | 1.01 | | EUR | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 17/05/2019 | 16/05/2019 | 2.5263 | | USD | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 17/05/2019 | 16/05/2019 | 0.2412 | | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 17/05/2019 | 16/05/2019 | 0.2935 | | EUR | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 15/03/2019 | 14/03/2019 | 1.0684 | | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 18/01/2019 | 17/01/2019 | 1.6599 | 1.6599 | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 15/02/2019 | 14/02/2019 | 0.0864 | | EUR | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 19/06/2019 | 18/06/2019 | | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 19/04/2019 | 17/04/2019 | 0.7459 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 09/04/2019 | 08/04/2019 | 0.32 | | USD | | |
| BMWGR | BMW AG (DE0005190003) | DE0005190003 | 20/05/2019 | 17/05/2019 | 3.5 | | EUR | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 10/05/2019 | 09/05/2019 | 0.36 | 0.36 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 02/08/2019 | 01/08/2019 | 0.36 | 0.36 | USD | | |
| CALMUS | CAL-MAINE FOODS, INC. (US1280302027) | US1280302027 | 01/05/2019 | 30/04/2019 | 0.272 | | USD | | |
| CALMUS | CAL-MAINE FOODS, INC. (US1280302027) | US1280302027 | 30/01/2019 | 29/01/2019 | 0.149 | | USD | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 19/06/2019 | 18/06/2019 | 0.2 | | EUR | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 29/03/2019 | 28/03/2019 | 0.48 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 28/06/2019 | 27/06/2019 | | | USD | | |
| SMPAGR | SAMPO OYJ (FI0009003305) | FI0009003305 | 11/04/2019 | 10/04/2019 | 2.85 | | EUR | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 03/06/2019 | 31/05/2019 | 2.2 | 2.2 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 11/03/2019 | 08/03/2019 | 0.9 | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 16/09/2019 | 13/09/2019 | 1.08 | | USD | | |
| SBRYLN | SAINSBURY (J) PLC (GB00B019KW72) | GB00B019KW72 | 07/06/2019 | 06/06/2019 | 437.15 | | GBP | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 31/05/2019 | 30/05/2019 | 0.43 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 28/02/2019 | 27/02/2019 | 0.43 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 30/08/2019 | 29/08/2019 | 0.43 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 11/02/2019 | 08/02/2019 | 0.2 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 10/05/2019 | 09/05/2019 | 0.2 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/03/2019 | 19/03/2019 | 0.55 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/09/2019 | 19/09/2019 | 0.58 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 14/06/2019 | 13/06/2019 | 0.02 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 15/03/2019 | 14/03/2019 | 0.02 | 0.02 | USD | | |
| XCAGR | CREDIT AGRICOLE S.A. (FR0000045072) | FR0000045072 | 27/05/2019 | 24/05/2019 | 0.69 | | EUR | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 09/10/2019 | 08/10/2019 | | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 29/03/2019 | 28/03/2019 | 0.275 | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 30/09/2019 | 27/09/2019 | 0.275 | | USD | | |
| 1398HK | IND & Comm BK of China (CNE1000003G1) | CNE1000003G1 | 26/06/2019 | 25/06/2019 | | | CNY | | |
| ADSGY | ADIDAS AG (DE000A1EWWW0) | DE000A1EWWW0 | 13/05/2019 | 10/05/2019 | 3.35 | 3.35 | EUR | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 13/05/2019 | 10/05/2019 | 0.305 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 11/02/2019 | 08/02/2019 | 0.305 | | USD | | |
| BAESFUS | BAE SYSTEMS PLC (GB0002634946) | GB0002634946 | 23/04/2019 | 18/04/2019 | 0.132 | | GBP | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 10/05/2019 | 09/05/2019 | 2.055 | 2.055 | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 09/08/2019 | 08/08/2019 | 2.055 | 2.055 | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 18/07/2019 | 17/07/2019 | 0.43 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 19/04/2019 | 17/04/2019 | 0.43 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/01/2019 | 22/01/2019 | | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 13/03/2019 | 12/03/2019 | 0.3 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 07/03/2019 | 06/03/2019 | 0.24 | | USD | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 12/04/2019 | 11/04/2019 | 0.096 | | GBP | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 09/05/2019 | 08/05/2019 | 4.4 | | NOK | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 11/10/2019 | 10/10/2019 | 4 | | NOK | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 27/09/2019 | 26/09/2019 | 0.95 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 11/04/2019 | 10/04/2019 | 0.9 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 17/05/2019 | 16/05/2019 | 0.645 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/08/2019 | 14/08/2019 | 0.645 | | USD | | |
| FOXAUS_OLD | Twenty-First Century Fox Inc (US90130A1016) | US90130A1016 | 08/04/2019 | | 0.18 | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 29/03/2019 | 28/03/2019 | 0.4 | 0.4 | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 28/06/2019 | 27/06/2019 | 0.4 | 0.4 | USD | | |
| PAH3GR | PORSCHE AUTOMOBIL HOLDING (DE000PAH0038) | | 01/07/2019 | 28/06/2019 | 2.21 | 2.21 | EUR | | |
| GGUS | Goldcorp Inc. (CA3809564097) | CA3809564097 | 14/03/2019 | 13/03/2019 | 0.02 | | USD | | |
| LONNVX | LONZA GROUP AG-REG (CH0013841017) | CH0013841017 | 25/04/2019 | 24/04/2019 | 2.75 | | CHF | | |
| TUI1GY | TUI AG (DE000TUAG000) | DE000TUAG000 | 14/02/2019 | 13/02/2019 | 0.72 | 0.72 | EUR | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 28/06/2019 | 27/06/2019 | | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 28/06/2019 | 27/06/2019 | 0.647137 | | USD | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 17/05/2019 | 16/05/2019 | 0.19 | | GBP | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 17/05/2019 | 16/05/2019 | 0.9275 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 15/02/2019 | 14/02/2019 | 0.9275 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 14/01/2019 | 11/01/2019 | 0.6407 | | USD | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 14/01/2019 | 11/01/2019 | 0.595 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 14/01/2019 | 11/01/2019 | 0.2596 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 12/02/2019 | 11/02/2019 | 0.0431 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 12/02/2019 | 11/02/2019 | 0.1275 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 13/09/2019 | 12/09/2019 | 0.0566 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 13/03/2019 | 12/03/2019 | 0.0645 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 13/03/2019 | 12/03/2019 | 0.2192 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 13/05/2019 | 10/05/2019 | 0.1944 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 13/05/2019 | 10/05/2019 | 0.1346 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 12/04/2019 | 11/04/2019 | 0.524 | | USD | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 12/04/2019 | 11/04/2019 | 0.5388 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 12/04/2019 | 11/04/2019 | 0.1884 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/07/2019 | 12/07/2019 | 1.07 | 1.07 | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/10/2019 | 11/10/2019 | 1.07 | 1.07 | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/07/2019 | 16/07/2019 | 0.2875 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 16/04/2019 | 15/04/2019 | 0.22 | 0.22 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 15/03/2019 | 14/03/2019 | 0.3675 | 0.3675 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 14/06/2019 | 13/06/2019 | 0.3675 | 0.3675 | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 02/04/2019 | 01/04/2019 | 0.164 | | USD | | |
| CTXSUS | CITRIX SYS INC (US1773761002) | US1773761002 | 08/03/2019 | 07/03/2019 | 0.35 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 08/02/2019 | 07/02/2019 | 0.67 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/07/2019 | 12/07/2019 | 0.05 | | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/07/2019 | 09/07/2019 | 0.51 | 0.51 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/04/2019 | 09/04/2019 | 0.51 | 0.51 | USD | | |
| 1088HK | China Shenhua Energy CO-H (CNE1000002R0) | CNE1000002R0 | 28/06/2019 | 27/06/2019 | | | CNY | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 15/05/2019 | 14/05/2019 | 0.35 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 19/02/2019 | 15/02/2019 | 0.35 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/10/2019 | 21/10/2019 | | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/04/2019 | 18/04/2019 | 0.25 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/04/2019 | 22/04/2019 | 0.5 | 0.5 | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 28/02/2019 | 27/02/2019 | 0.2 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 31/05/2019 | 30/05/2019 | 0.2 | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 03/06/2019 | 31/05/2019 | | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 04/03/2019 | 01/03/2019 | 0.21 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 11/03/2019 | 08/03/2019 | 0.65 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 09/09/2019 | 06/09/2019 | 0.65 | 0.65 | USD | | |
| AMJUS | JPMORGAN Alerian MLP Index (US46625H3654) | US46625H1005 | 01/03/2019 | 28/02/2019 | 0.4615 | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 05/04/2019 | 04/04/2019 | 0.8 | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 05/07/2019 | 03/07/2019 | 0.8 | 0.8 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/03/2019 | 14/03/2019 | 0.55 | 0.55 | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 03/06/2019 | 31/05/2019 | | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 30/04/2019 | 29/04/2019 | 0.25 | 0.25 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/04/2019 | 09/04/2019 | 0.49 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/07/2019 | 09/07/2019 | 0.49 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 18/04/2019 | 17/04/2019 | 0.38 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/04/2019 | 08/04/2019 | 0.33 | 0.33 | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/07/2019 | 08/07/2019 | 0.33 | 0.33 | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 20/03/2019 | 19/03/2019 | 0.77 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 18/03/2019 | 15/03/2019 | 0.255 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/09/2019 | 09/09/2019 | 0.4125 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 27/09/2019 | 26/09/2019 | 0.6875 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 29/03/2019 | 28/03/2019 | 0.625 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 14/06/2019 | 13/06/2019 | 0.63 | 0.63 | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 15/03/2019 | 14/03/2019 | 0.63 | 0.63 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/11/2019 | 06/11/2019 | 0.315 | 0.315 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/05/2019 | 06/05/2019 | 0.315 | 0.315 | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 07/06/2019 | 06/06/2019 | 0.955 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 01/03/2019 | 28/02/2019 | 0.9275 | | USD | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 17/05/2019 | 16/05/2019 | 0.25 | | EUR | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 25/02/2019 | 22/02/2019 | 0.5 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 28/02/2019 | 27/02/2019 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 29/03/2019 | 28/03/2019 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/04/2019 | 29/04/2019 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/05/2019 | 30/05/2019 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/07/2019 | 30/07/2019 | 0.06 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 27/06/2019 | 26/06/2019 | 0.3304 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 21/03/2019 | 20/03/2019 | 0.1207 | | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 17/05/2019 | 16/05/2019 | 0.25 | 0.25 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 15/02/2019 | 14/02/2019 | 0.25 | 0.25 | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 28/06/2019 | 27/06/2019 | 0.005 | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 28/06/2019 | 27/06/2019 | | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 29/03/2019 | 28/03/2019 | 0.05 | | USD | | |
| OAKUS | OAKTREE CAPITAL GROUP LLC (US6740012017) | | 15/02/2019 | 14/02/2019 | 0.75 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 17/09/2019 | 16/09/2019 | 0.7 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 17/09/2019 | 16/09/2019 | 0.6575 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/12/2019 | 02/12/2019 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220426764 | 02/05/2019 | 01/05/2019 | 0.0512 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/02/2019 | 01/02/2019 | 0.198345 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A5048 | 04/02/2019 | 01/02/2019 | 0.0539 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/05/2019 | 01/05/2019 | 0.2517 | 0.2517 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 22/03/2019 | 21/03/2019 | 1.1059 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 22/03/2019 | 21/03/2019 | 1.4551 | 1.4551 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/04/2019 | 01/04/2019 | 0.199608 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/05/2019 | 01/05/2019 | 0.194785 | | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 24/06/2019 | 21/06/2019 | 0.5056 | 0.5056 | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220427424 | 02/04/2019 | 01/04/2019 | 0.053 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 28/06/2019 | 27/06/2019 | 1.3859 | 1.3859 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/03/2019 | 01/03/2019 | 0.183666 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 28/06/2019 | 27/06/2019 | 0.8274 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 28/06/2019 | 27/06/2019 | 0.6988 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/07/2019 | 01/07/2019 | 0.2611 | 0.2611 | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 22/03/2019 | 21/03/2019 | | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 18/06/2019 | 17/06/2019 | 0.2792 | 0.2792 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 18/06/2019 | 17/06/2019 | 0.5508 | 0.5508 | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 27/09/2019 | 26/09/2019 | 0.8344 | 0.8344 | USD | | |
| VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | US92204A8844 | 27/09/2019 | 26/09/2019 | 0.244 | 0.244 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 25/09/2019 | 24/09/2019 | 0.4348 | 0.4348 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/07/2019 | 01/07/2019 | | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 24/06/2019 | 21/06/2019 | | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 26/06/2019 | 25/06/2019 | | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/03/2019 | 01/03/2019 | 0.4 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/03/2019 | 01/03/2019 | 0.2694 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/05/2019 | 01/05/2019 | 0.42 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/04/2019 | 01/04/2019 | 0.4 | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 21/03/2019 | 20/03/2019 | 0.107598 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/04/2019 | 01/04/2019 | 0.3209 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/05/2019 | 01/05/2019 | 0.2947 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/02/2019 | 01/02/2019 | 0.2906 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/02/2019 | 01/02/2019 | 0.42 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 18/03/2019 | 15/03/2019 | 0.427727 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 10/04/2019 | 09/04/2019 | 0.9425 | | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 13/09/2019 | 12/09/2019 | 0.05 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/03/2019 | 14/03/2019 | 0.05 | | CAD | | |
| BVBGY | Borussia Dortmund GmbH & Co. (DE0005493092) | DE0005493092 | 27/11/2019 | 26/11/2019 | | | EUR | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 13/08/2019 | 12/08/2019 | 0.75 | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 12/02/2019 | 11/02/2019 | 0.74 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/03/2019 | 28/02/2019 | 0.39 | 0.39 | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 15/02/2019 | 14/02/2019 | 0.94 | 0.94 | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 15/02/2019 | 14/02/2019 | 0.94 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 08/03/2019 | 07/03/2019 | 0.48 | | USD | | |
| AUUS | Anglogold Ashanti - Spon ADR (US0351282068) | US0351282068 | 22/03/2019 | 21/03/2019 | 0.067002 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 05/04/2019 | 04/04/2019 | 1.057025 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 11/03/2019 | 08/03/2019 | 0.026167 | | USD | | |
| CBKDLI | COMMERCIAL INTL BANK- GDR REG (US2017122050) | US2017122050 | 25/03/2019 | 22/03/2019 | 0.057537 | | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 15/03/2019 | 14/03/2019 | 0.013826 | | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 06/09/2019 | 05/09/2019 | 0.2 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 15/10/2019 | 11/10/2019 | | | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 16/09/2019 | 13/09/2019 | 0.990578 | 0.990578 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 27/09/2019 | 26/09/2019 | | | USD | | |
| OCPNYUS | OLYMPUS CORP (US68163W1099) | US68163W1099 | 30/09/2019 | 27/09/2019 | | | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 29/03/2019 | 28/03/2019 | 0.741633 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 29/03/2019 | | 0.102235 | 0.102235 | USD | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 05/04/2019 | 04/04/2019 | 0.108361 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/04/2019 | 01/04/2019 | 0.003863 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 27/09/2019 | | | | USD | | |
| WITUS | Wipro LTD - ADR (US97651M1099) | US97651M1099 | 29/01/2019 | 28/01/2019 | 0.010471502618 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 07/03/2019 | 06/03/2019 | 0.005077 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 28/01/2019 | 25/01/2019 | 0.28 | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 30/09/2019 | 27/09/2019 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/02/2019 | 04/02/2019 | 0.005041 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 22/02/2019 | 21/02/2019 | 0.597034 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 25/02/2019 | 22/02/2019 | 0.202595 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 07/10/2019 | 04/10/2019 | | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 22/02/2019 | 21/02/2019 | | | USD | | |
| CRZBYUS | COMMERZBANK AG-SPONS ADR (US2025976059) | US2025976059 | 24/05/2019 | 23/05/2019 | 0.2236 | | USD | | |
| SCGLYUS | SOCIETE GENERALE FRANCE (US83364L1098) | US83364L1098 | 24/05/2019 | 23/05/2019 | 0.493643 | | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 24/05/2019 | 23/05/2019 | 0.890183 | | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 17/05/2019 | 16/05/2019 | 0.127583 | 0.127583 | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 20/06/2019 | 19/06/2019 | 0.910302 | 0.910302 | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 01/05/2019 | 30/04/2019 | 0.39 | 0.39 | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 01/05/2019 | 30/04/2019 | 0.39 | 0.39 | USD | | |
| TRCNLI | Transcontainer GDR (US8935561006) | US8935561006 | 31/05/2019 | 30/05/2019 | 0.741462 | | USD | | |
| CHUUS | China Unicom Hong Kong ADR (US16945R1041) | US16945R1041 | 16/05/2019 | 15/05/2019 | 0.198773 | | USD | | |
| CPCAYUS | Cathay Pac Airways - Spons ADR (US1489063081) | US1489063081 | 02/04/2019 | 01/04/2019 | 0.127396 | | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 29/03/2019 | 28/03/2019 | 0.50665 | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 29/03/2019 | 28/03/2019 | 2.187824 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 17/05/2019 | 16/05/2019 | 0.473036 | | USD | | |
| VTBLI | VTB Bank - GDR (US46630Q2021) | US46630Q2021 | 24/06/2019 | 21/06/2019 | 0.034448 | 0.034448 | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 28/05/2019 | 24/05/2019 | 0.28 | 0.28 | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 17/05/2019 | | 0.5 | 0.5 | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 17/05/2019 | 16/05/2019 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 17/05/2019 | 16/05/2019 | 0.94 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/03/2019 | 01/03/2019 | 0.004034 | | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 05/04/2019 | 04/04/2019 | 0.193912 | | USD | | |
| BBVAUS | BANCO BILBAO VIZCAYA-SP ADR (US05946K1016 | US05946K1016 | 09/04/2019 | 08/04/2019 | 0.180135 | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 29/03/2019 | 28/03/2019 | | | USD | | |
| OGK5DR | ENEL OGK-5 OJSC-GDR, (US29268L1098) | US29268L1098 | 08/07/2019 | 05/07/2019 | 0.111569 | | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 05/07/2019 | 03/07/2019 | 0.037241 | | USD | | |
| JSCLYP | PJSC LUKOIL ADR 144 A (US69343P2048) | US69343P2048 | 09/07/2019 | 08/07/2019 | 2.450933 | | USD | | |
| TMKS144 | TMK OAO GDR 144A ( US87260R1023 ) | US87260R1023 | 18/07/2019 | 17/07/2019 | 0.161205 | | USD | | |
| TMKXY | TMK SPON ADR (US87260R3003) | US87260R3003 | 18/07/2019 | 17/07/2019 | 0.161205 | | USD | | |
| USNZYUS | Usinas Siderurg Minas - SP ADR (US9173022008) | US9173022008 | 12/07/2019 | 11/07/2019 | 0.003013 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 02/07/2019 | 01/07/2019 | 0.049319 | | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 05/07/2019 | 03/07/2019 | 3.071013 | 3.071013 | USD | | |
| FEESLI | Federal GRID CO UNI - SPON GDR (US3133542015) | US3133542015 | 16/07/2019 | 15/07/2019 | 0.124957 | | USD | | |
| OGZRY | GAZPROM/ADR 144A (US3682871088) | US3682871088 | 18/07/2019 | 17/07/2019 | 2.63142 | | USD | | |
| OGZPY | GAZPROM ADR, (US3682872078) | US3682872078 | 18/07/2019 | 17/07/2019 | 0.504094 | 0.504094 | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 12/07/2019 | 11/07/2019 | 0.189573 | | USD | | |
| HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | US7821834048 | 09/07/2019 | 08/07/2019 | 0.057871 | 0.057871 | USD | | |
| SGTZY | Surgutneftegas ord - ADR (US8688612048) | US8688612048 | 18/07/2019 | 17/07/2019 | 0.09906 | 0.09906 | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 21/06/2019 | 20/06/2019 | 1.247029 | 1.247029 | USD | | |
| GDND | GDR, Gedeon Richter Rt. REG S (ISIN US3684672054) | US3684672054 | 20/06/2019 | 19/06/2019 | | | USD | | |
| CHAUS | CHINA TELECOM CORP LTD-ADR (US1694261033) | US1694261033 | 03/06/2019 | 31/05/2019 | | | USD | | |
| IRAOLUS | INTER RAO UES Spon. GDR Rule 144A (US45835N1054) | US45835N1054 | 31/05/2019 | 30/05/2019 | 0.267263 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 09/05/2019 | 08/05/2019 | 0.3 | | USD | | |
| BAYRYUS | BAYER AG - SPONSORED ADR (US0727303028) | US0727303028 | 30/04/2019 | 29/04/2019 | 0.78225 | 0.78225 | USD | | |
| AOMOY | Mosenergo - ADR (US0373763087) | US0373763087 | 02/07/2019 | 01/07/2019 | 0.166662 | | USD | | |
| CENTREN | Centrenergo ADR (US1518801014) | US1518801014 | 28/06/2019 | 27/06/2019 | | | USD | | |
| HYOGL | PJSC RusHydro/ GRD 144A (US4662942048) | US7821835037 | 09/07/2019 | 08/07/2019 | 0.057871 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/07/2019 | 02/07/2019 | 0.004872 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/07/2019 | 01/07/2019 | | | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 29/08/2019 | 28/08/2019 | 0.973181 | | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 27/09/2019 | 26/09/2019 | 3.749585 | 3.749585 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 06/09/2019 | 05/09/2019 | 0.265456 | 0.265456 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 08/04/2019 | 05/04/2019 | 0.004989 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 23/05/2019 | 22/05/2019 | 0.052141 | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 23/05/2019 | 22/05/2019 | 0.052141 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/06/2019 | 03/06/2019 | 0.003796 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 22/05/2019 | 21/05/2019 | 0.017475 | | USD | | |
| MHPCLI | MHP SE GDR REGS (US55302T2042) | US55302T2042 | 29/03/2019 | 28/03/2019 | 0.7474 | 0.7474 | USD | | |
| MHPSLUS | MHP SA - GDR 144A (US55302T1051) | US55302T1051 | 29/03/2019 | 28/03/2019 | 0.7474 | | USD | | |
| USNZYUS | Usinas Siderurg Minas - SP ADR (US9173022008) | US9173022008 | 25/04/2019 | 24/04/2019 | 0.018022 | | USD | | |
| EFIDLI | EDITA FOOD INDUSTRIES GDR REG S (US28106T2096) | US28106T2096 | 15/04/2019 | 12/04/2019 | 0.060165 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/05/2019 | 02/05/2019 | 0.003887 | | USD | | |
| SHIUS | Sinopec Shanghai Petrochemical Company Limited ORD SHS CL H | US82935M1099 | 24/06/2019 | 21/06/2019 | 3.634502 | 3.634502 | USD | | |
| SNGRLI | SOCIETATEA NATIONAL - GDR REGS (US83367U2050) | US83367U2050 | 31/05/2019 | 30/05/2019 | 1.002982 | | USD | | |
| BNPGR | BNP Paribas, (FR0000131104) | FR0000131104 | 30/05/2019 | 29/05/2019 | 3.02 | | EUR | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 28/02/2019 | 27/02/2019 | 0.125 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 06/06/2019 | 05/06/2019 | | | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 08/03/2019 | 07/03/2019 | 1.8 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 26/09/2019 | 25/09/2019 | 0.731016 | | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 05/06/2019 | 04/06/2019 | 5.115809 | | USD | | |
| VOW3GR | Volkswagen AG (DE0007664039) | | 16/05/2019 | 15/05/2019 | 4.86 | 4.86 | EUR | | |
| VOWGY | Volkswagen AG (DE0007664005) | DE0007664005 | 16/05/2019 | 15/05/2019 | 4.8 | 4.8 | EUR | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 30/09/2019 | 27/09/2019 | 0.46 | | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 25/03/2019 | 22/03/2019 | 0.8 | 0.8 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 15/02/2019 | 14/02/2019 | 0.195 | 0.195 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 10/05/2019 | 09/05/2019 | 0.195 | 0.195 | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 12/03/2019 | 11/03/2019 | 0.25 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 01/02/2019 | 31/01/2019 | 0.0066 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 14/03/2019 | 13/03/2019 | 0.375 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 30/05/2019 | 29/05/2019 | 0.375 | | USD | | |
| DCLN | Dixons Carphone plc (GB00B4Y7R145) | GB00B4Y7R145 | 06/09/2019 | 05/09/2019 | 0.045 | | GBP | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 24/05/2019 | 23/05/2019 | 0.46 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 22/02/2019 | 21/02/2019 | 0.44 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 22/03/2019 | 21/03/2019 | 0.1734 | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 22/05/2019 | 21/05/2019 | 1 | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 15/02/2019 | 14/02/2019 | 0.75 | | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 15/03/2019 | 14/03/2019 | 0.408158 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 20/09/2019 | 19/09/2019 | 0.391667 | 0.391667 | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 15/02/2019 | 14/02/2019 | 0.365237 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/05/2019 | 16/05/2019 | 0.370172 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 23/04/2019 | 18/04/2019 | 0.396672 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 18/01/2019 | 17/01/2019 | 0.287216 | | EUR | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 08/03/2019 | 07/03/2019 | 0.5125 | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 29/03/2019 | 28/03/2019 | 0.26 | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 22/03/2019 | 21/03/2019 | | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 22/03/2019 | 21/03/2019 | | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 22/03/2019 | 21/03/2019 | 0.0442 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 03/04/2019 | 02/04/2019 | 0.225 | | USD | | |
| 1910HK | SAMSONITE INTL S.A (LU0633102719) | LU0633102719 | 12/06/2019 | 11/06/2019 | 0.0873 | | USD | | |
| RRCUS | Range Resources Corporation (US75281A1097) | US75281A1097 | 15/03/2019 | 14/03/2019 | 0.02 | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/05/2019 | 30/04/2019 | 0.68 | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 22/05/2019 | 21/05/2019 | 0.62 | | USD | | |
| TENUS | TENNECO INC (US8803491054) | US8803491054 | 05/03/2019 | 04/03/2019 | 0.25 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 05/02/2019 | 04/02/2019 | 0.15 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 31/05/2019 | 30/05/2019 | 0.125 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 31/05/2019 | 30/05/2019 | 0.04 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 01/03/2019 | 28/02/2019 | 0.04 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 28/02/2019 | 27/02/2019 | 0.3 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 31/05/2019 | 30/05/2019 | 0.3 | | USD | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 31/12/2019 | 27/12/2019 | 25 | | JPY | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 28/01/2019 | 25/01/2019 | 0.075 | | USD | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 31/12/2019 | 27/12/2019 | 30 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 31/12/2019 | 27/12/2019 | 80 | | JPY | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 30/09/2019 | 27/09/2019 | 70 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 30/09/2019 | 27/09/2019 | 60 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 30/09/2019 | 27/09/2019 | 25 | | JPY | | |
| 4217JP | HITACHI CHEMICAL CO LTD (JP3785000005) | JP3785000005 | 30/09/2019 | 27/09/2019 | | | JPY | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 03/06/2019 | 31/05/2019 | 0.4 | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 15/03/2019 | 14/03/2019 | 0.3149 | | USD | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 29/03/2019 | 27/03/2019 | 20 | 20 | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2019 | 27/03/2019 | 20 | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 30/09/2019 | 27/09/2019 | 20 | | JPY | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 26/03/2019 | 25/03/2019 | 1.1172 | 1.1172 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 25/09/2019 | 24/09/2019 | 0.0234 | 0.0234 | USD | | |
| 3988HK | Bank of China Limited (CNE1000001Z5) | CNE1000001Z5 | 24/05/2019 | 23/05/2019 | 0.184 | | CNY | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 05/04/2019 | 04/04/2019 | 0.41 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 20/03/2019 | 19/03/2019 | 1.1 | 1.1 | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 12/06/2019 | 11/06/2019 | 1.1 | | USD | | |
| GMEUS | GameStop Corp. (US36467W1099) | US36467W1099 | 15/03/2019 | 14/03/2019 | 0.38 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 28/02/2019 | 27/02/2019 | 0.88 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 22/02/2019 | 21/02/2019 | 0.82 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 24/05/2019 | 23/05/2019 | 0.82 | | USD | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 07/05/2019 | 06/05/2019 | 0.7 | | EUR | | |
| MCSLN | MCCARTHY&STONE PLC (GB00BYNVD082) | GB00BYNVD082 | 03/05/2019 | 02/05/2019 | 0.019 | | GBP | | |
| MROUS | Marathon Oil Corp | US5658491064 | 20/02/2019 | 19/02/2019 | 0.05 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 19/02/2019 | 15/02/2019 | 0.075 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 10/06/2019 | 07/06/2019 | | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 26/06/2019 | 25/06/2019 | | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 27/03/2019 | 26/03/2019 | 0.04217 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 29/05/2019 | 28/05/2019 | 0.09 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 22/02/2019 | 21/02/2019 | 0.09 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 28/06/2019 | 27/06/2019 | 0.43 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/05/2019 | 06/05/2019 | 0.0012827 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/04/2019 | 01/04/2019 | 0.001325964 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/03/2019 | 20/03/2019 | 0.001398545 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/05/2019 | 07/05/2019 | 0.001265746 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/03/2019 | 27/03/2019 | 0.001253256 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/03/2019 | 28/03/2019 | 0.001260106 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/03/2019 | 15/03/2019 | 0.003744242 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/03/2019 | 18/03/2019 | 0.001272689 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/03/2019 | 19/03/2019 | 0.001231669 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/02/2019 | 27/02/2019 | 0.00140668 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/02/2019 | 20/02/2019 | 0.001348424 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/03/2019 | 26/03/2019 | 0.001275949 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/02/2019 | 22/02/2019 | 0.004155207 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/03/2019 | 25/03/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/02/2019 | 28/02/2019 | 0.001427659 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/05/2019 | 01/05/2019 | 0.001275202 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/05/2019 | 02/05/2019 | 0.001264944 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/05/2019 | 03/05/2019 | 0.003789716 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/05/2019 | 20/05/2019 | 0.001309215 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/02/2019 | 08/02/2019 | 0.004105089 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/02/2019 | 11/02/2019 | 0.001211877 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/02/2019 | 13/02/2019 | 0.001378002 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/02/2019 | 12/02/2019 | 0.001379172 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/01/2019 | 18/01/2019 | 0.004759152 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/01/2019 | 09/01/2019 | 0.001183213 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/01/2019 | 10/01/2019 | 0.001186727 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/01/2019 | 03/01/2019 | 0.001207819 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/02/2019 | 07/02/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/09/2019 | 16/09/2019 | 0.001348127 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/09/2019 | 13/09/2019 | 0.00397423 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/02/2019 | 05/02/2019 | 0.001350983 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/02/2019 | 06/02/2019 | 0.001383329 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/02/2019 | 15/02/2019 | 0.005485095 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/01/2019 | 31/01/2019 | 0.00119222 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/01/2019 | 30/01/2019 | 0.00118725 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/04/2019 | 29/04/2019 | 0.001316032 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/02/2019 | 21/02/2019 | 0.001398352 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/03/2019 | 08/03/2019 | 0.003700949 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/03/2019 | 06/03/2019 | 0.001288989 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/01/2019 | 29/01/2019 | 0.001222676 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/09/2019 | 06/09/2019 | 0.004080789 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/08/2019 | 23/08/2019 | 0.00405223 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/03/2019 | 04/03/2019 | 0.001192173 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/03/2019 | 05/03/2019 | 0.00133368 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/03/2019 | 14/03/2019 | 0.001248311 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/05/2019 | 13/05/2019 | 0.00126963 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/05/2019 | 21/05/2019 | 0.001300667 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/04/2019 | 05/04/2019 | 0.003944 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/04/2019 | 08/04/2019 | 0.001332977 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/05/2019 | 10/05/2019 | 0.003797039 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/03/2019 | 22/03/2019 | 0.003725517 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/03/2019 | 21/03/2019 | 0.001249495 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/04/2019 | 09/04/2019 | 0.001544161 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/04/2019 | 12/04/2019 | 0.003913137 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/04/2019 | 10/04/2019 | 0.001290774 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/04/2019 | 11/04/2019 | 0.001311358 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/08/2019 | 13/08/2019 | 0.001308056 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/08/2019 | 14/08/2019 | 0.001289756 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/08/2019 | 26/08/2019 | 0.001186229 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/08/2019 | 15/08/2019 | 0.001282532 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/01/2019 | 14/01/2019 | 0.001175983 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/08/2019 | 19/08/2019 | 0.001286769 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/07/2019 | 03/07/2019 | 0.00258985 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/06/2019 | 25/06/2019 | 0.001278099 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/06/2019 | 26/06/2019 | 0.001401879 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/05/2019 | 24/05/2019 | 0.005174053 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/06/2019 | 28/06/2019 | 0.004124433 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/06/2019 | 27/06/2019 | 0.001393482 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/07/2019 | 02/07/2019 | 0.00131467 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/07/2019 | 01/07/2019 | 0.001285798 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/06/2019 | 19/06/2019 | 0.001368132 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/06/2019 | 20/06/2019 | 0.001379098 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/06/2019 | 21/06/2019 | 0.00409209 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/06/2019 | 24/06/2019 | 0.001333757 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 18/01/2019 | 17/01/2019 | 0.331517 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 23/04/2019 | 18/04/2019 | 0.45483 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/05/2019 | 16/05/2019 | 0.422692 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 15/03/2019 | 14/03/2019 | 0.459474 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 20/09/2019 | 19/09/2019 | 0.450703 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 15/02/2019 | 14/02/2019 | 0.413107 | | USD | | |
| NEXLN | NATIONAL EXPRESS GROUP PLC (GB0006215205) | GB0006215205 | 23/04/2019 | 18/04/2019 | 0.1017 | | GBP | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 29/03/2019 | 28/03/2019 | 0.32 | 0.32 | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 01/03/2019 | 28/02/2019 | 0.025 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 24/05/2019 | 23/05/2019 | 0.025 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 19/02/2019 | 15/02/2019 | 0.1625 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 20/05/2019 | 17/05/2019 | 0.1625 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 05/06/2019 | 04/06/2019 | | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 20/03/2019 | 19/03/2019 | 0.13 | | USD | | |
| RMR1VFH | RAMIRENT PLC (FI0009007066) | FI0009007066 | 18/03/2019 | 15/03/2019 | 0.23 | | EUR | | |
| RMR1VFH | RAMIRENT PLC (FI0009007066) | FI0009007066 | 18/09/2019 | 17/09/2019 | 0.23 | | EUR | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 13/05/2019 | 10/05/2019 | 0.25 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 19/02/2019 | 15/02/2019 | 0.25 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 24/06/2019 | 21/06/2019 | 1.43164 | 1.43164 | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 23/12/2019 | 20/12/2019 | | | USD | | |
| PZCLN | PZ CUSSONS PLC (GB00B19Z1432) | GB00B19Z1432 | 15/02/2019 | 14/02/2019 | 0.0267 | | GBP | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 22/02/2019 | 21/02/2019 | 0.5 | 0.5 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 05/06/2019 | 04/06/2019 | 0.5 | 0.5 | USD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 20/06/2019 | 19/06/2019 | 0.027 | | HKD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 03/04/2019 | 02/04/2019 | 0.06 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 12/07/2019 | 11/07/2019 | 0.06 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 22/04/2019 | 18/04/2019 | 0.125 | 0.125 | USD | | |
| 3969HK | CHINA RAILWAY SIGNAL & COM-H (CNE1000021L3) | CNE1000021L3 | 18/04/2019 | 17/04/2019 | 0.2 | | CNY | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 20/05/2019 | 17/05/2019 | 0.3 | 0.3 | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 25/02/2019 | 22/02/2019 | 0.3 | 0.3 | USD | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 06/06/2019 | 05/06/2019 | | | HKD | | |
| IEMILN | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135) | IE00B2NPL135 | 17/05/2019 | 16/05/2019 | 0.0714 | | USD | | |
| FBIOXUS | Fidelity Select Biotechnology Portfolio (US3163907724) | US3163907724 | 05/04/2019 | 05/04/2019 | 0.772 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 28/06/2019 | 27/06/2019 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/07/2019 | 12/07/2019 | 0.1118 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/07/2019 | 23/07/2019 | 0.1025 | 0.1025 | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 17/07/2019 | 16/07/2019 | 0.065 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/07/2019 | 12/07/2019 | 0.061 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 12/07/2019 | 11/07/2019 | 0.0655 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/07/2019 | 01/07/2019 | | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 26/06/2019 | 25/06/2019 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 07/06/2019 | 06/06/2019 | 0.0655 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/02/2019 | 14/02/2019 | 0.1188 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/02/2019 | 01/02/2019 | 0.220083 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 06/09/2019 | 05/09/2019 | 0.0655 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 15/03/2019 | 14/03/2019 | 0.1168 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 15/03/2019 | 14/03/2019 | 0.0988 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 08/03/2019 | 07/03/2019 | 0.0699 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 20/03/2019 | 19/03/2019 | 0.124 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 24/09/2019 | 23/09/2019 | 1.1553 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/05/2019 | 14/05/2019 | 0.0625 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/05/2019 | 14/05/2019 | 0.1188 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/05/2019 | 23/05/2019 | 0.1025 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/05/2019 | 01/05/2019 | 0.211512 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/05/2019 | 14/05/2019 | 0.061 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/03/2019 | 01/03/2019 | 0.199053 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/03/2019 | 12/03/2019 | 0.0625 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/03/2019 | 14/03/2019 | 0.1188 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/03/2019 | 20/03/2019 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/03/2019 | 14/03/2019 | 0.061 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 05/04/2019 | 04/04/2019 | 0.0699 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 29/03/2019 | 28/03/2019 | 0.15 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 17/04/2019 | 16/04/2019 | 0.124 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/04/2019 | 01/04/2019 | 0.217854 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/04/2019 | 22/04/2019 | 0.1025 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 12/04/2019 | 11/04/2019 | 0.0625 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/04/2019 | 12/04/2019 | 0.061 | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 21/03/2019 | 20/03/2019 | 0.093968 | | USD | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 28/05/2019 | 27/05/2019 | 1.391 | | HKD | | |
| 700HK | Tencent Holdings LTD (KYG875721634) | KYG875721634 | 20/05/2019 | 17/05/2019 | 1 | 1 | HKD | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 09/07/2019 | 08/07/2019 | 0.28 | | CNY | | |
| 3339HK | LONKING HOLDINGS LTD (KYG5636C1078) | KYG5636C1078 | 31/05/2019 | 30/05/2019 | 0.2 | | HKD | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 15/05/2019 | 14/05/2019 | 0.2233 | | HKD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 07/05/2019 | 06/05/2019 | 0.19 | | USD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 31/05/2019 | 30/05/2019 | 1 | | HKD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 18/11/2019 | 15/11/2019 | | | USD | | |
| GLENLN | GLENCORE XSTRATA PLC (JE00B4T3BW64) | JE00B4T3BW64 | 26/04/2019 | 25/04/2019 | 0.1 | 0.1 | USD | | |
| GLENLN | GLENCORE XSTRATA PLC (JE00B4T3BW64) | JE00B4T3BW64 | 06/09/2019 | 05/09/2019 | 0.1 | 0.1 | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 22/04/2019 | 18/04/2019 | 0.1 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 22/07/2019 | 19/07/2019 | 0.1 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 11/06/2019 | 10/06/2019 | | | USD | | |
| BAPUS | CREDICORP LTD (BMG2519Y1084) | BMG2519Y1084 | 16/04/2019 | 15/04/2019 | 6.0332 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 12/03/2019 | 11/03/2019 | 0.05799 | | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 11/06/2019 | 10/06/2019 | 0.01 | | USD | | |
| 293HK | Cathay Pacific Airways (HK0293001514) | HK0293001514 | 03/04/2019 | 02/04/2019 | 0.2 | | HKD | | |
| PTECLN | Playtech Plc | IM00B7S9G985 | 03/05/2019 | 02/05/2019 | 0.12 | | EUR | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 23/09/2019 | 20/09/2019 | 2.65 | 2.65 | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 21/03/2019 | 20/03/2019 | 2.65 | 2.65 | USD | | |
| UPSUS | United Parcel Service-CL (US9113121068) | US9113121068 | 20/05/2019 | 17/05/2019 | 0.96 | | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 15/03/2019 | 14/03/2019 | 0.16 | | USD | | |
| 2343HK | Pacific Basin Shipping LTD (BMG684371393) | BMG684371393 | 24/04/2019 | 23/04/2019 | 0.037 | | HKD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 31/05/2019 | 30/05/2019 | 0.65 | | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 28/02/2019 | 27/02/2019 | 0.65 | | USD | | |
| 762HK | China Unicom Hong Kong LTD (HK0000049939) | HK0000049939 | 17/05/2019 | 16/05/2019 | 0.134 | | CNY | | |
| 1361HK | 361 DEGREES INTERNATIONAL LIMITED (KYG884931042) | KYG884931042 | 03/09/2019 | 02/09/2019 | 0.082 | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 02/04/2019 | 01/04/2019 | 0.28 | | HKD | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 06/06/2019 | 05/06/2019 | 0.013 | | CNY | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 18/10/2019 | 17/10/2019 | | | CNY | | |
| CPLPUS | CAPITAL PRODUCT PARTNERS LP (MHY110821078) | | 05/02/2019 | 04/02/2019 | 0.225 | | USD | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 30/09/2019 | 27/09/2019 | 20 | | JPY | | |
| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 30/09/2019 | 27/09/2019 | 50 | | JPY | | |
| 2018HK | AAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149) | KYG2953R1149 | 06/06/2019 | 05/06/2019 | 1.03 | | HKD | | |
| PXHUS | INVESCO FTSE RAFI EM.MKTS ETF (US46138E7278) | US46138E7278 | 25/06/2019 | 24/06/2019 | 0.1917 | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 25/06/2019 | 24/06/2019 | | 0.41558 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 25/06/2019 | 24/06/2019 | 0.12468 | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 25/06/2019 | 24/06/2019 | 0 | 0 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 19/03/2019 | 18/03/2019 | 0.15144 | 0.15144 | USD | | |
| PXHUS | INVESCO FTSE RAFI EM.MKTS ETF (US46138E7278) | US46138E7278 | 19/03/2019 | 18/03/2019 | 0.04397 | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 19/03/2019 | 18/03/2019 | 0.32421 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/01/2019 | 22/01/2019 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 20/02/2019 | 19/02/2019 | 0.15183 | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 27/03/2019 | 26/03/2019 | | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 01/07/2019 | 28/06/2019 | 0.02 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/07/2019 | 01/07/2019 | | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 25/06/2019 | 24/06/2019 | 1.005998 | | USD | | |
| XHEUS | SPDR S&P Health Care Equipment ETF (US78464A5810) | US78464A5810 | 25/06/2019 | 24/06/2019 | | | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 24/06/2019 | 21/06/2019 | 0.39837 | 0.39837 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 24/06/2019 | 21/06/2019 | | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 24/06/2019 | 21/06/2019 | | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 24/06/2019 | 21/06/2019 | 0.292228 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 24/06/2019 | 21/06/2019 | | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 24/06/2019 | 21/06/2019 | | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 24/06/2019 | 21/06/2019 | | 0.576459 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 24/06/2019 | 21/06/2019 | 0.63714 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 24/06/2019 | 21/06/2019 | 0.816584 | | USD | | |
| EWXUS | SPDR SP EMERGING MKT SMALL (US78463X7562) | US78463X7562 | 25/06/2019 | 24/06/2019 | 0.420146 | | USD | | |
| GXCUS | SPDR S&P China ETF (US78463X4007) | US78463X4007 | 25/06/2019 | 24/06/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 19/08/2019 | 16/08/2019 | 0.67353 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/09/2019 | 03/09/2019 | 0.12361 | 0.12361 | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 23/12/2019 | 20/12/2019 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/05/2019 | 01/05/2019 | 0.130203 | 0.130203 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 23/12/2019 | 20/12/2019 | | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 04/03/2019 | 01/03/2019 | 0.173352 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/03/2019 | 01/03/2019 | 0.17 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/03/2019 | 01/03/2019 | 0.22 | | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 24/06/2019 | 21/06/2019 | 0.626859 | 0.626859 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 24/06/2019 | 21/06/2019 | 0.139463 | 0.139463 | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/05/2019 | 01/05/2019 | 0.170785 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/05/2019 | 01/05/2019 | 0.22 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/05/2019 | 01/05/2019 | 0.173819 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/04/2019 | 01/04/2019 | 0.127932 | 0.127932 | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 19/03/2019 | 18/03/2019 | 0.357674 | | USD | | |
| XHEUS | SPDR S&P Health Care Equipment ETF (US78464A5810) | US78464A5810 | 19/03/2019 | 18/03/2019 | 0.023846 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/04/2019 | 01/04/2019 | 0.175557 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/04/2019 | 01/04/2019 | 0.168685 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/04/2019 | 01/04/2019 | 0.22 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/10/2019 | 01/10/2019 | 0.126206 | 0.126206 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 23/12/2019 | 20/12/2019 | | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 18/03/2019 | 15/03/2019 | 0.091968 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 18/03/2019 | 15/03/2019 | 0.212044 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 18/03/2019 | 15/03/2019 | 0.54464 | 0.54464 | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 18/03/2019 | 15/03/2019 | | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 18/03/2019 | 15/03/2019 | 0.239112 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 18/03/2019 | 15/03/2019 | 0.513609 | 0.513609 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 18/03/2019 | 15/03/2019 | 0.151663 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 18/03/2019 | 15/03/2019 | 0.135814 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/02/2019 | 01/02/2019 | 0.22 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 04/02/2019 | 01/02/2019 | 0.165267 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/02/2019 | 01/02/2019 | 0.179207 | | USD | | |
| UNANA | Foundation Unilever N.V. Trust Office (NL0000009355) | NL0000009355 | 15/02/2019 | 14/02/2019 | 0.3872 | | EUR | | |
| CBLUS | CBL & Associates Properties, Inc. (US1248301004) | US1248301004 | 01/04/2019 | 29/03/2019 | 0.075 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 20/09/2019 | 19/09/2019 | 0.06 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 21/06/2019 | 20/06/2019 | 0.06 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 15/02/2019 | 14/02/2019 | 1.44 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 01/03/2019 | 28/02/2019 | 0.31 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 28/02/2019 | 27/02/2019 | 0.24 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 31/05/2019 | 30/05/2019 | 0.24 | | USD | | |
| LLLUS | L3 Technologies, Inc. (US5024131071) | US5024131071 | 17/05/2019 | 16/05/2019 | 0.85 | | USD | | |
| LLLUS | L3 Technologies, Inc. (US5024131071) | US5024131071 | 01/03/2019 | 28/02/2019 | 0.85 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/01/2019 | 30/01/2019 | 0.355 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 30/04/2019 | 29/04/2019 | 0.355 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 22/02/2019 | 21/02/2019 | 0.86 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 24/05/2019 | 23/05/2019 | 0.86 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 17/06/2019 | 14/06/2019 | 0.12 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 18/03/2019 | 15/03/2019 | 0.12 | | USD | | |
| NPNSJ | NASPERS LTD-N SHS (ZAE000015889) | ZAE000015889 | 13/09/2019 | 11/09/2019 | 715 | | ZAR | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 30/10/2019 | 29/10/2019 | | | HKD | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 26/06/2019 | 25/06/2019 | 0.04 | | HKD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 01/07/2019 | 28/06/2019 | 0.18 | | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 01/07/2019 | 28/06/2019 | 0.37 | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 27/03/2019 | 26/03/2019 | 0.12 | | USD | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 30/09/2019 | 27/09/2019 | 45 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 30/09/2019 | 27/09/2019 | 39 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 30/06/2019 | 26/06/2019 | 100 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 31/12/2019 | 27/12/2019 | 100 | | JPY | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 27/06/2019 | 26/06/2019 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 22/02/2019 | 21/02/2019 | 1.14 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 24/04/2019 | 23/04/2019 | 0.48 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 12/04/2019 | 11/04/2019 | 1.02 | 1.02 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 23/05/2019 | 22/05/2019 | 0.21 | | USD | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 25/03/2019 | 22/03/2019 | 0.167 | | HKD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 30/04/2019 | 29/04/2019 | 0.3 | 0.3 | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 05/06/2019 | 04/06/2019 | | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 06/03/2019 | 05/03/2019 | 0.05 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 28/02/2019 | 27/02/2019 | 0.23 | 0.23 | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 31/05/2019 | 30/05/2019 | 0.23 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 28/02/2019 | 27/02/2019 | 1.25 | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 07/03/2019 | 06/03/2019 | 0.62 | 0.62 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 17/05/2019 | 16/05/2019 | 1.45 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 15/05/2019 | 14/05/2019 | 0.17 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 14/02/2019 | 13/02/2019 | 0.17 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 29/08/2019 | 28/08/2019 | 0.16 | 0.16 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 31/05/2019 | 30/05/2019 | 0.16 | 0.16 | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/05/2019 | 30/04/2019 | 0.16 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 22/07/2019 | 19/07/2019 | 1.03 | 1.03 | USD | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 30/09/2019 | 27/09/2019 | 80 | | JPY | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 09/05/2019 | 08/05/2019 | 4.9 | | SEK | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 12/11/2019 | 11/11/2019 | 31138 | | SEK | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/10/2019 | 11/10/2019 | | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/04/2019 | 12/04/2019 | 0.32 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/05/2019 | 14/05/2019 | 0.75 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/02/2019 | 14/02/2019 | 0.75 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/05/2019 | 14/05/2019 | 0.14 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/08/2019 | 14/08/2019 | 0.16 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 05/09/2019 | 04/09/2019 | 0.05 | | USD | | |
| KBH | KB Home | US48666K1097 | 02/05/2019 | 01/05/2019 | 0.025 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/02/2019 | 06/02/2019 | 0.3339 | 0.3339 | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 08/05/2019 | 07/05/2019 | 0.535 | 0.535 | USD | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 30/09/2019 | 27/09/2019 | 22 | | JPY | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 19/03/2019 | 18/03/2019 | 0.13115 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 19/03/2019 | 18/03/2019 | 0.057 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 25/06/2019 | 24/06/2019 | 0.08814 | | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 25/06/2019 | 24/06/2019 | 0.26626 | | USD | | |
| SLHNVX | SWISS LIFE HOLDING AG-REG (CH0014852781) | CH0014852781 | 06/05/2019 | 03/05/2019 | 14 | | CHF | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 15/03/2019 | 14/03/2019 | 0.51 | | USD | | |
| RHHBFUS | ROCHE HOLDING AG-BR (CH0012032113) | CH0012032113 | 08/03/2019 | 07/03/2019 | 8.7 | | CHF | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 10/05/2019 | 09/05/2019 | 0.53 | 0.53 | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 09/08/2019 | 08/08/2019 | 0.53 | 0.53 | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 15/03/2019 | 14/03/2019 | 0.53 | 0.53 | USD | | |
| ZURNVX | ZURICH INSURANCE GROUP AG (CH0011075394) | CH0011075394 | 08/04/2019 | 05/04/2019 | 19 | 19 | CHF | | |
| PPAUS | PowerShares Aerospace & Defense Portfolio (US73935X6904) | US73935X6904 | 19/03/2019 | 18/03/2019 | 0.07393 | | USD | | |
| PPAUS | PowerShares Aerospace & Defense Portfolio (US73935X6904) | US73935X6904 | 25/06/2019 | 24/06/2019 | | | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 08/03/2019 | 07/03/2019 | 0.38 | | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 13/09/2019 | 12/09/2019 | 0.38 | 0.38 | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 07/06/2019 | 06/06/2019 | | 0.38 | USD | | |
| DISUS | The Walt Disney Company (US2546871060) | US2546871060 | 08/07/2019 | 05/07/2019 | 0.88 | 0.88 | USD | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 30/04/2019 | 29/04/2019 | 0.4 | | EUR | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 06/09/2019 | 05/09/2019 | 0.118 | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 05/07/2019 | 04/07/2019 | 0.118 | | GBP | | |
| SCHANO | SCHIBSTED ASA-CL A (NO0003028904) | NO0003028904 | 07/05/2019 | 06/05/2019 | 2 | | NOK | | |
| PFCLN | Petrofac Limited (GB00B0H2K534) | GB00B0H2K534 | 26/04/2019 | 25/04/2019 | 0.253 | | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 10/05/2019 | 09/05/2019 | 0.615 | 0.615 | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 28/03/2019 | 27/03/2019 | 0.138568 | | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 19/06/2019 | 18/06/2019 | 0.046426 | 0.046426 | USD | | |
| ZTOUS | ZTO Express Cayman Inc ADR (US98980A1051) | US98980A1051 | 01/04/2019 | 29/03/2019 | 0.24 | | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 07/10/2019 | 04/10/2019 | | | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 01/11/2019 | 31/10/2019 | 0.20014 | 0.20014 | USD | | |
| INGUS | ING GROEP N.V. (US4568371037) | US4568371037 | 26/04/2019 | 25/04/2019 | 0.491568 | | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 06/09/2019 | 05/09/2019 | 0.00255 | | USD | | |
| HMCUS | HONDA MOTOR CO LTD-SPONS ADR (US4381283088) | US4381283088 | 28/03/2019 | 27/03/2019 | 0.258183 | 0.258183 | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 05/04/2019 | 04/04/2019 | 1.057025 | | USD | | |
| RHHBYUS | ROCHE HOLDINGS LTD-SPONS ADR (US7711951043) | US7711951043 | 08/03/2019 | 07/03/2019 | 1.074604 | 1.093954 | USD | | |
| NVSUS | NOVARTIS AG-ADR (US66987V1098) | US66987V1098 | 05/03/2019 | 04/03/2019 | 2.834128 | 2.834128 | USD | | |
| CHTUS | CHUNGHWA TELECOM CO LTD (US17133Q5027) | US17133Q5027 | 25/07/2019 | 24/07/2019 | 1.442651 | | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 09/07/2019 | 08/07/2019 | 0.63149 | 0.63149 | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 05/09/2019 | 04/09/2019 | 0.002553 | | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 24/05/2019 | 23/05/2019 | 0.010201 | | USD | | |
| PSMGR | ProSiebenSat.1 Media SE (DE000PSM7770) | DE000PSM7770 | 14/06/2019 | 13/06/2019 | 43466 | | EUR | | |
| TNILN | Reach plc (GB0009039941) | GB0009039941 | 10/05/2019 | 09/05/2019 | 0.0377 | 0.0377 | GBP | | |
| AT1GY | AROUNDTOWN S.A. (LU1673108939) | LU1673108939 | 28/06/2019 | 27/06/2019 | | | EUR | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 05/04/2019 | 04/04/2019 | 0.0214 | | GBP | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 01/03/2019 | 28/02/2019 | 0.04 | | GBP | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 15/02/2019 | 14/02/2019 | 0.3872 | | EUR | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 17/05/2019 | 16/05/2019 | 0.041 | | GBP | | |
| UCBBB | UCB S.A. (BE0003739530) | BE0003739530 | 29/04/2019 | 26/04/2019 | 1.21 | | EUR | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 05/07/2019 | 04/07/2019 | 1.1 | | GBP | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 17/05/2019 | 16/05/2019 | 0.1 | | USD | | |
| KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | GB00B0HZPV38 | 23/04/2019 | 18/04/2019 | 0.06 | 0.06 | USD | | |
| KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | GB00B0HZPV38 | 04/10/2019 | 03/10/2019 | 0.04 | 0.04 | USD | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 23/08/2019 | 22/08/2019 | 0.2008 | | GBP | | |
| VWSYFUS | VESTAS WIND SYSTEMS A/S (DK0010268606) | DK0010268606 | 05/04/2019 | 04/04/2019 | 7.44 | | DKK | | |
| RYCEFUS | Rolls-Royce Holdings plc (GB00B63H8491) | GB00B63H8491 | 26/04/2019 | 25/04/2019 | 0.071 | | GBP | | |
| CONGR | CONTINENTAL AG (DE0005439004) | DE0005439004 | 30/04/2019 | 29/04/2019 | 4.75 | 4.75 | EUR | | |
| LHAGY | DEUTSCHE LUFTHANSA AG (DE0008232125) | DE0008232125 | 09/05/2019 | 08/05/2019 | 0.8 | 0.8 | EUR | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 14/06/2019 | 13/06/2019 | | | USD | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 08/05/2019 | 07/05/2019 | 1 | | EUR | | |
| BBVXFUS | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835) | ES0113211835 | 09/04/2019 | 08/04/2019 | 0.16 | | EUR | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 14/06/2019 | 13/06/2019 | | | GBP | | |
| AIMCN | AIMIA INC. (CA00900Q1037) | CA00900Q1037 | 19/03/2019 | 18/03/2019 | 0.2 | 0.2 | CAD | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 01/03/2019 | 28/02/2019 | 0.261 | | GBP | | |
| SRENSW | SWISS RE AG (CH0126881561) | CH0126881561 | 24/04/2019 | 23/04/2019 | 5.6 | | CHF | | |
| LOOMBSS | LOOMIS AB (SE0002683557) | SE0002683557 | 10/05/2019 | 09/05/2019 | 10 | 10 | SEK | | |
| BASGR | BASF SE (DE000BASF111) | DE000BASF111 | 07/05/2019 | 06/05/2019 | 3.2 | 3.2 | EUR | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 07/05/2019 | 06/05/2019 | 0.7 | 0.7 | CHF | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 30/04/2019 | 29/04/2019 | 1.25 | 1.25 | EUR | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 05/04/2019 | 04/04/2019 | 0.038 | | GBP | | |
| 998HK | China CITIC Bank Corporation Limited (CNE1000001Q4) | CNE1000001Q4 | 29/05/2019 | 28/05/2019 | 0.23 | | CNY | | |
| 1288HK | AGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43) | CNE100000Q43 | 12/06/2019 | 11/06/2019 | 0.1739 | | CNY | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 16/05/2019 | 15/05/2019 | 0.061 | 0.061 | HKD | | |
| 1918HK | SUNAC CHINA HOLDINGS LTD (KYG8569A1067) | KYG8569A1067 | 10/06/2019 | 06/06/2019 | 0.827 | | CNY | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 17/06/2019 | 14/06/2019 | 0.02 | | HKD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 23/05/2019 | 22/05/2019 | 0.32 | | USD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 07/03/2019 | 06/03/2019 | 0.32 | | USD | | |
| 6502JP | TOSHIBA CORP (JP3592200004) | JP3592200004 | 31/03/2019 | 27/03/2019 | 10 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 30/09/2019 | 27/09/2019 | 60 | | JPY | | |
| 728HK | China Telecom Corporation LTD (CNE1000002V2) | CNE1000002V2 | 04/06/2019 | 03/06/2019 | | | HKD | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 03/06/2019 | 31/05/2019 | | | CNY | | |
| BTALN | BT Group PLC (GB0030913577) | GB0030913577 | 09/08/2019 | 08/08/2019 | 0.1078 | | GBP | | |
| RANDNA | RANDSTAD N.V.(NL0000379121) | NL0000379121 | 30/09/2019 | 27/09/2019 | 1.11 | 1.11 | EUR | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 04/04/2019 | 03/04/2019 | 0.39 | 0.39 | USD | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 10/05/2019 | 09/05/2019 | 0.95 | | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 17/05/2019 | 16/05/2019 | 0.735 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 25/02/2019 | 22/02/2019 | 1.2 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 15/02/2019 | 14/02/2019 | 1.19 | 1.19 | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 29/03/2019 | 28/03/2019 | 0.52 | | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 28/06/2019 | 27/06/2019 | | | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/03/2019 | 28/02/2019 | 1.16 | 1.16 | USD | | |
| WDIGY | Wirecard AG_ORD SHS | DE0007472060 | 20/06/2019 | 19/06/2019 | | | EUR | | |
| OMVGY | OMV Aktiengesellschaft (AT0000743059) | AT0000743059 | 22/05/2019 | 21/05/2019 | 1.75 | | EUR | | |
| 2318HK | Ping An Insurance (Group) Company of China, Ltd (CNE1000003X6) | CNE1000003X6 | 24/05/2019 | 23/05/2019 | 1.1 | | CNY | | |
| 2318HK | Ping An Insurance (Group) Company of China, Ltd (CNE1000003X6) | CNE1000003X6 | 05/09/2019 | 04/09/2019 | 0.75 | | CNY | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 01/07/2019 | 28/06/2019 | 0.01 | 0.01 | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 16/09/2019 | 13/09/2019 | 0.01 | 0.01 | USD | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 31/03/2019 | 27/03/2019 | 34 | | JPY | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 30/09/2019 | 27/09/2019 | 36 | | JPY | | |
| BNFP | Groupe Danone (FR0000120644) | FR0000120644 | 08/05/2019 | 07/05/2019 | 1.94 | | EUR | | |
| TCELLTI | Turkcell Iletisim Hizmet AS (TRATCELL91M1) | TRATCELL91M1 | 19/06/2019 | 18/06/2019 | 0.1147727 | | TRY | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 22/05/2019 | 21/05/2019 | 2.46 | 2.46 | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 27/02/2019 | 26/02/2019 | 2.46 | | USD | | |
| WCHGY | WACKER-CHEMIE AG (DE000WCH8881) | DE000WCH8881 | 27/05/2019 | 24/05/2019 | 2.5 | | EUR | | |
| LUVUS | Southwest Airlines_ORD SHS (US8447411088) | US8447411088 | 06/03/2019 | 05/03/2019 | 0.16 | 0.16 | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 29/03/2019 | 28/03/2019 | 0.37 | | USD | | |
| 1299HK | AIA Group Limited (HK0000069689) | HK0000069689 | 22/05/2019 | 21/05/2019 | 0.848 | | HKD | | |
| 8316JT | Sumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006) | JP3890350006 | 31/03/2019 | 27/03/2019 | 85 | | JPY | | |
| BNSCN | Bank of Nova Scotia (CA0641491075) | CA0641491075 | 02/01/2019 | 31/12/2018 | | | CAD | | |
| 8306JP | Mitsubishi UFJ Financial Group, Inc. (JP3902900004) | JP3902900004 | 31/03/2019 | 27/03/2019 | 11 | | JPY | | |
| CBUS | Chubb Limited (CH0044328745) | CH0044328745 | 22/03/2019 | 21/03/2019 | 0.73 | | USD | | |
| PNCUS | The PNC Financial Services Group, Inc. (US6934751057) | US6934751057 | 17/01/2019 | 16/01/2019 | 0.95 | | USD | | |
| BMOCN | BANK OF MONTREAL (CA0636711016) | CA0636711016 | 01/02/2019 | 31/01/2019 | 1 | | CAD | | |
| SPGIUS | S&P Global Inc.(US78409V1044) | US78409V1044 | 26/02/2019 | 25/02/2019 | 0.57 | | USD | | |
| SPGIUS | S&P Global Inc.(US78409V1044) | US78409V1044 | 27/08/2019 | 26/08/2019 | 0.57 | | USD | | |
| SPGIUS | S&P Global Inc.(US78409V1044) | US78409V1044 | 29/05/2019 | 28/05/2019 | 0.57 | | USD | | |
| CIUS | Cigna Corporation (US1255231003) | US1255231003 | 11/03/2019 | 08/03/2019 | 0.04 | 0.04 | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 10/04/2019 | 09/04/2019 | 0.415 | | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 30/01/2019 | 29/01/2019 | | | USD | | |
| ICEUS | Intercontinental Exchange, Inc. (US45866F1049) | US45866F1049 | 15/03/2019 | 14/03/2019 | 0.275 | | USD | | |
| ICEUS | Intercontinental Exchange, Inc. (US45866F1049) | US45866F1049 | 14/06/2019 | 13/06/2019 | | | USD | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/06/2019 | 26/06/2019 | 28 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/03/2019 | 27/03/2019 | 28 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/09/2019 | 27/09/2019 | 28 | | JPY | | |
| CVVTFUS | Covestro AG (DE0006062144) | DE0006062144 | 16/04/2019 | 15/04/2019 | 2.4 | 2.4 | EUR | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 20/05/2019 | 16/05/2019 | 2.6 | 2.6 | NOK | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 27/09/2019 | 26/09/2019 | 0.54 | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 22/03/2019 | 21/03/2019 | 0.5 | 0.5 | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 08/07/2019 | 05/07/2019 | 0.54 | | USD | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 04/02/2019 | 01/02/2019 | 2.514 | | USD | | |
| METUS | MetLife, Inc. (US59156R1086) | US59156R1086 | 05/02/2019 | 04/02/2019 | 0.42 | | USD | | |
| AONUS | Aon plc (GB00B5BT0K07) | GB00B5BT0K07 | 01/02/2019 | 31/01/2019 | 0.4 | | USD | | |
| AONUS | Aon plc (GB00B5BT0K07) | GB00B5BT0K07 | 01/05/2019 | 30/04/2019 | 0.44 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 11/03/2019 | 08/03/2019 | 0.78 | 0.78 | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/06/2019 | 07/06/2019 | 0.78 | 0.78 | USD | | |
| CBSUS | CBS Corporation (US1248572026) | US1248572026 | 11/03/2019 | 08/03/2019 | 0.18 | 0.18 | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/01/2019 | 30/01/2019 | 0.435 | 0.435 | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 30/04/2019 | 29/04/2019 | 0.4375 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/01/2019 | 30/01/2019 | 0.91 | 0.91 | USD | | |
| FCAUUS | Fiat Chrysler Automobiles N.V. (NL0010877643) | NL0010877643 | 24/04/2019 | 23/04/2019 | 0.65 | 0.65 | EUR | | |
| FCAUUS | Fiat Chrysler Automobiles N.V. (NL0010877643) | NL0010877643 | 21/05/2019 | 20/05/2019 | 1.3 | | EUR | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 31/03/2019 | 27/03/2019 | 3.75 | | JPY | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 31/03/2019 | 28/03/2019 | | | KRW | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 08/03/2019 | 07/03/2019 | 0.75 | | USD | | |
| TPRUS | Tapestry, Inc. (US8760301072) | US8760301072 | 06/09/2019 | 05/09/2019 | 0.3375 | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/06/2019 | 31/05/2019 | 0.875 | 0.875 | USD | | |
| WG/LN | John Wood Group PLC (GB00B5N0P849) | GB00B5N0P849 | 26/04/2019 | 25/04/2019 | 0.183224 | 0.183224 | GBP | | |
| ICICIBC | ICICI Bank LTD (INE090A01021) | INE090A01021 | 23/07/2019 | 22/07/2019 | 1 | | INR | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 21/06/2019 | 20/06/2019 | | | CNY | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 06/09/2019 | 04/09/2019 | 60 | | ZAR | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 14/06/2019 | 13/06/2019 | | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 15/03/2019 | 14/03/2019 | 0.3775 | 0.3775 | USD | | |
| CPLGUS | COREPOINT LODGING INC (US21872L1044) | US21872L1044 | 30/09/2019 | 27/09/2019 | 0.2 | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 24/06/2019 | 21/06/2019 | | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 18/03/2019 | 15/03/2019 | 0.339422 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 18/03/2019 | 15/03/2019 | 0.65 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 24/06/2019 | 21/06/2019 | 1 | | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 11/09/2019 | 10/09/2019 | 0.1602 | 0.1602 | USD | | |
| NDASS | NORDEA BANK ABP (FI4000297767) | FI4000297767 | 01/04/2019 | 29/03/2019 | 0.69 | 0.69 | EUR | | |
| EPRUS | EPR PROPERTIES US REIT (US26884U1097) | US26884U1097 | 30/08/2019 | 29/08/2019 | 0.375 | | USD | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 12/07/2019 | 11/07/2019 | 0.218 | | HKD | | |
| ABBNVX | ABB LTD (CH0012221716) | CH0012221716 | 07/05/2019 | 06/05/2019 | 0.8 | 0.8 | CHF | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 10/05/2019 | 09/05/2019 | 0.12 | 0.12 | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 11/02/2019 | 08/02/2019 | 0.4 | 0.4 | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 13/05/2019 | 10/05/2019 | 0.4 | | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 29/04/2019 | 26/04/2019 | 0.004 | 0.004 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 29/04/2019 | 26/04/2019 | 0.115 | 0.115 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 29/04/2019 | 26/04/2019 | 0.007 | 0.007 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 29/04/2019 | 26/04/2019 | 0.139 | 0.139 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.057 | 0.057 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.165 | 0.165 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.123 | 0.123 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.013 | 0.013 | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.013 | | USD | | |
| BXUS_OLD | BLACKSTONE GROUP LP (US09253U1088) | | 11/02/2019 | 08/02/2019 | 0.106 | 0.106 | USD | | |
| KZ.KCEL | Kcell | KZ1C00000876 | 02/06/2019 | 30/05/2019 | | | KZT | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 07/03/2019 | 06/03/2019 | 0.14 | | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 17/04/2019 | 16/04/2019 | 0.88 | | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 08/03/2019 | 07/03/2019 | 0.4 | 0.4 | USD | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 02/08/2019 | 01/08/2019 | 9 | | DKK | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 02/09/2019 | 30/08/2019 | 9 | 9 | DKK | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 15/03/2019 | 14/03/2019 | 9 | 9 | DKK | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 02/09/2019 | 30/08/2019 | 9 | 9 | DKK | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/04/2019 | 15/04/2019 | 0.096388 | | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 13/09/2019 | 16/09/2019 | 0.413564 | | EUR | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 13/09/2019 | 16/09/2019 | 0.579072 | 0.579072 | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 12/04/2019 | 15/04/2019 | 0.096388 | 0.096388 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 12/04/2019 | 15/04/2019 | 0.016547 | 0.016547 | EUR | | |
| DDAXKEXGY | Ishares DicDAX (DE) - UCITS III - ETF (DE0002635273) | DE0002635273 | 12/07/2019 | 15/07/2019 | 0.422498 | | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 12/07/2019 | 15/07/2019 | 1.466879 | | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 05/03/2019 | 04/03/2019 | 0.38 | 0.38 | CHF | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/03/2019 | 15/03/2019 | 0.120628 | 0.120628 | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 07/05/2019 | 06/05/2019 | 0.2 | 0.2 | CHF | | |
| PRULN | Prudential plc (GB0007099541) | GB0007099541 | 23/08/2019 | 22/08/2019 | 0.1645 | | GBP | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 12/06/2019 | 11/06/2019 | 0.64 | 0.64 | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 18/03/2019 | 19/03/2019 | 0.64 | | EUR | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 24/09/2019 | 23/09/2019 | 0.43 | | EUR | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 03/09/2019 | 30/08/2019 | 0.57 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 02/12/2019 | 29/11/2019 | | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 31/05/2019 | 30/05/2019 | 0.075 | | USD | | |
| RPSLN | RPS Group (GB0007594764) | GB0007594764 | 13/09/2019 | 12/09/2019 | 0.0242 | | GBP | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 29/08/2019 | 28/08/2019 | 0.75 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 07/06/2019 | 06/06/2019 | | | USD | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 16/08/2019 | 15/08/2019 | 0.2728 | | EUR | | |
| CAFP | Carrefour SA (FR0000120172) | FR0000120172 | 21/06/2019 | 20/06/2019 | | | EUR | | |
| TUBSM | TUBACEX SA (ES0132945017) | ES0132945017 | 31/05/2019 | 30/05/2019 | 0.023 | | EUR | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 30/09/2019 | 27/09/2019 | 0.55 | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 28/06/2019 | 27/06/2019 | | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 31/12/2019 | 30/12/2019 | | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 05/07/2019 | 03/07/2019 | 0.39 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 04/10/2019 | 03/10/2019 | | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 19/07/2019 | 18/07/2019 | 0.164 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 22/10/2019 | 21/10/2019 | | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 18/11/2019 | 15/11/2019 | | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 20/05/2019 | 17/05/2019 | 0.62 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 19/08/2019 | 16/08/2019 | 0.62 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/06/2019 | 07/06/2019 | 0.8 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 05/12/2019 | 04/12/2019 | | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/11/2019 | 14/11/2019 | | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 20/11/2019 | 19/11/2019 | | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 22/08/2019 | 21/08/2019 | 0.3875 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 21/11/2019 | 20/11/2019 | | | USD | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 05/12/2019 | 04/12/2019 | | | EUR | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 27/11/2019 | 26/11/2019 | | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | | | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 01/11/2019 | 31/10/2019 | | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 27/12/2019 | 26/12/2019 | | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 20/09/2019 | 19/09/2019 | 0.324254 | 0.324254 | USD | | |
| LTODLI | Larsen & Tourbo - GDR reg s (USY5217N1183) | USY5217N1183 | 29/07/2019 | 26/07/2019 | 0.261015 | | USD | | |
| HTJGR | HTC CORP (US40432G2075) | US40432G2075 | 19/08/2019 | 16/08/2019 | 0.048058 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 20/12/2019 | 19/12/2019 | | 0.398829 | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 30/09/2019 | 27/09/2019 | | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 09/08/2019 | 08/08/2019 | 0.4585 | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 09/08/2019 | 08/08/2019 | 0.45 | | USD | | |
| TEFUS | Telefonica - S A SPON ADR (US8793822086) | US8793822086 | 19/06/2019 | 18/06/2019 | 0.225546 | | USD | | |
| ITCTYUS | ITC Limited Spons GDR 144A (US4503181004) | US4503181004 | 03/06/2019 | 31/05/2019 | | | USD | | |
| ABBUS | ABB LTD - Spon ADR (US0003752047) | US0003752047 | 07/05/2019 | 06/05/2019 | 0.786311 | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 29/10/2019 | | | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 28/06/2019 | 27/06/2019 | 7.285929 | 7.285929 | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 18/03/2019 | 15/03/2019 | 0.107824 | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 03/05/2019 | 02/05/2019 | 0.088394 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 03/05/2019 | 02/05/2019 | 0.4641 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 26/09/2019 | 25/09/2019 | 0.066354 | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 26/09/2019 | 25/09/2019 | 0.14747 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/07/2019 | 12/07/2019 | 0.305 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/10/2019 | 11/10/2019 | | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 17/12/2019 | 16/12/2019 | | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 14/06/2019 | 13/06/2019 | 0.27 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 13/09/2019 | 12/09/2019 | 0.27 | | USD | | |
| INCHGB | Inchcape PLC (GB00B61TVQ02) | GB00B61TVQ02 | 02/08/2019 | 01/08/2019 | 0.089 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 09/08/2019 | 08/08/2019 | 0.3682 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 03/05/2019 | 02/05/2019 | 0.3546 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 01/11/2019 | 31/10/2019 | | | GBP | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/10/2019 | 17/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/10/2019 | 17/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/10/2019 | 18/10/2019 | 0.003512904 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/10/2019 | 18/10/2019 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/10/2019 | 21/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/09/2019 | 20/09/2019 | 0.003650001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/09/2019 | 20/09/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/10/2019 | 04/10/2019 | 0.003512904 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/09/2019 | 30/09/2019 | 0.001216657 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/09/2019 | 30/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/10/2019 | 03/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/10/2019 | 03/10/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/10/2019 | 02/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/10/2019 | 15/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/10/2019 | 15/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/10/2019 | 16/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/10/2019 | 16/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/10/2019 | 02/10/2019 | 0.001170968 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/10/2019 | 09/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/10/2019 | 09/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/10/2019 | 11/10/2019 | 0.003512904 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/10/2019 | 11/10/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/09/2019 | 26/09/2019 | 0.001216667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/10/2019 | 01/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/10/2019 | 01/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/09/2019 | 24/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/09/2019 | 26/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/09/2019 | 27/09/2019 | 0.003650001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/09/2019 | 27/09/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/10/2019 | 07/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/10/2019 | 07/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/10/2019 | 08/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/10/2019 | 08/10/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/10/2019 | 04/10/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/10/2019 | 25/10/2019 | 0.003512904 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/11/2019 | 08/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/11/2019 | 08/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/11/2019 | 11/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/11/2019 | 11/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/11/2019 | 12/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/11/2019 | 12/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/10/2019 | 14/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/10/2019 | 14/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/11/2019 | 04/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/11/2019 | 06/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/11/2019 | 06/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/11/2019 | 05/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/11/2019 | 05/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/11/2019 | 07/11/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/11/2019 | 07/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/10/2019 | 31/10/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/10/2019 | 31/10/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/11/2019 | 04/11/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/10/2019 | 21/10/2019 | 0.001170968 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/10/2019 | 22/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/10/2019 | 22/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/10/2019 | 10/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/10/2019 | 10/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/10/2019 | 23/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/10/2019 | 23/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/10/2019 | 24/10/2019 | 0.001170968 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/10/2019 | 24/10/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/04/2019 | 18/04/2019 | 0.006866665 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/04/2019 | 18/04/2019 | 0.0037 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/03/2019 | 19/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/03/2019 | 19/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/04/2019 | 16/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/04/2019 | 16/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/04/2019 | 17/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/04/2019 | 17/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/05/2019 | 07/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/05/2019 | 07/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/04/2019 | 12/04/2019 | 0.004119999 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/04/2019 | 15/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/04/2019 | 15/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/05/2019 | 14/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/05/2019 | 14/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/05/2019 | 15/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/05/2019 | 15/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/04/2019 | 26/04/2019 | 0.004119999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/04/2019 | 26/04/2019 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/05/2019 | 16/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/05/2019 | 16/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/04/2019 | 23/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/04/2019 | 23/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/05/2019 | 21/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/05/2019 | 21/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/08/2019 | 16/08/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/08/2019 | 16/08/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/04/2019 | 24/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/04/2019 | 24/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/07/2019 | 05/07/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/07/2019 | 05/07/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/04/2019 | 02/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/04/2019 | 02/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/03/2019 | 27/03/2019 | 0.001329032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/03/2019 | 27/03/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/04/2019 | 01/04/2019 | 0.001373333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/04/2019 | 01/04/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/05/2019 | 22/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/05/2019 | 22/05/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/05/2019 | 23/05/2019 | 0.001316129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/10/2019 | 25/10/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/08/2019 | 23/08/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/08/2019 | 23/08/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/07/2019 | 08/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/07/2019 | 08/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/08/2019 | 20/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/08/2019 | 20/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/08/2019 | 22/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/08/2019 | 22/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/07/2019 | 16/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/07/2019 | 16/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/07/2019 | 15/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/07/2019 | 15/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/07/2019 | 12/07/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/07/2019 | 12/07/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/07/2019 | 17/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/07/2019 | 17/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/07/2019 | 18/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/07/2019 | 18/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/10/2019 | 28/10/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/10/2019 | 28/10/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/10/2019 | 29/10/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/10/2019 | 29/10/2019 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/07/2019 | 11/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/07/2019 | 11/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/08/2019 | 01/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/08/2019 | 01/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/07/2019 | 29/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/07/2019 | 29/07/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/08/2019 | 02/08/2019 | 0.003570969 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/09/2019 | 18/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/09/2019 | 18/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/09/2019 | 09/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/09/2019 | 09/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/09/2019 | 19/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/09/2019 | 19/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/09/2019 | 17/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/09/2019 | 17/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/09/2019 | 23/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/09/2019 | 23/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/07/2019 | 25/07/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/07/2019 | 25/07/2019 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/09/2019 | 24/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/08/2019 | 05/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/08/2019 | 05/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/08/2019 | 07/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/08/2019 | 07/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/09/2019 | 25/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/09/2019 | 25/09/2019 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/08/2019 | 02/08/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/08/2019 | 09/08/2019 | 0.003570969 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/08/2019 | 09/08/2019 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/08/2019 | 06/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/08/2019 | 06/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/08/2019 | 08/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/08/2019 | 08/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/08/2019 | 12/08/2019 | 0.001190323 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/08/2019 | 12/08/2019 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/09/2019 | 10/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/09/2019 | 10/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/09/2019 | 11/09/2019 | 0.001216667 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/09/2019 | 11/09/2019 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/10/2019 | 30/10/2019 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/10/2019 | 30/10/2019 | | | USD | | |
| TLWLN | Tullow Oil PLC ( GB0001500809) | GB0001500809 | 05/04/2019 | 04/04/2019 | 0.0373 | | GBP | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/11/2019 | 08/11/2019 | | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 15/10/2019 | 11/10/2019 | | | USD | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 21/06/2019 | 20/06/2019 | | | GBP | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 25/10/2019 | 24/10/2019 | | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 27/11/2019 | 26/11/2019 | | | USD | | |
| MBIM | MEDIOBANCA SPA (IT0000062957) | IT0000062957 | 19/11/2019 | 18/11/2019 | | | EUR | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 09/08/2019 | 08/08/2019 | 0.026 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 13/12/2019 | 12/12/2019 | 2 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 06/12/2019 | 05/12/2019 | | | USD | | |
| KZ.SATCP | "SAT & Company" | KZ1C00000553 | 30/07/2019 | 29/07/2019 | 1 | | KZT | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/04/2019 | 12/04/2019 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/11/2019 | 14/11/2019 | | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/10/2019 | 11/10/2019 | | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 01/11/2019 | 31/10/2019 | | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 03/05/2019 | 02/05/2019 | 0.65 | | USD | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 26/04/2019 | 25/04/2019 | 0.37 | | USD | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 06/09/2019 | 05/09/2019 | 0.107 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 16/09/2019 | 13/09/2019 | 0.2 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 14/06/2019 | 13/06/2019 | 0.2 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 07/08/2019 | 06/08/2019 | 0.6 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 08/11/2019 | 07/11/2019 | | | USD | | |
| SKSLN | Shanks Group PLC (GB0007995243) | GB0007995243 | 29/11/2019 | 28/11/2019 | | | GBP | | |
| SKSLN | Shanks Group PLC (GB0007995243) | GB0007995243 | 28/06/2019 | 27/06/2019 | 0.005 | | GBP | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/08/2019 | 06/08/2019 | 0.38 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/11/2019 | 06/11/2019 | | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/02/2020 | 06/02/2020 | | | USD | | |
| ACPPW | ASSECO POLAND SA (PLSOFTB00016) | PLSOFTB00016 | 20/05/2019 | 17/05/2019 | 3.07 | | PLN | | |
| GENLLN | GENEL ENERGY PLC (JE00B55Q3P39) | JE00B55Q3P39 | 13/12/2019 | 12/12/2019 | | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 17/10/2019 | 16/10/2019 | | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/10/2019 | 23/10/2019 | | 0.1108 | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 22/11/2019 | 21/11/2019 | | 0.1108 | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/11/2019 | 08/11/2019 | | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/10/2019 | 10/10/2019 | | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 24/05/2019 | 23/05/2019 | 0.1159 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 12/11/2019 | 08/11/2019 | | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 20/11/2019 | 19/11/2019 | | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 06/08/2019 | 05/08/2019 | 0.9 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 13/12/2019 | 12/12/2019 | | | USD | | |
| HFDLN | HALFORDS GROUP PLC | GB00B012TP20 | 26/07/2019 | 25/07/2019 | 0.1239 | | GBP | | |
| HFDLN | HALFORDS GROUP PLC | GB00B012TP20 | 06/12/2019 | 04/12/2019 | 432.52 | | GBP | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 06/11/2019 | 05/11/2019 | | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 15/05/2019 | 14/05/2019 | 0.09 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 08/08/2019 | 07/08/2019 | 0.09 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 30/09/2019 | 27/09/2019 | 0.24 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 31/05/2019 | 30/05/2019 | 0.5 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 30/08/2019 | 29/08/2019 | 0.5 | | USD | | |
| XPPUS | Proshares Ultra FTSE/Xinhua China 25 ETF (US74347X8801) | US74347X8801 | 26/09/2019 | 25/09/2019 | 2.18369 | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 16/09/2019 | 17/09/2019 | 0.138375 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 04/09/2019 | 03/09/2019 | 0.19 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 02/12/2019 | 29/11/2019 | | | USD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/07/2019 | 09/07/2019 | 0.74 | | CAD | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 04/12/2019 | 03/12/2019 | | | USD | | |
| DNONO | DNO International ASA (NO0003921009) | NO0003921009 | 28/10/2019 | 25/10/2019 | | | NOK | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 07/06/2019 | 06/06/2019 | 0.14 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 06/12/2019 | 05/12/2019 | | | USD | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2020 | 30/03/2020 | 31 | | JPY | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 04/11/2019 | 01/11/2019 | | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 11/10/2019 | 10/10/2019 | 0.075 | | SGD | | |
| ETFCDUS | E Trade Financial Corp (US2692464017) | US2692464017 | 13/05/2019 | 10/05/2019 | 0.14 | | USD | | |
| ETFCDUS | E Trade Financial Corp (US2692464017) | US2692464017 | 19/08/2019 | 16/08/2019 | 0.14 | | USD | | |
| ETFCDUS | E Trade Financial Corp (US2692464017) | US2692464017 | 08/11/2019 | 07/11/2019 | | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 08/11/2019 | 07/11/2019 | | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 09/08/2019 | 08/08/2019 | 0.03 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 15/05/2019 | 14/05/2019 | 0.03 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 15/08/2019 | 14/08/2019 | 0.29 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 15/11/2019 | 14/11/2019 | | | USD | | |
| TEC02AR | TELECOM ARGENTINA S.A. (ARP9028N1016) | ARP9028N1016 | 17/10/2019 | 16/10/2019 | | | ARS | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/09/2019 | 09/09/2019 | 0.11 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 12/08/2019 | 09/08/2019 | 0.1 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 11/11/2019 | 07/11/2019 | | | USD | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 20/11/2019 | 19/11/2019 | 44927 | | TRY | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 18/11/2019 | 15/11/2019 | | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 19/08/2019 | 16/08/2019 | 0.035 | | USD | | |
| VEONUS | VEON LTD. ADR (US91822M1062) | US91822M1062 | 14/08/2019 | 13/08/2019 | 0.1089 | 0.13 | USD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 31/05/2019 | 30/05/2019 | 0.03 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 06/12/2019 | 05/12/2019 | | | CAD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 23/08/2019 | 22/08/2019 | 0.14 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 06/08/2019 | 05/08/2019 | 0.305 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 05/11/2019 | 04/11/2019 | | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 01/11/2019 | 31/10/2019 | | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 03/05/2019 | 02/05/2019 | 0.78 | | USD | | |
| ENKAITI | ENKA INSAAT VE SANAYI AS (TREENKA00011) | TREENKA00011 | 14/11/2019 | 13/11/2019 | | | TRY | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/11/2019 | 14/11/2019 | | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/05/2019 | 14/05/2019 | 0.3 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/08/2019 | 14/08/2019 | 0.3 | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 30/09/2019 | 27/09/2019 | 0.435 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 14/08/2019 | 13/08/2019 | 0.02876 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 16/10/2019 | 15/10/2019 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 13/11/2019 | 12/11/2019 | | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/10/2019 | 30/10/2019 | | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/07/2019 | 30/07/2019 | 0.66 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 30/04/2019 | 29/04/2019 | 0.66 | | USD | | |
| 1615JP | TOPIX BANKS EXCHANGE TRADED FUND (JP3040170007) | JP3040170007 | 15/07/2019 | 10/07/2019 | 7.67 | | JPY | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 17/09/2019 | 16/09/2019 | 0.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 12/12/2019 | 11/12/2019 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 13/11/2019 | 12/11/2019 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 16/10/2019 | 15/10/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 21/08/2019 | 20/08/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 19/06/2019 | 18/06/2019 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 15/05/2019 | 14/05/2019 | 0.172 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/05/2019 | 06/05/2019 | 0.6 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/11/2019 | 06/11/2019 | | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 06/08/2019 | 05/08/2019 | 0.61 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/08/2019 | 14/08/2019 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/10/2019 | 11/10/2019 | | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/11/2019 | 14/11/2019 | | | USD | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 13/06/2019 | 12/06/2019 | 1.2 | | TRY | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 26/07/2019 | 25/07/2019 | 0.17 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 04/10/2019 | 03/10/2019 | | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 06/08/2019 | 05/08/2019 | 0.6 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 05/11/2019 | 04/11/2019 | | | USD | | |
| SISETI | TURK SISE VE CAM FABRIKALARI (TRASISEW91Q3) | TRASISEW91Q3 | 07/06/2019 | 31/05/2019 | 0.1777777 | | TRY | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/08/2019 | 22/08/2019 | 0.0465 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 20/09/2019 | 19/09/2019 | 0.047 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/05/2019 | 23/05/2019 | 0.046 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 18/10/2019 | 17/10/2019 | 0.047 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 22/11/2019 | 21/11/2019 | | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 15/11/2019 | 14/11/2019 | 2137067 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 30/09/2019 | 27/09/2019 | 0.25 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 12/11/2019 | 08/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/10/2019 | 30/10/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/10/2019 | 22/10/2019 | 0.001285555 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/09/2019 | 12/09/2019 | 0.00121356 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/09/2019 | 11/09/2019 | 0.001220445 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/09/2019 | 10/09/2019 | 0.001268899 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/08/2019 | 12/08/2019 | 0.001210333 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/08/2019 | 08/08/2019 | 0.001178039 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/08/2019 | 07/08/2019 | 0.001182124 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/08/2019 | 09/08/2019 | 0.003504566 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/08/2019 | 06/08/2019 | 0.001176339 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/08/2019 | 05/08/2019 | 0.001185395 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/08/2019 | 02/08/2019 | 0.003495388 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/09/2019 | 25/09/2019 | 0.001437762 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/07/2019 | 08/07/2019 | 0.001191788 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/07/2019 | 19/07/2019 | 0.003563556 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/09/2019 | 24/09/2019 | 0.001356613 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/09/2019 | 09/09/2019 | 0.001221547 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/09/2019 | 18/09/2019 | 0.001245036 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/09/2019 | 17/09/2019 | 0.001240494 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/10/2019 | 31/10/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/09/2019 | 20/09/2019 | 0.003836664 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/09/2019 | 19/09/2019 | 0.001023794 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/09/2019 | 23/09/2019 | 0.001363877 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/07/2019 | 25/07/2019 | 0.001064135 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/07/2019 | 26/07/2019 | 0.003358516 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/07/2019 | 31/07/2019 | 0.001133895 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/08/2019 | 01/08/2019 | 0.001235365 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/04/2019 | 18/04/2019 | 0.004840051 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/04/2019 | 16/04/2019 | 0.001247111 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/04/2019 | 17/04/2019 | 0.001207595 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/05/2019 | 14/05/2019 | 0.001159489 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/04/2019 | 15/04/2019 | 0.001206494 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/05/2019 | 15/05/2019 | 0.001170109 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/08/2019 | 16/08/2019 | 0.003537994 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/04/2019 | 24/04/2019 | 0.00119532 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/05/2019 | 17/05/2019 | 0.003550657 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/05/2019 | 16/05/2019 | 0.001177679 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/04/2019 | 23/04/2019 | 0.001201359 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/04/2019 | 22/04/2019 | 0.00121216 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/08/2019 | 22/08/2019 | 0.001174818 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/10/2019 | 23/10/2019 | 0.00122593 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/10/2019 | 25/10/2019 | 0.003516428 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/04/2019 | 02/04/2019 | 0.000931509 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/07/2019 | 05/07/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/05/2019 | 23/05/2019 | 0.001196698 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/05/2019 | 22/05/2019 | 0.001204528 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/07/2019 | 18/07/2019 | 0.001202227 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/07/2019 | 17/07/2019 | 0.001203344 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/07/2019 | 15/07/2019 | 0.001213149 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/07/2019 | 16/07/2019 | 0.001228534 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/07/2019 | 12/07/2019 | 0.003620065 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/07/2019 | 11/07/2019 | 0.001271089 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/10/2019 | 28/10/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/10/2019 | 29/10/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/11/2019 | 07/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/11/2019 | 06/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/11/2019 | 04/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/11/2019 | 05/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/10/2019 | 24/10/2019 | 0.001297041 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/11/2019 | 08/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/11/2019 | 11/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/11/2019 | 12/11/2019 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/10/2019 | 02/10/2019 | 0.001122486 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/10/2019 | 03/10/2019 | 0.001125735 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/10/2019 | 21/10/2019 | 0.001359208 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/10/2019 | 18/10/2019 | 0.004007799 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/10/2019 | 17/10/2019 | 0.001347819 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/10/2019 | 15/10/2019 | 0.00132649 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/10/2019 | 16/10/2019 | 0.001309944 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/10/2019 | 14/10/2019 | 0.000000001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/10/2019 | 11/10/2019 | 0.005431872 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/10/2019 | 10/10/2019 | 0.001406743 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/09/2019 | 26/09/2019 | 0.001072848 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/10/2019 | 07/10/2019 | 0.001333829 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/09/2019 | 27/09/2019 | 0.003377817 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/10/2019 | 01/10/2019 | 0.00125267 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/09/2019 | 30/09/2019 | 0.00127918 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/10/2019 | 04/10/2019 | 0.00396766 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/10/2019 | 08/10/2019 | 0.001247665 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/10/2019 | 09/10/2019 | 0.001280466 | | USD | | |
| GALP | GALP ENERGIA SGPS (PTGAL0AM0009) | PTGAL0AM0009 | 08/05/2019 | 07/05/2019 | 0.3575 | | EUR | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/04/2019 | 18/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/04/2019 | 17/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/04/2019 | 15/04/2019 | 0.0024375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/04/2019 | 16/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/05/2019 | 15/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/05/2019 | 14/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/05/2019 | 17/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/04/2019 | 22/04/2019 | 0.00325 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/04/2019 | 23/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/05/2019 | 16/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/04/2019 | 24/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/08/2019 | 16/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/08/2019 | 19/08/2019 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/03/2019 | 06/03/2019 | 0.00089655 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/10/2019 | 29/10/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/07/2019 | 10/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/10/2019 | 28/10/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/07/2019 | 12/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/07/2019 | 11/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/07/2019 | 16/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/07/2019 | 18/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/07/2019 | 17/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/05/2019 | 22/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/05/2019 | 23/05/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/04/2019 | 03/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/04/2019 | 02/04/2019 | 0.0008125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/10/2019 | 25/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/08/2019 | 22/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/07/2019 | 05/07/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/08/2019 | 21/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/08/2019 | 01/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/07/2019 | 31/07/2019 | 0.00078787 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/07/2019 | 26/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/07/2019 | 15/07/2019 | 0.00236364 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/07/2019 | 25/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/09/2019 | 19/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/09/2019 | 09/09/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/09/2019 | 20/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/10/2019 | 31/10/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/09/2019 | 17/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/09/2019 | 18/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/09/2019 | 24/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/07/2019 | 19/07/2019 | 0.00078788 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/09/2019 | 23/09/2019 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/07/2019 | 08/07/2019 | 0.00236364 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/09/2019 | 25/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/08/2019 | 02/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/08/2019 | 05/08/2019 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/08/2019 | 06/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/08/2019 | 09/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/08/2019 | 08/08/2019 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/08/2019 | 12/08/2019 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/09/2019 | 10/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/09/2019 | 11/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/09/2019 | 12/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/10/2019 | 30/10/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/10/2019 | 09/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/10/2019 | 04/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/10/2019 | 08/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/09/2019 | 30/09/2019 | 0.00251612 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/10/2019 | 01/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/09/2019 | 27/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/10/2019 | 07/10/2019 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/09/2019 | 26/09/2019 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/10/2019 | 10/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/10/2019 | 11/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/10/2019 | 14/10/2019 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/10/2019 | 15/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/10/2019 | 16/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/10/2019 | 02/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/10/2019 | 17/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/10/2019 | 18/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/10/2019 | 21/10/2019 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/10/2019 | 03/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/11/2019 | 11/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/11/2019 | 08/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/11/2019 | 12/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/10/2019 | 24/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/10/2019 | 23/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/10/2019 | 22/10/2019 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/11/2019 | 05/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/11/2019 | 04/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/11/2019 | 07/11/2019 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/11/2019 | 06/11/2019 | | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 14/10/2019 | 10/10/2019 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/08/2019 | 09/08/2019 | 0.0525 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/11/2019 | 08/11/2019 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 25/09/2019 | 24/09/2019 | 0.005 | | CAD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/08/2019 | 09/08/2019 | 0.045 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/11/2019 | 08/11/2019 | | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 25/09/2019 | 26/09/2019 | 1.144682 | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 25/09/2019 | 26/09/2019 | 0.073866 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 11/10/2019 | 10/10/2019 | | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/11/2019 | 08/11/2019 | | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/08/2019 | 09/08/2019 | 0.13 | 0.13 | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/04/2019 | 12/04/2019 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/11/2019 | 14/11/2019 | | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/10/2019 | 11/10/2019 | | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/07/2019 | 31/07/2019 | 0.0351 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/10/2019 | 23/10/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/06/2019 | 20/06/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/09/2019 | 20/09/2019 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/11/2019 | 20/11/2019 | | | USD | | |
| HSBCHEILX | HSBC GIF-CHINESE EQUITY-AD(LU0039217434) | | 10/07/2019 | 11/07/2019 | 0.321748 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 25/09/2019 | 24/09/2019 | 0.960097 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 12/09/2019 | 11/09/2019 | 0.25 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 05/12/2019 | 04/12/2019 | | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/11/2019 | 31/10/2019 | | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/08/2019 | 31/07/2019 | 0.03 | | USD | | |
| EWVUS | PROSHARES ULTSHRT MSCI JAPAN (US74348A4590) | US74348A4590 | 26/09/2019 | 25/09/2019 | 0.042071 | | USD | | |
| YXIUS | PROSHARES SHORT FTSE CHINA50 (US74347X6581) | US74347X6581 | 26/09/2019 | 25/09/2019 | 0.054289 | | USD | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 07/11/2019 | 06/11/2019 | | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 08/08/2019 | 07/08/2019 | 0.32 | | USD | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 09/08/2019 | 08/08/2019 | 0.149 | | GBP | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 30/05/2019 | 29/05/2019 | 1.279582 | | USD | | |
| OGKJLUS | OGK-2 Spon. GDR Rule 144A (US6708481006) | US6708481006 | 28/06/2019 | 27/06/2019 | | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 19/08/2019 | 16/08/2019 | 0.42 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 21/11/2019 | 20/11/2019 | | | USD | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 03/12/2019 | 02/12/2019 | | | EUR | | |
| MPLXUS | MPLX LP (US55336V1008) | | 04/11/2019 | 01/11/2019 | | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 19/11/2019 | 18/11/2019 | | | USD | | |
| IBN | ICICI Bank Ltd ADR (US45104G1040) | US45104G1040 | 24/07/2019 | 23/07/2019 | 0.029266 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 20/05/2019 | 17/05/2019 | 0.26 | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 07/05/2019 | 03/05/2019 | 0.498368 | 0.498368 | USD | | |
| SAPUS | SAP AG Spon ADR (US8030542042) | US8030542042 | 17/05/2019 | 16/05/2019 | 1.67427 | | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 14/06/2019 | 13/06/2019 | | | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 10/10/2019 | 09/10/2019 | 0.576621 | 0.576621 | USD | | |
| KCELLI | Kcell JSC Reg S (US48668G2057) | US48668G2057 | 14/08/2019 | 13/08/2019 | 0.076958 | 0.076958 | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 23/10/2019 | 22/10/2019 | | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 16/09/2019 | 13/09/2019 | 0.1 | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 14/06/2019 | 13/06/2019 | | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 15/07/2019 | 12/07/2019 | 0.21 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 21/10/2019 | 18/10/2019 | | | USD | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 09/08/2019 | 08/08/2019 | 0.5 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 13/05/2019 | 10/05/2019 | 0.5 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 12/11/2019 | 08/11/2019 | | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 16/08/2019 | 15/08/2019 | 0.2343 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 15/11/2019 | 14/11/2019 | | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 03/09/2019 | 30/08/2019 | 0.14 | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 02/12/2019 | 29/11/2019 | | | USD | | |
| INDESTI | Indeks Bilgisayar (TREINDX00019) | TREINDX00019 | 29/05/2019 | 28/05/2019 | 0.4342881 | | TRY | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 19/11/2019 | 18/11/2019 | | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 04/10/2019 | 03/10/2019 | 0.35 | 0.35 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 11/11/2019 | 07/11/2019 | 0.77 | 0.77 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 12/08/2019 | 09/08/2019 | 0.77 | 0.77 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 04/10/2019 | 03/10/2019 | 0.48 | 0.48 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 23/07/2019 | 22/07/2019 | 0.15 | 0.15 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 22/10/2019 | 21/10/2019 | 0.15 | | USD | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 19/08/2019 | 16/08/2019 | 3 | | DKK | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 04/11/2019 | 01/11/2019 | | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 05/08/2019 | 02/08/2019 | 0.51 | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 06/05/2019 | 03/05/2019 | 0.45 | 0.45 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 05/09/2019 | 04/09/2019 | 3.3 | | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/08/2019 | 12/08/2019 | 0.87 | 0.87 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 12/11/2019 | 08/11/2019 | 0.87 | | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 08/11/2019 | 07/11/2019 | 0.51 | 0.51 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 09/08/2019 | 08/08/2019 | 0.51 | 0.51 | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 26/09/2019 | 25/09/2019 | | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 26/09/2019 | 25/09/2019 | 0.174815 | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 26/09/2019 | 25/09/2019 | 0.197259 | | USD | | |
| BISUS | ProShares UltraShort Nasdaq Biotechnology NEW | US74347B7890 | 26/09/2019 | 25/09/2019 | 0.081181 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 26/09/2019 | 25/09/2019 | 0.140897 | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 26/09/2019 | 25/09/2019 | 0.250188 | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 26/09/2019 | 25/09/2019 | 0.235446 | | USD | | |
| QIDUS | ProShare Advisors LLC (US74347B2438) | US74347B2438 | 26/09/2019 | 25/09/2019 | 0.165056 | | USD | | |
| RWMUS | ProShares Short Russell2000 NEW (US74348A2107) | US74348A2107 | 26/09/2019 | 25/09/2019 | 0.146335 | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 26/09/2019 | 25/09/2019 | | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 26/09/2019 | 25/09/2019 | 0.128529 | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 26/09/2019 | 25/09/2019 | 0.06857 | 0.06857 | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 26/09/2019 | 25/09/2019 | | | USD | | |
| RWMUS | ProShares Short Russell2000 NEW (US74348A2107) | US74348A2107 | 26/06/2019 | 25/06/2019 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 26/09/2019 | 25/09/2019 | 0.106707 | 0.106707 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 26/09/2019 | 25/09/2019 | 0.111609 | 0.111609 | USD | | |
| QLDUS | ProShares Ultra QQQ (US74347R2067) | US74347R2067 | 26/09/2019 | 25/09/2019 | | 0 | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 26/12/2019 | 24/12/2019 | | | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 26/12/2019 | 24/12/2019 | | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 26/09/2019 | 25/09/2019 | 0.363678 | 0.363678 | USD | | |
| SQQQUS | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | US74347G4082 | 26/09/2019 | 25/09/2019 | 0.18474 | 0.18474 | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 26/12/2019 | 24/12/2019 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 26/12/2019 | 24/12/2019 | | | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 24/10/2019 | 23/10/2019 | 0.4025 | 0.4025 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 02/05/2019 | 01/05/2019 | 0.35 | | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 25/07/2019 | 24/07/2019 | 0.4025 | | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 30/08/2019 | 29/08/2019 | 1.25 | 1.25 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 30/05/2019 | 29/05/2019 | 0.85 | 0.85 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 02/12/2019 | 29/11/2019 | 1.25 | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 26/11/2019 | 25/11/2019 | 1 | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 28/05/2019 | 24/05/2019 | 1 | 1 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 20/08/2019 | 19/08/2019 | 1 | 1 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 06/09/2019 | 05/09/2019 | 0.38 | 0.38 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 06/12/2019 | 05/12/2019 | 0.38 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 01/11/2019 | 31/10/2019 | | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 05/08/2019 | 02/08/2019 | 0.94 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 03/05/2019 | 02/05/2019 | 0.86 | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 06/09/2019 | 05/09/2019 | 0.18 | 0.18 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 06/12/2019 | 05/12/2019 | | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/11/2019 | 01/11/2019 | 0.228031 | 0.228031 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/11/2019 | 01/11/2019 | 0.405355 | 0.405355 | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 17/12/2019 | 16/12/2019 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 20/12/2019 | 19/12/2019 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 20/12/2019 | 19/12/2019 | | | USD | | |
| LEMBUS | iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178) | US4642865178 | 20/12/2019 | 19/12/2019 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 20/12/2019 | 19/12/2019 | | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/10/2019 | 01/10/2019 | | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 17/12/2019 | 16/12/2019 | | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/10/2019 | 01/10/2019 | 0.209205 | 0.209205 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/10/2019 | 01/10/2019 | 0.173785 | 0.173785 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/10/2019 | 01/10/2019 | 0.400067 | 0.400067 | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 02/10/2019 | 01/10/2019 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/10/2019 | 01/10/2019 | | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 02/10/2019 | 01/10/2019 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/10/2019 | 01/10/2019 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/11/2019 | 01/11/2019 | 0.019816 | 0.019816 | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 02/10/2019 | 01/10/2019 | | | USD | | |
| SHVUS | iShares Short Treasury Bond ETF (US4642886794) | US4642886794 | 02/10/2019 | 01/10/2019 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/10/2019 | 01/10/2019 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/10/2019 | 01/10/2019 | | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 17/12/2019 | 16/12/2019 | | | USD | | |
| HYGHUS | ISHARES US ETF TRUST (US46431W6066) | US46431W6066 | 03/10/2019 | 02/10/2019 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/08/2019 | 01/08/2019 | 0.219037 | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 02/08/2019 | 01/08/2019 | 0.211727 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/08/2019 | 01/08/2019 | 0.347757 | | USD | | |
| SHVUS | iShares Short Treasury Bond ETF (US4642886794) | US4642886794 | 02/08/2019 | 01/08/2019 | 0.210013 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/08/2019 | 01/08/2019 | 0.204163 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/08/2019 | 01/08/2019 | 0.150023 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/08/2019 | 01/08/2019 | 0.270096 | 0.270096 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/08/2019 | 01/08/2019 | 0.367189 | 0.367189 | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 25/09/2019 | 24/09/2019 | | | USD | | |
| IEMGUS | ISHARES CORE MSCI EMERGING (US46434G1031) | US46434G1031 | 17/12/2019 | 16/12/2019 | | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/08/2019 | 01/08/2019 | 0.199288 | 0.199288 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/08/2019 | 01/08/2019 | 0.180102 | 0.180102 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/08/2019 | 01/08/2019 | 0.418332 | 0.418332 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/08/2019 | 01/08/2019 | 0.263951 | 0.263951 | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 02/08/2019 | 01/08/2019 | 0.16531 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 25/09/2019 | 24/09/2019 | 0.424518 | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 25/09/2019 | 24/09/2019 | 0.353435 | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 25/09/2019 | 24/09/2019 | 1.132554 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 25/09/2019 | 24/09/2019 | 0.27937 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 25/09/2019 | 24/09/2019 | 0.629524 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 25/09/2019 | 24/09/2019 | 0.188594 | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 25/09/2019 | 24/09/2019 | 0.585303 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 25/09/2019 | 24/09/2019 | 1.482701 | 1.482701 | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 25/09/2019 | 24/09/2019 | 0.572044 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 25/09/2019 | 24/09/2019 | 0.238845 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 25/09/2019 | 24/09/2019 | 0.610466 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 25/09/2019 | 24/09/2019 | 0.491782 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 25/09/2019 | 24/09/2019 | 0.144397 | | USD | | |
| DVYUS | iShares Select Dividend ETF (US4642871689) | US4642871689 | 25/09/2019 | 24/09/2019 | 0.955819 | 0.955819 | USD | | |
| SHVUS | iShares Short Treasury Bond ETF (US4642886794) | US4642886794 | 04/11/2019 | 01/11/2019 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/11/2019 | 01/11/2019 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/11/2019 | 01/11/2019 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/11/2019 | 01/11/2019 | 0.361184 | 0.361184 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 03/12/2019 | 02/12/2019 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/11/2019 | 01/11/2019 | 0.245638 | 0.245638 | USD | | |
| PFFUS | iShares Preferred and Income Securities ETF (US4642886877) | US4642886877 | 04/11/2019 | 01/11/2019 | | | USD | | |
| FLOTUS | iShares Floating Rate Bond ETF (US46429B6552) | US46429B6552 | 04/11/2019 | 01/11/2019 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/11/2019 | 01/11/2019 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/11/2019 | 01/11/2019 | | | USD | | |
| IGLBUS | iShares 10+ Year Credit Bond ETF (US4642895118) | US4642895118 | 04/11/2019 | 01/11/2019 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/11/2019 | 01/11/2019 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 03/12/2019 | 02/12/2019 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/12/2019 | 02/12/2019 | | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/11/2019 | 01/11/2019 | | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 25/09/2019 | 24/09/2019 | 0.367084 | 0.367084 | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 25/09/2019 | 24/09/2019 | 0.258272 | | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 25/09/2019 | 24/09/2019 | 0.92811 | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 17/12/2019 | 16/12/2019 | | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 17/12/2019 | 16/12/2019 | | | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 17/12/2019 | 16/12/2019 | | | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 17/12/2019 | 16/12/2019 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 17/12/2019 | 16/12/2019 | | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 17/12/2019 | 16/12/2019 | | | USD | | |
| IEVUS | iShares Europe ETF | US4642878619 | 17/12/2019 | 16/12/2019 | | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 25/09/2019 | 24/09/2019 | 0.497595 | 0.497595 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/09/2019 | 03/09/2019 | 0.059477 | 0.059477 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 21/03/2019 | 20/03/2019 | 0 | 0 | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 18/06/2019 | 17/06/2019 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/07/2019 | 01/07/2019 | 0.184992 | 0.184992 | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/04/2019 | 03/04/2019 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/04/2019 | 03/04/2019 | 0.1456 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/08/2019 | 05/08/2019 | 0.1252 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/08/2019 | 05/08/2019 | 0.1565 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/10/2019 | 03/10/2019 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/10/2019 | 03/10/2019 | | | USD | | |
| SILUS | Global X Silver Miners ETF | US37954Y8488 | 31/12/2019 | 30/12/2019 | | | USD | | |
| ARGTUS | obal X MSCI Argentina ETF (US37950E2596) | US37950E2596 | 31/12/2019 | 30/12/2019 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/11/2019 | 05/11/2019 | | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/11/2019 | 05/11/2019 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 25/09/2019 | 24/09/2019 | 0.0617 | | USD | | |
| RUSSUS | Direxion Daily Russia Bear 3X Shares NEW (US25460E8286) | US25460E8286 | 25/09/2019 | 24/09/2019 | 0.04529 | | USD | | |
| SPXLUS | Direxion Daily S&P 500 Bull 3x Shares (US25459W8626) | US25459W8626 | 25/09/2019 | 24/09/2019 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 25/09/2019 | 24/09/2019 | 0.07141 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 25/09/2019 | 24/09/2019 | 0.01102 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 25/09/2019 | 24/09/2019 | 0.07119 | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 25/09/2019 | 24/09/2019 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 25/09/2019 | 24/09/2019 | 0.15126 | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X (US25460E1661) | US25460E1661 | 25/09/2019 | 24/09/2019 | 0.16278 | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 25/09/2019 | 24/09/2019 | 0.01084 | 0.01084 | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 25/09/2019 | 24/09/2019 | | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 25/09/2019 | 24/09/2019 | 0.03148 | | USD | | |
| RUSSUS | Direxion Daily Russia Bear 3X Shares NEW (US25460E8286) | US25460E8286 | 26/06/2019 | 25/06/2019 | 0.03087 | | USD | | |
| SPXLUS | Direxion Daily S&P 500 Bull 3x Shares (US25459W8626) | US25459W8626 | 26/06/2019 | 25/06/2019 | 0.29307 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 25/09/2019 | 24/09/2019 | 0.085 | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 25/09/2019 | 24/09/2019 | 0.065 | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 25/09/2019 | 24/09/2019 | 0.13 | | USD | | |
| DFEUS | WISDOMTREE EUROPE SMALL CAP DIVIDEND (US97717W8698) | US97717W8698 | 25/09/2019 | 24/09/2019 | 0.315 | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 08/11/2019 | 07/11/2019 | 1.62 | 1.62 | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 15/11/2019 | 14/11/2019 | | | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 16/08/2019 | 15/08/2019 | 0.47 | | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 21/08/2019 | 20/08/2019 | 0.4 | 0.4 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 15/11/2019 | 14/11/2019 | 0.4 | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 15/11/2019 | 14/11/2019 | | | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 15/11/2019 | 14/11/2019 | | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/11/2019 | 14/11/2019 | | | USD | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 15/11/2019 | 14/11/2019 | | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 18/10/2019 | 17/10/2019 | 0.4415 | 0.4415 | USD | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 18/10/2019 | 17/10/2019 | 15797.07 | | GBP | | |
| CRPHLN | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31) | IE00B9M6SJ31 | 18/10/2019 | 17/10/2019 | 846269 | 1.4217 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 18/10/2019 | 17/10/2019 | | | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 19/08/2019 | 16/08/2019 | 0.6161 | 0.6161 | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 19/08/2019 | 16/08/2019 | 0.4514 | 0.4514 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 19/08/2019 | 16/08/2019 | 0.3801 | 0.3801 | EUR | | |
| SLXXLN | ISH CORE GBP CRP BND ETF GBP DIST (IE00B00FV011) | IE00B00FV011 | 14/06/2019 | 13/06/2019 | | | GBP | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 14/06/2019 | 13/06/2019 | 0.5557 | 0.5557 | EUR | | |
| IEACLN | iShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35) | IE00B3F81R35 | 12/07/2019 | 11/07/2019 | 0.7276 | 0.7276 | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 12/07/2019 | 11/07/2019 | 0.4153 | 0.4153 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 12/04/2019 | 11/04/2019 | 0.4094 | 0.4094 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/05/2019 | 16/05/2019 | 0.4655 | 0.4655 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/09/2019 | 03/09/2019 | 0.1908 | 0.1908 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/08/2019 | 01/08/2019 | 0.1815 | 0.1815 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/11/2019 | 01/11/2019 | 0.1812 | 0.1812 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/10/2019 | 01/10/2019 | 0.1215 | 0.1215 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 31/12/2019 | 30/12/2019 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/10/2019 | 01/10/2019 | | 0.1286 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/11/2019 | 01/11/2019 | 0.1206 | 0.1206 | USD | | |
| GDXUS | VanEck Vectors Gold Miners ETF | US92189F1066 | 24/12/2019 | 23/12/2019 | | | USD | | |
| REMXUS | VanEck Vectors Rare Earth/Strategic Metals ETF | US92189F7428 | 24/12/2019 | 23/12/2019 | | | USD | | |
| GDXJUS | VanEck Vectors Junior Gold Miners ETF | US92189F7915 | 24/12/2019 | 23/12/2019 | | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 31/12/2019 | 30/12/2019 | | | USD | | |
| SCIFUS | VanEck Vectors India Small-Cap Index ETF | US92189F7675 | 24/12/2019 | 23/12/2019 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/11/2019 | 01/11/2019 | | 0.1311 | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 03/12/2019 | 02/12/2019 | | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 27/08/2019 | 26/08/2019 | 0.44 | | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 13/11/2019 | 12/11/2019 | 0.74 | 0.74 | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 22/11/2019 | 21/11/2019 | | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 23/08/2019 | 22/08/2019 | 0.365 | | USD | | |
| SOPHLN | SOPHOS GROUP PLC (GB00BYZFZ918) | GB00BYZFZ918 | 20/09/2019 | 19/09/2019 | 0.037 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 20/08/2019 | 19/08/2019 | 0.9 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 18/11/2019 | 15/11/2019 | | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 21/11/2019 | 20/11/2019 | 0.51 | 0.51 | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 10/05/2019 | 09/05/2019 | 0.65 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 01/11/2019 | 31/10/2019 | 0.65 | 0.65 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 05/12/2019 | 04/12/2019 | 0.18 | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 29/11/2019 | 27/11/2019 | | 0.05 | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 30/08/2019 | 29/08/2019 | 0.04 | 0.04 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 13/11/2019 | 12/11/2019 | | 0.05 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 14/08/2019 | 13/08/2019 | 0.05 | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/12/2019 | 09/12/2019 | | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/06/2019 | 07/06/2019 | 0.51 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 11/12/2019 | 10/12/2019 | 0.12 | | USD | | |
| IAGLN | International Airlines Group (ES0177542018) | ES0177542018 | 29/11/2019 | 28/11/2019 | | | EUR | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2020 | 30/03/2020 | 490 | | JPY | | |
| TRIPUS | TRIPADVISOR INC (US8969452015) | US8969452015 | 20/11/2019 | 19/11/2019 | 3.5 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 02/12/2019 | 29/11/2019 | 0.4 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 16/09/2019 | 13/09/2019 | 0.4 | 0.4 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 04/10/2019 | 03/10/2019 | 0.5 | 0.5 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 28/06/2019 | 27/06/2019 | 0.5 | 0.5 | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 02/10/2019 | 01/10/2019 | 0.21 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 08/01/2020 | 07/01/2020 | | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/10/2019 | 01/10/2019 | | 0.22 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/08/2019 | 01/08/2019 | 0.23 | 0.23 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/11/2019 | 01/11/2019 | | 0.21 | USD | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 01/08/2019 | 31/07/2019 | 0.64 | | EUR | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 08/08/2019 | 07/08/2019 | 0.36 | | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 13/11/2019 | 12/11/2019 | 0.41 | | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 15/11/2019 | 14/11/2019 | | | EUR | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 15/11/2019 | 14/11/2019 | | | USD | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 15/11/2019 | 14/11/2019 | 1031112 | | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 12/07/2019 | 11/07/2019 | 1.6025 | 1.6025 | USD | | |
| WINGLN | iShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36) | IE00BYM31M36 | 14/06/2019 | 13/06/2019 | 0.1256 | 0.1256 | USD | | |
| EMCRLN | iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47) | IE00B6TLBW47 | 14/06/2019 | 13/06/2019 | 2.3513 | 2.3513 | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 19/08/2019 | 16/08/2019 | 0.2848 | | EUR | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 06/09/2019 | 05/09/2019 | 0.166 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 27/08/2019 | 26/08/2019 | 0.95 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 26/11/2019 | 25/11/2019 | | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 26/12/2019 | 24/12/2019 | | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 25/09/2019 | 24/09/2019 | 0.63 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 18/10/2019 | 17/10/2019 | 0.7459 | 0.7459 | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 11/10/2019 | 10/10/2019 | | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/10/2019 | 09/10/2019 | 0.615 | 0.615 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 08/11/2019 | 07/11/2019 | 0.36 | 0.36 | USD | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 29/07/2019 | 26/07/2019 | 0.042 | 0.042 | EUR | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 30/09/2019 | 27/09/2019 | 0.48 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 31/12/2019 | 30/12/2019 | | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 04/10/2019 | 03/10/2019 | 0.43 | 0.43 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 03/09/2019 | 30/08/2019 | 2.2 | 2.2 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 02/12/2019 | 29/11/2019 | 43557 | 2.4 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 09/12/2019 | 06/12/2019 | 43678 | | USD | | |
| SBRYLN | SAINSBURY (J) PLC (GB00B019KW72) | GB00B019KW72 | 15/11/2019 | 14/11/2019 | 435.27 | | GBP | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 29/11/2019 | 27/11/2019 | | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 12/11/2019 | 08/11/2019 | | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 13/12/2019 | 12/12/2019 | | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 10/07/2019 | 09/07/2019 | 0.2425 | 0.2425 | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 28/06/2019 | 27/06/2019 | 0.275 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 08/05/2019 | 07/05/2019 | 0.1 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 07/08/2019 | 06/08/2019 | 0.1 | 0.1 | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 06/11/2019 | 05/11/2019 | | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 17/10/2019 | 16/10/2019 | | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 22/07/2019 | 19/07/2019 | 0.305 | | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 08/11/2019 | 07/11/2019 | 2.055 | 2.055 | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/10/2019 | 22/10/2019 | | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 12/06/2019 | 11/06/2019 | 0.3 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 21/11/2019 | 20/11/2019 | | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 15/08/2019 | 14/08/2019 | 0.24 | | USD | | |
| KZ.HSBK | " " | KZ000A0LE0S4 | 22/04/2019 | 19/04/2019 | 10.78 | | KZT | | |
| CCJ | Cameco Corporation (CA13321L1085) | CA13321L1085 | 27/11/2019 | 26/11/2019 | | | CAD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 19/06/2019 | 18/06/2019 | | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/11/2019 | 14/11/2019 | | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 05/09/2019 | 04/09/2019 | 1.36 | | USD | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 29/03/2019 | 28/03/2019 | 0.00446889 | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 29/03/2019 | 28/03/2019 | 0.39174 | | USD | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 27/09/2019 | 26/09/2019 | 0.00430731 | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 27/09/2019 | 26/09/2019 | 0.41598 | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 04/11/2019 | 01/11/2019 | | | USD | | |
| BLVUS | Vanguard Long-Term Bond ETF (US9219377937) | US9219377937 | 02/10/2019 | 01/10/2019 | | | USD | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 15/11/2019 | 14/11/2019 | 0.19 | | GBP | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 16/08/2019 | 15/08/2019 | 0.945 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 15/11/2019 | 14/11/2019 | | | USD | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 15/07/2019 | 12/07/2019 | 0.5494 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 15/07/2019 | 12/07/2019 | 0.1832 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 15/07/2019 | 12/07/2019 | 0.5018 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 12/08/2019 | 09/08/2019 | 0.1963 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 12/08/2019 | 09/08/2019 | 0.0861 | | USD | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/01/2020 | 14/01/2020 | 1.18 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 13/09/2019 | 12/09/2019 | 0.275 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/10/2019 | 16/10/2019 | | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 13/12/2019 | 12/12/2019 | 0.3675 | 0.3675 | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 02/07/2019 | 01/07/2019 | 0.164 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 01/10/2019 | 30/09/2019 | | | USD | | |
| CTXSUS | CITRIX SYS INC (US1773761002) | US1773761002 | 06/09/2019 | 05/09/2019 | 0.35 | | USD | | |
| CTXSUS | CITRIX SYS INC (US1773761002) | US1773761002 | 07/06/2019 | 06/06/2019 | 0.35 | | USD | | |
| CTXSUS | CITRIX SYS INC (US1773761002) | US1773761002 | 06/12/2019 | 05/12/2019 | | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 08/11/2019 | 07/11/2019 | | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/05/2019 | 09/05/2019 | 0.67 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/04/2019 | 12/04/2019 | 0.05 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/10/2019 | 11/10/2019 | | | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/10/2019 | 09/10/2019 | 0.51 | 0.51 | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 21/11/2019 | 20/11/2019 | | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 22/08/2019 | 21/08/2019 | 0.35 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/07/2019 | 19/07/2019 | 0.25 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 24/10/2019 | 23/10/2019 | | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/11/2019 | 31/10/2019 | | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/08/2019 | 31/07/2019 | 0.1365 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/05/2019 | 30/04/2019 | 0.1365 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 30/08/2019 | 29/08/2019 | 0.2 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 15/11/2019 | 14/11/2019 | | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 04/12/2019 | 03/12/2019 | | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 04/10/2019 | 03/10/2019 | 0.9 | 0.9 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 16/09/2019 | 13/09/2019 | 0.55 | 0.55 | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 03/09/2019 | 30/08/2019 | 0.22 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/10/2019 | 30/10/2019 | 0.25 | 0.25 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/10/2019 | 09/10/2019 | | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 19/07/2019 | 18/07/2019 | 0.38 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/10/2019 | 08/10/2019 | 0.33 | 0.33 | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 19/06/2019 | 18/06/2019 | 0.77 | | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 17/12/2019 | 16/12/2019 | | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 12/09/2019 | 11/09/2019 | 0.255 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 11/06/2019 | 10/06/2019 | 0.255 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/06/2019 | 07/06/2019 | | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 28/06/2019 | 27/06/2019 | | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 13/12/2019 | 12/12/2019 | 0.63 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 13/09/2019 | 12/09/2019 | 0.63 | 0.63 | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 06/09/2019 | 05/09/2019 | 0.955 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/05/2019 | 17/05/2019 | 0.5 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 21/11/2019 | 20/11/2019 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/10/2019 | 30/10/2019 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 29/11/2019 | 27/11/2019 | | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 26/09/2019 | 25/09/2019 | 0.3086 | | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 16/08/2019 | 15/08/2019 | 0.25 | 0.25 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 15/11/2019 | 14/11/2019 | 0.3 | 0.3 | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 30/09/2019 | 27/09/2019 | 0.01 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 31/12/2019 | 30/12/2019 | | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 30/09/2019 | 27/09/2019 | 0.05 | | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 02/08/2019 | 01/08/2019 | 0.3394 | 0.3394 | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 04/11/2019 | 01/11/2019 | | | USD | | |
| VGKUS | Vanguard European Stock Index (US9220428745) | US9220428745 | 25/09/2019 | 24/09/2019 | 0.3215 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 25/09/2019 | 24/09/2019 | 0.5615 | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 25/09/2019 | 24/09/2019 | 0.7864 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 25/09/2019 | 24/09/2019 | 0.4233 | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 25/09/2019 | 24/09/2019 | 0.4394 | | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 27/09/2019 | 26/09/2019 | 0.6326 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 25/09/2019 | 24/09/2019 | 0.744 | 0.744 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/11/2019 | 01/11/2019 | 0.2581 | 0.2581 | USD | | |
| VGKUS | Vanguard European Stock Index (US9220428745) | US9220428745 | 18/06/2019 | 17/06/2019 | 0.9598 | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 26/03/2019 | 25/03/2019 | 0.6516 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 26/03/2019 | 25/03/2019 | 0.0439 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 26/03/2019 | 25/03/2019 | 0.772 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 27/09/2019 | 26/09/2019 | 1.3014 | 1.3014 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 25/09/2019 | 24/09/2019 | 0.5186 | 0.5186 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/11/2019 | 01/11/2019 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A5048 | 04/11/2019 | 01/11/2019 | | | USD | | |
| VCLTUS | Vanguard Long-Term Corporate Bond ETF (US92206C8139) | US92206C8139 | 02/10/2019 | 01/10/2019 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/10/2019 | 01/10/2019 | 0.2458 | 0.2458 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/10/2019 | 01/10/2019 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220427424 | 02/10/2019 | 01/10/2019 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 24/12/2019 | 23/12/2019 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/10/2019 | 01/10/2019 | | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/10/2019 | 01/10/2019 | | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 26/09/2019 | 25/09/2019 | | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 25/09/2019 | 24/09/2019 | 0.5523 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 23/09/2019 | 20/09/2019 | 0.414554 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/11/2019 | 01/11/2019 | | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/11/2019 | 01/11/2019 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/08/2019 | 01/08/2019 | 0.328 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 09/10/2019 | 08/10/2019 | | | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 14/06/2019 | 13/06/2019 | 0.05 | | CAD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 08/11/2019 | 07/11/2019 | | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 03/06/2019 | 31/05/2019 | | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 02/12/2019 | 29/11/2019 | | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 03/09/2019 | 30/08/2019 | 0.41 | | USD | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 12/08/2019 | 09/08/2019 | 0.054866 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 19/08/2019 | 16/08/2019 | 0.209694 | | USD | | |
| SBKYY | Gazprom Neft, ADR (US36829G1076) | US36829G1076 | 18/10/2019 | 17/10/2019 | 1.419443 | 1.419443 | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 16/08/2019 | 15/08/2019 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 16/08/2019 | 15/08/2019 | 0.94 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 15/11/2019 | 14/11/2019 | | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 15/11/2019 | 14/11/2019 | | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 13/11/2019 | 12/11/2019 | | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 13/11/2019 | 12/11/2019 | | | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 07/10/2019 | 04/10/2019 | 1.385069 | 1.385069 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/10/2019 | 02/10/2019 | 0.004583 | | USD | | |
| OKEY144A | Okey Group S.A. - GDR 144A (US6708661029) | US6708661029 | 03/10/2019 | 02/10/2019 | | | USD | | |
| OKEYLI | O`Key Group S.A. - GDR W/I (US6708662019) | US6708662019 | 03/10/2019 | 02/10/2019 | | | USD | | |
| TRCNLI | Transcontainer GDR (US8935561006) | US8935561006 | 04/10/2019 | 03/10/2019 | | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 08/08/2019 | 07/08/2019 | 0.3 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/08/2019 | 01/08/2019 | 0.003889 | | USD | | |
| RBSUS | Royal Bank of SCOT-SPON ADR (US7800976893) | US7800976893 | 16/08/2019 | 15/08/2019 | 0.048568 | | USD | | |
| ADRNYUS | KONINKLIJKE AHOLD-SP ADR (US5004675014) | US5004675014 | 12/08/2019 | 09/08/2019 | 0.33249 | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 16/08/2019 | 15/08/2019 | 0.5 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 14/08/2019 | 13/08/2019 | 0.103026 | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 14/08/2019 | 13/08/2019 | 0.103026 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/09/2019 | 03/09/2019 | 0.004773 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 13/11/2019 | 12/11/2019 | | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 15/11/2019 | 14/11/2019 | | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 27/09/2019 | 26/09/2019 | | | USD | | |
| CPCAYUS | Cathay Pac Airways - Spons ADR (US1489063081) | US1489063081 | 04/09/2019 | 03/09/2019 | 0.114795 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 23/08/2019 | 22/08/2019 | 1.04 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 20/08/2019 | 19/08/2019 | 0.016813 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US8688611057 | 17/09/2019 | 16/09/2019 | 0.06 | | USD | | |
| TMKS | TMK GDR RegS ( US87260R2013 ) | US87260R2013 | 18/07/2019 | 17/07/2019 | 0.156014 | 0.156014 | USD | | |
| AXBLI | Axis Bank LTD - GDR REG S (US05462W1099) | US05462W1099 | 11/07/2019 | 10/07/2019 | 0.072825 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 29/04/2019 | 26/04/2019 | 0.009877 | | USD | | |
| VODUS | Vodafone group PLC-SP ADR (US92857W3088) | US92857W3088 | 07/06/2019 | 06/06/2019 | | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 07/11/2019 | 06/11/2019 | | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 29/07/2019 | 26/07/2019 | 0.31 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/09/2019 | 03/09/2019 | 0.00381 | | USD | | |
| VTB144 | VTB Bank/GDR 144A (US46630Q1031) | US46630Q1031 | 24/06/2019 | 21/06/2019 | | | USD | | |
| KZHXY | Kazakhtelecom - ADR (US48666D2045) | US48666D2045 | 24/05/2019 | 23/05/2019 | 0.135031 | 0.135031 | USD | | |
| FIVELI | X 5 RETAIL GROUP NV- REGS GDR (US98387E2054) | US98387E2054 | 24/05/2019 | 23/05/2019 | 1.407823 | 1.407823 | USD | | |
| ASBNLX | FORTEBANK JSC - SPON GDR REGS (US34955X1019) | US34955X1019 | 02/05/2019 | | 0.000083 | 0.000083 | USD | | |
| ASBNPLX | FORTEBANK - Spon GDR (US34955X5077) | US34955X5077 | 02/05/2019 | | 0.166295 | 0.166295 | USD | | |
| CICHYUS | China Construct - Unspon ADR (US1689191088) | US1689191088 | 02/07/2019 | 01/07/2019 | 0.892106 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 31/05/2019 | 30/05/2019 | 0.69 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 29/04/2019 | 26/04/2019 | 0.28 | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 03/05/2019 | 02/05/2019 | 0.396776 | | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 18/04/2019 | 17/04/2019 | 0.600917 | 0.600917 | USD | | |
| ADRNYUS | KONINKLIJKE AHOLD-SP ADR (US5004675014) | US5004675014 | 15/04/2019 | 12/04/2019 | 0.7875 | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 11/10/2019 | 10/10/2019 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/11/2019 | 04/11/2019 | | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 28/10/2019 | 25/10/2019 | | | USD | | |
| BBVAUS | BANCO BILBAO VIZCAYA-SP ADR (US05946K1016 | US05946K1016 | 15/10/2019 | 11/10/2019 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/11/2019 | 01/11/2019 | | | USD | | |
| YZCCMIN | Yanzhou Coal Mining ADR (US9848461052) | US9848461052 | 08/11/2019 | 07/11/2019 | | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 15/10/2019 | 11/10/2019 | 0.14094 | 0.14094 | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 10/10/2019 | 09/10/2019 | 1.273731 | 1.273731 | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 10/10/2019 | 09/10/2019 | 1.273731 | 1.273731 | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 10/10/2019 | 09/10/2019 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 21/10/2019 | 18/10/2019 | 0.255557 | | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 20/11/2019 | 19/11/2019 | | | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 08/11/2019 | 07/11/2019 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/12/2019 | 02/12/2019 | | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 28/05/2019 | 24/05/2019 | 0.5 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 15/11/2019 | 14/11/2019 | | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 18/11/2019 | 15/11/2019 | | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 31/10/2019 | 30/10/2019 | | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 30/04/2019 | 29/04/2019 | 0.072423 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 18/03/2019 | 15/03/2019 | 0.723648 | | USD | | |
| SWDBYUS | SWEDBANK AB (US8701951043) | US8701951043 | 01/04/2019 | 29/03/2019 | 1.530099 | | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 09/08/2019 | 08/08/2019 | 1.51 | | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 16/09/2019 | 13/09/2019 | 0.84 | 0.84 | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 14/06/2019 | 13/06/2019 | 0.8 | 0.8 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 09/08/2019 | 08/08/2019 | 0.19 | 0.19 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 15/11/2019 | 14/11/2019 | | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 20/09/2019 | 19/09/2019 | 1.109 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 02/09/2019 | 29/08/2019 | 0.25 | | USD | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 11/08/2020 | 10/08/2020 | 0 | | EUR | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 14/06/2019 | 13/06/2019 | 0.19 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 17/09/2019 | 16/09/2019 | 0.19 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 17/12/2019 | 16/12/2019 | | | USD | | |
| IMBLN | Imperial Brands PLC (GB0004544929) | GB0004544929 | 21/02/2020 | 21/02/2020 | 0.7201 | | GBP | | |
| IMBLN | Imperial Brands PLC (GB0004544929) | GB0004544929 | 22/11/2019 | 21/11/2019 | 0.72 | | GBP | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 22/11/2019 | 21/11/2019 | | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 23/08/2019 | 22/08/2019 | 0.46 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 26/09/2019 | 25/09/2019 | 0.2542 | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 16/08/2019 | 15/08/2019 | 1 | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 14/11/2019 | 13/11/2019 | 1 | | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 18/11/2019 | 15/11/2019 | | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 18/10/2019 | 17/10/2019 | | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 16/08/2019 | 15/08/2019 | 0.328336 | 0.328336 | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 19/07/2019 | 18/07/2019 | 0.429108 | | EUR | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 06/09/2019 | 05/09/2019 | 0.5125 | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 07/06/2019 | 06/06/2019 | | | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 14/06/2019 | 13/06/2019 | 0.0625 | | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 13/12/2019 | 12/12/2019 | | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 28/06/2019 | 27/06/2019 | 0.26 | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 26/09/2019 | 25/09/2019 | 0.004 | 0.004 | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 26/09/2019 | 25/09/2019 | 0.1141 | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 26/09/2019 | 25/09/2019 | 0.0175 | | USD | | |
| MFGPUS | MICRO FOCUS INTERNATIONAL (US5948374039) | US5948374039 | 06/09/2019 | 05/09/2019 | 0.573586 | 0.573586 | USD | | |
| BYDDFUS | BYD Company Limited (CNE100000296) | CNE100000296 | 12/06/2019 | 11/06/2019 | 0.23216 | 0.23216 | HKD | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 05/11/2019 | 04/11/2019 | 1.05 | 1.05 | EUR | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/08/2019 | 31/07/2019 | | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 21/08/2019 | 20/08/2019 | 0.62 | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 20/11/2019 | 19/11/2019 | | | USD | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 30/09/2019 | 27/09/2019 | 193 | | JPY | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 31/03/2020 | 30/03/2020 | 290 | | JPY | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/11/2019 | 14/11/2019 | | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/08/2019 | 14/08/2019 | 0.25 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 03/05/2019 | 02/05/2019 | 0.15 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 01/11/2019 | 31/10/2019 | | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 27/11/2019 | 26/11/2019 | | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 29/11/2019 | 27/11/2019 | 0.175 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 30/08/2019 | 29/08/2019 | 0.04 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 30/08/2019 | 29/08/2019 | 0.3 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 29/11/2019 | 27/11/2019 | | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 07/10/2019 | 04/10/2019 | | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 01/05/2019 | 30/04/2019 | 0.075 | | USD | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 30/09/2019 | 27/09/2019 | | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 31/03/2020 | 30/03/2020 | 25 | | JPY | | |
| 4217JP | HITACHI CHEMICAL CO LTD (JP3785000005) | JP3785000005 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 03/09/2019 | 30/08/2019 | 0.4 | | USD | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 02/12/2019 | 29/11/2019 | | | USD | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 30/09/2019 | 27/09/2019 | 18 | | JPY | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 31/03/2020 | 30/03/2020 | 18 | | JPY | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 20/09/2019 | 19/09/2019 | 0.2819 | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 03/09/2019 | 30/08/2019 | 0.17 | | USD | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 25/09/2019 | 24/09/2019 | 1.1466 | 1.1466 | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 04/10/2019 | 03/10/2019 | | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 11/12/2019 | 10/12/2019 | 42005 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 30/08/2019 | 29/08/2019 | 0.97 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 31/05/2019 | 30/05/2019 | 0.88 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 16/08/2019 | 15/08/2019 | 0.82 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 15/11/2019 | 14/11/2019 | | | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 08/11/2019 | 07/11/2019 | | | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 02/08/2019 | 01/08/2019 | 0.02 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 15/05/2019 | 14/05/2019 | 0.05 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 21/08/2019 | 20/08/2019 | 0.05 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 20/11/2019 | 19/11/2019 | | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 26/08/2019 | 23/08/2019 | 0.075 | 0.075 | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 26/09/2019 | 25/09/2019 | 0.02941 | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 04/11/2019 | 01/11/2019 | | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 06/05/2019 | 03/05/2019 | 0.12 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 04/09/2019 | 03/09/2019 | 0.09 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 27/11/2019 | 26/11/2019 | | | USD | | |
| DBKGR | DEUTSCHE BANK AG-REGISTERED (DE0005140008) | DE0005140008 | 23/05/2019 | 24/05/2019 | | | EUR | | |
| DBKGR | DEUTSCHE BANK AG-REGISTERED (DE0005140008) | DE0005140008 | 27/05/2019 | 24/05/2019 | 0.11 | 0.123 | EUR | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/04/2019 | 15/04/2019 | 0.001309952 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/05/2019 | 15/05/2019 | 0.001273299 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/05/2019 | 14/05/2019 | 0.001262527 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/04/2019 | 16/04/2019 | 0.001347989 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/04/2019 | 17/04/2019 | 0.001310924 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/04/2019 | 18/04/2019 | 0.005254724 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/05/2019 | 16/05/2019 | 0.00128109 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/05/2019 | 17/05/2019 | 0.003861348 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/04/2019 | 22/04/2019 | 0.001315675 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/04/2019 | 23/04/2019 | 0.001305038 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/04/2019 | 24/04/2019 | 0.001298833 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/08/2019 | 16/08/2019 | 0.003856331 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/08/2019 | 22/08/2019 | 0.001281322 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/10/2019 | 25/10/2019 | 0.003836227 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/10/2019 | 23/10/2019 | 0.001332234 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/05/2019 | 23/05/2019 | 0.001300145 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/05/2019 | 22/05/2019 | 0.001307851 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/04/2019 | 02/04/2019 | 0.001034113 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/04/2019 | 03/04/2019 | 0.001282088 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/07/2019 | 05/07/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/07/2019 | 18/07/2019 | 0.001309129 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/07/2019 | 17/07/2019 | 0.00130999 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/07/2019 | 12/07/2019 | 0.003942599 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/07/2019 | 15/07/2019 | 0.001319552 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/07/2019 | 16/07/2019 | 0.001335001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/07/2019 | 11/07/2019 | 0.001374718 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/10/2019 | 28/10/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/10/2019 | 29/10/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/07/2019 | 10/07/2019 | 0.001315869 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/10/2019 | 22/10/2019 | 0.001391431 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/10/2019 | 30/10/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/09/2019 | 11/09/2019 | 0.001327162 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/08/2019 | 12/08/2019 | 0.001318175 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/09/2019 | 10/09/2019 | 0.001376618 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/09/2019 | 12/09/2019 | 0.001320243 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/08/2019 | 09/08/2019 | 0.003827851 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/08/2019 | 08/08/2019 | 0.001285499 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/08/2019 | 07/08/2019 | 0.001289958 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/09/2019 | 24/09/2019 | 0.001463764 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/07/2019 | 08/07/2019 | 0.001298902 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/09/2019 | 23/09/2019 | 0.001470633 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/07/2019 | 19/07/2019 | 0.003883932 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/09/2019 | 25/09/2019 | 0.001544454 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/08/2019 | 02/08/2019 | 0.003817645 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/08/2019 | 06/08/2019 | 0.001283219 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/08/2019 | 05/08/2019 | 0.001292729 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/07/2019 | 31/07/2019 | 0.001241299 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/07/2019 | 26/07/2019 | 0.003674197 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/07/2019 | 25/07/2019 | 0.001171934 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/08/2019 | 01/08/2019 | 0.001342826 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/09/2019 | 17/09/2019 | 0.001346195 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/09/2019 | 09/09/2019 | 0.001329749 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/09/2019 | 18/09/2019 | 0.001351453 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/10/2019 | 31/10/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/09/2019 | 20/09/2019 | 0.004157381 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/09/2019 | 19/09/2019 | 0.001130348 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/11/2019 | 11/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/11/2019 | 12/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/11/2019 | 08/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/11/2019 | 07/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/11/2019 | 06/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/11/2019 | 04/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/11/2019 | 05/11/2019 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/10/2019 | 24/10/2019 | 0.001403553 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/10/2019 | 17/10/2019 | 0.001454005 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/10/2019 | 18/10/2019 | 0.004326837 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/10/2019 | 21/10/2019 | 0.001465581 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/10/2019 | 02/10/2019 | 0.001229676 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/10/2019 | 03/10/2019 | 0.001232057 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/10/2019 | 10/10/2019 | 0.001513325 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/10/2019 | 14/10/2019 | 0.000000001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/10/2019 | 11/10/2019 | 0.005855085 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/10/2019 | 16/10/2019 | 0.001415434 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/10/2019 | 15/10/2019 | 0.001425533 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/09/2019 | 27/09/2019 | 0.003696261 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/10/2019 | 07/10/2019 | 0.001440652 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/09/2019 | 26/09/2019 | 0.001179065 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/10/2019 | 08/10/2019 | 0.001354456 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/10/2019 | 04/10/2019 | 0.004287495 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/10/2019 | 09/10/2019 | 0.001387259 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/09/2019 | 30/09/2019 | 0.001385535 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/10/2019 | 01/10/2019 | 0.001359935 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 18/10/2019 | 17/10/2019 | | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 18/11/2019 | 15/11/2019 | | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 16/08/2019 | 15/08/2019 | 0.381223 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 19/07/2019 | 18/07/2019 | 0.494944 | | USD | | |
| CMCN | CANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010) | CA1360691010 | 27/09/2019 | 26/09/2019 | 1.44 | | CAD | | |
| NEXLN | NATIONAL EXPRESS GROUP PLC (GB0006215205) | GB0006215205 | 30/08/2019 | 29/08/2019 | 0.0516 | | GBP | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 27/09/2019 | 26/09/2019 | 0.44 | | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 31/12/2019 | 30/12/2019 | | | USD | | |
| ITXSM | Industria de Diseno Textil, S.A. (ES0148396007) | ES0148396007 | 30/04/2019 | 29/04/2019 | 0.44 | 0.44 | EUR | | |
| ITXSM | Industria de Diseno Textil, S.A. (ES0148396007) | ES0148396007 | 01/11/2019 | 31/10/2019 | 0.44 | 0.44 | EUR | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 03/06/2019 | 31/05/2019 | 0.41 | | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 30/08/2019 | 29/08/2019 | 0.57 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 23/08/2019 | 22/08/2019 | 0.025 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 22/11/2019 | 21/11/2019 | | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 18/11/2019 | 15/11/2019 | | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 20/08/2019 | 19/08/2019 | 0.1625 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 15/09/2019 | 12/09/2019 | 0.13 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 13/09/2019 | 12/09/2019 | 0.13 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 20/12/2019 | 19/12/2019 | | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 18/11/2019 | 15/11/2019 | | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 19/08/2019 | 16/08/2019 | 0.25 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 23/09/2019 | 20/09/2019 | 1.383619 | 1.383619 | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/05/2019 | 14/05/2019 | 0.738 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/08/2019 | 14/08/2019 | 0.738 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/11/2019 | 14/11/2019 | | | CAD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 04/06/2019 | 03/06/2019 | 0.7 | 0.7 | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 24/05/2019 | 23/05/2019 | 0.5 | 0.5 | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 23/08/2019 | 22/08/2019 | 0.5 | | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 22/11/2019 | 21/11/2019 | | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 04/12/2019 | 03/12/2019 | 0.5 | 0.5 | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 10/10/2019 | 09/10/2019 | | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 22/07/2019 | 19/07/2019 | 0.125 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 21/10/2019 | 18/10/2019 | | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 20/08/2019 | 19/08/2019 | 0.26 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 19/11/2019 | 18/11/2019 | | | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 19/08/2019 | 16/08/2019 | 0.3 | 0.3 | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 18/11/2019 | 15/11/2019 | 0.15 | | USD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 12/11/2019 | 11/11/2019 | 43649 | | HKD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 26/09/2019 | 25/09/2019 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/08/2019 | 14/08/2019 | 0.1118 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/08/2019 | 14/08/2019 | 0.061 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/08/2019 | 13/08/2019 | 0.065 | | USD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 02/08/2019 | 01/08/2019 | 1.4949 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 04/10/2019 | 03/10/2019 | 0.0655 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/11/2019 | 01/11/2019 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 03/05/2019 | 02/05/2019 | 0.0655 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 15/05/2019 | 14/05/2019 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 19/06/2019 | 18/06/2019 | 0.124 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/04/2019 | 12/04/2019 | 0.1188 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 08/11/2019 | 07/11/2019 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 21/08/2019 | 20/08/2019 | 0.124 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/11/2019 | 14/11/2019 | | | USD | | |
| IEMILN | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135) | IE00B2NPL135 | 15/11/2019 | 14/11/2019 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/11/2019 | 14/11/2019 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 22/11/2019 | 21/11/2019 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/11/2019 | 12/11/2019 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 16/10/2019 | 15/10/2019 | 0.124 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 16/10/2019 | 15/10/2019 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/10/2019 | 23/10/2019 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/10/2019 | 11/10/2019 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/10/2019 | 01/10/2019 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/10/2019 | 11/10/2019 | | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 30/09/2019 | 27/09/2019 | 0.14 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 13/11/2019 | 12/11/2019 | | | USD | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 30/08/2019 | 29/08/2019 | 1.527 | | HKD | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 27/09/2019 | 26/09/2019 | 0.15 | | CNY | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 28/08/2019 | 27/08/2019 | 0.0918 | | HKD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 06/08/2019 | 05/08/2019 | 0.19 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 01/11/2019 | 31/10/2019 | | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 20/08/2019 | 19/08/2019 | 0.5 | | USD | | |
| NMMUS | NAVIOS MARITIME PARTNERS LP (MHY622671029) | | 10/05/2019 | 09/05/2019 | 0.02 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 22/10/2019 | 21/10/2019 | | | USD | | |
| BAPUS | CREDICORP LTD (BMG2519Y1084) | BMG2519Y1084 | 23/10/2019 | 22/10/2019 | 703125 | 8 | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 06/05/2019 | 03/05/2019 | 0.47 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 11/11/2019 | 07/11/2019 | | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 07/08/2019 | 06/08/2019 | 0.22 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 06/11/2019 | 05/11/2019 | | | USD | | |
| TMTLN | TMT INVESTMENTS PLC (JE00B3RQZ289) | JE00B3RQZ289 | 19/07/2019 | 18/07/2019 | 0.2 | | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 11/09/2019 | 10/09/2019 | 0.01 | | USD | | |
| 293HK | Cathay Pacific Airways (HK0293001514) | HK0293001514 | 05/09/2019 | 04/09/2019 | 0.18 | | HKD | | |
| PTECLN | Playtech Plc | IM00B7S9G985 | 20/09/2019 | 19/09/2019 | 0.061 | | EUR | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 13/06/2019 | 12/06/2019 | | | USD | | |
| UPSUS | United Parcel Service-CL (US9113121068) | US9113121068 | 19/08/2019 | 16/08/2019 | 0.96 | 0.96 | USD | | |
| UPSUS | United Parcel Service-CL (US9113121068) | US9113121068 | 18/11/2019 | 15/11/2019 | | | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 30/08/2019 | 29/08/2019 | 0.65 | | USD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 19/06/2019 | 18/06/2019 | 0.5 | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 10/09/2019 | 09/09/2019 | 0.31 | | HKD | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 04/09/2019 | 03/09/2019 | 0.125 | | HKD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 28/05/2019 | 24/05/2019 | 0.03 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 30/08/2019 | 29/08/2019 | 0.01 | | USD | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 08/07/2019 | 05/07/2019 | 0.052 | | CNY | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 30/09/2019 | 27/09/2019 | 8 | | JPY | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2020 | 30/03/2020 | 8 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2020 | 30/03/2020 | 50 | | JPY | | |
| 2018HK | AAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149) | KYG2953R1149 | 12/09/2019 | 11/09/2019 | 0.4 | | HKD | | |
| 2382HK | Sunny optical technology (KYG8586D1097) | KYG8586D1097 | 03/06/2019 | 31/05/2019 | 0.568 | | CNY | | |
| 2628HK | China Life Insurance CO-H (CNE1000002L3) | CNE1000002L3 | 10/06/2019 | 06/06/2019 | | | CNY | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 19/03/2019 | 18/03/2019 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/04/2019 | 22/04/2019 | 0.14945 | 0.14945 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 20/08/2019 | 19/08/2019 | 0.11449 | 0.11449 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 21/05/2019 | 20/05/2019 | 0.12968 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/07/2019 | 22/07/2019 | 0.11965 | 0.11965 | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 24/09/2019 | 23/09/2019 | | | USD | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 24/09/2019 | 23/09/2019 | | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 24/09/2019 | 23/09/2019 | 0.14357 | 0.14357 | USD | | |
| PXHUS | INVESCO FTSE RAFI EM.MKTS ETF (US46138E7278) | US46138E7278 | 24/09/2019 | 23/09/2019 | 0.38445 | 0.38445 | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 24/09/2019 | 23/09/2019 | 0.38415 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 22/10/2019 | 21/10/2019 | | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 23/09/2019 | 20/09/2019 | | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 23/09/2019 | 20/09/2019 | 0.264881 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 23/09/2019 | 20/09/2019 | 0.003187 | 0.003187 | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 23/09/2019 | 20/09/2019 | 0.294334 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 23/09/2019 | 20/09/2019 | 0.560455 | 0.560455 | USD | | |
| RWREU | SPDR Dow Jones REIT ETF (US78464A6073) | US78464A6073 | 24/09/2019 | 23/09/2019 | 0.873333 | | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 23/09/2019 | 20/09/2019 | 0.3795 | 0.3795 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 23/09/2019 | 20/09/2019 | 0.095211 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 23/09/2019 | 20/09/2019 | 0.177459 | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 24/09/2019 | 23/09/2019 | 0.620747 | | USD | | |
| XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | US78464A6313 | 24/09/2019 | 23/09/2019 | 0.395373 | | USD | | |
| XHEUS | SPDR S&P Health Care Equipment ETF (US78464A5810) | US78464A5810 | 24/09/2019 | 23/09/2019 | | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/11/2019 | 01/11/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 23/09/2019 | 20/09/2019 | 0.64703 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 23/09/2019 | 20/09/2019 | 0.052624 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/08/2019 | 01/08/2019 | 0.22 | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 04/11/2019 | 01/11/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 20/05/2019 | 17/05/2019 | 0.64368 | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 23/12/2019 | 20/12/2019 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/06/2019 | 03/06/2019 | 0.127392 | 0.127392 | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 23/09/2019 | 20/09/2019 | 0.357785 | 0.357785 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 23/09/2019 | 20/09/2019 | 0.144273 | 0.144273 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 23/09/2019 | 20/09/2019 | 0.690298 | 0.690298 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 23/09/2019 | 20/09/2019 | 0.404371 | 0.404371 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 23/12/2019 | 20/12/2019 | | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 23/09/2019 | 20/09/2019 | 0.252703 | 0.252703 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/04/2019 | 18/04/2019 | 0.15757 | 0.15757 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/07/2019 | 01/07/2019 | 0.125944 | 0.125944 | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 23/09/2019 | 20/09/2019 | 0.492145 | 0.492145 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/07/2019 | 19/07/2019 | 0.22342 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/08/2019 | 01/08/2019 | 0.127396 | 0.127396 | USD | | |
| XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | US78464A6313 | 25/06/2019 | 24/06/2019 | | | USD | | |
| RWREU | SPDR Dow Jones REIT ETF (US78464A6073) | US78464A6073 | 25/06/2019 | 24/06/2019 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/10/2019 | 18/10/2019 | | | USD | | |
| CWBUS | SPDR Barclays Convertible Securities ETF | US78464A3591 | 02/10/2019 | 01/10/2019 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/10/2019 | 01/10/2019 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/11/2019 | 01/11/2019 | 0.123358 | 0.123358 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/10/2019 | 01/10/2019 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/11/2019 | 01/11/2019 | | | USD | | |
| UNANA | Foundation Unilever N.V. Trust Office (NL0000009355) | NL0000009355 | 03/05/2019 | 02/05/2019 | 0.4104 | | EUR | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 03/01/2020 | 02/01/2020 | 435.57 | | GBP | | |
| ETOLN | ENTERTAINMENT ONE LTD. (CA29382B1022) | CA29382B1022 | 12/07/2019 | 11/07/2019 | 0.015 | | GBP | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 20/12/2019 | 19/12/2019 | | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/10/2019 | 30/10/2019 | 0.9 | 0.9 | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/07/2019 | 30/07/2019 | 0.77 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 24/05/2019 | 23/05/2019 | 1.44 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 16/08/2019 | 15/08/2019 | 1.44 | 1.44 | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 22/11/2019 | 21/11/2019 | 16072 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 27/11/2019 | 26/11/2019 | | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 31/05/2019 | 30/05/2019 | 0.31 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 29/11/2019 | 27/11/2019 | | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/10/2019 | 30/10/2019 | | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/07/2019 | 30/07/2019 | 0.355 | | USD | | |
| TDGUS | TransDigm Group Incorporated (US8936411003) | US8936411003 | 16/08/2019 | 15/08/2019 | 30 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 29/11/2019 | 27/11/2019 | 43525 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 16/12/2019 | 13/12/2019 | | | USD | | |
| SHAGR | SCHAEFFLER AG (DE000SHA0159) | DE000SHA0159 | 26/04/2019 | 25/04/2019 | 0.55 | | EUR | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 31/03/2020 | 30/03/2020 | 35 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 30/09/2019 | 27/09/2019 | 15 | | JPY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 15/05/2019 | 14/05/2019 | 0.042 | | CNY | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 23/09/2019 | 20/09/2019 | 0.13 | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 23/09/2019 | 20/09/2019 | 0.28 | | USD | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2020 | 30/03/2020 | 45 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 31/03/2020 | 30/03/2020 | 38 | | JPY | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 01/11/2019 | 31/10/2019 | | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 30/04/2019 | 29/04/2019 | 0.2125 | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 30/07/2019 | 29/07/2019 | 0.2125 | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 26/09/2019 | 25/09/2019 | 0.11 | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 26/12/2019 | 24/12/2019 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 14/11/2019 | 13/11/2019 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 24/05/2019 | 23/05/2019 | 1.14 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 23/10/2019 | 22/10/2019 | | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 22/01/2020 | 21/01/2020 | | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 11/10/2019 | 10/10/2019 | 43497 | 1.02 | USD | | |
| VIABUS | Viacom Inc. (US92553P2011) | US92553P2011 | 16/09/2019 | 13/09/2019 | 0.2 | | USD | | |
| VIABUS | Viacom Inc. (US92553P2011) | US92553P2011 | 17/06/2019 | 14/06/2019 | | | USD | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 19/08/2019 | 16/08/2019 | 0.13 | | HKD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/07/2019 | 30/07/2019 | 0.35 | 0.35 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/10/2019 | 30/10/2019 | 0.35 | 0.35 | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 04/12/2019 | 03/12/2019 | | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 27/11/2019 | 26/11/2019 | | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 30/08/2019 | 29/08/2019 | 0.23 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 29/08/2019 | 28/08/2019 | 1.25 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 03/06/2019 | 31/05/2019 | 1.25 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 29/11/2019 | 27/11/2019 | 45658 | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 05/12/2019 | 04/12/2019 | | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 06/06/2019 | 05/06/2019 | 0.62 | 0.62 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 15/08/2019 | 14/08/2019 | 1.45 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 15/11/2019 | 14/11/2019 | 16438 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 15/11/2019 | 14/11/2019 | 43497 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 30/08/2019 | 29/08/2019 | 1.2 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 17/05/2019 | 16/05/2019 | 1.2 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 08/11/2019 | 07/11/2019 | | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 18/11/2019 | 15/11/2019 | | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 20/05/2019 | 17/05/2019 | 0.44 | 0.44 | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 20/08/2019 | 19/08/2019 | 0.4575 | | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/08/2019 | 31/07/2019 | 0.16 | | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/11/2019 | 31/10/2019 | | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 21/10/2019 | 18/10/2019 | 43525 | 1.03 | USD | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2020 | 30/03/2020 | 80 | | JPY | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 18/11/2019 | 15/11/2019 | | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/08/2019 | 14/08/2019 | 0.75 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/11/2019 | 14/11/2019 | | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 06/06/2019 | 05/06/2019 | | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 05/12/2019 | 04/12/2019 | | | USD | | |
| KBH | KB Home | US48666K1097 | 14/11/2019 | 13/11/2019 | | | USD | | |
| KBH | KB Home | US48666K1097 | 01/08/2019 | 31/07/2019 | 0.09 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/08/2019 | 06/08/2019 | 0.3402 | 0.3402 | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/11/2019 | 06/11/2019 | 0.3402 | 0.3402 | USD | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2020 | 30/03/2020 | 22 | | JPY | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 24/09/2019 | 23/09/2019 | 0.25157 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 24/09/2019 | 23/09/2019 | 0.09045 | 0.09045 | USD | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 16/08/2019 | 15/08/2019 | 0.62 | | USD | | |
| VIGAV | VIENNA INSURANCE GROUP AG (AT0000908504) | AT0000908504 | 28/05/2019 | 27/05/2019 | 1 | | EUR | | |
| PPAUS | PowerShares Aerospace & Defense Portfolio (US73935X6904) | US73935X6904 | 24/09/2019 | 23/09/2019 | 0.29915 | | USD | | |
| CBKGR | Commerzbank AG (DE000CBK1001) | DE000CBK1001 | 24/05/2019 | 23/05/2019 | 0.2 | 0.2 | EUR | | |
| 939HK | China Construction Bank-H (CNE1000002H1) | CNE1000002H1 | 03/07/2019 | 02/07/2019 | 0.306 | | CNY | | |
| BRBYLN | BURBERRY GROUP PLC (GB0031743007) | GB0031743007 | 28/06/2019 | 27/06/2019 | 436.16 | | GBP | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 24/05/2019 | 23/05/2019 | 0.17 | | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 24/05/2019 | 23/05/2019 | 0.17 | 0.17 | USD | | |
| DANOYUS | DANONE-SPONS ADR (US23636T1007) | US23636T1007 | 06/05/2019 | 03/05/2019 | 0.434698 | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 03/06/2019 | 31/05/2019 | | | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 30/09/2019 | 27/09/2019 | | | USD | | |
| SIDUS | CIA Siderurgica Nacl - SP ADR (US20440W1053) | US20440W1053 | 30/09/2019 | 27/09/2019 | 0.0716948 | | USD | | |
| ROSNY | ROSNEFT OIL COMPANY - REG S GDR (US67812M2070) | US67812M2070 | 11/10/2019 | 10/10/2019 | 0.241459 | 0.241459 | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 13/08/2019 | 12/08/2019 | 0.201065 | | USD | | |
| INGUS | ING GROEP N.V. (US4568371037) | US4568371037 | 12/08/2019 | 09/08/2019 | 0.26868 | | USD | | |
| OCRNLUS | Rosneft Oil Co OAO- GDR 144A (US67812M1080) | US67812M1080 | 11/10/2019 | 10/10/2019 | | | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 19/08/2019 | 16/08/2019 | 0.445242 | | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 19/08/2019 | 16/08/2019 | 0.288812 | | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 09/10/2019 | 08/10/2019 | | | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 14/10/2019 | 10/10/2019 | 0.27052 | 0.27052 | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 21/10/2019 | 18/10/2019 | | | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 08/11/2019 | 07/11/2019 | 0.615 | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 29/11/2019 | 27/11/2019 | | | USD | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 09/08/2019 | 08/08/2019 | 0.0112 | | GBP | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 28/06/2019 | 27/06/2019 | | | USD | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 03/01/2020 | 02/01/2020 | | | USD | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 09/08/2019 | 08/08/2019 | 0.03 | | GBP | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 09/08/2019 | 08/08/2019 | 0.4104 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 03/05/2019 | 02/05/2019 | 0.4104 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 01/11/2019 | 31/10/2019 | | | EUR | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 11/10/2019 | 10/10/2019 | 237.74 | | GBP | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 06/12/2019 | 05/12/2019 | | | GBP | | |
| VODLN | Vodafone group PLC (GB00BH4HKS39) | GB00BH4HKS39 | 07/06/2019 | 06/06/2019 | | | EUR | | |
| VODLN | Vodafone group PLC (GB00BH4HKS39) | GB00BH4HKS39 | 29/11/2019 | 28/11/2019 | | | EUR | | |
| RTPPF | RIO TINTO PLC (GB0007188757) | GB0007188757 | 09/08/2019 | 08/08/2019 | 1.2332 | | GBP | | |
| PFGLN | PROVIDENT FINANCIAL PLC (GB00B1Z4ST84) | GB00B1Z4ST84 | 24/05/2019 | 23/05/2019 | 0.1 | | GBP | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 16/08/2019 | 15/08/2019 | 0.1 | | USD | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 11/10/2019 | 10/10/2019 | | | USD | | |
| BYGLN | BIG YELLOW GROUP PLC (GB0002869419) | | 21/06/2019 | 20/06/2019 | 436.01 | | GBP | | |
| BWYLN | BELLWAY PLC (GB0000904986) | GB0000904986 | 24/05/2019 | 23/05/2019 | 0.504 | | GBP | | |
| BWYLN | BELLWAY PLC (GB0000904986) | GB0000904986 | 29/11/2019 | 28/11/2019 | 1 | | GBP | | |
| TBCGLN | TBC BANK GROUP PLC (GB00BYT18307) | GB00BYT18307 | 07/06/2019 | 06/06/2019 | | | GBP | | |
| RYCEFUS | Rolls-Royce Holdings plc (GB00B63H8491) | GB00B63H8491 | 25/10/2019 | 24/10/2019 | 436.2 | | GBP | | |
| SSLLFUS | SILTRONIC AG (DE000WAF3001) | DE000WAF3001 | 09/05/2019 | 08/05/2019 | 5 | | EUR | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 03/05/2019 | 02/05/2019 | 0.066 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 16/08/2019 | 15/08/2019 | 0.066 | | USD | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 20/11/2019 | 19/11/2019 | | | EUR | | |
| BBVXFUS | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835) | ES0113211835 | 14/10/2019 | 11/10/2019 | | | EUR | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 04/10/2019 | 03/10/2019 | 436.68 | | GBP | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 09/08/2019 | 08/08/2019 | 0.4247 | | GBP | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 24/02/2020 | 21/02/2020 | | | EUR | | |
| ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | NL0011794037 | 12/08/2019 | 09/08/2019 | 0.3 | | EUR | | |
| LOGN | Logitech International | CH0025751329 | 19/09/2019 | 18/09/2019 | 0.729993 | 0.729993 | CHF | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 18/02/2019 | 15/02/2019 | 0.064 | 0.064 | HKD | | |
| FTIUS | TechnipFMC plc ORD SHS (GB00BDSFG982) | GB00BDSFG982 | 21/05/2019 | 20/05/2019 | 0.13 | | USD | | |
| FTIUS | TechnipFMC plc ORD SHS (GB00BDSFG982) | GB00BDSFG982 | 19/11/2019 | 18/11/2019 | | | USD | | |
| VEDLIN | VEDANTA LTD (INE205A01025) | INE205A01025 | 14/03/2019 | 13/03/2019 | 1.85 | | INR | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 19/11/2019 | 18/11/2019 | | | USD | | |
| 6502JP | TOSHIBA CORP (JP3592200004) | JP3592200004 | 30/09/2019 | 27/09/2019 | 10 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 07/10/2019 | 08/10/2019 | | | BRL | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 09/08/2019 | 12/08/2019 | 0.152431535 | | BRL | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 09/09/2019 | 06/09/2019 | 0.12 | | CNY | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/09/2019 | 27/09/2019 | | | KRW | | |
| BTALN | BT Group PLC (GB0030913577) | GB0030913577 | 27/12/2019 | 24/12/2019 | 227.37 | | GBP | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 25/10/2019 | 24/10/2019 | 0.4 | 0.4 | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 15/11/2019 | 14/11/2019 | | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 03/06/2019 | 31/05/2019 | 11689 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 17/05/2019 | 16/05/2019 | 1.19 | 1.19 | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 18/11/2019 | 15/11/2019 | 43466 | | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 30/09/2019 | 27/09/2019 | 0.52 | | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 02/12/2019 | 29/11/2019 | 1.25 | 1.25 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 03/09/2019 | 30/08/2019 | 1.16 | 1.16 | USD | | |
| VEONNA | VEON LTD (BMG9349W1038) | BMG9349W1038 | 14/08/2019 | 13/08/2019 | 0.13 | | USD | | |
| VEONNA | VEON LTD (BMG9349W1038) | BMG9349W1038 | 08/03/2019 | 07/03/2019 | 0.17 | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 27/02/2019 | | | | USD | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 31/03/2020 | 30/03/2020 | 36 | | JPY | | |
| TCELLTI | Turkcell Iletisim Hizmet AS (TRATCELL91M1) | TRATCELL91M1 | 01/11/2019 | 31/10/2019 | | | TRY | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 20/11/2019 | 19/11/2019 | 16834 | | USD | | |
| LUVUS | Southwest Airlines_ORD SHS (US8447411088) | US8447411088 | 05/06/2019 | 04/06/2019 | | | USD | | |
| LUVUS | Southwest Airlines_ORD SHS (US8447411088) | US8447411088 | 21/08/2019 | 20/08/2019 | 0.18 | | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 30/09/2019 | 27/09/2019 | 0.42 | | USD | | |
| 1299HK | AIA Group Limited (HK0000069689) | HK0000069689 | 10/09/2019 | 09/09/2019 | 0.333 | | HKD | | |
| 8316JT | Sumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006) | JP3890350006 | 30/09/2019 | 27/09/2019 | 90 | | JPY | | |
| 8316JT | Sumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006) | JP3890350006 | 31/03/2020 | 30/03/2020 | 90 | | JPY | | |
| 8306JP | Mitsubishi UFJ Financial Group, Inc. (JP3902900004) | JP3902900004 | 31/03/2020 | 30/03/2020 | 43597 | | JPY | | |
| 8306JP | Mitsubishi UFJ Financial Group, Inc. (JP3902900004) | JP3902900004 | 30/09/2019 | 27/09/2019 | 12.5 | | JPY | | |
| CBUS | Chubb Limited (CH0044328745) | CH0044328745 | 21/06/2019 | 20/06/2019 | | | USD | | |
| CBUS | Chubb Limited (CH0044328745) | CH0044328745 | 20/09/2019 | 19/09/2019 | 0.75 | | USD | | |
| PNCUS | The PNC Financial Services Group, Inc. (US6934751057) | US6934751057 | 17/10/2019 | 16/10/2019 | 42005 | | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 11/10/2019 | 10/10/2019 | | | USD | | |
| MMCUS | Marsh & McLennan Companies, Inc. (US5717481023) | US5717481023 | 11/07/2019 | 10/07/2019 | 0.455 | | USD | | |
| ICEUS | Intercontinental Exchange, Inc. (US45866F1049) | US45866F1049 | 16/12/2019 | 13/12/2019 | | | USD | | |
| ICEUS | Intercontinental Exchange, Inc. (US45866F1049) | US45866F1049 | 16/09/2019 | 13/09/2019 | 0.275 | | USD | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/12/2019 | 27/12/2019 | 28 | | JPY | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 10/01/2020 | 09/01/2020 | | | EUR | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 05/07/2019 | 04/07/2019 | 0.2 | | EUR | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 02/09/2019 | 30/08/2019 | 2.6 | 2.6 | NOK | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 11/11/2019 | 08/11/2019 | 2.6 | 2.6 | NOK | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 05/07/2019 | 03/07/2019 | 0.1 | | USD | | |
| PGRUS | The Progressive Corporation (US7433151039) | US7433151039 | 07/10/2019 | 04/10/2019 | | | USD | | |
| METUS | MetLife, Inc. (US59156R1086) | US59156R1086 | 06/08/2019 | 05/08/2019 | 0.44 | | USD | | |
| METUS | MetLife, Inc. (US59156R1086) | US59156R1086 | 05/11/2019 | 04/11/2019 | | | USD | | |
| METUS | MetLife, Inc. (US59156R1086) | US59156R1086 | 07/05/2019 | 06/05/2019 | 0.44 | | USD | | |
| BAM/ACN | Brookfield Asset Management Inc. (CA1125851040) | CA1125851040 | 30/08/2019 | 29/08/2019 | 0.16 | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 21/08/2019 | 20/08/2019 | 0.27 | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 20/11/2019 | 19/11/2019 | | | USD | | |
| DBSSP | DBS BANK LTD (SG1L01001701) | SG1L01001701 | 06/08/2019 | 05/08/2019 | 0.3 | | SGD | | |
| AONUS | Aon plc (GB00B5BT0K07) | GB00B5BT0K07 | 01/11/2019 | 31/10/2019 | | | USD | | |
| BBTUS | BB and T Corporation (US0549371070) | US0549371070 | 08/11/2019 | 07/11/2019 | | | USD | | |
| TRVUS | The Travelers Companies, Inc.(US89417E1091) | US89417E1091 | 10/06/2019 | 07/06/2019 | 0.82 | | USD | | |
| TRVUS | The Travelers Companies, Inc.(US89417E1091) | US89417E1091 | 10/12/2019 | 09/12/2019 | | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/12/2019 | 09/12/2019 | 0.79 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/09/2019 | 09/09/2019 | 0.79 | 0.79 | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/10/2019 | 30/10/2019 | | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/11/2019 | 31/10/2019 | | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/07/2019 | 30/07/2019 | 0.91 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/05/2019 | 30/04/2019 | 0.91 | | USD | | |
| 8766JP | TOKIO MARINE HOLDINGS INC (JP3910660004) | JP3910660004 | 31/03/2020 | 30/03/2020 | 95 | | JPY | | |
| STANLN | STANDARD CHARTERED PLC (GB0004082847) | GB0004082847 | 08/03/2019 | 07/03/2019 | 0.15 | | USD | | |
| STANLN | STANDARD CHARTERED PLC (GB0004082847) | GB0004082847 | 09/08/2019 | 08/08/2019 | 0.07 | | USD | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 30/09/2019 | 27/09/2019 | 3.75 | | JPY | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 31/03/2020 | 30/03/2020 | 27454 | | JPY | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/09/2019 | 27/09/2019 | | | KRW | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/12/2019 | 09/12/2019 | | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/06/2019 | 07/06/2019 | | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/09/2019 | 09/09/2019 | 0.75 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 06/12/2019 | 05/12/2019 | | | USD | | |
| TPRUS | Tapestry, Inc. (US8760301072) | US8760301072 | 07/06/2019 | 06/06/2019 | 0.3375 | | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 22/08/2019 | 21/08/2019 | 0.44 | 0.44 | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 21/11/2019 | 20/11/2019 | 0.44 | | USD | | |
| IDISW | INTERDIGITAL INC (US45867G1013) | US45867G1013 | 09/10/2019 | 08/10/2019 | | | USD | | |
| WPGUS | Washington Prime Group Inc. | US93964W1080 | 03/09/2019 | 30/08/2019 | 0.25 | | USD | | |
| WPGUS | Washington Prime Group Inc. | US93964W1080 | 03/06/2019 | 31/05/2019 | | | USD | | |
| MKSLN | MARKS&SPENCER GROUP PLC (GB0031274896) | GB0031274896 | 31/05/2019 | 30/05/2019 | 0.071 | | GBP | | |
| MKSLN | MARKS&SPENCER GROUP PLC (GB0031274896) | GB0031274896 | 15/11/2019 | 14/11/2019 | 437.11 | | GBP | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/12/2019 | 02/12/2019 | 0.875 | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/09/2019 | 30/08/2019 | 0.875 | 0.875 | USD | | |
| WG/LN | John Wood Group PLC (GB00B5N0P849) | GB00B5N0P849 | 30/08/2019 | 29/08/2019 | 0.093611 | 0.093611 | GBP | | |
| PCIUS | PIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) | | 12/08/2019 | 09/08/2019 | 0.174 | | USD | | |
| PCIUS | PIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) | | 11/10/2019 | 10/10/2019 | | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 09/08/2019 | 08/08/2019 | 0.9 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 13/09/2019 | 12/09/2019 | 0.3775 | 0.3775 | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 13/12/2019 | 12/12/2019 | 0.3775 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 03/09/2019 | 30/08/2019 | 0.5 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 29/05/2019 | 28/05/2019 | 0.5 | | USD | | |
| CXOUS | CONCHO RESOURCES INC (US20605P1012) | US20605P1012 | 08/11/2019 | 07/11/2019 | | | USD | | |
| FANGUS | DIAMONDBACK ENERGY INC (US25278X1090) | US25278X1090 | 16/08/2019 | 15/08/2019 | 0.1875 | | USD | | |
| SBRAUS | SABRA HEALTH CARE REIT INC (US78573L1061) | US78573L1061 | 15/11/2019 | 14/11/2019 | | | USD | | |
| SBRAUS | SABRA HEALTH CARE REIT INC (US78573L1061) | US78573L1061 | 20/08/2019 | 19/08/2019 | 0.45 | 0.45 | USD | | |
| SBRAUS | SABRA HEALTH CARE REIT INC (US78573L1061) | US78573L1061 | 20/05/2019 | 17/05/2019 | 0.45 | | USD | | |
| MEDUS | Medifast, Inc. (US58470H1014) | US58470H1014 | 27/09/2019 | 26/09/2019 | 0.75 | | USD | | |
| WSRUS | WHITESTONE REIT (US9660842041) | US9660842041 | 02/10/2019 | 01/10/2019 | 0.095 | 0.095 | USD | | |
| WSRUS | WHITESTONE REIT (US9660842041) | US9660842041 | 03/09/2019 | 30/08/2019 | 0.095 | 0.095 | USD | | |
| WSRUS | WHITESTONE REIT (US9660842041) | US9660842041 | 04/11/2019 | 01/11/2019 | | | USD | | |
| SJNKLN | SPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386) | IE00B99FL386 | 04/02/2019 | 01/02/2019 | 1.2181 | | USD | | |
| SJNKLN | SPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386) | IE00B99FL386 | 02/08/2019 | 01/08/2019 | 1.3846 | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 23/09/2019 | 20/09/2019 | 0.447676 | | USD | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 24/09/2019 | 23/09/2019 | 0.691 | 0.691 | EUR | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 23/09/2019 | 20/09/2019 | 0.94 | | USD | | |
| ALKUS | Alaska Air Group, Inc. (US0116591092) | US0116591092 | 20/08/2019 | 19/08/2019 | 0.35 | | USD | | |
| EPRUS | EPR PROPERTIES US REIT (US26884U1097) | US26884U1097 | 30/09/2019 | 27/09/2019 | 0.375 | | USD | | |
| EPRUS | EPR PROPERTIES US REIT (US26884U1097) | US26884U1097 | 31/07/2019 | 30/07/2019 | 0.375 | | USD | | |
| EPRUS | EPR PROPERTIES US REIT (US26884U1097) | US26884U1097 | 31/10/2019 | 30/10/2019 | 0.375 | 0.375 | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 17/05/2019 | 16/05/2019 | 2.05 | | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 16/08/2019 | 15/08/2019 | 2.1 | | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 15/11/2019 | 14/11/2019 | 2.1 | 2.1 | USD | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 08/11/2019 | 07/11/2019 | | | MXN | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 28/11/2019 | 27/11/2019 | | | HKD | | |
| ABBNVX | ABB LTD (CH0012221716) | CH0012221716 | 08/05/2019 | 07/05/2019 | 0.8 | | CHF | | |
| LHNVX | LAFARGEHOLCIM LTD-REG (CH0012214059) | CH0012214059 | 21/05/2019 | 20/05/2019 | 2 | | CHF | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 15/11/2019 | 14/11/2019 | 0.12 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 12/11/2019 | 08/11/2019 | 0.4 | | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 14/06/2019 | 13/06/2019 | | | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 04/11/2019 | 01/11/2019 | 0.343 | 0.343 | USD | | |
| ESVUS_OLD | Ensco PLC-CL (GB00B4VLR192) | GB00B4VLR192 | 11/03/2019 | 08/03/2019 | 0.01 | 0.01 | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 06/06/2019 | 05/06/2019 | 0.14 | | USD | | |
| NEMUS | Newmont Goldcorp Corporation (US6516391066) | US6516391066 | 05/12/2019 | 04/12/2019 | | | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 16/08/2019 | 15/08/2019 | 0.35 | 0.35 | USD | | |
| OCBCSP | OVERSEA-CHINESE BANKING CORP L (SG1S04926220) | SG1S04926220 | 16/08/2019 | 15/08/2019 | 0.25 | | SGD | | |
| WALUS | WESTERN ALLIANCE BANCORP (US9576381092) | US9576381092 | 15/11/2019 | 14/11/2019 | 0.25 | | USD | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/10/2019 | 15/10/2019 | 0.06255 | 0.06255 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/10/2019 | 15/10/2019 | 0.265404 | 0.265404 | EUR | | |
| SDGPEXGR | ISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1) | DE000A0F5UH1 | 14/10/2019 | 15/10/2019 | | | EUR | | |
| SXAPEXGY | ISHARES STOXX EUROPE 600 (DE000A0Q4R28) | DE000A0Q4R28 | 14/10/2019 | 15/10/2019 | | | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 14/10/2019 | 15/10/2019 | | | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 16/04/2019 | 15/04/2019 | 0.46 | 0.46 | CHF | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 24/04/2019 | 23/04/2019 | 0.24 | 0.24 | CHF | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 17/07/2019 | 16/07/2019 | 0.52 | 0.52 | CHF | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 09/12/2019 | 06/12/2019 | 43498 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 07/01/2020 | 06/01/2020 | | | EUR | | |
| NLOKUS | NortonLifeLock Inc.(US6687711084) | US6687711084 | 25/11/2019 | 22/11/2019 | 0.125 | 0.125 | USD | | |