| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/07/2020 | 09/07/2020 | 0.79 | | CAD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 09/10/2020 | 08/10/2020 | 0.79 | | CAD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/01/2020 | 09/01/2020 | | | CAD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 09/04/2020 | 08/04/2020 | 0.79 | | CAD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 26/03/2020 | 25/03/2020 | | | CAD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 25/09/2020 | 24/09/2020 | 0.012 | | CAD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 25/06/2020 | 24/06/2020 | 0.016 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 14/02/2020 | 13/02/2020 | 0.81 | 0.81 | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 18/05/2020 | 15/05/2020 | | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 13/11/2020 | 12/11/2020 | 0.81 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 04/09/2020 | 03/09/2020 | 0.04 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 20/03/2020 | 19/03/2020 | | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 29/05/2020 | 28/05/2020 | 0.04 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 04/12/2020 | 03/12/2020 | 0.04 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/05/2020 | 14/05/2020 | 0.81 | 0.81 | CAD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 08/10/2020 | 07/10/2020 | 0.03966 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/12/2020 | 14/12/2020 | 0.05 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/09/2020 | 14/09/2020 | 0.05 | | CAD | | |
| CCJ | Cameco Corporation (CA13321L1085) | CA13321L1085 | 30/11/2020 | 27/11/2020 | 0.08 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/06/2020 | 12/06/2020 | 0.05 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 13/03/2020 | 12/03/2020 | | | CAD | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 13/03/2020 | 12/03/2020 | 9 | 9 | DKK | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 30/03/2020 | 27/03/2020 | 12905 | | DKK | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 17/08/2020 | 14/08/2020 | 3.25 | | DKK | | |
| VWSYFUS | VESTAS WIND SYSTEMS A/S (DK0010268606) | DK0010268606 | 14/04/2020 | 08/04/2020 | 7.93 | | DKK | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 18/09/2020 | 17/09/2020 | 1.5 | | HKD | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 23/06/2020 | 22/06/2020 | 1.22 | | HKD | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 14/07/2020 | 13/07/2020 | 0.215 | | HKD | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 26/11/2020 | 25/11/2020 | 0.066 | | HKD | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 14/05/2020 | 13/05/2020 | 0.075 | | HKD | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 11/09/2020 | 10/09/2020 | 0.065 | | HKD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 17/06/2020 | 16/06/2020 | 0.041 | | HKD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 15/06/2020 | 14/06/2020 | | | HKD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 15/09/2020 | 14/09/2020 | 0.037 | | HKD | | |
| 3888HK | Kingsoft Corporation Ltd. | KYG5264Y1089 | 03/06/2020 | 02/06/2020 | 0.1 | | HKD | | |
| 2801HK | Ishares MSCI China Index ETF (HK2801040828) | HK2801040828 | 09/11/2020 | 06/11/2020 | 0.46 | | HKD | | |
| 2018HK | AAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149) | KYG2953R1149 | 10/09/2020 | 09/09/2020 | 0.1 | | HKD | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 04/02/2021 | 03/02/2021 | 0.092 | | HKD | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 03/06/2020 | 02/06/2020 | 0.082 | | HKD | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 07/02/2020 | 06/02/2020 | | | HKD | | |
| 700HK | Tencent Holdings LTD (KYG875721634) | KYG875721634 | 18/05/2020 | 15/05/2020 | 1.2 | 1.2 | HKD | | |
| 2343HK | Pacific Basin Shipping LTD (BMG684371393) | BMG684371393 | 20/04/2020 | 17/04/2020 | 0.021 | | HKD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 10/11/2020 | 09/11/2020 | 3.7 | | HKD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 12/03/2020 | 11/03/2020 | 45658 | | HKD | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 04/09/2020 | 03/09/2020 | 0.2 | | HKD | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 05/06/2020 | 04/06/2020 | 0.45 | | HKD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 02/07/2020 | 30/06/2020 | 0.57 | | HKD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 21/09/2020 | 18/09/2020 | 0.45 | | HKD | | |
| 3339HK | LONKING HOLDINGS LTD (KYG5636C1078) | KYG5636C1078 | 02/06/2020 | 01/06/2020 | 0.25 | | HKD | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 04/09/2020 | 03/09/2020 | 0.0918 | | HKD | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 13/05/2020 | 12/05/2020 | 0.23 | | HKD | | |
| 1361HK | 361 DEGREES INTERNATIONAL LIMITED (KYG884931042) | KYG884931042 | 05/05/2020 | 04/05/2020 | 0.015 | | HKD | | |
| 28HK | TIAN AN CHINA INVESTMENTS (HK0028013271) | HK0028013271 | 08/04/2020 | 07/04/2020 | 0.2 | | HKD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 04/02/2020 | 03/02/2020 | | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 15/05/2020 | 14/05/2020 | 0.36 | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 09/09/2020 | 08/09/2020 | 0.21 | | HKD | | |
| 728HK | China Telecom Corporation LTD (CNE1000002V2) | CNE1000002V2 | 02/06/2020 | 01/06/2020 | 0.125 | | HKD | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 18/03/2020 | 17/03/2020 | | | HKD | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 19/08/2020 | 18/08/2020 | 0.251 | | HKD | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 02/07/2020 | 30/06/2020 | 0.04 | | HKD | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 06/11/2020 | 05/11/2020 | 0.04 | | HKD | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 28/08/2020 | 27/08/2020 | 1.53 | | HKD | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 26/05/2020 | 25/05/2020 | 1.723 | | HKD | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 15/06/2020 | 12/06/2020 | 0.02 | | HKD | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 15/09/2020 | 14/09/2020 | 0.02 | | HKD | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 31/03/2021 | 30/03/2021 | 70 | | JPY | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 30/09/2020 | 29/09/2020 | 70 | | JPY | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 30/06/2020 | 29/06/2020 | 80 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 31/12/2020 | 29/12/2020 | 55 | | JPY | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 31/03/2020 | 30/03/2020 | 293 | | JPY | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 30/09/2020 | 29/09/2020 | 306 | | JPY | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 31/03/2021 | 30/03/2021 | 315 | | JPY | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 31/12/2020 | 29/12/2020 | 25 | | JPY | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 30/06/2020 | 29/06/2020 | | | JPY | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 30/06/2020 | 29/06/2020 | 20 | | JPY | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 31/12/2020 | 29/12/2020 | 25 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 30/09/2020 | 29/09/2020 | | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 31/03/2021 | 30/03/2021 | 40 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 31/03/2020 | 30/03/2020 | 35 | | JPY | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 30/09/2020 | 29/09/2020 | 25 | | JPY | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 31/03/2021 | 30/03/2021 | 25 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 31/03/2021 | 30/03/2021 | 20 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 31/03/2020 | 30/03/2020 | 25 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 30/09/2020 | 29/09/2020 | 10 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 30/09/2020 | 29/09/2020 | 15 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 31/03/2021 | 30/03/2021 | 20 | | JPY | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 31/03/2020 | 30/03/2020 | 16 | | JPY | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 30/09/2020 | 29/09/2020 | | | JPY | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 31/03/2021 | 30/03/2021 | 17 | | JPY | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2020 | 30/03/2020 | 100 | | JPY | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2021 | 30/03/2021 | 100 | | JPY | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 30/09/2020 | 29/09/2020 | 100 | | JPY | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/05/2020 | 28/05/2020 | 10 | | JPY | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2021 | 30/03/2021 | 10 | | JPY | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2020 | 30/03/2020 | 10 | | JPY | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 30/09/2020 | 29/09/2020 | 10 | | JPY | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2020 | 30/03/2020 | 15 | | JPY | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2021 | 30/03/2021 | | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2020 | 30/03/2020 | 60 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 30/09/2020 | 29/09/2020 | 62.5 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2021 | 30/03/2021 | 62.5 | | JPY | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 31/03/2021 | 30/03/2021 | | | JPY | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2020 | 30/03/2020 | 31 | | JPY | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 30/09/2020 | 29/09/2020 | 31 | | JPY | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2021 | 30/03/2021 | 31 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 30/09/2020 | 29/09/2020 | 45 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2021 | 30/03/2021 | 45 | | JPY | | |
| 4208JP | UBE INDUSTRIES LTD (JP3158800007) | JP3158800007 | 31/03/2020 | 30/03/2020 | 45 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 30/09/2020 | 29/09/2020 | 10 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 31/03/2020 | 30/03/2020 | 29 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 31/03/2021 | 30/03/2021 | 37 | | JPY | | |
| 4217JP | HITACHI CHEMICAL CO LTD (JP3785000005) | JP3785000005 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2021 | 30/03/2021 | 450 | | JPY | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 30/09/2020 | 29/09/2020 | | | JPY | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2020 | 30/03/2020 | 620 | | 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 | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/03/2020 | 30/03/2020 | 28 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/09/2020 | 29/09/2020 | 11 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/12/2020 | 29/12/2020 | 19 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/06/2020 | 29/06/2020 | | | JPY | | |
| 8766JP | TOKIO MARINE HOLDINGS INC (JP3910660004) | JP3910660004 | 31/03/2020 | 30/03/2020 | 95 | | JPY | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2021 | 30/03/2021 | 4.5 | | JPY | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 31/03/2020 | 30/03/2020 | 8 | | JPY | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 30/09/2020 | 29/09/2020 | 4.5 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2020 | 30/03/2020 | 20 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 30/09/2020 | 29/09/2020 | 12 | | JPY | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 31/03/2021 | 30/03/2021 | 12 | | JPY | | |
| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2020 | 30/03/2020 | 70 | | JPY | | |
| 5706JP | MITSUI MINING & SMELTING CO LTD (JP3888400003) | JP3888400003 | 31/03/2021 | 30/03/2021 | 70 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2021 | 30/03/2021 | 50 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 30/09/2020 | 29/09/2020 | 50 | | JPY | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 31/03/2020 | 30/03/2020 | 50 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 30/06/2020 | 29/06/2020 | 100 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 31/12/2020 | 29/12/2020 | 100 | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2020 | 30/03/2020 | 22 | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 30/09/2020 | 29/09/2020 | | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2021 | 30/03/2021 | | | JPY | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2021 | 30/03/2021 | | | JPY | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| 1615JP | TOPIX BANKS EXCHANGE TRADED FUND (JP3040170007) | JP3040170007 | 15/07/2020 | 14/07/2020 | 5.8 | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2020 | 30/03/2020 | 25 | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 31/03/2021 | 30/03/2021 | | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 30/09/2020 | 29/09/2020 | 25 | | JPY | | |
| 6869JT | SYSMEX CORP (JP3351100007) | JP3351100007 | 31/03/2020 | 30/03/2020 | 36 | | JPY | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 31/03/2020 | 30/03/2020 | | | JPY | | |
| 8411JP | MIZUHO FINANCIAL GROUP (JP3885780001) | JP3885780001 | 31/03/2020 | 30/03/2020 | 27454 | | JPY | | |
| KZ.KZTK | Kazakhtelecom | KZ0009093241 | 03/05/2020 | 30/04/2020 | 778.11 | | KZT | | |
| KZ.HSBK | " " | KZ000A0LE0S4 | 23/07/2020 | 22/07/2020 | 17.08 | | KZT | | |
| KZ.KZTKP | Kazakhtelecom | | 03/05/2020 | 30/04/2020 | 478.11 | | KZT | | |
| KZ.KZTO | KazTransOil | KZ1C00000744 | 03/06/2020 | 02/06/2020 | 118 | | KZT | | |
| SCHANO | SCHIBSTED ASA-CL A (NO0003028904) | NO0003028904 | 08/05/2020 | 07/05/2020 | 2 | | NOK | | |
| AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | NO0010073489 | 02/06/2020 | 29/05/2020 | 2.5 | | NOK | | |
| AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | NO0010073489 | 29/05/2020 | 28/05/2020 | 43955 | | NOK | | |
| LSGNO | LEROEY SEAFOOD GROUP ASA (NO0003096208) | NO0003096208 | 29/05/2020 | 28/05/2020 | 1.5 | | NOK | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 18/11/2020 | 17/11/2020 | 1.25 | | NOK | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 13/05/2020 | 12/05/2020 | 1.25 | | NOK | | |
| SALMNO | SALMAR ASA (NO0010310956) | NO0010310956 | 05/06/2020 | 04/06/2020 | 21 | | NOK | | |
| SALMNO | SALMAR ASA (NO0010310956) | NO0010310956 | 08/12/2020 | 07/12/2020 | 13 | | NOK | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 13/05/2020 | 12/05/2020 | 4.4 | | NOK | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 09/10/2020 | 08/10/2020 | 4.3 | | NOK | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 24/02/2020 | 21/02/2020 | 2.6 | 2.6 | NOK | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 05/05/2020 | 04/05/2020 | 0.075 | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 02/10/2020 | 01/10/2020 | 0.08 | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 03/02/2020 | 31/01/2020 | | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 30/10/2020 | 29/10/2020 | 0.08 | | SGD | | |
| GGRSP | Golden Agri-Resourses Ltd (MU0117U00026) | MU0117U00026 | 06/05/2020 | 05/05/2020 | 0.0058 | | SGD | | |
| ERICBSS | Ericsson LM-B (SE0000108656) | SE0000108656 | 02/10/2020 | 01/10/2020 | 0.75 | | SEK | | |
| ERICBSS | Ericsson LM-B (SE0000108656) | SE0000108656 | 02/04/2020 | 01/04/2020 | | | SEK | | |
| SANDSS | SANDVIK AB (SE0000667891) | SE0000667891 | 30/04/2020 | 29/04/2020 | 3 | | SEK | | |
| VOLVBSS | AB Volvo (SE0000115446) | SE0000115446 | 14/04/2020 | 09/04/2020 | 43958 | | SEK | | |
| VOLVBSS | AB Volvo (SE0000115446) | SE0000115446 | 23/06/2020 | 22/06/2020 | 5.5 | | SEK | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 04/12/2020 | 03/12/2020 | 0.65 | | SEK | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 06/04/2020 | 03/04/2020 | | | SEK | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 23/10/2020 | 22/10/2020 | 0.9 | | SEK | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 11/05/2020 | 08/05/2020 | 4.9 | | SEK | | |
| LOOMBSS | LOOMIS AB (SE0002683557) | SE0002683557 | 08/05/2020 | 07/05/2020 | 11 | | SEK | | |
| RHHBFUS | ROCHE HOLDING AG-BR (CH0012032113) | CH0012032113 | 20/03/2020 | 19/03/2020 | 9 | | CHF | | |
| LOGN | Logitech International | CH0025751329 | 21/09/2020 | 18/09/2020 | 0.794074 | | CHF | | |
| NESNVX | NESTLE SA (CH0038863350) | CH0038863350 | 28/04/2020 | 27/04/2020 | 2.7 | 2.7 | CHF | | |
| CFRHFUS | Compagnie Financiere Richemont SA (CH0210483332) | CH0210483332 | 17/09/2020 | 16/09/2020 | 1 | 1 | CHF | | |
| ABBNVX | ABB LTD (CH0012221716) | CH0012221716 | 31/03/2020 | 30/03/2020 | 0.8 | 0.8 | CHF | | |
| NOVNVX | NOVARTIS AG (CH0012005267) | CH0012005267 | 04/03/2020 | 03/03/2020 | 2.95 | 2.95 | CHF | | |
| UHRVX | THE SWATCH GROUP AG (CH0012255151) | CH0012255151 | 19/05/2020 | 18/05/2020 | 5.5 | | CHF | | |
| ROGVX | ROCHE HOLDING AG (CH0012032048) | CH0012032048 | 20/03/2020 | 19/03/2020 | 9 | 9 | CHF | | |
| LONNVX | LONZA GROUP AG-REG (CH0013841017) | CH0013841017 | 04/05/2020 | 30/04/2020 | 1.375 | | CHF | | |
| CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | CH0012138530 | 08/05/2020 | 07/05/2020 | 0.0694 | | CHF | | |
| CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | CH0012138530 | 04/12/2020 | 03/12/2020 | 0.0694 | | CHF | | |
| CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | CH0012138530 | 05/05/2020 | 04/05/2020 | | | CHF | | |
| STMNSW | Straumann Holdings AG (CH0012280076) | CH0012280076 | 14/04/2020 | 09/04/2020 | 5.75 | 5.75 | CHF | | |
| LISPSW | Chocoladefabriken Lindt & Sprungli AG (CH0010570767) | CH0010570767 | 30/04/2020 | 29/04/2020 | 142 | 142 | CHF | | |
| ALCSW | Alcon, Inc. (CH0432492467) | CH0432492467 | 13/05/2020 | 12/05/2020 | 0.19 | 0.19 | CHF | | |
| SLHNVX | SWISS LIFE HOLDING AG-REG (CH0014852781) | CH0014852781 | 04/05/2020 | 30/04/2020 | 15 | | CHF | | |
| SLHNVX | SWISS LIFE HOLDING AG-REG (CH0014852781) | CH0014852781 | 23/07/2020 | 22/07/2020 | 5 | | CHF | | |
| ZURNVX | ZURICH INSURANCE GROUP AG (CH0011075394) | CH0011075394 | 06/04/2020 | 03/04/2020 | 20 | | CHF | | |
| SRENSW | SWISS RE AG (CH0126881561) | CH0126881561 | 22/04/2020 | 21/04/2020 | 5.9 | | CHF | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 25/11/2020 | 24/11/2020 | 0.166732 | | CHF | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 06/05/2020 | 05/05/2020 | 0.17604 | 0.17604 | CHF | | |
| COMNED | Real Estate Fund | | 19/03/2020 | | 163.96 | 163.96 | RUR | | |
| ZPIFB_AB3 | SBERBANK - ARENDNYY BIZNES 3 | | 31/03/2020 | | 16.8680359377 | 16.8680359377 | RUR | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 17/04/2020 | 16/04/2020 | 0.098 | | GBP | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 03/01/2020 | 02/01/2020 | 439.23 | | GBP | | |
| PZCLN | PZ CUSSONS PLC (GB00B19Z1432) | GB00B19Z1432 | 14/02/2020 | 13/02/2020 | 245.04 | | GBP | | |
| ITVLN | ITV plc (GB0033986497) | GB0033986497 | 14/04/2020 | 09/04/2020 | 0.054 | | GBP | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 14/08/2020 | 13/08/2020 | 0.4247 | | GBP | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 28/02/2020 | 27/02/2020 | | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 07/02/2020 | 06/02/2020 | 0.21 | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 04/12/2020 | 03/12/2020 | 0.078 | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 28/08/2020 | 27/08/2020 | 0.078 | | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 26/06/2020 | 25/06/2020 | 0.078 | | GBP | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 17/04/2020 | 16/04/2020 | 0.0225 | | GBP | | |
| SBRYLN | SAINSBURY (J) PLC (GB00B019KW72) | GB00B019KW72 | 13/11/2020 | 12/11/2020 | 0.073 | | GBP | | |
| MCSLN | MCCARTHY&STONE PLC (GB00BYNVD082) | GB00BYNVD082 | 06/03/2020 | 05/03/2020 | 439.54 | | GBP | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 21/08/2020 | 20/08/2020 | 0.73 | | GBP | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 17/04/2020 | 16/04/2020 | 1.016 | | GBP | | |
| NEXLN | NATIONAL EXPRESS GROUP PLC (GB0006215205) | GB0006215205 | 24/04/2020 | 23/04/2020 | 0.1119 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 12/06/2020 | 11/06/2020 | 0.0426 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 13/03/2020 | 12/03/2020 | 129.36 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 18/09/2020 | 17/09/2020 | 0.0573 | | GBP | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 18/09/2020 | 17/09/2020 | 0.0831 | | GBP | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 13/03/2020 | 12/03/2020 | 227.98 | | GBP | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 12/06/2020 | 11/06/2020 | 0.0713 | | GBP | | |
| FCSSLN | Fidelity China Special Situations (GB00B62Z3C74) | | 19/06/2020 | 18/06/2020 | 0.0425 | | GBP | | |
| RTPPF | RIO TINTO PLC (GB0007188757) | GB0007188757 | 06/03/2020 | 05/03/2020 | | | GBP | | |
| RTPPF | RIO TINTO PLC (GB0007188757) | GB0007188757 | 07/08/2020 | 06/08/2020 | 1.1974 | | GBP | | |
| BATSLN | British American Tabacco PLC (GB0002875804) | GB0002875804 | 27/03/2020 | 26/03/2020 | | | GBP | | |
| BATSLN | British American Tabacco PLC (GB0002875804) | GB0002875804 | 10/07/2020 | 09/07/2020 | 0.526 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 15/05/2020 | 14/05/2020 | 0.3614 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 21/02/2020 | 20/02/2020 | | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 07/08/2020 | 06/08/2020 | 0.3698 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 30/10/2020 | 29/10/2020 | 0.3746 | | GBP | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 22/05/2020 | 21/05/2020 | 0.065 | | GBP | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 16/10/2020 | 15/10/2020 | 0.032 | | GBP | | |
| INCHGB | Inchcape PLC (GB00B61TVQ02) | GB00B61TVQ02 | 15/05/2020 | 14/05/2020 | 0.179 | | GBP | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 14/08/2020 | 13/08/2020 | 0.19 | | GBP | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 21/02/2020 | 20/02/2020 | 0.23 | | GBP | | |
| GSKLN | Glaxosmithkline PLC (GB0009252882) | GB0009252882 | 15/05/2020 | 14/05/2020 | 0.19 | | GBP | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 03/01/2020 | 02/01/2020 | 439.83 | | GBP | | |
| IOMLN | IOMART GROUP PLC (GB0004281639) | GB0004281639 | 14/08/2020 | 13/08/2020 | 0.0393 | | GBP | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 07/08/2020 | 06/08/2020 | 0.075 | | GBP | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 03/04/2020 | 02/04/2020 | 0.262 | | GBP | | |
| HGMLN | Highland Gold Mining Ltd (ISIN GB0032360173) | GB0032360173 | 24/04/2020 | 23/04/2020 | 0.035 | | GBP | | |
| RPSLN | RPS Group (GB0007594764) | GB0007594764 | 24/04/2020 | 23/04/2020 | 0.02 | | GBP | | |
| WEIRLN | WEIR GROUP PLC (GB0009465807) | GB0009465807 | 24/04/2020 | 23/04/2020 | 0.3045 | | GBP | | |
| IMBLN | Imperial Brands PLC (GB0004544929) | GB0004544929 | 21/02/2020 | 21/02/2020 | 0.7201 | | GBP | | |
| IMBLN | Imperial Brands PLC (GB0004544929) | GB0004544929 | 29/05/2020 | 28/05/2020 | 0.2085 | | GBP | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 12/06/2020 | 11/06/2020 | 0.00100577 | | GBP | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 25/09/2020 | 24/09/2020 | 0.00247658 | | GBP | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 27/03/2020 | 26/03/2020 | | | GBP | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 17/04/2020 | 16/04/2020 | 0.020753 | | GBP | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 16/10/2020 | 15/10/2020 | 0.018873 | | GBP | | |
| TNILN | Reach plc (GB0009039941) | GB0009039941 | 11/05/2020 | 07/05/2020 | 0.0405 | 0 | GBP | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 12/06/2020 | 11/06/2020 | 0.373 | | GBP | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 09/10/2020 | 08/10/2020 | 0.1 | | GBP | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 28/02/2020 | 27/02/2020 | 0.06 | | GBP | | |
| BYGLN | BIG YELLOW GROUP PLC (GB0002869419) | | 19/06/2020 | 18/06/2020 | 0.167 | | GBP | | |
| BYGLN | BIG YELLOW GROUP PLC (GB0002869419) | GB0002869419 | 04/12/2020 | 03/12/2020 | 0.17 | | GBP | | |
| BWYLN | BELLWAY PLC (GB0000904986) | GB0000904986 | 27/11/2020 | 26/11/2020 | 0.5 | | GBP | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 20/03/2020 | 19/03/2020 | | | GBP | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 18/03/2020 | 19/03/2020 | | | GBP | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 21/08/2020 | 20/08/2020 | 1.07 | | GBP | | |
| RYCEFUS | Rolls-Royce Holdings plc (GB00B63H8491) | GB00B63H8491 | 24/04/2020 | 23/04/2020 | 0.071 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 05/06/2020 | 04/06/2020 | 0.1099 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 03/04/2020 | 02/04/2020 | 440.46 | | GBP | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 13/11/2020 | 12/11/2020 | 0.0818 | | USD | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 15/05/2020 | 14/05/2020 | 0.1851 | | USD | | |
| IDTLSE | iShares USD Treasury Bond 20yr UCITS ETF (IE00BSKRJZ44) | IE00BSKRJZ44 | 12/06/2020 | 11/06/2020 | 0.0575 | | USD | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 15/05/2020 | 14/05/2020 | 1.9968 | | USD | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 13/11/2020 | 12/11/2020 | 1.4229 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/05/2020 | 14/05/2020 | 0.3516 | 0.3516 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 12/06/2020 | 11/06/2020 | 0.2625 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 13/11/2020 | 12/11/2020 | 0.3839 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/07/2020 | 16/07/2020 | 0.3717 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 16/10/2020 | 15/10/2020 | 0.3758 | 0.3758 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 18/09/2020 | 17/09/2020 | 0.3432 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/08/2020 | 13/08/2020 | 0.3969 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/01/2020 | 16/01/2020 | 0.4003 | 0.4003 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/04/2020 | 16/04/2020 | 0.357 | 0.357 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 13/03/2020 | 12/03/2020 | 0.438 | | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/02/2020 | 13/02/2020 | 0.4451 | 0.4451 | USD | | |
| EMCRLN | iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47) | IE00B6TLBW47 | 12/06/2020 | 11/06/2020 | 2.1949 | | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 17/07/2020 | 16/07/2020 | 1.3304 | | USD | | |
| IEMLLN | iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist (IE00B5M4WH52) | IE00B5M4WH52 | 17/01/2020 | 16/01/2020 | 1.5819 | 1.5819 | USD | | |
| WINGLN | iShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36) | IE00BYM31M36 | 12/06/2020 | 11/06/2020 | 0.1239 | | USD | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 27/03/2020 | 26/03/2020 | | | USD | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 25/09/2020 | 24/09/2020 | 0.454628 | | USD | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 12/06/2020 | 11/06/2020 | 0.381194 | | USD | | |
| EAUS | ELECTRONIC ARTS INC (US2855121099) | US2855121099 | 02/12/2020 | 01/12/2020 | 0.17 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 16/04/2020 | 15/04/2020 | 0.375 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/01/2020 | 16/01/2020 | | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/07/2020 | 16/07/2020 | 0.375 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 16/10/2020 | 15/10/2020 | 0.375 | 0.375 | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 30/06/2020 | 29/06/2020 | 0.76 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 31/03/2020 | 30/03/2020 | | 0.76 | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 30/09/2020 | 29/09/2020 | 0.76 | | USD | | |
| BPLN | BP PLC (GB0007980591) | GB0007980591 | 11/05/2020 | 07/05/2020 | 0.105 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/10/2020 | 01/10/2020 | 0.05243 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/09/2020 | 01/09/2020 | 0.05195 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 03/11/2020 | 02/11/2020 | 0.0476528 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/06/2020 | 01/06/2020 | 0.12 | 0.12 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/08/2020 | 03/08/2020 | 0.06609 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/07/2020 | 01/07/2020 | 0.07 | 0.07 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/05/2020 | 01/05/2020 | 0.16 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/04/2020 | 01/04/2020 | 0.17 | 0.17 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 03/03/2020 | 02/03/2020 | | 0.17 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/02/2020 | 03/02/2020 | | 0.18 | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 31/03/2020 | 30/03/2020 | | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/05/2020 | 01/05/2020 | 0.173849 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/09/2020 | 01/09/2020 | 0.153067 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/07/2020 | 01/07/2020 | 0.162394 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/10/2020 | 01/10/2020 | 0.150293 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 24/12/2020 | 23/12/2020 | | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 03/11/2020 | 02/11/2020 | 0.150971 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/12/2020 | 01/12/2020 | | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/06/2020 | 01/06/2020 | 0.168739 | 0.168739 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/04/2020 | 01/04/2020 | 0.190462 | 0.190462 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/02/2020 | 03/02/2020 | | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/08/2020 | 03/08/2020 | 0.15874 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 03/03/2020 | 02/03/2020 | | 0.172749 | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 23/06/2020 | 22/06/2020 | | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 11/03/2020 | 10/03/2020 | 1.178 | 1.178 | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 30/06/2020 | 29/06/2020 | 1.4333 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 30/09/2020 | 29/09/2020 | 1.3085 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 23/12/2020 | 22/12/2020 | | | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 23/06/2020 | 22/06/2020 | 0.7556 | | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 11/03/2020 | 10/03/2020 | | 0.445 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 14/09/2020 | 11/09/2020 | 0.6313 | 0.6313 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 23/06/2020 | 22/06/2020 | | | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 11/03/2020 | 10/03/2020 | 0.6553 | 0.6553 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 14/09/2020 | 11/09/2020 | 0.553 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 11/03/2020 | 10/03/2020 | 0.6479 | 0.6479 | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 23/06/2020 | 22/06/2020 | | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 28/09/2020 | 25/09/2020 | 0.5901 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 28/12/2020 | 24/12/2020 | | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 26/06/2020 | 25/06/2020 | 0.7586 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/11/2020 | 02/11/2020 | 0.2009 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/10/2020 | 01/10/2020 | 0.1951 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/05/2020 | 01/05/2020 | 0.218 | 0.218 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/07/2020 | 01/07/2020 | 0.1925 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 24/12/2020 | 23/12/2020 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/04/2020 | 01/04/2020 | 0.255 | 0.255 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/12/2020 | 01/12/2020 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/03/2020 | 02/03/2020 | 0.2101 | 0.2101 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/09/2020 | 01/09/2020 | 0.1967 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/08/2020 | 03/08/2020 | 0.2083 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/02/2020 | 03/02/2020 | 0.2327 | 0.2327 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/06/2020 | 01/06/2020 | 0.2272 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 23/06/2020 | 22/06/2020 | | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 24/03/2020 | 23/03/2020 | | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 22/09/2020 | 21/09/2020 | 0.3423 | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 22/09/2020 | 21/09/2020 | 0.4256 | 0.4256 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 26/06/2020 | 25/06/2020 | | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 22/12/2020 | 21/12/2020 | | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 24/03/2020 | 23/03/2020 | 0.0581 | 0.0581 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 23/06/2020 | 22/06/2020 | 0.17 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 24/03/2020 | 23/03/2020 | 0.2205 | 0.2205 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 23/06/2020 | 22/06/2020 | 0.36 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 22/12/2020 | 21/12/2020 | | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 22/09/2020 | 21/09/2020 | 0.4025 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 26/06/2020 | 25/06/2020 | | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 14/09/2020 | 11/09/2020 | 0.7074 | 0.7074 | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 23/06/2020 | 22/06/2020 | 0.6746 | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 11/03/2020 | 10/03/2020 | | 0.8409 | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 18/12/2020 | 17/12/2020 | | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 02/04/2020 | 01/04/2020 | | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 02/10/2020 | 01/10/2020 | 0.2795 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 30/06/2020 | 29/06/2020 | | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 22/12/2020 | 21/12/2020 | | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 22/09/2020 | 21/09/2020 | 0.7053 | 0.7053 | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 23/06/2020 | 22/06/2020 | 0.8368 | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 11/03/2020 | 10/03/2020 | | 0.5544 | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 30/06/2020 | 29/06/2020 | | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 28/09/2020 | 25/09/2020 | 0.6741 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 28/12/2020 | 24/12/2020 | | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 27/03/2020 | 26/03/2020 | 0.6136 | 0.6136 | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 26/06/2020 | 25/06/2020 | 0.6999 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 28/09/2020 | 25/09/2020 | 0.7155 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 27/03/2020 | 26/03/2020 | | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 26/06/2020 | 25/06/2020 | 0.7743 | | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 23/06/2020 | 22/06/2020 | 0.1981 | | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 24/03/2020 | 23/03/2020 | 0.1312 | 0.1312 | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 22/09/2020 | 21/09/2020 | 0.2208 | 0.2208 | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 26/06/2020 | 25/06/2020 | | | USD | | |
| VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | US9219438580 | 22/12/2020 | 21/12/2020 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A6038 | 04/08/2020 | 03/08/2020 | 0.0475 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220428745 | 03/03/2020 | 02/03/2020 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9229083632 | 02/06/2020 | 01/06/2020 | 0.0475 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A5048 | 02/04/2020 | 01/04/2020 | 0.0505 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9219438580 | 04/02/2020 | 03/02/2020 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A7028 | 02/09/2020 | 01/09/2020 | 0.0467 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A6038 | 04/05/2020 | 01/05/2020 | 0.0465 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9229085538 | 02/07/2020 | 01/07/2020 | 0.0472 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A5048 | 03/11/2020 | 02/11/2020 | 0.047 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9229087443 | 02/10/2020 | 01/10/2020 | 0.0461 | | USD | | |
| VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | US92204A8844 | 14/09/2020 | 11/09/2020 | | | USD | | |
| VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | US92204A8844 | 11/03/2020 | 10/03/2020 | 0.1857 | 0.1857 | USD | | |
| VOXUS | VANGUARD COMMUNICATION SERV IND ETF (US92204A8844) | US92204A8844 | 23/06/2020 | 22/06/2020 | 0.2365 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 27/03/2020 | 26/03/2020 | | 0.474 | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 30/06/2020 | 29/06/2020 | 0.6006 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 30/09/2020 | 29/09/2020 | 0.5575 | | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/09/2020 | 14/09/2020 | 0.037958 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/06/2020 | 29/05/2020 | 0.41 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/12/2020 | 30/11/2020 | 0.42 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 02/03/2020 | 28/02/2020 | | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/09/2020 | 31/08/2020 | 0.42 | | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 20/10/2020 | 19/10/2020 | 1.574618 | | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 28/08/2020 | 27/08/2020 | 1.624203 | 1.624203 | USD | | |
| AUUS | Anglogold Ashanti - Spon ADR (US0351282068) | US0351282068 | 13/03/2020 | 12/03/2020 | | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 19/06/2020 | 18/06/2020 | 0.239525 | 0.239525 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 30/03/2020 | 27/03/2020 | 0.951196 | 0.951196 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 29/09/2020 | | | | USD | | |
| IRAOLI | INTER RAO UES-SP GDR REG S (US45835N2045) | US45835N2045 | 01/06/2020 | 29/05/2020 | 0.281388 | | USD | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 17/04/2020 | 16/04/2020 | 0.10494 | | USD | | |
| OGK5DR | ENEL OGK-5 OJSC-GDR, (US29268L1098) | US29268L1098 | 09/07/2020 | 08/07/2020 | 0.058595 | | USD | | |
| MSNGGR | Mosenergo - SPON GDR (US61954Q2093) | US61954Q2093 | 13/07/2020 | 10/07/2020 | 0.083978 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 15/05/2020 | 14/05/2020 | 0.472036 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 13/11/2020 | 12/11/2020 | 0.495938 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 14/08/2020 | 13/08/2020 | 0.491416 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 21/02/2020 | 20/02/2020 | | | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 30/04/2020 | 29/04/2020 | 0.61982 | 0.61982 | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 08/09/2020 | 04/09/2020 | 0.622652 | 0.622652 | USD | | |
| MHPCLI | MHP SE GDR REGS (US55302T2042) | US55302T2042 | 24/04/2020 | 23/04/2020 | 0.2803 | 0.2803 | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 24/07/2020 | 23/07/2020 | 0.088365 | 0.088365 | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 29/04/2020 | 28/04/2020 | 0.0896942 | | USD | | |
| OKEYLI | O`Key Group S.A. - GDR W/I (US6708662019) | US6708662019 | 04/11/2020 | 03/11/2020 | 0.028275 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/11/2020 | 02/11/2020 | 0.002682 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/10/2020 | 01/10/2020 | 0.002853 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/09/2020 | 01/09/2020 | 0.002809 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/12/2020 | 01/12/2020 | 0.002769 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/08/2020 | 03/08/2020 | 0.002796 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/06/2020 | 01/06/2020 | 0.002642 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/05/2020 | 01/05/2020 | 0.002961 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 10/02/2020 | 07/02/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 26/02/2020 | 25/02/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 19/08/2020 | 18/08/2020 | 0.009962 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/04/2020 | 01/04/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/01/2020 | 02/01/2020 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/07/2020 | 01/07/2020 | 0.002851 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/03/2020 | 02/03/2020 | | | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 20/10/2020 | 19/10/2020 | 1.593741 | | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 28/08/2020 | 27/08/2020 | 1.718622 | | USD | | |
| AOMOY | Mosenergo - ADR (US0373763087) | US0373763087 | 13/07/2020 | 10/07/2020 | 0.083978 | | USD | | |
| KZHXY | Kazakhtelecom - ADR (US48666D2045) | US48666D2045 | 11/05/2020 | 08/05/2020 | 0.124368 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 29/04/2020 | 28/04/2020 | 0.0001723 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 24/07/2020 | 23/07/2020 | 0.0001696 | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 28/02/2020 | 27/02/2020 | 43952 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 14/08/2020 | 13/08/2020 | 0.32 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 14/02/2020 | 13/02/2020 | 0.94 | 0.94 | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 13/11/2020 | 12/11/2020 | 0.333 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 15/05/2020 | 14/05/2020 | 0.32 | 0.32 | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 13/11/2020 | 12/11/2020 | 0.333 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 14/02/2020 | 13/02/2020 | 0.94 | 0.94 | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 15/05/2020 | 14/05/2020 | 0.32 | 0.32 | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 14/08/2020 | 13/08/2020 | 0.32 | | USD | | |
| HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | US7821834048 | 09/10/2020 | 08/10/2020 | 0.045984 | 0.045984 | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 24/12/2020 | 23/12/2020 | 0.822892 | | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 22/05/2020 | 21/05/2020 | 0.809165 | 0.809165 | USD | | |
| MRSKLI | ROSSETI PJSC-GDR REGS (US69343X2071) | US69343X2071 | 15/06/2020 | 12/06/2020 | 0.240268 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 30/03/2020 | | 0.10258 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 29/09/2020 | | | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 27/08/2020 | 26/08/2020 | 1.485 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 12/06/2020 | 11/06/2020 | 1.16 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 04/12/2020 | 03/12/2020 | 0.195 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 13/03/2020 | 12/03/2020 | 1.02 | 1.02 | USD | | |
| VODUS | Vodafone group PLC-SP ADR (US92857W3088) | US92857W3088 | 12/06/2020 | 11/06/2020 | 0.5301 | 0.5301 | USD | | |
| VODUS | Vodafone group PLC-SP ADR (US92857W3088) | US92857W3088 | 18/12/2020 | 17/12/2020 | 0.532467 | | USD | | |
| BAYRYUS | BAYER AG - SPONSORED ADR (US0727303028) | US0727303028 | 30/04/2020 | 29/04/2020 | 0.76258 | 0.76258 | USD | | |
| NPSNYUS | Naspers LTD-N SHS SPON ADR (US6315122092) | US6315122092 | 27/11/2020 | 25/11/2020 | 0.07092 | | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 10/06/2020 | 09/06/2020 | 0.551 | | USD | | |
| CHAUS | CHINA TELECOM CORP LTD-ADR (US1694261033) | US1694261033 | 01/06/2020 | 29/05/2020 | 1.612008 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 07/04/2020 | 06/04/2020 | 0.543269 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 05/10/2020 | 02/10/2020 | 0.41522 | | USD | | |
| CHUUS | China Unicom Hong Kong ADR (US16945R1041) | US16945R1041 | 01/06/2020 | 29/05/2020 | 0.20883 | 0.208309 | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 24/04/2020 | 23/04/2020 | | | USD | | |
| OGZPY | GAZPROM ADR, (US3682872078) | US3682872078 | 16/07/2020 | 15/07/2020 | 0.412966 | 0.412966 | USD | | |
| ASBNPLX | FORTEBANK - Spon GDR (US34955X5077) | US34955X5077 | 05/05/2020 | | 0.279387 | 0 | USD | | |
| ASBNPLX | FORTEBANK - Spon GDR (US34955X5077) | US34955X5077 | 05/05/2020 | | 0.279387 | 0.279387 | USD | | |
| ADRNYUS | KONINKLIJKE AHOLD-SP ADR (US5004675014) | US5004675014 | 15/04/2020 | 14/04/2020 | 0.500848 | | USD | | |
| ADRNYUS | KONINKLIJKE AHOLD-SP ADR (US5004675014) | US5004675014 | 10/08/2020 | 07/08/2020 | 0.5925 | | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 17/04/2020 | 16/04/2020 | 0.32 | 0.32 | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 18/09/2020 | 17/09/2020 | 0.19 | | USD | | |
| ASBNLX | FORTEBANK JSC - SPON GDR REGS (US34955X1019) | US34955X1019 | 05/05/2020 | | 0.000139 | 0.000139 | USD | | |
| FIVELI | X 5 RETAIL GROUP NV- REGS GDR (US98387E2054) | US98387E2054 | 18/12/2020 | 17/12/2020 | 0.96595 | | USD | | |
| FIVELI | X 5 RETAIL GROUP NV- REGS GDR (US98387E2054) | US98387E2054 | 29/05/2020 | 28/05/2020 | 1.59155 | 1.59155 | USD | | |
| FEESLI | Federal GRID CO UNI - SPON GDR (US3133542015) | US3133542015 | 13/01/2020 | 10/01/2020 | | 0.069538 | USD | | |
| FEESLI | Federal GRID CO UNI - SPON GDR (US3133542015) | US3133542015 | 29/05/2020 | 28/05/2020 | 0.066375 | | USD | | |
| ETLNLI | Etalon Group plc (US29760G1031) | US29760G1031 | 20/11/2020 | 19/11/2020 | 0.154201 | | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 15/05/2020 | 14/05/2020 | 0.154778 | 0.154778 | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 30/09/2020 | 29/09/2020 | | | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 31/03/2020 | 30/03/2020 | | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 09/10/2020 | 08/10/2020 | 0.372275 | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 05/06/2020 | 04/06/2020 | 0.177695 | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 30/04/2020 | 29/04/2020 | 0.25414 | | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 09/10/2020 | 08/10/2020 | 0.750002 | 0.750002 | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 29/06/2020 | 26/06/2020 | | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 29/09/2020 | | | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 30/03/2020 | 27/03/2020 | 0.045867 | 0.045867 | USD | | |
| SBKYY | Gazprom Neft, ADR (US36829G1076) | US36829G1076 | 26/06/2020 | 25/06/2020 | 1.386205 | 1.386205 | USD | | |
| SGTZY | Surgutneftegas ord - ADR (US8688612048) | US8688612048 | 20/07/2020 | 17/07/2020 | 0.088051 | 0.088051 | USD | | |
| SGTPY | Surgutneftegaz pref. ADRs (US8688611057) | US8688611057 | 20/07/2020 | 17/07/2020 | 0.131399 | 0.131399 | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 22/09/2020 | 21/09/2020 | 0.33 | 0.33 | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 01/12/2020 | 30/11/2020 | 0.34 | | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 02/06/2020 | 01/06/2020 | 0.14 | 0.14 | USD | | |
| QIWIUS | QIWI PLC-SPONSORED ADR (US74735M1080) | US74735M1080 | 06/04/2020 | 03/04/2020 | 0.22 | 0.22 | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 31/03/2020 | 30/03/2020 | | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 30/09/2020 | 29/09/2020 | | | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 27/08/2020 | 26/08/2020 | 0.987071 | | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 22/05/2020 | 21/05/2020 | 1.110552 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 15/01/2020 | 14/01/2020 | 0.341934 | 0.341934 | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 17/06/2020 | 16/06/2020 | 0.273129 | 0.273129 | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 23/09/2020 | 22/09/2020 | 0.102068 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 23/09/2020 | 22/09/2020 | 0.103993 | | USD | | |
| VTBLI | VTB Bank - GDR (US46630Q2021) | US46630Q2021 | 05/10/2020 | 02/10/2020 | 0.019885 | 0.019885 | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 14/09/2020 | 11/09/2020 | 1.263563 | | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 29/09/2020 | 28/09/2020 | 1.262879 | 1.262879 | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 22/06/2020 | 19/06/2020 | 0.598751 | 0.598751 | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 11/09/2020 | 10/09/2020 | 0.095739 | | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 13/03/2020 | 12/03/2020 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/09/2020 | 02/09/2020 | 0.003503 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/10/2020 | 02/10/2020 | 0.00361 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/11/2020 | 04/11/2020 | 0.003392 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/12/2020 | 02/12/2020 | 0.003551 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/08/2020 | 04/08/2020 | 0.003563 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 06/07/2020 | 02/07/2020 | 0.003815 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 11/05/2020 | 08/05/2020 | 0.003458 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/06/2020 | 02/06/2020 | 0.003331 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/03/2020 | 03/03/2020 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 06/01/2020 | 03/01/2020 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/02/2020 | 04/02/2020 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/04/2020 | 02/04/2020 | 0.003436363636 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 19/02/2020 | 18/02/2020 | 0.015047 | | USD | | |
| CPCAYUS | Cathay Pac Airways - Spons ADR (US1489063081) | US1489063081 | 13/08/2020 | 12/08/2020 | 0.251359 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 12/11/2020 | 10/11/2020 | 0.35 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 06/08/2020 | 05/08/2020 | 0.35 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 07/05/2020 | 06/05/2020 | 0.35 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 13/02/2020 | 12/02/2020 | | | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 20/10/2020 | 19/10/2020 | 1.574618 | | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 28/08/2020 | 27/08/2020 | 1.624203 | 1.624203 | USD | | |
| EFIDLI | EDITA FOOD INDUSTRIES GDR REG S (US28106T2096) | US28106T2096 | 21/04/2020 | 20/04/2020 | 0.063383 | | USD | | |
| ROBOUS | ROBO Global TM Robotics and Automation Index ETF (US3015057074) | US3015057074 | 29/12/2020 | 28/12/2020 | | | USD | | |
| AMLPUS_OLD | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 08/05/2020 | 07/05/2020 | 0.15 | | USD | | |
| AMLPUS_OLD | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 14/02/2020 | 13/02/2020 | 0.19 | 0.19 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q4525) | US00162Q4525 | 14/08/2020 | 13/08/2020 | 0.75 | | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q4525) | US00162Q4525 | 13/11/2020 | 12/11/2020 | 0.71 | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 13/03/2020 | 12/03/2020 | | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 19/06/2020 | 18/06/2020 | 0.819 | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 18/09/2020 | 17/09/2020 | 0.6712 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 25/09/2020 | 24/09/2020 | 0.2243 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 26/06/2020 | 25/06/2020 | 0.1909 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 27/03/2020 | 26/03/2020 | | | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 13/03/2020 | 12/03/2020 | | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 30/09/2020 | 29/09/2020 | 0.315 | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 31/03/2020 | 30/03/2020 | | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 30/06/2020 | 29/06/2020 | 0.285 | | USD | | |
| NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | US33737K2050 | 25/09/2020 | 24/09/2020 | 0.1745 | | USD | | |
| NXTGUS | FIRST TRUST INDXX NEXTG ETF (US33737K2050) | US33737K2050 | 28/12/2020 | 24/12/2020 | | | USD | | |
| FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | US3369201039 | 25/09/2020 | 24/09/2020 | 0.0424 | | USD | | |
| FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | US3369201039 | 28/12/2020 | 24/12/2020 | | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 25/09/2020 | 24/09/2020 | 0.0329 | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 27/03/2020 | 26/03/2020 | | 0.399 | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 26/06/2020 | 25/06/2020 | 0.0296 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 26/06/2020 | 25/06/2020 | 0.0704 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 27/03/2020 | 26/03/2020 | | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 25/09/2020 | 24/09/2020 | 0.0178 | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 26/06/2020 | 25/06/2020 | 0.1115 | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 25/09/2020 | 24/09/2020 | | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/07/2020 | 21/07/2020 | 0.0691 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 24/02/2020 | 21/02/2020 | 0.0761 | 0.0761 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 23/01/2020 | 22/01/2020 | 0.0768 | 0.0768 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/05/2020 | 21/05/2020 | 0.0745 | 0.0745 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 27/03/2020 | 26/03/2020 | 0.0969 | 0.0969 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/04/2020 | 21/04/2020 | 0.09 | 0.09 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 24/08/2020 | 21/08/2020 | 0.0883 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 22/10/2020 | 21/10/2020 | 0.0629 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 26/06/2020 | 25/06/2020 | 0.0972 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 25/09/2020 | 24/09/2020 | 0.0825 | 0.0825 | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 25/11/2020 | 24/11/2020 | 0.0893 | | USD | | |
| FPEUS | Preferred secur&inc (US33739E1082) | US33739E1082 | 28/12/2020 | 24/12/2020 | | | USD | | |
| MFGPUS | MICRO FOCUS INTERNATIONAL (US5948374039) | US5948374039 | 14/04/2020 | 13/04/2020 | | | USD | | |
| SDHYLN | ISHARES USD SHORT DUR HY CRP (IE00BCRY6003) | IE00BCRY6003 | 12/06/2020 | 11/06/2020 | 2.1959 | | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/12/2020 | 14/12/2020 | 0.038156 | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 30/06/2020 | 29/06/2020 | 0.44 | 0.44 | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 31/03/2020 | 30/03/2020 | 0.44 | 0.44 | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 30/09/2020 | 29/09/2020 | 0.44 | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 22/05/2020 | 21/05/2020 | 0.4 | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 06/03/2020 | 05/03/2020 | | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 21/08/2020 | 20/08/2020 | 0.4 | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 20/11/2020 | 19/11/2020 | 0.4 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 31/03/2020 | 30/03/2020 | | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 30/06/2020 | 29/06/2020 | 0.48 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 30/09/2020 | 29/09/2020 | 0.48 | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 31/03/2020 | 30/03/2020 | | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/07/2020 | 09/07/2020 | 0.49 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/04/2020 | 08/04/2020 | 0.49 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/01/2020 | 09/01/2020 | | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 08/01/2021 | 07/01/2021 | 0.51 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 09/10/2020 | 08/10/2020 | 0.51 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 17/03/2020 | 16/03/2020 | | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/03/2020 | 09/03/2020 | | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/06/2020 | 09/06/2020 | 0.415 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/09/2020 | 09/09/2020 | 0.415 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/12/2020 | 09/12/2020 | 0.415 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 15/12/2020 | 14/12/2020 | 0.68 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 12/06/2020 | 11/06/2020 | 0.68 | 0.68 | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 13/03/2020 | 12/03/2020 | 0.68 | 0.68 | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 15/09/2020 | 14/09/2020 | 0.68 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 05/06/2020 | 04/06/2020 | 1.0225 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 06/03/2020 | 05/03/2020 | | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 04/12/2020 | 03/12/2020 | 1.0225 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 04/09/2020 | 03/09/2020 | 1.0225 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/09/2020 | 31/08/2020 | 0.2 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 02/03/2020 | 28/02/2020 | | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/06/2020 | 29/05/2020 | 0.2 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/12/2020 | 30/11/2020 | 0.2 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 19/05/2020 | 18/05/2020 | 0.11735 | 0.11735 | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 21/04/2020 | 20/04/2020 | 0.11849 | 0.11849 | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 24/03/2020 | 23/03/2020 | 0.11681 | 0.11681 | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 22/12/2020 | 21/12/2020 | | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 24/11/2020 | 23/11/2020 | 0.07301 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 20/10/2020 | 19/10/2020 | 0.07181 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 23/06/2020 | 22/06/2020 | 0.10657 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 21/07/2020 | 20/07/2020 | 0.10512 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 25/08/2020 | 24/08/2020 | 0.10356 | | USD | | |
| SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | US46138E3541 | 22/09/2020 | 21/09/2020 | 0.07378 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 22/09/2020 | 21/09/2020 | 0.13257 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 21/07/2020 | 20/07/2020 | 0.13857 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 24/11/2020 | 23/11/2020 | 0.13596 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 20/10/2020 | 19/10/2020 | 0.13302 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/06/2020 | 22/06/2020 | 0.14189 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 25/02/2020 | 24/02/2020 | | 0.15052 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 19/05/2020 | 18/05/2020 | 0.14432 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 24/03/2020 | 23/03/2020 | | 0.14862 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 22/01/2020 | 21/01/2020 | | 0.14823 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 21/04/2020 | 20/04/2020 | 0.14652 | | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 25/08/2020 | 24/08/2020 | 0.13507 | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 24/03/2020 | 23/03/2020 | | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 22/12/2020 | 21/12/2020 | | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 22/09/2020 | 21/09/2020 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 24/03/2020 | 23/03/2020 | 0.36269 | 0.36269 | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 23/06/2020 | 22/06/2020 | 0.42426 | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 22/12/2020 | 21/12/2020 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 22/09/2020 | 21/09/2020 | 0.38824 | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 18/03/2020 | 17/03/2020 | | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 16/06/2020 | 15/06/2020 | 0.02 | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 16/09/2020 | 15/09/2020 | | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 22/09/2020 | 21/09/2020 | 0.666299 | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 22/12/2020 | 21/12/2020 | | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 23/06/2020 | 22/06/2020 | 0.749522 | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 24/03/2020 | 23/03/2020 | | | USD | | |
| XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | US78464A6313 | 22/12/2020 | 21/12/2020 | | | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 22/06/2020 | 19/06/2020 | 0.68033 | | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 23/03/2020 | 20/03/2020 | 0.668684 | 0.668684 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 21/12/2020 | 18/12/2020 | | | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 21/09/2020 | 18/09/2020 | 0.685811 | | USD | | |
| XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | US78468R5569 | 23/06/2020 | 22/06/2020 | 0.310999 | | USD | | |
| XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | US78468R5569 | 22/09/2020 | 21/09/2020 | 0.378235 | | USD | | |
| XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | US78468R5569 | 22/12/2020 | 21/12/2020 | | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 24/03/2020 | 23/03/2020 | 0.473961 | 0.473961 | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 23/06/2020 | 22/06/2020 | | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 22/09/2020 | 21/09/2020 | 0.498587 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 22/09/2020 | 21/09/2020 | 0.307586 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 23/06/2020 | 22/06/2020 | 0.30695 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 24/03/2020 | 23/03/2020 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 21/12/2020 | 18/12/2020 | | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 03/11/2020 | 02/11/2020 | 0.116097 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/09/2020 | 01/09/2020 | 0.101621 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/08/2020 | 03/08/2020 | 0.12104 | | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/10/2020 | 01/10/2020 | 0.124943 | 0.124943 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/05/2020 | 01/05/2020 | 0.132458 | 0.132458 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/06/2020 | 01/06/2020 | 0.115266 | 0.115266 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/04/2020 | 01/04/2020 | 0.122452 | 0.122452 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 03/03/2020 | 02/03/2020 | 0.120411 | 0.120411 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 04/02/2020 | 03/02/2020 | 0.12608 | 0.12608 | USD | | |
| SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | US78468R4083 | 02/07/2020 | 01/07/2020 | 0.133454 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/07/2020 | 01/07/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/10/2020 | 01/10/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/09/2020 | 01/09/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/05/2020 | 01/05/2020 | 0.014338 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 03/11/2020 | 02/11/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/08/2020 | 03/08/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 03/03/2020 | 02/03/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/02/2020 | 03/02/2020 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/04/2020 | 01/04/2020 | 0.05227 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/06/2020 | 01/06/2020 | | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 22/09/2020 | 21/09/2020 | 0.281011 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 24/03/2020 | 23/03/2020 | | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 23/06/2020 | 22/06/2020 | 0.279378 | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 23/03/2020 | 20/03/2020 | | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 21/09/2020 | 18/09/2020 | 0.263572 | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 22/06/2020 | 19/06/2020 | 0.365715 | | USD | | |
| EWXUS | SPDR SP EMERGING MKT SMALL (US78463X7562) | US78463X7562 | 23/06/2020 | 22/06/2020 | 0.350572 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 22/09/2020 | 21/09/2020 | 0.130421 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 24/03/2020 | 23/03/2020 | | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 23/06/2020 | 22/06/2020 | 0.092885 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 24/03/2020 | 23/03/2020 | | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 23/06/2020 | 22/06/2020 | 0.016758 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 22/09/2020 | 21/09/2020 | 0.088967 | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 22/09/2020 | 21/09/2020 | 0.246526 | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 23/06/2020 | 22/06/2020 | | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 24/03/2020 | 23/03/2020 | 0.371482 | 0.371482 | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 23/06/2020 | 22/06/2020 | | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 22/09/2020 | 21/09/2020 | 0.184139 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 24/03/2020 | 23/03/2020 | 0.098272 | 0.098272 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/09/2020 | 01/09/2020 | 0.2 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/06/2020 | 01/06/2020 | 0.19 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/10/2020 | 01/10/2020 | 0.19 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 03/11/2020 | 02/11/2020 | 0.19 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 03/03/2020 | 02/03/2020 | | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/08/2020 | 03/08/2020 | 0.19 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/07/2020 | 01/07/2020 | 0.19 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/05/2020 | 01/05/2020 | 0.17 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/04/2020 | 01/04/2020 | 0.19 | | USD | | |
| GXCUS | SPDR S&P China ETF (US78463X4007) | US78463X4007 | 23/06/2020 | 22/06/2020 | 0.564083 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 24/03/2020 | 23/03/2020 | 0.565756 | 0.565756 | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 23/06/2020 | 22/06/2020 | 0.501041 | 0.501041 | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 22/09/2020 | 21/09/2020 | 0.543571 | 0.543571 | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 22/12/2020 | 21/12/2020 | | | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 22/09/2020 | 21/09/2020 | 0.418362 | | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 24/03/2020 | 23/03/2020 | | 0.381983 | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 23/06/2020 | 22/06/2020 | 0.424807 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 23/06/2020 | 22/06/2020 | 0.460776 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 22/09/2020 | 21/09/2020 | 0.376628 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 24/03/2020 | 23/03/2020 | 0.287381 | 0.287381 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 23/06/2020 | 22/06/2020 | 0.151596 | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 24/03/2020 | 23/03/2020 | | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 22/12/2020 | 21/12/2020 | | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 22/09/2020 | 21/09/2020 | 0.135278 | 0.135278 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/09/2020 | 18/09/2020 | 0.66683 | 0.66683 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 20/07/2020 | 17/07/2020 | 0.21123 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 19/10/2020 | 16/10/2020 | 0.11679 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 23/11/2020 | 20/11/2020 | 0.65225 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/06/2020 | 19/06/2020 | 0.75266 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/01/2020 | 17/01/2020 | | 0.13848 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 24/08/2020 | 21/08/2020 | 0.60354 | 0.60354 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 23/03/2020 | 20/03/2020 | 0.60183 | 0.60183 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 24/02/2020 | 21/02/2020 | 0.8039 | 0.8039 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 18/05/2020 | 15/05/2020 | 0.46228 | 0.46228 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 20/04/2020 | 17/04/2020 | 0.13018 | 0.13018 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 22/12/2020 | 21/12/2020 | | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 22/09/2020 | 21/09/2020 | 0.305594 | 0.305594 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 23/06/2020 | 22/06/2020 | 0.296038 | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 24/03/2020 | 23/03/2020 | 0.42366 | 0.42366 | USD | | |
| XLIUS | Industrial Select Sector SPDR Fund (US81369Y7040) | US81369Y7040 | 22/12/2020 | 21/12/2020 | | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 22/09/2020 | 21/09/2020 | 0.305283 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 23/06/2020 | 22/06/2020 | 0.306335 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 24/03/2020 | 23/03/2020 | | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 20/03/2020 | 19/03/2020 | | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 18/09/2020 | 17/09/2020 | 0.25 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 18/12/2020 | 17/12/2020 | 0.25 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 19/06/2020 | 18/06/2020 | 0.25 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 22/05/2020 | 21/05/2020 | 1.47 | 1.47 | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 14/02/2020 | 13/02/2020 | 1.47 | 1.47 | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 20/11/2020 | 19/11/2020 | 1.47 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 24/08/2020 | 21/08/2020 | 1.47 | | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 18/03/2020 | 17/03/2020 | | | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 16/09/2020 | 15/09/2020 | 0.21 | 0.21 | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 16/06/2020 | 15/06/2020 | 0.03 | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 15/12/2020 | 14/12/2020 | | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 16/09/2020 | 15/09/2020 | 0.18 | | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 18/03/2020 | 17/03/2020 | 0.1 | 0.1 | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 16/06/2020 | 15/06/2020 | 0.28 | | USD | | |
| WPLAU | WOODSIDE PETROLEUM LTD (AU000000WPL2) | AU000000WPL2 | 25/02/2020 | 24/02/2020 | | | USD | | |
| WPLAU | WOODSIDE PETROLEUM LTD (AU000000WPL2) | AU000000WPL2 | 25/08/2020 | 24/08/2020 | 0.371429 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 11/06/2020 | 10/06/2020 | 0.26 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 12/03/2020 | 11/03/2020 | | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 10/09/2020 | 09/09/2020 | 0.26 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 03/12/2020 | 02/12/2020 | 0.26 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 22/06/2020 | 19/06/2020 | 0.58 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 01/12/2020 | 30/11/2020 | 0.58 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 21/09/2020 | 18/09/2020 | 0.58 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/03/2020 | 19/03/2020 | | | USD | | |
| MANUUS | Manchester United plc (KYG5784H1065) | KYG5784H1065 | 24/04/2020 | 23/04/2020 | 0.09 | | USD | | |
| MANUUS | Manchester United plc (KYG5784H1065) | KYG5784H1065 | 30/11/2020 | 27/11/2020 | 0.09 | | USD | | |
| PFCLN | Petrofac Limited (GB00B0H2K534) | GB00B0H2K534 | 24/04/2020 | 23/04/2020 | 0.253 | | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 05/06/2020 | 04/06/2020 | 0.0275 | | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 03/01/2020 | 02/01/2020 | | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/01/2020 | 30/01/2020 | | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 30/04/2020 | 29/04/2020 | 0.38 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 30/10/2020 | 29/10/2020 | 0.38 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/07/2020 | 30/07/2020 | 0.38 | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 19/05/2020 | 18/05/2020 | 0.62 | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 20/02/2020 | 19/02/2020 | | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 02/11/2020 | 30/10/2020 | 0.275 | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 30/04/2020 | 29/04/2020 | 0.2125 | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 04/08/2020 | 03/08/2020 | 0.2125 | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 31/01/2020 | 30/01/2020 | | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 10/08/2020 | 07/08/2020 | 0.02 | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 10/02/2020 | 07/02/2020 | | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 11/05/2020 | 08/05/2020 | 0.02 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 28/02/2020 | 27/02/2020 | | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 02/03/2020 | 28/02/2020 | | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 22/09/2020 | 21/09/2020 | 0.042 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 17/03/2020 | 16/03/2020 | | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 23/06/2020 | 22/06/2020 | 0.042 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 15/12/2020 | 14/12/2020 | 0.042 | | USD | | |
| NMAGR | NEWCREST MINING LIMITED (AU000000NCM7) | AU000000NCM7 | 21/02/2020 | 20/02/2020 | | | USD | | |
| NMAGR | NEWCREST MINING LIMITED (AU000000NCM7) | AU000000NCM7 | 24/08/2020 | 21/08/2020 | 0.25 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 15/12/2020 | 14/12/2020 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 15/09/2020 | 14/09/2020 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 16/03/2020 | 13/03/2020 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 15/06/2020 | 12/06/2020 | 2 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 01/05/2020 | 30/04/2020 | 0.39 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 03/02/2020 | 31/01/2020 | | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 30/10/2020 | 29/10/2020 | 0.39 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 31/07/2020 | 30/07/2020 | 0.39 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 30/06/2020 | 29/06/2020 | 0.22 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 30/09/2020 | 29/09/2020 | 0.22 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 31/03/2020 | 30/03/2020 | | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/10/2020 | 14/10/2020 | 0.4 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/07/2020 | 14/07/2020 | 0.4 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/04/2020 | 14/04/2020 | 0.25 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 16/09/2020 | 15/09/2020 | 0.27 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 16/06/2020 | 15/06/2020 | 0.27 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 17/03/2020 | 16/03/2020 | | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 17/12/2020 | 16/12/2020 | 0.27 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 04/08/2020 | 03/08/2020 | 0.3 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 03/11/2020 | 02/11/2020 | 0.3 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 05/05/2020 | 04/05/2020 | 0.6 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 04/02/2020 | 03/02/2020 | | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 07/08/2020 | 06/08/2020 | 0.4 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 10/02/2020 | 07/02/2020 | | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 11/05/2020 | 08/05/2020 | 0.4 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 06/11/2020 | 05/11/2020 | 0.4 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 11/05/2020 | 08/05/2020 | 0.175 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 04/12/2020 | 03/12/2020 | 0.2 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 10/02/2020 | 07/02/2020 | | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 12/08/2020 | 11/08/2020 | 0.175 | | USD | | |
| S32LN | SOUTH LTD (AU000000S320) | AU000000S320 | 11/09/2020 | 10/09/2020 | 0.014286 | | USD | | |
| S32LN | SOUTH LTD (AU000000S320) | AU000000S320 | 06/03/2020 | 05/03/2020 | | | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 28/02/2020 | 27/02/2020 | | | USD | | |
| BHPAU | BHP BILLITON LIMITED (AU000000BHP4) | AU000000BHP4 | 06/03/2020 | 05/03/2020 | | | USD | | |
| BHPAU | BHP BILLITON LIMITED (AU000000BHP4) | AU000000BHP4 | 04/09/2020 | 03/09/2020 | 0.785714 | | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 21/08/2020 | 20/08/2020 | 0.06 | | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 20/03/2020 | 19/03/2020 | | | USD | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 02/12/2020 | 01/12/2020 | 0.023 | | USD | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 24/04/2020 | 23/04/2020 | 0.234 | | USD | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 04/09/2020 | 03/09/2020 | 0.062 | | USD | | |
| CZZUS | Cosan LTD - Class A shares (BMG253431073) | BMG253431073 | 20/06/2020 | 18/06/2020 | 0.11189896 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 17/08/2020 | 14/08/2020 | 0.31 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 30/06/2020 | 29/06/2020 | 0.3 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 28/02/2020 | 27/02/2020 | | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 16/11/2020 | 13/11/2020 | 0.32 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 02/10/2020 | 01/10/2020 | 0.27 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 31/03/2020 | 30/03/2020 | | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 30/06/2020 | 29/06/2020 | 0.27 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 05/06/2020 | 04/06/2020 | 0.155 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 06/03/2020 | 05/03/2020 | | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 04/09/2020 | 03/09/2020 | 0.155 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 04/12/2020 | 03/12/2020 | 0.155 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/12/2020 | 14/12/2020 | 0.4 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/09/2020 | 14/09/2020 | 0.4 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/06/2020 | 12/06/2020 | 0.4 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 16/03/2020 | 13/03/2020 | | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 30/09/2020 | 29/09/2020 | 0.445 | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 31/03/2020 | 30/03/2020 | | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 30/06/2020 | 29/06/2020 | 0.445 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 16/09/2020 | 15/09/2020 | 0.1125 | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 26/03/2020 | 25/03/2020 | | 0.056591 | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 25/06/2020 | 24/06/2020 | | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 24/09/2020 | 23/09/2020 | | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 10/08/2020 | 07/08/2020 | 0.47 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 18/02/2020 | 14/02/2020 | | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 09/11/2020 | 06/11/2020 | 0.47 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 11/05/2020 | 08/05/2020 | 0.47 | | USD | | |
| NBRUS_OLD | NABORS INDUSTRIES LTD | BMG6359F1032 | 12/03/2020 | 11/03/2020 | | | USD | | |
| UPSUS | United Parcel Service, Inc. (US9113121068) | US9113121068 | 26/05/2020 | 22/05/2020 | 1.01 | | USD | | |
| UPSUS | United Parcel Service, Inc. (US9113121068) | US9113121068 | 25/02/2020 | 24/02/2020 | 43831 | | USD | | |
| UPSUS | United Parcel Service, Inc. (US9113121068) | US9113121068 | 24/08/2020 | 21/08/2020 | 1.01 | | USD | | |
| UPSUS | United Parcel Service, Inc. (US9113121068) | US9113121068 | 13/11/2020 | 12/11/2020 | 1.01 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 03/03/2020 | 03/03/2020 | 43374 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 02/06/2020 | 02/06/2020 | 9.57 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 01/09/2020 | 01/09/2020 | 9.68 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 05/06/2020 | 04/06/2020 | 0.15 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 20/03/2020 | 19/03/2020 | | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 11/09/2020 | 10/09/2020 | 0.15 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 18/12/2020 | 17/12/2020 | 0.16 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 21/12/2020 | 18/12/2020 | | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 21/09/2020 | 18/09/2020 | 1.339224 | 1.339224 | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 22/06/2020 | 19/06/2020 | 1.366242 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 23/03/2020 | 20/03/2020 | 1.405559 | 1.405559 | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 28/02/2020 | 27/02/2020 | 0.15 | 0.15 | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/02/2020 | 30/01/2020 | | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/05/2020 | 30/04/2020 | 0.68 | 0.68 | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 02/11/2020 | 30/10/2020 | 0.68 | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 03/08/2020 | 31/07/2020 | 0.68 | | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 09/01/2020 | 08/01/2020 | | | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 01/07/2020 | 30/06/2020 | 0.08 | | USD | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 02/03/2020 | 28/02/2020 | | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 13/03/2020 | 12/03/2020 | | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 18/09/2020 | 17/09/2020 | 0.2587 | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 19/06/2020 | 18/06/2020 | 0.319 | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 23/09/2020 | 22/09/2020 | 0.01409 | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 25/03/2020 | 24/03/2020 | | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 24/06/2020 | 23/06/2020 | 0.07735 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 20/03/2020 | 19/03/2020 | 0.494562 | 0.494562 | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 14/02/2020 | 13/02/2020 | | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/04/2020 | 16/04/2020 | 0.317294 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 15/05/2020 | 14/05/2020 | 0.347894 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 19/06/2020 | 18/06/2020 | 0.500431 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/01/2020 | 16/01/2020 | | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 16/10/2020 | 15/10/2020 | 0.408383 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 20/11/2020 | 19/11/2020 | 0.49946 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 18/09/2020 | 17/09/2020 | 0.406319 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/07/2020 | 16/07/2020 | 0.332316 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 21/08/2020 | 20/08/2020 | 0.403024 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 04/08/2020 | 03/08/2020 | 0.98 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 18/11/2020 | 17/11/2020 | 0.98 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 14/05/2020 | 13/05/2020 | 0.98 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 12/02/2020 | 11/02/2020 | 0.98 | 0.98 | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 07/04/2021 | 06/04/2021 | | 0.2425 | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 08/01/2020 | 07/01/2020 | | 0.2425 | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 08/04/2020 | 07/04/2020 | 0.2425 | 0 | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/05/2020 | 06/05/2020 | 0.39 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/02/2020 | 06/02/2020 | | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/08/2020 | 06/08/2020 | 0.39 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 06/11/2020 | 05/11/2020 | 0.39 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US8688611057 | 17/03/2020 | 16/03/2020 | | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US6778621044 | 23/06/2020 | 22/06/2020 | 0.042 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US77853Q1085 | 22/09/2020 | 21/09/2020 | 0.042 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US77853Q1085 | 15/12/2020 | 14/12/2020 | 0.042 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 10/04/2020 | 08/04/2020 | 1.1 | 1.1 | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 17/01/2020 | 16/01/2020 | 43862 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 03/07/2020 | 01/07/2020 | 1.1 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 09/10/2020 | 08/10/2020 | 1.1 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 19/02/2020 | 18/02/2020 | | 0.21 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 20/08/2020 | 19/08/2020 | 0.22 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 21/05/2020 | 20/05/2020 | 0.22 | 0.22 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 19/11/2020 | 18/11/2020 | 0.22 | | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/01/2020 | 30/01/2020 | | | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 30/04/2020 | 29/04/2020 | 0.35 | | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/07/2020 | 30/07/2020 | 0.35 | 0.35 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 30/10/2020 | 29/10/2020 | 0.35 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 28/02/2020 | 27/02/2020 | 43862 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 15/05/2020 | 14/05/2020 | 1.2 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 20/11/2020 | 19/11/2020 | 1.25 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 28/08/2020 | 27/08/2020 | 1.2 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 07/08/2020 | 06/08/2020 | 0.18 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 13/11/2020 | 12/11/2020 | 0.18 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 14/02/2020 | 13/02/2020 | | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 08/05/2020 | 07/05/2020 | 0.18 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/07/2020 | 14/07/2020 | 0.36 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/01/2020 | 14/01/2020 | | | USD | | |
| FOXAUS | Fox Corporation (US35137L1052) | US35137L1052 | 02/09/2020 | 01/09/2020 | 0.23 | | USD | | |
| VEONNA | VEON LTD (BMG9349W1038) | BMG9349W1038 | 27/02/2020 | 26/02/2020 | | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 12/10/2020 | 08/10/2020 | 0.617444 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 13/10/2020 | 12/10/2020 | 0.624637 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 06/05/2020 | 05/05/2020 | 0.699714 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 13/07/2020 | 10/07/2020 | 0.442179 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 09/06/2020 | 08/06/2020 | 0.699714 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 09/01/2020 | 08/01/2020 | | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 16/06/2020 | 15/06/2020 | 0.354319 | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 08/09/2020 | 04/09/2020 | 0.202253 | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 08/12/2020 | 07/12/2020 | 0.482564 | | USD | | |
| HALYYUS | Halyk Savings Bank GDR 144A ( US46627J2033) | US46627J2033 | 23/07/2020 | 22/07/2020 | 1.628605 | | USD | | |
| OGKJLUS | OGK-2 Spon. GDR Rule 144A (US6708481006) | US6708481006 | 10/07/2020 | 09/07/2020 | 0.075886 | | USD | | |
| FGCUL | FEDERAL GRID Co Spon. GDR (US3133541025) | US3133541025 | 29/05/2020 | 28/05/2020 | 0.066375 | | USD | | |
| FGCUL | FEDERAL GRID Co Spon. GDR (US3133541025) | US3133541025 | 13/01/2020 | 10/01/2020 | | | USD | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 03/02/2020 | 31/01/2020 | | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 29/09/2020 | 28/09/2020 | | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 30/03/2020 | 27/03/2020 | | | USD | | |
| LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | US50218G1076 | 12/05/2020 | 11/05/2020 | 0.083495 | 0.083495 | USD | | |
| LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | US50218G1076 | 12/10/2020 | 08/10/2020 | 0.052239 | | USD | | |
| LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | US50218G1076 | 13/10/2020 | 09/10/2020 | 0.053373 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 07/08/2020 | 06/08/2020 | 0.6875 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 04/02/2020 | 03/02/2020 | | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 06/11/2020 | 05/11/2020 | 0.6875 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 08/05/2020 | 07/05/2020 | 0.6875 | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 16/06/2020 | 15/06/2020 | 0.12 | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 16/09/2020 | 15/09/2020 | 0.12 | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 17/03/2020 | 16/03/2020 | | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 11/12/2020 | 10/12/2020 | 0.12 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 13/01/2020 | 10/01/2020 | | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 13/04/2020 | 09/04/2020 | 0.2325 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 13/07/2020 | 10/07/2020 | 0.2325 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 19/10/2020 | 16/10/2020 | 0.2325 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 11/01/2021 | 08/01/2021 | 0.245 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 10/11/2020 | 09/11/2020 | 0.55 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 12/05/2020 | 11/05/2020 | 0.55 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 07/02/2020 | 06/02/2020 | | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 12/08/2020 | 11/08/2020 | 0.55 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 14/02/2020 | 13/02/2020 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 19/02/2020 | 18/02/2020 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 16/09/2020 | 15/09/2020 | 0.02853 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 13/05/2020 | 12/05/2020 | 0.02807 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/07/2020 | 14/07/2020 | 0.02854 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/04/2020 | 14/04/2020 | 0.02794 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 18/03/2020 | 17/03/2020 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 14/10/2020 | 13/10/2020 | 0.02834 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 18/11/2020 | 17/11/2020 | 0.02809 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 19/08/2020 | 18/08/2020 | 0.02856 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 17/06/2020 | 16/06/2020 | 0.02822 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 30/04/2020 | 29/04/2020 | 0.67 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/07/2020 | 30/07/2020 | 0.67 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 02/11/2020 | 30/10/2020 | 0.67 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 13/02/2020 | 12/02/2020 | | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 07/05/2020 | 06/05/2020 | 0.01 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 06/08/2020 | 05/08/2020 | 0.01 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 05/11/2020 | 04/11/2020 | 0.01 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 15/09/2020 | 14/09/2020 | 0.25 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/12/2020 | 16/12/2020 | 0.25 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/03/2020 | 16/03/2020 | | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 15/06/2020 | 12/06/2020 | 0.25 | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 31/03/2020 | 30/03/2020 | | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 30/06/2020 | 29/06/2020 | 0.15 | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 30/09/2020 | 29/09/2020 | 0.15 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/09/2020 | 22/09/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/02/2020 | 20/02/2020 | | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/01/2020 | 23/01/2020 | | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/04/2020 | 22/04/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/03/2020 | 23/03/2020 | | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/07/2020 | 23/07/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/06/2020 | 22/06/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 22/05/2020 | 21/05/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/08/2020 | 21/08/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/11/2020 | 20/11/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/10/2020 | 22/10/2020 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 22/09/2020 | 23/09/2020 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/10/2020 | 09/10/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/09/2020 | 10/09/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/08/2020 | 12/08/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/11/2020 | 10/11/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/05/2020 | 08/05/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/06/2020 | 10/06/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/04/2020 | 09/04/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/03/2020 | 11/03/2020 | | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/07/2020 | 10/07/2020 | 0.1 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/02/2020 | 12/02/2020 | | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/01/2020 | 10/01/2020 | | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 10/01/2020 | 09/01/2020 | | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 24/01/2020 | 23/01/2020 | | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 13/08/2020 | 12/08/2020 | 0.1 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 12/11/2020 | 10/11/2020 | 0.1 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 14/05/2020 | 13/05/2020 | 0.1 | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 25/03/2020 | 26/03/2020 | | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 28/09/2020 | 29/09/2020 | 0.067758 | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 24/06/2020 | 25/06/2020 | 0.122489 | | USD | | |
| MATACDALX | MATTHEWS ASIA CHIN DVD FD-AD (LU0875300609) | | 24/06/2020 | 25/06/2020 | 0.242792 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/07/2020 | 10/07/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/05/2020 | 08/05/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/03/2020 | 11/03/2020 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 24/04/2020 | 23/04/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/09/2020 | 10/09/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/02/2020 | 12/02/2020 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/06/2020 | 10/06/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/08/2020 | 12/08/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/11/2020 | 10/11/2020 | 0.0375 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/10/2020 | 09/10/2020 | 0.0375 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 25/06/2020 | 25/06/2020 | 1.091689 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 25/06/2020 | 25/06/2020 | 0.057013 | | USD | | |
| TDFUS | Templeton Dragon Fund INC (US88018T1016) | US73935X4016 | 04/09/2020 | 03/09/2020 | 2.422 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 14/02/2020 | 13/02/2020 | | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/09/2020 | 14/09/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/04/2020 | 14/04/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/03/2020 | 13/03/2020 | | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/11/2020 | 13/11/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/07/2020 | 14/07/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 14/08/2020 | 13/08/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/05/2020 | 14/05/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/06/2020 | 12/06/2020 | 0.0505 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/10/2020 | 14/10/2020 | 0.0505 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 29/10/2020 | 30/10/2020 | 0.033 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/01/2020 | 31/01/2020 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 22/05/2020 | 21/05/2020 | 0.118 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/07/2020 | 23/07/2020 | 0.118 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/03/2020 | 23/03/2020 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/02/2020 | 20/02/2020 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/04/2020 | 22/04/2020 | 0.112 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/01/2020 | 23/01/2020 | | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/06/2020 | 22/06/2020 | 0.118 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/10/2020 | 22/10/2020 | 0.129 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/08/2020 | 21/08/2020 | 0.129 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 20/11/2020 | 19/11/2020 | 0.129 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/09/2020 | 22/09/2020 | 0.129 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 12/03/2020 | 11/03/2020 | | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 11/09/2020 | 10/09/2020 | 0.15 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 11/06/2020 | 10/06/2020 | 0.15 | | USD | | |
| EPOLUS | ISHARES MSCI POLAND CAPPED ETF (US46429B6065) | US46429B6065 | 16/06/2020 | 15/06/2020 | 0.17496 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 02/10/2020 | 01/10/2020 | 0.28 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 08/01/2021 | 07/01/2021 | 0.3 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 02/07/2020 | 01/07/2020 | 0.28 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 03/04/2020 | 02/04/2020 | 0.28 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 03/01/2020 | 02/01/2020 | | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 02/03/2020 | 28/02/2020 | 0.245 | 0.245 | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 01/06/2020 | 29/05/2020 | 0.245 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 31/08/2020 | 28/08/2020 | 0.245 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 07/12/2020 | 04/12/2020 | 0.275 | | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 12/11/2020 | 10/11/2020 | 0.45 | | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 08/05/2020 | 07/05/2020 | 0.41 | 0.41 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 06/02/2020 | 05/02/2020 | 0.41 | 0.41 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 07/08/2020 | 06/08/2020 | 0.41 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 06/03/2020 | 05/03/2020 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/07/2020 | 30/07/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 29/05/2020 | 28/05/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/06/2020 | 29/06/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/09/2020 | 29/09/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/10/2020 | 29/10/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/11/2020 | 27/11/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 28/02/2020 | 27/02/2020 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/04/2020 | 29/04/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/08/2020 | 28/08/2020 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 02/01/2020 | 31/12/2019 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/03/2020 | 30/03/2020 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/01/2020 | 30/01/2020 | | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 28/02/2020 | 27/02/2020 | | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 15/05/2020 | 14/05/2020 | 0.9 | 0.9 | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 13/11/2020 | 12/11/2020 | 0.93 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 14/08/2020 | 13/08/2020 | 0.9 | | USD | | |
| SNGRO | SOCIETATEA NATIONALA DE GAZE (ROSNGNACNOR3) | ROSNGNACNOR3 | 03/07/2020 | 02/07/2020 | 1.61 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 21/01/2020 | 17/01/2020 | | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 21/04/2020 | 20/04/2020 | 0.1 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 22/07/2020 | 21/07/2020 | 0.1 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 20/10/2020 | 19/10/2020 | 0.1 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 05/02/2020 | 04/02/2020 | | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 02/10/2020 | 01/10/2020 | 0.45 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 03/04/2020 | 02/04/2020 | 0.45 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 03/01/2020 | 02/01/2020 | | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 08/01/2021 | 07/01/2021 | 0.45 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 02/07/2020 | 01/07/2020 | 0.45 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 27/03/2020 | 26/03/2020 | | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 17/04/2020 | 16/04/2020 | 0.2 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 17/01/2020 | 16/01/2020 | | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 17/07/2020 | 16/07/2020 | 0.2 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 21/10/2020 | 20/10/2020 | 0.2 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 02/12/2020 | 01/12/2020 | 0.04 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 28/08/2020 | 27/08/2020 | 0.2 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 02/03/2020 | 28/02/2020 | | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 26/05/2020 | 22/05/2020 | 0.14 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 08/05/2020 | 07/05/2020 | 0.7 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/02/2020 | 07/02/2020 | | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/08/2020 | 07/08/2020 | 0.7 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/11/2020 | 09/11/2020 | 0.74 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/07/2020 | 30/07/2020 | 0.9 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 30/10/2020 | 29/10/2020 | 1.02 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/01/2020 | 30/01/2020 | | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 04/05/2020 | 01/05/2020 | 0.9 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 05/06/2020 | 04/06/2020 | 0.94 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 28/02/2020 | 27/02/2020 | | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 04/09/2020 | 03/09/2020 | 0.94 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 04/12/2020 | 03/12/2020 | 0.63 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 10/12/2020 | 09/12/2020 | 0.25 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 28/02/2020 | 27/02/2020 | | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 15/05/2020 | 14/05/2020 | 0.945 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 14/02/2020 | 13/02/2020 | | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 14/08/2020 | 13/08/2020 | 0.965 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 13/11/2020 | 12/11/2020 | 0.965 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 16/11/2020 | 13/11/2020 | 0.64 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 17/08/2020 | 14/08/2020 | 0.64 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 18/05/2020 | 15/05/2020 | 0.64 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 18/02/2020 | 14/02/2020 | | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/01/2020 | 21/01/2020 | | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/04/2020 | 21/04/2020 | 0.025 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/07/2020 | 21/07/2020 | 0.025 | 0.025 | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/10/2020 | 21/10/2020 | 0.025 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 06/11/2020 | 05/11/2020 | 0.94 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 08/05/2020 | 07/05/2020 | 0.94 | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 07/02/2020 | 06/02/2020 | | | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 07/08/2020 | 06/08/2020 | 0.94 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 10/03/2020 | 09/03/2020 | | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 20/03/2020 | 19/03/2020 | | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 22/06/2020 | 19/06/2020 | 0.3125 | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 02/03/2020 | 28/02/2020 | | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 16/09/2020 | 15/09/2020 | 0.225 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 17/03/2020 | 16/03/2020 | | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 16/06/2020 | 15/06/2020 | 0.225 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 26/05/2020 | 22/05/2020 | 1.01 | 1.01 | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 25/02/2020 | 24/02/2020 | | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 24/11/2020 | 23/11/2020 | 1.01 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 25/08/2020 | 24/08/2020 | 1.01 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 01/05/2020 | 30/04/2020 | 0.65 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 02/11/2020 | 30/10/2020 | 0.65 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 03/08/2020 | 31/07/2020 | 0.65 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/09/2020 | 11/09/2020 | 0.11 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 11/12/2020 | 10/12/2020 | 0.11 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 15/06/2020 | 12/06/2020 | 0.11 | 0.11 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/08/2020 | 13/08/2020 | 0.26 | | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 13/03/2020 | 12/03/2020 | 0.09 | 0.09 | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 14/02/2020 | 13/02/2020 | | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 29/05/2020 | 28/05/2020 | 0.47 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 25/11/2020 | 24/11/2020 | 0.47 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 26/08/2020 | 25/08/2020 | 0.47 | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 07/12/2020 | 04/12/2020 | 1.25 | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 22/06/2020 | 19/06/2020 | 1.25 | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 16/03/2020 | 13/03/2020 | 44044 | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 14/09/2020 | 11/09/2020 | 1.25 | 1.25 | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 21/05/2020 | 20/05/2020 | 0.5 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 12/10/2020 | 08/10/2020 | 0.05 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 06/07/2020 | 02/07/2020 | 0.02 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 30/03/2020 | 27/03/2020 | | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 30/09/2020 | 29/09/2020 | 0.625 | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 31/03/2020 | 30/03/2020 | | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 30/06/2020 | 29/06/2020 | 0.625 | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 31/12/2020 | 30/12/2020 | 0.625 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 10/09/2020 | 09/09/2020 | 0.2075 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 11/06/2020 | 10/06/2020 | 0.2075 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 10/12/2020 | 09/12/2020 | 0.2125 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 12/03/2020 | 11/03/2020 | | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/04/2020 | 14/04/2020 | 0.205 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/10/2020 | 14/10/2020 | 0.095 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 23/11/2020 | 20/11/2020 | 0.56 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/05/2020 | 19/05/2020 | 0.56 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/08/2020 | 19/08/2020 | 0.56 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 25/02/2020 | 24/02/2020 | | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/03/2020 | 09/03/2020 | | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/12/2020 | 09/12/2020 | 0.12 | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/06/2020 | 09/06/2020 | 0.12 | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/09/2020 | 09/09/2020 | 0.12 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 30/06/2020 | 29/06/2020 | 0.18 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 05/01/2021 | 04/01/2021 | 0.194 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 06/10/2020 | 05/10/2020 | 0.18 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 31/03/2020 | 30/03/2020 | | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 06/03/2020 | 05/03/2020 | | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 04/12/2020 | 03/12/2020 | 0.17 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 06/11/2020 | 05/11/2020 | 0.65 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/02/2020 | 06/02/2020 | | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/05/2020 | 06/05/2020 | 0.64 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/08/2020 | 06/08/2020 | 0.645 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 16/09/2020 | 15/09/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 14/10/2020 | 13/10/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 18/11/2020 | 17/11/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 16/12/2020 | 15/12/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 19/08/2020 | 18/08/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 17/06/2020 | 16/06/2020 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 15/07/2020 | 14/07/2020 | 0.157 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 12/02/2020 | 11/02/2020 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 18/03/2020 | 17/03/2020 | | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 13/05/2020 | 12/05/2020 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 15/04/2020 | 14/04/2020 | | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 13/11/2020 | 12/11/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 14/08/2020 | 13/08/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/06/2020 | 12/06/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/10/2020 | 14/10/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/05/2020 | 14/05/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/07/2020 | 14/07/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 13/03/2020 | 12/03/2020 | | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/04/2020 | 14/04/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/09/2020 | 14/09/2020 | 0.0505 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 14/02/2020 | 13/02/2020 | | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/01/2020 | 14/01/2020 | | | USD | | |
| EWAUS | Ishares MSCI Australia Index (US4642861037) | US4642861037 | 16/06/2020 | 15/06/2020 | 0.284339 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 15/06/2020 | 12/06/2020 | 0.225 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 16/03/2020 | 13/03/2020 | | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 14/09/2020 | 11/09/2020 | 0.225 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 02/10/2020 | 01/10/2020 | 0.19 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 24/07/2020 | 23/07/2020 | 0.19 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 20/05/2020 | 19/05/2020 | 0.19 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 31/01/2020 | 30/01/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/09/2020 | 22/09/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/10/2020 | 22/10/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 20/11/2020 | 19/11/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/12/2020 | 22/12/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/08/2020 | 21/08/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/06/2020 | 22/06/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/07/2020 | 23/07/2020 | 0.049 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/03/2020 | 23/03/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/01/2020 | 23/01/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/04/2020 | 22/04/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 21/02/2020 | 20/02/2020 | | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 21/05/2020 | 20/05/2020 | 0.049 | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 13/11/2020 | 12/11/2020 | 2.3306 | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 15/05/2020 | 14/05/2020 | 2.6014 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/09/2020 | 30/09/2020 | 0.001332939 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/09/2020 | 22/09/2020 | 0.001247971 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/10/2020 | 12/10/2020 | 0.000000001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/10/2020 | 09/10/2020 | 0.004757256 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/10/2020 | 05/10/2020 | 0.001207942 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/10/2020 | 02/10/2020 | 0.003682298 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/09/2020 | 16/09/2020 | 0.001214735 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/09/2020 | 15/09/2020 | 0.001210518 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/08/2020 | 24/08/2020 | 0.000865201 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/08/2020 | 25/08/2020 | 0.000903717 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/08/2020 | 18/08/2020 | 0.001050928 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/08/2020 | 17/08/2020 | 0.001039142 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/08/2020 | 27/08/2020 | 0.001017008 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/08/2020 | 06/08/2020 | 0.000987146 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/08/2020 | 10/08/2020 | 0.000994488 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/08/2020 | 07/08/2020 | 0.00298289 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/10/2020 | 16/10/2020 | 0.003551642 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/10/2020 | 13/10/2020 | 0.001167535 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/10/2020 | 19/10/2020 | 0.001068043 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/10/2020 | 30/10/2020 | 0.003166766 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/10/2020 | 23/10/2020 | 0.003434153 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/10/2020 | 15/10/2020 | 0.001486247 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/10/2020 | 22/10/2020 | 0.001088438 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/10/2020 | 28/10/2020 | 0.001041633 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/10/2020 | 21/10/2020 | 0.001188492 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/10/2020 | 29/10/2020 | 0.001042227 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/11/2020 | 25/11/2020 | 0.002201809 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/10/2020 | 01/10/2020 | 0.001233787 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/09/2020 | 24/09/2020 | 0.00129836 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/09/2020 | 23/09/2020 | 0.001272036 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/10/2020 | 07/10/2020 | 0.001201951 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/10/2020 | 06/10/2020 | 0.001211246 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/11/2020 | 12/11/2020 | 0.001108507 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/11/2020 | 11/11/2020 | 0.000000001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/11/2020 | 06/11/2020 | 0.003286656 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/11/2020 | 05/11/2020 | 0.001096836 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/11/2020 | 10/11/2020 | 0.002186828 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/11/2020 | 09/11/2020 | 0.001089702 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/11/2020 | 16/11/2020 | 0.00111636 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/11/2020 | 13/11/2020 | 0.003357756 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/11/2020 | 23/11/2020 | 0.00107965 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/11/2020 | 24/11/2020 | 0.00114085 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/11/2020 | 17/11/2020 | 0.001209454 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/11/2020 | 20/11/2020 | 0.003122059 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/11/2020 | 19/11/2020 | 0.001010238 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/11/2020 | 18/11/2020 | 0.001194264 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/05/2020 | 26/05/2020 | 0.001032036 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/06/2020 | 03/06/2020 | 0.000967968 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/06/2020 | 02/06/2020 | 0.00097919 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/09/2020 | 08/09/2020 | 0.001685453 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/04/2020 | 16/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/05/2020 | 21/05/2020 | 0.001057495 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/06/2020 | 04/06/2020 | 0.000970514 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/06/2020 | 10/06/2020 | 0.000949634 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/06/2020 | 09/06/2020 | 0.000942122 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/06/2020 | 01/06/2020 | 0.000987617 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/05/2020 | 20/05/2020 | 0.001082595 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/05/2020 | 22/05/2020 | 0.005246178 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/05/2020 | 19/05/2020 | 0.00097352 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/09/2020 | 14/09/2020 | 0.001216744 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/05/2020 | 08/05/2020 | 0.003042121 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/04/2020 | 28/04/2020 | 0.001133396 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/04/2020 | 29/04/2020 | 0.001037945 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/05/2020 | 12/05/2020 | 0.000965599 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/05/2020 | 28/05/2020 | 0.000953721 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/05/2020 | 11/05/2020 | 0.000997267 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/06/2020 | 12/06/2020 | 0.002832567 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/05/2020 | 13/05/2020 | 0.000964139 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/07/2020 | 15/07/2020 | 0.000948341 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/08/2020 | 03/08/2020 | 0.00066269 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/06/2020 | 26/06/2020 | 0.002815668 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/07/2020 | 13/07/2020 | 0.000663948 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/06/2020 | 25/06/2020 | 0.000912596 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/07/2020 | 10/07/2020 | 0.002654467 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/06/2020 | 29/06/2020 | 0.000858208 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/11/2020 | 03/11/2020 | 0.001100616 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/09/2020 | 28/09/2020 | 0.00131991 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/11/2020 | 04/11/2020 | 0.001167285 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/09/2020 | 25/09/2020 | 0.00382004 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/07/2020 | 08/07/2020 | 0.000892753 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/08/2020 | 12/08/2020 | 0.000984452 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/08/2020 | 11/08/2020 | 0.000999318 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/07/2020 | 22/07/2020 | 0.00090199 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/07/2020 | 21/07/2020 | 0.000901486 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/07/2020 | 14/07/2020 | 0.000897015 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/09/2020 | 18/09/2020 | 0.003641686 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/07/2020 | 17/07/2020 | 0.00275689 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/09/2020 | 17/09/2020 | 0.001208737 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/09/2020 | 21/09/2020 | 0.00118474 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/10/2020 | 27/10/2020 | 0.00104163 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/09/2020 | 02/09/2020 | 0.001105303 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/07/2020 | 20/07/2020 | 0.001128528 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/07/2020 | 24/07/2020 | 0.002621201 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/07/2020 | 23/07/2020 | 0.000903078 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/09/2020 | 04/09/2020 | 0.005400893 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/08/2020 | 13/08/2020 | 0.000994838 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/08/2020 | 14/08/2020 | 0.00299171 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/08/2020 | 26/08/2020 | 0.000930276 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/02/2020 | 24/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/03/2020 | 10/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/03/2020 | 02/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/04/2020 | 14/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/04/2020 | 15/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/02/2020 | 20/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/05/2020 | 18/05/2020 | 0.00099257 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/02/2020 | 26/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/04/2020 | 03/04/2020 | 0.00376108 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/04/2020 | 02/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/04/2020 | 01/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/03/2020 | 12/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/03/2020 | 13/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/01/2020 | 30/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/01/2020 | 29/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/05/2020 | 15/05/2020 | 0.002983811 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/02/2020 | 06/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/02/2020 | 10/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/02/2020 | 07/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/01/2020 | 27/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/01/2020 | 28/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/02/2020 | 05/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/02/2020 | 04/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/02/2020 | 14/02/2020 | 0.005573197 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/07/2020 | 01/07/2020 | 0.000912137 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/07/2020 | 02/07/2020 | 0.00368327 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/05/2020 | 14/05/2020 | 0.000987552 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/06/2020 | 08/06/2020 | 0.000937633 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/04/2020 | 23/04/2020 | 0.001269298 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/04/2020 | 13/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/03/2020 | 04/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/04/2020 | 09/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/04/2020 | 08/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/05/2020 | 01/05/2020 | 0.002984962 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/05/2020 | 04/05/2020 | 0.001009303 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/03/2020 | 30/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/03/2020 | 11/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/04/2020 | 06/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/05/2020 | 05/05/2020 | 0.001019871 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/04/2020 | 27/04/2020 | 0.001142686 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/04/2020 | 07/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/03/2020 | 05/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/03/2020 | 09/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/04/2020 | 24/04/2020 | 0.003672225 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/03/2020 | 24/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/06/2020 | 05/06/2020 | 0.002927042 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/06/2020 | 22/06/2020 | 0.000948485 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/06/2020 | 19/06/2020 | 0.002822245 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/05/2020 | 06/05/2020 | 0.001017567 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/05/2020 | 27/05/2020 | 0.000813695 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/05/2020 | 07/05/2020 | 0.001062337 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/09/2020 | 01/09/2020 | 0.001144826 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/02/2020 | 03/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/09/2020 | 09/09/2020 | 0.001317306 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/09/2020 | 11/09/2020 | 0.003655456 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/01/2020 | 31/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/04/2020 | 17/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/08/2020 | 19/08/2020 | 0.00093512 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/08/2020 | 21/08/2020 | 0.002808955 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/07/2020 | 27/07/2020 | 0.000895049 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/06/2020 | 15/06/2020 | 0.000945489 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/08/2020 | 04/08/2020 | 0.000857614 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/07/2020 | 29/07/2020 | 0.000893574 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/07/2020 | 28/07/2020 | 0.000903518 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/02/2020 | 18/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/02/2020 | 19/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/02/2020 | 12/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/02/2020 | 13/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/02/2020 | 11/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/01/2020 | 23/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/03/2020 | 16/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/03/2020 | 17/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/07/2020 | 06/07/2020 | 0.000965376 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/07/2020 | 07/07/2020 | 0.000906933 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/08/2020 | 05/08/2020 | 0.000944146 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/03/2020 | 25/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/02/2020 | 27/02/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/03/2020 | 23/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/03/2020 | 20/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/04/2020 | 20/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/04/2020 | 21/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/04/2020 | 22/04/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/01/2020 | 24/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/03/2020 | 18/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/03/2020 | 19/03/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/06/2020 | 24/06/2020 | 0.000877983 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/06/2020 | 17/06/2020 | 0.000947331 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/06/2020 | 18/06/2020 | 0.000943403 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/06/2020 | 16/06/2020 | 0.000954808 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/06/2020 | 16/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/06/2020 | 24/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/06/2020 | 25/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/03/2020 | 19/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/03/2020 | 18/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/04/2020 | 22/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/01/2020 | 24/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/04/2020 | 21/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/04/2020 | 20/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/03/2020 | 23/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/03/2020 | 20/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/02/2020 | 27/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/03/2020 | 25/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/08/2020 | 05/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/08/2020 | 04/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/07/2020 | 06/07/2020 | 0.00374194 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/07/2020 | 07/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/03/2020 | 17/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/03/2020 | 16/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/01/2020 | 23/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/02/2020 | 11/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/02/2020 | 13/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/02/2020 | 19/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/02/2020 | 18/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/02/2020 | 12/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/07/2020 | 28/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/07/2020 | 29/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/06/2020 | 15/06/2020 | 0.00271875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/07/2020 | 27/07/2020 | 0.00280645 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/08/2020 | 21/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/08/2020 | 19/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/04/2020 | 16/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/04/2020 | 17/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/09/2020 | 11/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/09/2020 | 09/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/02/2020 | 03/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/01/2020 | 31/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/09/2020 | 01/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/05/2020 | 07/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/05/2020 | 27/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/05/2020 | 06/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/06/2020 | 19/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/06/2020 | 22/06/2020 | 0.00271875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/06/2020 | 05/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/03/2020 | 24/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/04/2020 | 24/04/2020 | 0.00093333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/03/2020 | 05/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/03/2020 | 09/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/04/2020 | 07/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/04/2020 | 27/04/2020 | 0.0028 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/04/2020 | 06/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/03/2020 | 30/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/05/2020 | 01/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/05/2020 | 04/05/2020 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/04/2020 | 08/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/04/2020 | 09/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/03/2020 | 04/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/04/2020 | 13/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/05/2020 | 05/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/04/2020 | 23/04/2020 | 0.00093333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/06/2020 | 08/06/2020 | 0.00271875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/05/2020 | 14/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/05/2020 | 18/05/2020 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/07/2020 | 02/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/07/2020 | 01/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/02/2020 | 14/02/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/02/2020 | 04/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/02/2020 | 05/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/01/2020 | 27/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/01/2020 | 28/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/02/2020 | 07/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/02/2020 | 10/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/02/2020 | 06/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/05/2020 | 15/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/01/2020 | 29/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/01/2020 | 30/01/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/05/2020 | 13/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/03/2020 | 12/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/03/2020 | 13/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/04/2020 | 01/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/04/2020 | 03/04/2020 | 0.00093333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/04/2020 | 02/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/02/2020 | 26/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/03/2020 | 11/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/02/2020 | 25/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/02/2020 | 20/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/04/2020 | 15/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/04/2020 | 14/04/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/03/2020 | 02/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/03/2020 | 10/03/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/02/2020 | 24/02/2020 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/08/2020 | 26/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/08/2020 | 14/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/09/2020 | 04/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/07/2020 | 24/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/09/2020 | 02/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/07/2020 | 23/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/07/2020 | 20/07/2020 | 0.00280645 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/10/2020 | 27/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/09/2020 | 21/09/2020 | 0.0032 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/09/2020 | 17/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/07/2020 | 17/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/09/2020 | 18/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/07/2020 | 16/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/07/2020 | 22/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/07/2020 | 14/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/07/2020 | 21/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/08/2020 | 13/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/08/2020 | 11/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/07/2020 | 08/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/09/2020 | 28/09/2020 | 0.0032 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/09/2020 | 25/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/11/2020 | 04/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/11/2020 | 03/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/06/2020 | 29/06/2020 | 0.00271875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/06/2020 | 26/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/07/2020 | 13/07/2020 | 0.00280645 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/07/2020 | 10/07/2020 | 0.00093548 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/06/2020 | 17/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/08/2020 | 03/08/2020 | 0.00290323 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/06/2020 | 12/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/05/2020 | 11/05/2020 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/05/2020 | 12/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/04/2020 | 29/04/2020 | 0.00093333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/04/2020 | 28/04/2020 | 0.00093333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/05/2020 | 08/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/09/2020 | 14/09/2020 | 0.0032 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/05/2020 | 19/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/05/2020 | 22/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/05/2020 | 21/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/05/2020 | 20/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/06/2020 | 01/06/2020 | 0.00271875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/06/2020 | 10/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/06/2020 | 09/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/06/2020 | 18/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/06/2020 | 04/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/05/2020 | 28/05/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/09/2020 | 08/09/2020 | 0.00426667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/06/2020 | 02/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/06/2020 | 03/06/2020 | 0.00090625 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/05/2020 | 26/05/2020 | 0.004 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/11/2020 | 18/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/11/2020 | 17/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/11/2020 | 19/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/11/2020 | 20/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/10/2020 | 26/10/2020 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/10/2020 | 23/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/11/2020 | 24/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/11/2020 | 23/11/2020 | 0.00309677 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/11/2020 | 13/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/10/2020 | 30/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/11/2020 | 16/11/2020 | 0.00309677 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/11/2020 | 10/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/11/2020 | 05/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/11/2020 | 11/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/11/2020 | 06/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/11/2020 | 09/11/2020 | 0.00309677 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/11/2020 | 12/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/09/2020 | 24/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/10/2020 | 06/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/10/2020 | 07/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/09/2020 | 23/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/10/2020 | 02/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/11/2020 | 25/11/2020 | 0.00103226 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/10/2020 | 29/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/10/2020 | 21/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/10/2020 | 28/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/10/2020 | 09/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/10/2020 | 22/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/10/2020 | 15/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/10/2020 | 19/10/2020 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/10/2020 | 14/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/10/2020 | 16/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/08/2020 | 07/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/08/2020 | 10/08/2020 | 0.00290323 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/08/2020 | 06/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/08/2020 | 18/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/08/2020 | 27/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/08/2020 | 17/08/2020 | 0.00290323 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/08/2020 | 25/08/2020 | 0.00096774 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/08/2020 | 24/08/2020 | 0.00290323 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/09/2020 | 15/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/09/2020 | 16/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/10/2020 | 13/10/2020 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/09/2020 | 22/09/2020 | 0.00106667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/09/2020 | 30/09/2020 | 0.00106666 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/10/2020 | 01/10/2020 | 0.001 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/10/2020 | 09/10/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/11/2020 | 10/11/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/08/2020 | 12/08/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/06/2020 | 10/06/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/02/2020 | 12/02/2020 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/09/2020 | 10/09/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/03/2020 | 11/03/2020 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/04/2020 | 09/04/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/05/2020 | 08/05/2020 | 0.0425 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/07/2020 | 10/07/2020 | 0.0425 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 30/09/2020 | 29/09/2020 | 0.4025 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 31/03/2020 | 30/03/2020 | | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 30/06/2020 | 29/06/2020 | 0.4025 | | USD | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 04/09/2020 | 03/09/2020 | 0.22 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 16/11/2020 | 13/11/2020 | 0.5125 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 14/08/2020 | 13/08/2020 | 0.5125 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 27/05/2020 | 26/05/2020 | 0.5125 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 21/02/2020 | 20/02/2020 | | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/01/2020 | 09/01/2020 | 0.615 | 0.615 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 13/04/2020 | 09/04/2020 | 0.615 | 0.615 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/07/2020 | 09/07/2020 | 0.615 | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 09/10/2020 | 08/10/2020 | 0.6275 | 0.6275 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/07/2020 | 09/07/2020 | 0.52 | | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 09/10/2020 | 08/10/2020 | 0.52 | 0.52 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/01/2020 | 09/01/2020 | 0.52 | 0.52 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 09/04/2020 | 08/04/2020 | 0.52 | 0.52 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 08/05/2020 | 07/05/2020 | 1.63 | 1.63 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/11/2020 | 09/11/2020 | 1.63 | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/08/2020 | 07/08/2020 | 1.63 | | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/02/2020 | 07/02/2020 | 1.62 | 1.62 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 03/08/2020 | 31/07/2020 | 0.51 | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 03/02/2020 | 31/01/2020 | | | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 04/05/2020 | 01/05/2020 | 0.51 | 0.51 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 02/11/2020 | 30/10/2020 | 0.51 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 09/11/2020 | 06/11/2020 | 0.11 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 14/08/2020 | 13/08/2020 | 0.105 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 09/03/2020 | 06/03/2020 | | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 15/05/2020 | 14/05/2020 | 0.105 | | USD | | |
| ATVIUS | ACTIVISION BLIZZARD INC (US00507V1098) | US00507V1098 | 15/04/2020 | 14/04/2020 | 0.41 | 0.41 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 06/03/2020 | 05/03/2020 | 0.38 | 0.38 | USD | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 13/03/2020 | 12/03/2020 | | | USD | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 21/08/2020 | 20/08/2020 | 0.28 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 14/08/2020 | 13/08/2020 | 0.3825 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 20/02/2020 | 19/02/2020 | | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/05/2020 | 14/05/2020 | 0.3825 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 16/11/2020 | 13/11/2020 | 0.3825 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 17/11/2020 | 16/11/2020 | 0.7 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 06/02/2020 | 05/02/2020 | | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 21/05/2020 | 20/05/2020 | 0.7 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 14/08/2020 | 13/08/2020 | 0.7 | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 01/12/2020 | 30/11/2020 | 0.16 | | USD | | |
| EBAYUS | eBAY INC (US2786421030) | US2786421030 | 01/09/2020 | 31/08/2020 | 0.16 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 19/11/2020 | 18/11/2020 | 0.36 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 19/08/2020 | 18/08/2020 | 0.36 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 13/02/2020 | 12/02/2020 | | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 20/05/2020 | 19/05/2020 | 0.36 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 05/03/2020 | 04/03/2020 | | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 03/09/2020 | 02/09/2020 | 0.05 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 04/06/2020 | 03/06/2020 | 0.05 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 03/12/2020 | 02/12/2020 | 0.05 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 30/11/2020 | 27/11/2020 | 0.25 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 01/06/2020 | 29/05/2020 | 0.25 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 09/03/2020 | 06/03/2020 | | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 31/08/2020 | 28/08/2020 | 0.25 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 13/11/2020 | 12/11/2020 | 0.22 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 28/08/2020 | 27/08/2020 | 0.22 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 29/05/2020 | 28/05/2020 | 0.22 | 0.22 | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 28/02/2020 | 27/02/2020 | | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 18/02/2020 | 14/02/2020 | 0.9 | 0.9 | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 18/05/2020 | 15/05/2020 | 0.9 | 0.9 | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 18/08/2020 | 17/08/2020 | 0.9 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 17/11/2020 | 16/11/2020 | 0.9 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/10/2020 | 08/10/2020 | 0.4 | 0.4 | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/04/2020 | 08/04/2020 | 0.4 | 0.4 | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/07/2020 | 08/07/2020 | 0.4 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/01/2020 | 08/01/2020 | 0.4 | 0.4 | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 31/08/2020 | 28/08/2020 | 0.48 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 28/02/2020 | 27/02/2020 | | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 30/11/2020 | 27/11/2020 | 0.53 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 23/10/2020 | 22/10/2020 | 0.7907 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 24/07/2020 | 23/07/2020 | 0.7907 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 24/04/2020 | 23/04/2020 | 0.7907 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 24/01/2020 | 23/01/2020 | | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 02/03/2020 | 28/02/2020 | | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 17/08/2020 | 14/08/2020 | 0.05 | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 19/05/2020 | 18/05/2020 | 0.05 | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 16/11/2020 | 13/11/2020 | 0.07 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 18/11/2020 | 17/11/2020 | 0.5 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 17/08/2020 | 14/08/2020 | 0.5 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 18/05/2020 | 15/05/2020 | 0.5 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 17/02/2020 | 13/02/2020 | | | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 04/03/2020 | 03/03/2020 | 0.18 | 0.18 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 03/06/2020 | 02/06/2020 | 0.045 | 0.045 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 03/12/2020 | 02/12/2020 | 0.045 | | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 02/09/2020 | 01/09/2020 | 0.045 | | USD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 10/03/2020 | 09/03/2020 | | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 02/11/2020 | 30/10/2020 | 0.25 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 31/07/2020 | 30/07/2020 | 0.25 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 01/05/2020 | 30/04/2020 | 0.25 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 14/02/2020 | 13/02/2020 | 0.2 | 0.2 | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 11/05/2020 | 07/05/2020 | 0.42 | 0.42 | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 04/09/2020 | 03/09/2020 | 0.4 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 27/07/2020 | 24/07/2020 | 0.31 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 28/04/2020 | 27/04/2020 | 0.31 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 28/10/2020 | 27/10/2020 | 0.31 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 27/01/2020 | 24/01/2020 | | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 31/07/2020 | 30/07/2020 | 0.7 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 30/10/2020 | 29/10/2020 | 0.7 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 02/12/2020 | 01/12/2020 | 10 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 07/02/2020 | 06/02/2020 | 0.65 | 0.65 | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 01/05/2020 | 30/04/2020 | 0.7 | | USD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 20/03/2020 | 19/03/2020 | | | USD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 21/08/2020 | 20/08/2020 | 0.16 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/06/2020 | 12/06/2020 | 0.41 | 0.41 | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 16/03/2020 | 13/03/2020 | 0.41 | 0.41 | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/09/2020 | 14/09/2020 | 0.41 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 01/12/2020 | 30/11/2020 | 0.41 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 31/12/2020 | 30/12/2020 | 0.02625 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 30/06/2020 | 29/06/2020 | 0.015625 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 31/03/2020 | 30/03/2020 | | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 30/09/2020 | 29/09/2020 | 0.0175 | | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/09/2020 | 14/09/2020 | 0.61 | | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 16/03/2020 | 13/03/2020 | 0.61 | 0.61 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/06/2020 | 12/06/2020 | 0.61 | 0.61 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/12/2020 | 14/12/2020 | 0.65 | | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 03/04/2020 | 02/04/2020 | 0.5 | 0.5 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 03/01/2020 | 02/01/2020 | 0.5 | 0.5 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/08/2020 | 12/08/2020 | 0.87 | | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 11/02/2020 | 10/02/2020 | 0.87 | 0.87 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/05/2020 | 12/05/2020 | 0.87 | 0.87 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 12/11/2020 | 10/11/2020 | 0.87 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 18/11/2020 | 17/11/2020 | 1.29 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 19/05/2020 | 18/05/2020 | 1.29 | 1.29 | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 18/02/2020 | 14/02/2020 | 1.29 | 1.29 | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 19/08/2020 | 18/08/2020 | 1.29 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 08/01/2020 | 07/01/2020 | | 0.9425 | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 18/03/2020 | 17/03/2020 | | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 18/05/2020 | 15/05/2020 | 1.6 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 17/08/2020 | 14/08/2020 | 1.6 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 14/02/2020 | 13/02/2020 | 43983 | 1.6 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 16/11/2020 | 13/11/2020 | 1.6 | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 13/10/2020 | 09/10/2020 | 0.88 | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 16/07/2020 | 15/07/2020 | 0.8 | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 16/01/2020 | 15/01/2020 | | | USD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 16/04/2020 | 15/04/2020 | 0.8 | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/07/2020 | 02/07/2020 | 0.9 | 0.9 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/04/2020 | 03/04/2020 | 0.9 | 0.9 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/01/2020 | 03/01/2020 | 0.9 | 0.9 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/10/2020 | 05/10/2020 | 0.9 | 0.9 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 13/11/2020 | 12/11/2020 | 0.32 | | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 14/08/2020 | 13/08/2020 | 0.3 | | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 14/02/2020 | 13/02/2020 | 0.3 | 0.3 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 14/05/2020 | 13/05/2020 | 0.3 | 0.3 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 07/02/2020 | 06/02/2020 | 0.51 | 0.51 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 07/08/2020 | 06/08/2020 | 0.1 | | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 08/05/2020 | 07/05/2020 | 0.51 | 0.51 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 06/11/2020 | 05/11/2020 | 0.1 | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 11/01/2021 | | | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 04/09/2020 | 03/09/2020 | 0.18 | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 11/01/2021 | | | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 04/12/2020 | 03/12/2020 | 0.18 | | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 05/06/2020 | 04/06/2020 | 0.18 | 0.18 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 06/03/2020 | 05/03/2020 | | 0.18 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 02/03/2020 | 28/02/2020 | 1.25 | 1.25 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/06/2020 | 29/05/2020 | 1.25 | 1.25 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/12/2020 | 30/11/2020 | 1.29 | 1.29 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/09/2020 | 31/08/2020 | 1.25 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 01/09/2020 | 31/08/2020 | 0.57 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 01/12/2020 | 30/11/2020 | 0.57 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 01/06/2020 | 29/05/2020 | 0.57 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 03/03/2020 | 02/03/2020 | | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 15/06/2020 | 12/06/2020 | 0.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 16/03/2020 | 13/03/2020 | | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 17/09/2020 | 16/09/2020 | 0.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 14/12/2020 | 11/12/2020 | 0.32 | | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 14/02/2020 | 13/02/2020 | 2.055 | 2.055 | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 09/09/2020 | 08/09/2020 | 0.79 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 09/06/2020 | 08/06/2020 | 0.79 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 10/03/2020 | 09/03/2020 | | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 10/12/2020 | 09/12/2020 | 0.83 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 09/11/2020 | 06/11/2020 | 0.01 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 10/02/2020 | 07/02/2020 | 0.01 | 0.01 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 11/05/2020 | 08/05/2020 | 0.01 | 0.01 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 10/08/2020 | 07/08/2020 | 0.01 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 11/05/2020 | 08/05/2020 | 0.42 | 0.42 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 14/02/2020 | 13/02/2020 | 0.42 | 0.42 | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 19/10/2020 | 16/10/2020 | 0.43 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 20/07/2020 | 17/07/2020 | 0.42 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 06/07/2020 | 02/07/2020 | 0.45 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 03/04/2020 | 02/04/2020 | 0.45 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 03/01/2020 | 02/01/2020 | | 0.45 | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 02/10/2020 | 01/10/2020 | 0.45 | 0.45 | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/01/2020 | 14/01/2020 | | | USD | | |
| KBH | KB Home | US48666K1097 | 06/02/2020 | 05/02/2020 | | | USD | | |
| KBH | KB Home | US48666K1097 | 07/05/2020 | 06/05/2020 | 0.09 | | USD | | |
| KBH | KB Home | US48666K1097 | 06/08/2020 | 05/08/2020 | 0.09 | | USD | | |
| KBH | KB Home | US48666K1097 | 12/11/2020 | 10/11/2020 | 0.15 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 06/07/2020 | 02/07/2020 | 0.36 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 02/10/2020 | 01/10/2020 | 0.36 | 0.36 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 03/01/2020 | 02/01/2020 | 0.35 | 0.35 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 03/04/2020 | 02/04/2020 | 0.36 | 0.36 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/05/2020 | 06/05/2020 | 0.33 | 0.33 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/02/2020 | 06/02/2020 | 0.33 | 0.33 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/08/2020 | 06/08/2020 | 0.33 | | USD | | |
| INTCUS | Intel Corp | US4581401001 | 06/11/2020 | 05/11/2020 | 0.33 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 19/11/2020 | 18/11/2020 | 0.56 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 20/08/2020 | 19/08/2020 | 0.51 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 21/05/2020 | 20/05/2020 | 0.51 | 0.51 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 20/02/2020 | 19/02/2020 | 0.51 | 0.51 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 02/09/2020 | 01/09/2020 | 0.16 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 28/02/2020 | 27/02/2020 | 0.16 | 0.16 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 05/06/2020 | 04/06/2020 | 0.16 | 0.16 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 04/12/2020 | 03/12/2020 | 0.16 | | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 30/01/2020 | 29/01/2020 | 0.15 | 0.15 | USD | | |
| KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | GB00B0HZPV38 | 24/04/2020 | 23/04/2020 | 0.08 | | USD | | |
| KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | GB00B0HZPV38 | 02/10/2020 | 01/10/2020 | 0.04 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 26/10/2020 | 23/10/2020 | 1.03 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 20/07/2020 | 17/07/2020 | 1.03 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 20/04/2020 | 17/04/2020 | 1.03 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 21/01/2020 | 17/01/2020 | 43891 | 1.03 | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 12/03/2020 | 11/03/2020 | 43952 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 04/06/2020 | 03/06/2020 | 1.5 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 03/09/2020 | 02/09/2020 | 1.5 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 03/12/2020 | 02/12/2020 | 1.5 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 11/12/2020 | 10/12/2020 | 0.54 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 14/08/2020 | 13/08/2020 | 0.54 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 20/03/2020 | 19/03/2020 | | 0.54 | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 08/05/2020 | 07/05/2020 | 0.54 | | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 14/02/2020 | 13/02/2020 | | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 05/03/2020 | 04/03/2020 | 0.62 | 0.62 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 04/06/2020 | 03/06/2020 | 0.65 | 0.65 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 03/09/2020 | 02/09/2020 | 0.65 | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 03/12/2020 | 02/12/2020 | 0.65 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 03/12/2020 | 02/12/2020 | 0.405 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 29/05/2020 | 28/05/2020 | 0.405 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 21/02/2020 | 20/02/2020 | | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 20/08/2020 | 19/08/2020 | 0.405 | | USD | | |
| SSA | AFK Sistema144A (US48122U1051) | US48122U1051 | 16/07/2020 | 15/07/2020 | 0.036527 | | USD | | |
| LTODLI | Larsen & Tourbo - GDR reg s (USY5217N1183) | USY5217N1183 | 09/11/2020 | 06/11/2020 | 0.240979 | | USD | | |
| LTODLI | Larsen & Tourbo - GDR reg s (USY5217N1183) | USY5217N1183 | 05/08/2020 | 04/08/2020 | 0.106923 | | USD | | |
| LTODLI | Larsen & Tourbo - GDR reg s (USY5217N1183) | USY5217N1183 | 30/03/2020 | 27/03/2020 | | | USD | | |
| ITCTYUS | ITC Limited Spons GDR 144A (US4503181004) | US4503181004 | 09/07/2020 | 08/07/2020 | 0.134294 | | USD | | |
| SKMUS | SK TELECOM LTD (US78440P1084) | US78440P1084 | 30/06/2020 | 29/06/2020 | | | USD | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 13/07/2020 | 10/07/2020 | 0.554695 | | USD | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 25/11/2020 | 24/11/2020 | 0.170298 | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 25/02/2020 | 24/02/2020 | | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 25/08/2020 | 24/08/2020 | 0.26 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 26/03/2020 | 25/03/2020 | | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 25/06/2020 | 24/06/2020 | | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 24/09/2020 | 23/09/2020 | | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 25/06/2020 | 24/06/2020 | 0.111599 | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 26/03/2020 | 25/03/2020 | | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 24/09/2020 | 23/09/2020 | 0.089552 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/07/2020 | 01/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/07/2020 | 15/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/08/2020 | 03/08/2020 | 0.003667743 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/06/2020 | 29/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/07/2020 | 13/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/07/2020 | 09/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/11/2020 | 03/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/11/2020 | 04/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/09/2020 | 28/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/09/2020 | 22/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/09/2020 | 25/09/2020 | 0.011639997 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/08/2020 | 11/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/08/2020 | 13/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/07/2020 | 08/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/09/2020 | 30/09/2020 | 0.001293343 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/09/2020 | 03/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/08/2020 | 14/08/2020 | 0.003667743 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/07/2020 | 28/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/08/2020 | 27/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/08/2020 | 20/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/08/2020 | 26/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/07/2020 | 24/07/2020 | 0.003570969 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/09/2020 | 02/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/07/2020 | 23/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/10/2020 | 26/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/07/2020 | 14/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/07/2020 | 21/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/07/2020 | 22/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/05/2020 | 19/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/09/2020 | 17/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/07/2020 | 20/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/07/2020 | 17/07/2020 | 0.003570969 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/07/2020 | 16/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/09/2020 | 18/09/2020 | 0.003879999 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/09/2020 | 21/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/06/2020 | 02/06/2020 | 0.002393334 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/06/2020 | 03/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/06/2020 | 04/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/07/2020 | 27/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/09/2020 | 08/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/05/2020 | 22/05/2020 | 0.004606452 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/09/2020 | 14/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/09/2020 | 09/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/09/2020 | 11/09/2020 | 0.003879999 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/05/2020 | 20/05/2020 | 0.002303226 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/05/2020 | 12/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/05/2020 | 28/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/06/2020 | 12/06/2020 | 0.003590001 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/05/2020 | 13/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/04/2020 | 29/04/2020 | 0.00117 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/04/2020 | 09/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/04/2020 | 20/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/05/2020 | 11/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/06/2020 | 10/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/09/2020 | 23/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/10/2020 | 01/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/10/2020 | 02/10/2020 | 0.011932254 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/10/2020 | 12/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/10/2020 | 08/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/08/2020 | 18/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/08/2020 | 07/08/2020 | 0.003667743 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/08/2020 | 10/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/08/2020 | 06/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/08/2020 | 21/08/2020 | 0.003667743 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/08/2020 | 25/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/08/2020 | 24/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/09/2020 | 15/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/09/2020 | 16/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/09/2020 | 04/09/2020 | 0.005173332 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/10/2020 | 19/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/10/2020 | 30/10/2020 | 0.007954878 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/10/2020 | 13/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/10/2020 | 22/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/10/2020 | 09/10/2020 | 0.011932254 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/10/2020 | 15/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/11/2020 | 25/11/2020 | 0.00276 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/10/2020 | 06/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/10/2020 | 07/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/09/2020 | 24/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/10/2020 | 29/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/10/2020 | 21/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/10/2020 | 27/10/2020 | 0.001325806 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/11/2020 | 17/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/11/2020 | 09/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/11/2020 | 18/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/11/2020 | 13/11/2020 | 0.01242 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/10/2020 | 23/10/2020 | 0.011932254 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/11/2020 | 05/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/11/2020 | 24/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/11/2020 | 16/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/11/2020 | 10/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/11/2020 | 06/11/2020 | 0.01242 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/11/2020 | 11/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/11/2020 | 23/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/11/2020 | 12/11/2020 | 0.00138 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/03/2020 | 10/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/03/2020 | 17/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/06/2020 | 26/06/2020 | 0.003590001 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/07/2020 | 06/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/07/2020 | 07/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/03/2020 | 25/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/08/2020 | 05/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/02/2020 | 18/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/02/2020 | 19/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/01/2020 | 23/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/02/2020 | 11/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/02/2020 | 12/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/02/2020 | 13/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/02/2020 | 03/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/08/2020 | 19/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/09/2020 | 01/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/08/2020 | 17/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/09/2020 | 10/09/2020 | 0.001293333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/07/2020 | 29/07/2020 | 0.001190323 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/08/2020 | 04/08/2020 | 0.001222581 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/06/2020 | 15/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/02/2020 | 27/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/03/2020 | 23/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/03/2020 | 20/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/04/2020 | 22/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/01/2020 | 24/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/04/2020 | 21/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/06/2020 | 18/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/06/2020 | 17/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/06/2020 | 25/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/06/2020 | 16/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/03/2020 | 19/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/03/2020 | 18/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/06/2020 | 24/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/04/2020 | 01/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/02/2020 | 26/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/02/2020 | 25/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/03/2020 | 13/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/04/2020 | 02/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/04/2020 | 03/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/03/2020 | 12/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/04/2020 | 14/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/04/2020 | 15/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/04/2020 | 16/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/05/2020 | 26/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/02/2020 | 20/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/05/2020 | 18/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/02/2020 | 24/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/03/2020 | 02/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/02/2020 | 14/02/2020 | 0.005034484 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/01/2020 | 27/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/02/2020 | 05/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/01/2020 | 28/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/01/2020 | 29/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/02/2020 | 04/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/02/2020 | 07/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/02/2020 | 10/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/02/2020 | 06/02/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/05/2020 | 15/05/2020 | 0.003454839 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/01/2020 | 30/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/05/2020 | 14/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/01/2020 | 31/01/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/04/2020 | 28/04/2020 | 0.00117 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/07/2020 | 02/07/2020 | 0.004761292 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/04/2020 | 08/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/04/2020 | 23/04/2020 | 0.00117 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/05/2020 | 06/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/06/2020 | 08/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/06/2020 | 09/06/2020 | 0.001196667 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/05/2020 | 04/05/2020 | 0.004606452 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/05/2020 | 05/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/04/2020 | 17/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/04/2020 | 27/04/2020 | 0.00117 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/03/2020 | 11/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/03/2020 | 27/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/04/2020 | 07/04/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/03/2020 | 09/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/03/2020 | 04/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/03/2020 | 05/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/03/2020 | 16/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/03/2020 | 24/03/2020 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/04/2020 | 24/04/2020 | 0.00351 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/06/2020 | 05/06/2020 | 0.003590001 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/06/2020 | 22/06/2020 | 0.002393334 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/05/2020 | 07/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/05/2020 | 08/05/2020 | 0.003454839 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/05/2020 | 27/05/2020 | 0.001151613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/06/2020 | 19/06/2020 | 0.003590001 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/06/2020 | 19/06/2020 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/05/2020 | 27/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/05/2020 | 08/05/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/05/2020 | 07/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/05/2020 | 06/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/06/2020 | 22/06/2020 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/06/2020 | 05/06/2020 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/04/2020 | 24/04/2020 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/03/2020 | 24/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/03/2020 | 16/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/03/2020 | 05/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/03/2020 | 04/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/03/2020 | 09/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/04/2020 | 07/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/03/2020 | 27/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/03/2020 | 11/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/04/2020 | 27/04/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/04/2020 | 17/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/05/2020 | 05/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/05/2020 | 04/05/2020 | 0.002864516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/06/2020 | 09/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/06/2020 | 08/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/04/2020 | 23/04/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/04/2020 | 08/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/07/2020 | 02/07/2020 | 0.002864516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/04/2020 | 28/04/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/01/2020 | 31/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/05/2020 | 14/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/01/2020 | 30/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/05/2020 | 15/05/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/02/2020 | 06/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/02/2020 | 10/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/02/2020 | 07/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/02/2020 | 04/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/01/2020 | 29/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/01/2020 | 28/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/02/2020 | 05/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/01/2020 | 27/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/02/2020 | 14/02/2020 | 0.003062068 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/03/2020 | 02/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/02/2020 | 24/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/05/2020 | 18/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/02/2020 | 20/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/05/2020 | 26/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/04/2020 | 16/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/04/2020 | 15/04/2020 | | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/02/2020 | 13/02/2020 | | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/09/2020 | 11/09/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/03/2020 | 12/03/2020 | | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/04/2020 | 13/04/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/06/2020 | 11/06/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/05/2020 | 12/05/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/11/2020 | 12/11/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/08/2020 | 13/08/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/07/2020 | 10/07/2020 | 0.0925 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/10/2020 | 13/10/2020 | 0.0925 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/10/2020 | 14/10/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/11/2020 | 13/11/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/07/2020 | 14/07/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 14/08/2020 | 13/08/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/05/2020 | 14/05/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/06/2020 | 12/06/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/03/2020 | 13/03/2020 | | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/04/2020 | 14/04/2020 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/01/2020 | 14/01/2020 | | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 14/02/2020 | 13/02/2020 | | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/09/2020 | 14/09/2020 | 0.063 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 13/11/2020 | 12/11/2020 | 0.09 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 17/08/2020 | 14/08/2020 | 0.09 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 18/05/2020 | 15/05/2020 | 0.27 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 15/05/2020 | 14/05/2020 | 0.27 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 19/02/2020 | 18/02/2020 | | | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 09/01/2020 | 08/01/2020 | 0.510717 | 0.510717 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 09/06/2020 | 08/06/2020 | 0.434449 | 0.434449 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 12/10/2020 | 09/10/2020 | 0.617444 | 0.624637 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 06/05/2020 | 05/05/2020 | 0.699714 | 0.699714 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 13/07/2020 | 10/07/2020 | 0.442179 | 0.442179 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 12/10/2020 | 08/10/2020 | 0.617444 | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 16/06/2020 | 15/06/2020 | 0.371844 | 0.371844 | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 16/06/2020 | 15/06/2020 | 0.387278 | 0.387278 | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 08/12/2020 | 07/12/2020 | 0.482564 | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 08/09/2020 | 04/09/2020 | 0.202253 | | USD | | |
| HSBKL | Halyk Savings Bank GDR RegS ( US46627J3023 ) | US46627J3023 | 23/07/2020 | 22/07/2020 | 1.628605 | | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 09/10/2020 | 08/10/2020 | 1.486313 | 1.569043 | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 08/05/2020 | 07/05/2020 | 2.557559 | 2.557559 | USD | | |
| ERICY | Ericsson LM Tel.. - ADR (US2948216088) | US2948216088 | 02/04/2020 | 01/04/2020 | 0.074728 | | USD | | |
| ERICY | Ericsson LM Tel.. - ADR (US2948216088) | US2948216088 | 02/10/2020 | 01/10/2020 | 0.084445 | | USD | | |
| SAPUS | SAP AG Spon ADR (US8030542042) | US8030542042 | 22/05/2020 | 21/05/2020 | 1.733702 | | USD | | |
| LFCUS | China Life Insurance CO-ADR (US16939P1066) | US16939P1066 | 07/07/2020 | 06/07/2020 | 0.513426 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 09/06/2020 | 08/06/2020 | 0.373919 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 14/04/2020 | 09/04/2020 | 0.210563 | | USD | | |
| CSUS | Credit Suisse Group (US2254011081) | US2254011081 | 08/05/2020 | 07/05/2020 | 0.071267 | | USD | | |
| CSUS | Credit Suisse Group (US2254011081) | US2254011081 | 04/12/2020 | 03/12/2020 | 0.076071 | | USD | | |
| REPYYUS | REPSOL SA - SPONSORED ADR (US76026T2050) | US76026T2050 | 17/06/2020 | 16/06/2020 | 0.59582 | | USD | | |
| LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | US50218G2066 | 12/10/2020 | 08/10/2020 | 0.052239 | | USD | | |
| LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | US50218G2066 | 13/10/2020 | 12/10/2020 | 0.053373 | | USD | | |
| LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | US50218G2066 | 12/05/2020 | 11/05/2020 | 0.083495 | 0.083495 | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 26/10/2020 | 23/10/2020 | 0.163792 | | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 01/06/2020 | 29/05/2020 | 0.126581 | | USD | | |
| KCELLI | Kcell JSC Reg S (US48668G2057) | US48668G2057 | 29/05/2020 | 28/05/2020 | 0.106084 | | USD | | |
| MTLP | Mechel preffered (US5838405091) | US5838405091 | 17/07/2020 | 16/07/2020 | 0.025281 | | USD | | |
| SIEGYUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 18/11/2020 | 17/11/2020 | 6.169061 | | USD | | |
| SIEGYUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 07/02/2020 | 06/02/2020 | | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/12/2020 | 30/11/2020 | 0.42 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/03/2021 | 26/02/2021 | 0.445 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 28/02/2020 | 27/02/2020 | | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/06/2020 | 29/05/2020 | 0.42 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/09/2020 | 31/08/2020 | 0.42 | | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 11/03/2020 | 10/03/2020 | 0.1762 | 0.1762 | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 09/09/2020 | 08/09/2020 | 0.1762 | | USD | | |
| HPQUS | Hewlet Packard (US40434L1052) | US40434L1052 | 10/06/2020 | 09/06/2020 | 0.1762 | | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 10/07/2020 | 09/07/2020 | 1.3 | | USD | | |
| SPGUS | Simon Property Group, Inc. (US8288061091) | US8288061091 | 09/10/2020 | 08/10/2020 | 1.3 | 1.3 | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 21/09/2020 | 18/09/2020 | 0.12 | | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 13/03/2020 | 12/03/2020 | 0.12 | 0.12 | USD | | |
| PHMUS | PulteGroup, Inc. (US7458671010) | US7458671010 | 12/06/2020 | 11/06/2020 | 0.12 | | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 06/03/2020 | 05/03/2020 | 0.4 | 0.4 | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 21/08/2020 | 20/08/2020 | 0.2 | | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 13/11/2020 | 12/11/2020 | 0.616717 | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 26/02/2020 | 25/02/2020 | 1 | | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 21/02/2020 | 20/02/2020 | | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 19/08/2020 | 18/08/2020 | 0.28 | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 18/11/2020 | 17/11/2020 | 0.28 | | USD | | |
| AFLUS | Aflac Incorporated (US0010551028) | US0010551028 | 17/02/2021 | 16/02/2021 | 0.33 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/05/2020 | 14/05/2020 | 0.74 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 14/02/2020 | 13/02/2020 | | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 13/11/2020 | 12/11/2020 | 0.74 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 14/08/2020 | 13/08/2020 | 0.74 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 05/03/2020 | 04/03/2020 | | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 10/09/2020 | 09/09/2020 | 0.02 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 04/12/2020 | 03/12/2020 | 0.02 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 22/05/2020 | 21/05/2020 | 0.02 | | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 20/08/2020 | 19/08/2020 | 0.44 | | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 19/11/2020 | 18/11/2020 | 0.44 | | USD | | |
| DFSUS | Discover Financial Services (US2547091080) | US2547091080 | 20/02/2020 | 19/02/2020 | 0.44 | 0.44 | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 20/11/2020 | 19/11/2020 | 0.48 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 21/08/2020 | 20/08/2020 | 0.48 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 21/02/2020 | 20/02/2020 | | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 22/05/2020 | 21/05/2020 | 0.48 | | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 30/09/2020 | 29/09/2020 | 0.42 | 0.42 | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 13/03/2020 | 12/03/2020 | | 0.9936 | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 18/09/2020 | 17/09/2020 | 0.8792 | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 12/06/2020 | 11/06/2020 | 0.9307 | | USD | | |
| RDSANA | ROYAL DUTCH SHELL PLC-A SHS (GB00B03MLX29) | GB00B03MLX29 | 13/11/2020 | 12/11/2020 | 0.1665 | | USD | | |
| RDSANA | ROYAL DUTCH SHELL PLC-A SHS (GB00B03MLX29) | GB00B03MLX29 | 14/08/2020 | 13/08/2020 | 0.16 | | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 14/08/2020 | 13/08/2020 | 0.16 | | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 13/11/2020 | 12/11/2020 | 0.1665 | | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 11/05/2020 | 08/05/2020 | 0.82 | 0.82 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 10/02/2020 | 07/02/2020 | 0.77 | 0.77 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 10/08/2020 | 07/08/2020 | 0.82 | | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 09/11/2020 | 06/11/2020 | 0.205 | | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 03/01/2020 | 02/01/2020 | 0.48 | 0.48 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 03/04/2020 | 02/04/2020 | 0.48 | 0.48 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 09/10/2020 | 08/10/2020 | 0.48 | 0.48 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 10/07/2020 | 09/07/2020 | 0.48 | | USD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 08/10/2020 | 07/10/2020 | 0.03 | 0.03 | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 14/08/2020 | 13/08/2020 | 0.611388 | | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 14/02/2020 | 13/02/2020 | 0.606502 | 0.606502 | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 09/03/2020 | 06/03/2020 | | | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/05/2020 | 14/05/2020 | 0.595062 | | USD | | |
| CFUS | CF Industries Holdings, Inc. (US1252691001) | US1252691001 | 16/11/2020 | 13/11/2020 | 0.3 | | USD | | |
| CFUS | CF Industries Holdings, Inc. (US1252691001) | US1252691001 | 17/08/2020 | 14/08/2020 | 0.3 | | USD | | |
| CFUS | CF Industries Holdings, Inc. (US1252691001) | US1252691001 | 15/05/2020 | 14/05/2020 | 0.3 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 14/02/2020 | 13/02/2020 | | | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 19/06/2020 | 18/06/2020 | 0.440604 | 0.440604 | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 10/01/2020 | 09/01/2020 | | 0.47124 | USD | | |
| NVSKL | Novorossiysk Trade GDR 144A (US67011U1097) | US67011U1097 | 28/07/2020 | 27/07/2020 | 1.4145664 | | USD | | |
| RDYUS | Doctor Reddys LAB ADR (US2561352038) | US2561352038 | 13/07/2020 | 10/07/2020 | 0.330398 | | USD | | |
| IDCBYUS | IND & Comm bk of - Unspon ADR (US4558071076) | US4558071076 | 22/06/2020 | 19/06/2020 | 0.743922 | | USD | | |
| BACHYUS | Bank of China - Unspon ADR (US06426M1045) | US06426M1045 | 07/07/2020 | 06/07/2020 | 0.674978 | | USD | | |
| OCRNLUS | Rosneft Oil Co OAO- GDR 144A (US67812M1080) | US67812M1080 | 15/06/2020 | 12/06/2020 | 0.2631042 | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 19/05/2020 | 18/05/2020 | 0.934046 | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 22/09/2020 | 21/09/2020 | 0.283968 | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 08/06/2020 | 05/06/2020 | 0.226104 | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 04/12/2020 | 03/12/2020 | 0.47304 | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 04/09/2020 | 03/09/2020 | 1.1 | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 06/03/2020 | 05/03/2020 | 43891 | | USD | | |
| DANOYUS | DANONE-SPONS ADR (US23636T1007) | US23636T1007 | 13/07/2020 | 10/07/2020 | 0.473088 | | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 07/04/2020 | 06/04/2020 | 0.543269 | | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 05/10/2020 | 02/10/2020 | 0.41522 | | USD | | |
| CHTUS | CHUNGHWA TELECOM CO LTD (US17133Q5027) | US17133Q5027 | 02/07/2020 | 01/07/2020 | 1.418692 | | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 23/11/2020 | 20/11/2020 | 0.3715323 | | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 21/08/2020 | 20/08/2020 | 0.2 | | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 27/11/2020 | 25/11/2020 | 0.25 | | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 27/03/2020 | 26/03/2020 | | | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 29/05/2020 | 28/05/2020 | 0.14 | | USD | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 17/04/2020 | 16/04/2020 | 0.32 | | USD | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 18/09/2020 | 17/09/2020 | 0.19 | | USD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 25/11/2020 | 24/11/2020 | 0.03 | | USD | | |
| KGCUN | KINROSS GOLD CORP (CA4969024047) | CA4969024047 | 25/11/2020 | 24/11/2020 | 0.03 | | USD | | |
| SCIFUS | VanEck Vectors India Small-Cap Index ETF | US92189F7675 | 22/12/2020 | 21/12/2020 | | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 10/06/2020 | 09/06/2020 | 0.12 | 0.12 | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 11/03/2020 | 10/03/2020 | 0.12 | 0.12 | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 09/09/2020 | 08/09/2020 | 0.12 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 07/04/2020 | 06/04/2020 | 0.36 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 07/01/2020 | 06/01/2020 | | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 07/07/2020 | 06/07/2020 | 0.36 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 06/10/2020 | 05/10/2020 | 0.36 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 08/06/2020 | 05/06/2020 | 0.1743 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 04/09/2020 | 03/09/2020 | 0.1743 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 04/12/2020 | 03/12/2020 | 0.1795 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 09/03/2020 | 06/03/2020 | | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 30/11/2020 | 27/11/2020 | 0.09 | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 31/08/2020 | 28/08/2020 | 0.08 | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 29/05/2020 | 28/05/2020 | 0.07 | | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 28/02/2020 | 27/02/2020 | | 0.07 | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 19/11/2020 | 18/11/2020 | 0.22 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 18/02/2020 | 14/02/2020 | | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 20/05/2020 | 19/05/2020 | 0.22 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 21/08/2020 | 20/08/2020 | 0.22 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 29/05/2020 | 28/05/2020 | 0.97 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 28/02/2020 | 27/02/2020 | | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 31/08/2020 | 28/08/2020 | 0.97 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 30/11/2020 | 27/11/2020 | 0.97 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 18/11/2020 | 17/11/2020 | 0.68 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 19/08/2020 | 18/08/2020 | 0.68 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 19/02/2020 | 18/02/2020 | | 0.66 | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 20/05/2020 | 19/05/2020 | 0.66 | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 28/02/2020 | 27/02/2020 | | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 14/08/2020 | 13/08/2020 | 0.45 | | USD | | |
| TEFUS | Telefonica - S A SPON ADR (US8793822086) | US8793822086 | 18/06/2020 | 17/06/2020 | 0.217279 | | USD | | |
| TEFUS | Telefonica - S A SPON ADR (US8793822086) | US8793822086 | 14/12/2020 | 11/12/2020 | 0.23714 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 18/09/2020 | 17/09/2020 | 0.435024 | 0.435024 | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 18/12/2020 | 17/12/2020 | 0.425329 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 18/03/2021 | 17/03/2021 | 0.43835 | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 19/06/2020 | 18/06/2020 | 0.423872 | 0.423872 | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 20/03/2020 | 19/03/2020 | | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 02/06/2020 | 01/06/2020 | 2.679654 | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 15/10/2020 | 14/10/2020 | 1.030135 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 21/02/2020 | 20/02/2020 | | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 15/05/2020 | 14/05/2020 | 0.4445 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 30/10/2020 | 29/10/2020 | 0.4845 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 07/08/2020 | 06/08/2020 | 0.4694 | | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | | | | USD | | |
| NOKUS | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SSAREGS | Sistema PJSFC-RegS (US48122U2042) | US48122U2042 | 16/07/2020 | 15/07/2020 | 0.035606 | 0.035606 | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 06/03/2020 | 05/03/2020 | 43891 | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 04/09/2020 | 03/09/2020 | 1.1 | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 31/03/2020 | 30/03/2020 | | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 30/06/2020 | 29/06/2020 | | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 30/09/2020 | 29/09/2020 | | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 15/10/2020 | 14/10/2020 | 0.142535 | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 04/02/2020 | 03/02/2020 | 0.243357 | 0.243357 | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 02/06/2020 | 01/06/2020 | 0.085815 | 0.076131 | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 06/07/2020 | 02/07/2020 | 0.361143 | 0.361143 | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 02/07/2020 | 01/07/2020 | 0.102276 | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 01/06/2020 | 29/05/2020 | 0.254834 | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 10/04/2020 | 08/04/2020 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 03/03/2020 | 02/03/2020 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 03/01/2020 | 02/01/2020 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 02/04/2020 | 01/04/2020 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 30/09/2020 | 29/09/2020 | 0.074329 | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 01/12/2020 | 30/11/2020 | 0.044297 | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 06/03/2020 | 05/03/2020 | | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 11/09/2020 | 10/09/2020 | 0.05 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 30/06/2020 | 29/06/2020 | 7.468228 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 30/09/2020 | | 7.982465 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 31/03/2020 | 30/03/2020 | 7.219127 | 7.219127 | USD | | |
| LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | US69343P1057 | 10/07/2020 | 09/07/2020 | 4.863813 | 4.863813 | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 02/11/2020 | 30/10/2020 | 0.509093 | | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 22/11/2020 | 19/11/2020 | | | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 09/03/2020 | 06/03/2020 | | | USD | | |
| NSRGYUS | NESTLE SA-SPONS ADR (US6410694060) | US6410694060 | 28/04/2020 | 27/04/2020 | 2.757634 | | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 12/06/2020 | 11/06/2020 | 2.400628 | | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 09/10/2020 | 08/10/2020 | 0.65205 | | USD | | |
| ABBUS | ABB LTD - Spon ADR (US0003752047) | US0003752047 | 31/03/2020 | 30/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/04/2020 | 14/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/03/2020 | 12/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/04/2020 | 03/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/04/2020 | 02/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/03/2020 | 13/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/02/2020 | 25/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/02/2020 | 26/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/04/2020 | 01/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/06/2020 | 24/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/03/2020 | 18/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/03/2020 | 19/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/06/2020 | 16/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/06/2020 | 17/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/06/2020 | 18/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/04/2020 | 21/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/01/2020 | 24/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/04/2020 | 22/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/03/2020 | 20/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/03/2020 | 23/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/02/2020 | 27/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/06/2020 | 15/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/08/2020 | 04/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/07/2020 | 29/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/09/2020 | 10/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/08/2020 | 17/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/09/2020 | 01/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/08/2020 | 19/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/02/2020 | 03/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/02/2020 | 13/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/02/2020 | 12/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/02/2020 | 11/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/01/2020 | 23/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/02/2020 | 19/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/02/2020 | 18/02/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/08/2020 | 05/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/03/2020 | 25/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/07/2020 | 07/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/07/2020 | 06/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/06/2020 | 26/06/2020 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/03/2020 | 17/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/03/2020 | 10/03/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/11/2020 | 12/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/11/2020 | 23/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/11/2020 | 11/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/11/2020 | 06/11/2020 | 0.0063 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/11/2020 | 10/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/11/2020 | 16/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/11/2020 | 24/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/11/2020 | 05/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/10/2020 | 23/10/2020 | 0.006096771 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/11/2020 | 13/11/2020 | 0.0063 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/11/2020 | 18/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/11/2020 | 09/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/11/2020 | 17/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/10/2020 | 21/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/10/2020 | 29/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/09/2020 | 24/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/10/2020 | 07/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/10/2020 | 06/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/11/2020 | 25/11/2020 | 0.0014 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/10/2020 | 15/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/10/2020 | 09/10/2020 | 0.006096771 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/10/2020 | 22/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/10/2020 | 30/10/2020 | 0.004064547 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/10/2020 | 19/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/09/2020 | 04/09/2020 | 0.0028 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/09/2020 | 16/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/09/2020 | 15/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/08/2020 | 24/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/08/2020 | 25/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/08/2020 | 21/08/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/08/2020 | 06/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/08/2020 | 10/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/08/2020 | 07/08/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/08/2020 | 18/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/10/2020 | 08/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/10/2020 | 13/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/10/2020 | 02/10/2020 | 0.006096771 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/10/2020 | 01/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/09/2020 | 23/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/05/2020 | 11/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/04/2020 | 20/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/04/2020 | 09/04/2020 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/04/2020 | 29/04/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/05/2020 | 13/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/06/2020 | 12/06/2020 | 0.00222 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/05/2020 | 28/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/05/2020 | 12/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/05/2020 | 20/05/2020 | 0.001432258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/09/2020 | 11/09/2020 | 0.0021 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/09/2020 | 09/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/09/2020 | 14/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/05/2020 | 22/05/2020 | 0.002864516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/09/2020 | 08/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/07/2020 | 27/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/06/2020 | 04/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/06/2020 | 10/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/06/2020 | 03/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/06/2020 | 02/06/2020 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/09/2020 | 21/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/09/2020 | 18/09/2020 | 0.0021 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/07/2020 | 16/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/07/2020 | 17/07/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/07/2020 | 20/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/09/2020 | 17/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/05/2020 | 19/05/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/07/2020 | 22/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/07/2020 | 21/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/07/2020 | 14/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/10/2020 | 27/10/2020 | 0.000677419 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/07/2020 | 23/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/09/2020 | 02/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/07/2020 | 24/07/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/08/2020 | 26/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/08/2020 | 20/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/08/2020 | 27/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/07/2020 | 28/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/08/2020 | 14/08/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/09/2020 | 03/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/09/2020 | 30/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/07/2020 | 08/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/08/2020 | 13/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/08/2020 | 11/08/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/09/2020 | 25/09/2020 | 0.0063 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/09/2020 | 22/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/09/2020 | 28/09/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/11/2020 | 04/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/11/2020 | 03/11/2020 | 0.0007 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/07/2020 | 09/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/07/2020 | 13/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/06/2020 | 29/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/06/2020 | 25/06/2020 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/08/2020 | 03/08/2020 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/07/2020 | 15/07/2020 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/07/2020 | 01/07/2020 | 0.000716129 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 20/03/2020 | 19/03/2020 | | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 26/06/2020 | 25/06/2020 | 1.045 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 25/09/2020 | 24/09/2020 | 1.045 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 18/12/2020 | 17/12/2020 | 1.045 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 29/05/2020 | 28/05/2020 | 0.54 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 28/08/2020 | 27/08/2020 | 0.54 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 30/11/2020 | 27/11/2020 | 0.54 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 02/03/2020 | 28/02/2020 | | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 14/02/2020 | 13/02/2020 | | | USD | | |
| VEONUS | VEON LTD. ADR (US91822M1062) | US91822M1062 | 27/02/2020 | 26/02/2020 | 0.15 | 0.15 | USD | | |
| SQQQUS_OLD1 | PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082) | US74347G4082 | 24/12/2020 | 23/12/2020 | | | USD | | |
| OA1YLN | ProShares UltraPro Short QQQ NEW (US74347G8612) | | 24/12/2020 | 23/12/2020 | | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 26/03/2020 | 25/03/2020 | | 0.197593 | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 24/09/2020 | 23/09/2020 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 24/12/2020 | 23/12/2020 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 24/09/2020 | 23/09/2020 | | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 26/03/2020 | 25/03/2020 | | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 26/03/2020 | 25/03/2020 | 0.343763 | 0.343763 | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 24/09/2020 | 23/09/2020 | 0.415076 | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 24/12/2020 | 23/12/2020 | | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 25/06/2020 | 24/06/2020 | 0.413303 | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 24/09/2020 | 23/09/2020 | | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 25/06/2020 | 24/06/2020 | 0.000301 | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 26/03/2020 | 25/03/2020 | | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 26/03/2020 | 25/03/2020 | | 0.012517 | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 24/09/2020 | 23/09/2020 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 24/09/2020 | 23/09/2020 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 25/06/2020 | 24/06/2020 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 26/03/2020 | 25/03/2020 | | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 26/03/2020 | 25/03/2020 | | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 25/06/2020 | 24/06/2020 | | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 24/09/2020 | 23/09/2020 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 26/03/2020 | 25/03/2020 | 0.044809 | 0.044809 | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 25/06/2020 | 24/06/2020 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 24/09/2020 | 23/09/2020 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 24/12/2020 | 23/12/2020 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 24/09/2020 | 23/09/2020 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 26/03/2020 | 25/03/2020 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 24/12/2020 | 23/12/2020 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 24/09/2020 | 23/09/2020 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 26/03/2020 | 25/03/2020 | 0.027855 | 0.027855 | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 24/09/2020 | 23/09/2020 | | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 26/03/2020 | 25/03/2020 | | | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 24/09/2020 | 23/09/2020 | | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 26/03/2020 | 25/03/2020 | | 0.056881 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 26/03/2020 | 25/03/2020 | 0.041563 | 0.041563 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 25/06/2020 | 24/06/2020 | | | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 24/09/2020 | 23/09/2020 | | | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 24/12/2020 | 23/12/2020 | | | USD | | |
| QLDUS | ProShares Ultra QQQ (US74347R2067) | US74347R2067 | 26/03/2020 | 25/03/2020 | 0.009093 | 0.009093 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 20/02/2020 | 19/02/2020 | 0.4025 | 0.4025 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 01/09/2020 | 31/08/2020 | 1.25 | | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 02/12/2020 | 01/12/2020 | 1.25 | | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 01/06/2020 | 29/05/2020 | 1.25 | 1.25 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 02/03/2020 | 28/02/2020 | 45658 | 1.25 | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 24/09/2020 | 23/09/2020 | 0.57741 | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 16/06/2020 | 15/06/2020 | 0.433396 | | USD | | |
| IWDUS | iShares Russell 1000 Value ETF (US4642875987) | US4642875987 | 15/12/2020 | 14/12/2020 | | | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 18/12/2020 | 17/12/2020 | | | USD | | |
| IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | US4642886463 | 02/12/2020 | 01/12/2020 | | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 03/11/2020 | 02/11/2020 | 0.10739 | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/07/2020 | 01/07/2020 | 0.10956 | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/08/2020 | 03/08/2020 | 0.087513 | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/09/2020 | 01/09/2020 | 0.089742 | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/10/2020 | 01/10/2020 | 0.099641 | 0.099641 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/02/2020 | 03/02/2020 | 0.13127 | 0.13127 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 03/03/2020 | 02/03/2020 | 0.130067 | 0.130067 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/04/2020 | 01/04/2020 | 0.129589 | 0.129589 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/05/2020 | 01/05/2020 | 0.120161 | 0.120161 | USD | | |
| IGSBUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/06/2020 | 01/06/2020 | 0.099221 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/06/2020 | 01/06/2020 | 0.144505 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 04/05/2020 | 01/05/2020 | 0.159101 | 0.159101 | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 04/02/2020 | 03/02/2020 | 0.159788 | 0.159788 | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 03/03/2020 | 02/03/2020 | 0.159365 | 0.159365 | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/04/2020 | 01/04/2020 | 0.15944 | 0.15944 | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 03/11/2020 | 02/11/2020 | 0.135939 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/09/2020 | 01/09/2020 | 0.125865 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 04/08/2020 | 03/08/2020 | 0.124876 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/07/2020 | 01/07/2020 | 0.13785 | | USD | | |
| IGIBUS | iShares Intermediate-Term Corporate Bond ETF (US4642886380) | US4642886380 | 02/10/2020 | 01/10/2020 | 0.135033 | 0.135033 | USD | | |
| IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | US4642886380 | 18/12/2020 | 17/12/2020 | | | USD | | |
| EZAUS | iShares MSCI South Africa ETF (US4642867802) | US4642867802 | 15/12/2020 | 14/12/2020 | | | USD | | |
| LEMBUS | iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178) | US4642865178 | 18/12/2020 | 17/12/2020 | | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 15/12/2020 | 14/12/2020 | | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 24/09/2020 | 23/09/2020 | 0.301568 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 16/06/2020 | 15/06/2020 | 0.29713 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 26/03/2020 | 25/03/2020 | | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 03/11/2020 | 02/11/2020 | 0.224274 | | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/10/2020 | 01/10/2020 | 0.205259 | 0.205259 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 18/12/2020 | 17/12/2020 | | | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 16/06/2020 | 15/06/2020 | 0.581595 | | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 15/12/2020 | 14/12/2020 | | | USD | | |
| REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | US46435G3424 | 24/09/2020 | 23/09/2020 | 0.518273 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/10/2020 | 01/10/2020 | 0.130498 | 0.130498 | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/12/2020 | 01/12/2020 | | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 04/08/2020 | 03/08/2020 | 0.131158 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 04/05/2020 | 01/05/2020 | 0.130542 | 0.130542 | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/07/2020 | 01/07/2020 | 0.130234 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 31/12/2020 | 30/12/2020 | | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/06/2020 | 01/06/2020 | 0.118683 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 03/11/2020 | 02/11/2020 | 0.12824 | | USD | | |
| FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | US46435G4745 | 02/09/2020 | 01/09/2020 | 0.126604 | | USD | | |
| ERUSUS | iShares MSCI Russia ETF (US46434G7988) | US46434G7988 | 15/12/2020 | 14/12/2020 | | | USD | | |
| ERUSUS | iShares MSCI Russia ETF (US46434G7988) | US46434G7988 | 16/06/2020 | 15/06/2020 | 0.329198 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 03/11/2020 | 02/11/2020 | 0.282602 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 18/12/2020 | 17/12/2020 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/12/2020 | 01/12/2020 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/08/2020 | 03/08/2020 | 0.295401 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/09/2020 | 01/09/2020 | 0.295152 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/10/2020 | 01/10/2020 | 0.294478 | 0.294478 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/06/2020 | 01/06/2020 | 0.321881 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/05/2020 | 01/05/2020 | 0.320173 | 0.320173 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 03/03/2020 | 02/03/2020 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/04/2020 | 01/04/2020 | 0.310037 | 0.310037 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/07/2020 | 01/07/2020 | 0.310336 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/02/2020 | 03/02/2020 | | 0.336795 | USD | | |
| HEWGUS | iShares Currency Hedged MSCI Germany ETF | US46434V7047 | 06/07/2020 | 02/07/2020 | 0.352085 | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 24/09/2020 | 23/09/2020 | 0.408388 | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 15/12/2020 | 14/12/2020 | | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 16/06/2020 | 15/06/2020 | 0.418094 | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IXPUS | iShares Global Comm Services ETF (US4642872752) | US4642872752 | 16/06/2020 | 15/06/2020 | 0.297085 | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 16/06/2020 | 15/06/2020 | 0.78398 | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 15/12/2020 | 14/12/2020 | | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 16/06/2020 | 15/06/2020 | 0.173845 | 0.173845 | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 26/03/2020 | 25/03/2020 | 0.29865 | 0.29865 | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 24/09/2020 | 23/09/2020 | 0.504201 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 03/11/2020 | 02/11/2020 | 0.35902 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 18/12/2020 | 17/12/2020 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/12/2020 | 01/12/2020 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/08/2020 | 03/08/2020 | 0.340536 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/09/2020 | 01/09/2020 | 0.340694 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/10/2020 | 01/10/2020 | 0.357399 | 0.357399 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/05/2020 | 01/05/2020 | 0.368843 | 0.368843 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/06/2020 | 01/06/2020 | 0.320565 | 0.320565 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/02/2020 | 03/02/2020 | 0.365827 | 0.365827 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/04/2020 | 01/04/2020 | 0.385371 | 0.385371 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/07/2020 | 01/07/2020 | 0.343428 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 03/03/2020 | 02/03/2020 | 0.379984 | 0.379984 | USD | | |
| IEMGUS | ISHARES CORE MSCI EMERGING (US46434G1031) | US46434G1031 | 16/06/2020 | 15/06/2020 | 0.436361 | 0.436361 | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 16/06/2020 | 15/06/2020 | 0.31386 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 24/09/2020 | 23/09/2020 | 0.708877 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IXNUS | iShares Global Tech ETF | US4642872919 | 16/06/2020 | 15/06/2020 | 0.9623 | | USD | | |
| RXIUS | iShares Global Consumer Discretionary ETF | US4642887453 | 16/06/2020 | 15/06/2020 | 0.523503 | | USD | | |
| EWWUS | iShares MSCI Mexico Capped ETF (US4642868222) | US4642868222 | 16/06/2020 | 15/06/2020 | 0.124094 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 18/12/2020 | 17/12/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/09/2020 | 01/09/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 03/11/2020 | 02/11/2020 | 0.317835 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/10/2020 | 01/10/2020 | 0.417275 | 0.417275 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/07/2020 | 01/07/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/05/2020 | 01/05/2020 | 0.297868 | 0.297868 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/08/2020 | 03/08/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/04/2020 | 01/04/2020 | 0.175997 | 0.175997 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/06/2020 | 01/06/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 03/03/2020 | 02/03/2020 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/02/2020 | 03/02/2020 | 0.126731 | 0.126731 | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 16/06/2020 | 15/06/2020 | 0.069467 | | USD | | |
| IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | US4642875151 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | US46432F8427 | 16/06/2020 | 15/06/2020 | 0.699915 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 16/06/2020 | 15/06/2020 | 0.181334 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 24/09/2020 | 23/09/2020 | 0.19128 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 26/03/2020 | 25/03/2020 | | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 02/07/2020 | 01/07/2020 | 0.205617 | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 02/06/2020 | 01/06/2020 | 0.208387 | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 04/08/2020 | 03/08/2020 | 0.193773 | | USD | | |
| MUBUS | ISHARES NATIONAL MUNI BOND ETF (US4642884146) | US4642884146 | 04/05/2020 | 01/05/2020 | 0.220297 | 0.220297 | USD | | |
| EWJUS | iShares MSCI Japan ETF (US46434G8226) | US46434G8226 | 15/12/2020 | 14/12/2020 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/05/2020 | 01/05/2020 | 0.204998 | 0.204998 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/10/2020 | 01/10/2020 | 0.194083 | 0.194083 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/07/2020 | 01/07/2020 | 0.186683 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/08/2020 | 03/08/2020 | 0.190311 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/09/2020 | 01/09/2020 | 0.19759 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 03/11/2020 | 02/11/2020 | 0.190242 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 18/12/2020 | 17/12/2020 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/12/2020 | 01/12/2020 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 03/03/2020 | 02/03/2020 | 0.188229 | 0.188229 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/06/2020 | 01/06/2020 | 0.178008 | 0.178008 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/02/2020 | 03/02/2020 | 0.189738 | 0.189738 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/04/2020 | 01/04/2020 | 0.205976 | 0.205976 | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 03/12/2020 | 02/12/2020 | | | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 28/12/2020 | 24/12/2020 | | | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 06/07/2020 | 02/07/2020 | 0.306522 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/05/2020 | 01/05/2020 | 0.18977 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/06/2020 | 01/06/2020 | 0.16182 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/07/2020 | 01/07/2020 | 0.157841 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/08/2020 | 03/08/2020 | 0.17144 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 18/12/2020 | 17/12/2020 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/10/2020 | 01/10/2020 | 0.165116 | 0.165116 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 03/11/2020 | 02/11/2020 | 0.160279 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 03/03/2020 | 02/03/2020 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/02/2020 | 03/02/2020 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/04/2020 | 01/04/2020 | 0.194454 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/09/2020 | 01/09/2020 | 0.165659 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 24/09/2020 | 23/09/2020 | 0.239494 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 16/06/2020 | 15/06/2020 | 0.346117 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 26/03/2020 | 25/03/2020 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 28/12/2020 | 24/12/2020 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 16/06/2020 | 15/06/2020 | 0.152136 | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 15/12/2020 | 14/12/2020 | | | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 16/06/2020 | 15/06/2020 | 0.277124 | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 24/09/2020 | 23/09/2020 | 0.373492 | | USD | | |
| EZUUS | Ishares MSCI EMU Index Fund (US4642866085) | US4642866085 | 16/06/2020 | 15/06/2020 | 0.317964 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 16/06/2020 | 15/06/2020 | 0.475081 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 24/09/2020 | 23/09/2020 | 0.602945 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 26/03/2020 | 25/03/2020 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/02/2020 | 03/02/2020 | 0.410967 | 0.410967 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/06/2020 | 01/06/2020 | 0.336533 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/04/2020 | 01/04/2020 | 0.409168 | 0.409168 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 31/12/2020 | 30/12/2020 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/03/2020 | 02/03/2020 | 0.416533 | 0.416533 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/11/2020 | 02/11/2020 | 0.395698 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/08/2020 | 03/08/2020 | 0.328077 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/05/2020 | 01/05/2020 | 0.379093 | 0.379093 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/07/2020 | 01/07/2020 | 0.32974 | 0.32974 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 18/12/2020 | 17/12/2020 | | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/10/2020 | 01/10/2020 | 0.366048 | 0.366048 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/09/2020 | 01/09/2020 | 0.333448 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/06/2020 | 01/06/2020 | 0.07006 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/02/2020 | 03/02/2020 | 0.134865 | 0.134865 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/04/2020 | 01/04/2020 | 0.106006 | 0.106006 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 31/12/2020 | 30/12/2020 | | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 03/03/2020 | 02/03/2020 | 0.124966 | 0.124966 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 03/11/2020 | 02/11/2020 | 0.038605 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/08/2020 | 03/08/2020 | 0.050443 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/05/2020 | 01/05/2020 | 0.072362 | 0.072362 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/07/2020 | 01/07/2020 | 0.060636 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/09/2020 | 01/09/2020 | 0.049132 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/10/2020 | 01/10/2020 | 0.040048 | 0.040048 | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 18/12/2020 | 17/12/2020 | | | USD | | |
| EPPUS | Ishares MSCI Pasific EX JPN (US4642866655) | US4642866655 | 16/06/2020 | 15/06/2020 | 0.543282 | | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 16/06/2020 | 15/06/2020 | 0.230289 | 0.230289 | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 15/12/2020 | 14/12/2020 | | | USD | | |
| EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | US4642868719 | 15/12/2020 | 14/12/2020 | | | USD | | |
| EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | US4642868719 | 16/06/2020 | 15/06/2020 | 0.410707 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 16/06/2020 | 15/06/2020 | 1.260874 | 1.260874 | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 24/09/2020 | 23/09/2020 | 1.505804 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 26/03/2020 | 25/03/2020 | | 1.531356 | USD | | |
| REZUS | iShares Residential and Multisector Real Estate ETF (US4642885622) | US4642885622 | 15/12/2020 | 14/12/2020 | | | USD | | |
| REZUS | iShares Residential Real Estate Capped ETF (US4642885622) | US4642885622 | 24/09/2020 | 23/09/2020 | 0.470652 | 0.470652 | USD | | |
| REZUS | iShares Residential Real Estate Capped ETF (US4642885622) | US4642885622 | 16/06/2020 | 15/06/2020 | 0.466232 | | USD | | |
| EWZ | Ishares Msci Brazil, (US4642864007) | US4642864007 | 16/06/2020 | 15/06/2020 | 0.357389 | 0.357389 | USD | | |
| FXIUS | iShares China Large-Cap ETF | US4642871846 | 16/06/2020 | 15/06/2020 | 0.333239 | | USD | | |
| INDYUS | Ishares S&P India NIFTY 50 I (US4642895290) | US4642895290 | 16/06/2020 | 15/06/2020 | 0.032761 | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 16/06/2020 | 15/06/2020 | 0.263149 | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 31/12/2020 | 30/12/2020 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 15/12/2020 | 14/12/2020 | | | USD | | |
| EWPUS | Ishares MSCI Spain Capped Index Fund (US4642867646) | US4642867646 | 16/06/2020 | 15/06/2020 | 0.213745 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 16/06/2020 | 15/06/2020 | 0.465775 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 26/03/2020 | 25/03/2020 | 0.41988 | 0.41988 | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 24/09/2020 | 23/09/2020 | 0.566445 | 0.566445 | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 15/12/2020 | 14/12/2020 | | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 24/09/2020 | 23/09/2020 | 0.063201 | 0.063201 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 16/06/2020 | 15/06/2020 | 0.126543 | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 26/03/2020 | 25/03/2020 | 0.05543 | 0.05543 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 31/12/2020 | 30/12/2020 | | | USD | | |
| IEVUS | iShares Europe ETF | US4642878619 | 16/06/2020 | 15/06/2020 | 0.493787 | | USD | | |
| INDAUS | IShares MSCI India ETF (US46429B5984) | US46429B5984 | 16/06/2020 | 15/06/2020 | 0.076201 | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 16/06/2020 | 15/06/2020 | 0.170513 | | USD | | |
| IXJUS | iShares Global Healthcare ETF | US4642873255 | 16/06/2020 | 15/06/2020 | 0.534034 | 0.534034 | USD | | |
| ACWIUS | ISHARES MSCI ACWI ETF (US4642882579) | US4642882579 | 16/06/2020 | 15/06/2020 | 0.61407 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 16/06/2020 | 15/06/2020 | 0.189619 | 0.189619 | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 24/09/2020 | 23/09/2020 | 0.19751 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 26/03/2020 | 25/03/2020 | | | USD | | |
| WOODUS | ISHARES GLOBAL TIMBER & FORE (US4642881746) | US4642881746 | 16/06/2020 | 15/06/2020 | 0.472635 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 03/03/2020 | 02/03/2020 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/02/2020 | 03/02/2020 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/05/2020 | 01/05/2020 | 0.125352 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/04/2020 | 01/04/2020 | 0.162419 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/07/2020 | 01/07/2020 | 0.113623 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/10/2020 | 01/10/2020 | 0.09527 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/09/2020 | 01/09/2020 | 0.105575 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 03/11/2020 | 02/11/2020 | 0.091594 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/06/2020 | 01/06/2020 | 0.124434 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/08/2020 | 03/08/2020 | 0.114974 | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 16/06/2020 | 15/06/2020 | 0.236528 | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 31/12/2020 | 30/12/2020 | | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 15/12/2020 | 14/12/2020 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 03/03/2020 | 02/03/2020 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/02/2020 | 03/02/2020 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/04/2020 | 01/04/2020 | 0.144016 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/07/2020 | 01/07/2020 | 0.110052 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/05/2020 | 01/05/2020 | 0.127983 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 03/11/2020 | 02/11/2020 | 0.075943 | 0.075943 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/10/2020 | 01/10/2020 | 0.079256 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/09/2020 | 01/09/2020 | 0.088008 | 0.088008 | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/06/2020 | 01/06/2020 | 0.122219 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/08/2020 | 03/08/2020 | 0.099876 | | USD | | |
| ICLNUS | iShares Global Clean Energy ETF (US4642882249) | US4642882249 | 15/12/2020 | 14/12/2020 | | | USD | | |
| ICLNUS | iShares Global Clean Energy ETF (US4642882249) | US4642882249 | 31/12/2020 | 30/12/2020 | | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 16/06/2020 | 15/06/2020 | 0.355376 | | USD | | |
| QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | US46432F3394 | 24/09/2020 | 23/09/2020 | 0.441564 | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 15/12/2020 | 14/12/2020 | | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 26/03/2020 | 25/03/2020 | 0.410346 | 0.410346 | USD | | |
| EWGUS | iShares MSCI Germany ETF (US4642868065) | US4642868065 | 15/12/2020 | 14/12/2020 | | | USD | | |
| EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | US37954Y2853 | 31/12/2020 | 30/12/2020 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/02/2020 | 05/02/2020 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/04/2020 | 03/04/2020 | 0.0825 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 07/07/2020 | 06/07/2020 | 0.08 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/05/2020 | 05/05/2020 | 0.075 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 05/03/2020 | 04/03/2020 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/09/2020 | 03/09/2020 | 0.08 | 0.08 | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/08/2020 | 05/08/2020 | 0.08 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/10/2020 | 05/10/2020 | 0.08 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/06/2020 | 03/06/2020 | 0.075 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 05/11/2020 | 04/11/2020 | 0.075 | | USD | | |
| CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | US37950E4089 | 30/06/2020 | 29/06/2020 | 0.017461 | | USD | | |
| CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | US37950E4089 | 31/12/2020 | 30/12/2020 | | | USD | | |
| URAUS | Global X Uranium ETF (US37954Y8710) | US37954Y8710 | 30/06/2020 | 29/06/2020 | 0.155779 | | USD | | |
| SILUS | Global X Silver Miners ETF | US37954Y8488 | 31/12/2020 | 30/12/2020 | | | USD | | |
| SILUS | Global X Silver Miners ETF | US37954Y8488 | 30/06/2020 | 29/06/2020 | 0.139182 | | USD | | |
| SOCLUS | Global X Social Media ETF (US37950E4162) | US37950E4162 | 30/06/2020 | 29/06/2020 | | | USD | | |
| SOCLUS | Global X Social Media ETF (US37950E4162) | US37950E4162 | 31/12/2020 | 30/12/2020 | | | USD | | |
| LITUS | Global X Lithium & Battery Tech ETF (US37954Y8553) | US37954Y8553 | 30/06/2020 | 29/06/2020 | 0.16059 | | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 25/03/2020 | 24/03/2020 | | | USD | | |
| SPXLUS | Direxion Daily S&P 500 Bull 3x Shares (US25459W8626) | US25459W8626 | 25/03/2020 | 24/03/2020 | | | USD | | |
| SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) | US25460E8856 | 23/12/2020 | 22/12/2020 | | | USD | | |
| SPXSUS | Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) | US25460E8856 | 23/09/2020 | 22/09/2020 | | | USD | | |
| DUSTUS_OLD2 | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 25/03/2020 | 24/03/2020 | | 0.02868 | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318) | US25460G8318 | 24/06/2020 | 23/06/2020 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 23/09/2020 | 22/09/2020 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 24/06/2020 | 23/06/2020 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 25/03/2020 | 24/03/2020 | | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 25/03/2020 | 24/03/2020 | | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 24/06/2020 | 23/06/2020 | 0.02434 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 23/09/2020 | 22/09/2020 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 25/03/2020 | 24/03/2020 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 24/06/2020 | 23/06/2020 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 23/09/2020 | 22/09/2020 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 24/06/2020 | 23/06/2020 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 25/03/2020 | 24/03/2020 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 23/09/2020 | 22/09/2020 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 23/09/2020 | 22/09/2020 | 0.04742 | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 25/03/2020 | 24/03/2020 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 24/06/2020 | 23/06/2020 | 0.03642 | | USD | | |
| TMFUS | Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408) | US25459W5408 | 23/09/2020 | 22/09/2020 | | | USD | | |
| JDSTUS | Direxion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078) | US25460G8078 | 23/09/2020 | 22/09/2020 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 24/06/2020 | 23/06/2020 | 0.09403 | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 25/03/2020 | 24/03/2020 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 23/09/2020 | 22/09/2020 | 0.035 | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 23/09/2020 | 22/09/2020 | | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 25/03/2020 | 24/03/2020 | | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 24/06/2020 | 23/06/2020 | 0.58606 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 23/09/2020 | 22/09/2020 | 0.655 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 25/03/2020 | 24/03/2020 | | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 24/06/2020 | 23/06/2020 | 0.63 | | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 31/03/2020 | 30/03/2020 | | | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 30/09/2020 | 29/09/2020 | 0.55 | | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 31/12/2020 | 30/12/2020 | 0.55 | | USD | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 30/06/2020 | 29/06/2020 | 0.55 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 02/06/2020 | 02/06/2020 | 0.75 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 01/09/2020 | 01/09/2020 | 0.76 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 02/03/2020 | 28/02/2020 | | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 17/08/2020 | 14/08/2020 | 0.08125 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 18/02/2020 | 14/02/2020 | | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 18/05/2020 | 15/05/2020 | 0.08125 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 16/11/2020 | 13/11/2020 | 0.08125 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 17/08/2020 | 14/08/2020 | 0.3 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 18/05/2020 | 15/05/2020 | 0.3 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 18/02/2020 | 14/02/2020 | | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 16/11/2020 | 13/11/2020 | 0.3 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 21/02/2020 | 20/02/2020 | | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 03/09/2020 | 02/09/2020 | 0.1 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 27/05/2020 | 26/05/2020 | 0.1 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 25/11/2020 | 24/11/2020 | 0.1 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 30/06/2020 | 29/06/2020 | 0.45 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 31/03/2020 | 30/03/2020 | | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 30/09/2020 | 29/09/2020 | 0.45 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 13/08/2020 | 12/08/2020 | 0.22 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 10/02/2020 | 07/02/2020 | | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 08/05/2020 | 08/05/2020 | 0.22 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 11/09/2020 | 10/09/2020 | 0.02 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 13/03/2020 | 12/03/2020 | | 0.02 | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 11/12/2020 | 10/12/2020 | 0.02 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 12/06/2020 | 11/06/2020 | 0.02 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 24/07/2020 | 23/07/2020 | 0.0057 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 24/01/2020 | 23/01/2020 | | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 15/06/2020 | 12/06/2020 | 0.22 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 15/09/2020 | 14/09/2020 | 0.22 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 15/12/2020 | 14/12/2020 | 0.22 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 16/03/2020 | 13/03/2020 | | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 05/06/2020 | 04/06/2020 | 0.545 | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 04/09/2020 | 03/09/2020 | 0.545 | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 04/12/2020 | 03/12/2020 | 0.545 | | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 06/03/2020 | 05/03/2020 | | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 14/02/2020 | 13/02/2020 | | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 20/11/2020 | 19/11/2020 | 0.25 | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 14/08/2020 | 13/08/2020 | 0.25 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 14/02/2020 | 13/02/2020 | | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 01/06/2020 | 29/05/2020 | 0.2 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 25/11/2020 | 24/11/2020 | 0.35 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 31/08/2020 | 28/08/2020 | 0.2 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 28/02/2020 | 27/02/2020 | | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 02/03/2020 | 28/02/2020 | | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/09/2020 | 31/08/2020 | 0.17 | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/12/2020 | 30/11/2020 | 0.17 | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/06/2020 | 29/05/2020 | 0.17 | | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 23/03/2020 | 20/03/2020 | 0.0351 | 0.0351 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/06/2020 | 19/06/2020 | 0.0351 | 0.0351 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 23/03/2020 | 20/03/2020 | 1.1349 | 1.1349 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/06/2020 | 19/06/2020 | 1.1349 | | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 24/09/2020 | 23/09/2020 | 1.164 | 1.164 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 24/09/2020 | 23/09/2020 | 0.036 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 25/03/2020 | 24/03/2020 | 42005 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 30/09/2020 | 29/09/2020 | 1.3 | 1.3 | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 17/06/2020 | 16/06/2020 | 1.15 | 1.15 | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 09/12/2020 | 08/12/2020 | 1.3 | | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 07/02/2020 | 06/02/2020 | | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 12/06/2020 | 11/06/2020 | 0.1644 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 13/03/2020 | 12/03/2020 | | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 18/09/2020 | 17/09/2020 | 0.3722 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 03/01/2020 | 02/01/2020 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 03/04/2020 | 02/04/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 08/05/2020 | 07/05/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 07/02/2020 | 06/02/2020 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 06/03/2020 | 05/03/2020 | | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 07/08/2020 | 06/08/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 05/06/2020 | 04/06/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 10/07/2020 | 09/07/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 02/10/2020 | 01/10/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 06/11/2020 | 05/11/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 04/12/2020 | 03/12/2020 | 0.0655 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 04/09/2020 | 03/09/2020 | 0.0655 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 30/09/2020 | 29/09/2020 | 0.11 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 30/06/2020 | 29/06/2020 | 0.1 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 31/03/2020 | 30/03/2020 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/09/2020 | 14/09/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 14/02/2020 | 13/02/2020 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 16/03/2020 | 13/03/2020 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/04/2020 | 14/04/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 16/11/2020 | 13/11/2020 | 0.117 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/07/2020 | 14/07/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 14/08/2020 | 13/08/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/06/2020 | 12/06/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/05/2020 | 14/05/2020 | 0.1118 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/10/2020 | 14/10/2020 | 0.117 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/10/2020 | 14/10/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/06/2020 | 12/06/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 14/08/2020 | 13/08/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 13/11/2020 | 12/11/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/04/2020 | 14/04/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 13/03/2020 | 12/03/2020 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/05/2020 | 14/05/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/07/2020 | 14/07/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 14/02/2020 | 13/02/2020 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/09/2020 | 14/09/2020 | 0.053 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/01/2020 | 14/01/2020 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/01/2020 | 14/01/2020 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/02/2020 | 13/02/2020 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/08/2020 | 13/08/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/07/2020 | 14/07/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/05/2020 | 14/05/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/04/2020 | 14/04/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 17/03/2020 | 16/03/2020 | | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/11/2020 | 12/11/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/09/2020 | 14/09/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 16/06/2020 | 15/06/2020 | 0.075 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/10/2020 | 14/10/2020 | 0.075 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/10/2020 | 22/10/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 22/09/2020 | 23/09/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/06/2020 | 22/06/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 22/05/2020 | 21/05/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/08/2020 | 21/08/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/11/2020 | 20/11/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/03/2020 | 23/03/2020 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/04/2020 | 22/04/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/07/2020 | 23/07/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/02/2020 | 20/02/2020 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/09/2020 | 22/09/2020 | 0.1025 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/01/2020 | 23/01/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 15/01/2020 | 14/01/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 15/07/2020 | 14/07/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 12/02/2020 | 11/02/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 18/03/2020 | 17/03/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 15/04/2020 | 14/04/2020 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 13/05/2020 | 12/05/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 19/08/2020 | 18/08/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 17/06/2020 | 16/06/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 16/09/2020 | 15/09/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 14/10/2020 | 13/10/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 18/11/2020 | 17/11/2020 | 0.124 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 16/12/2020 | 15/12/2020 | 0.124 | | USD | | |
| FBIOXUS | Fidelity Select Biotechnology Portfolio (US3163907724) | US3163907724 | 08/04/2020 | 08/04/2020 | 0.054 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 13/03/2020 | 12/03/2020 | | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 18/09/2020 | 17/09/2020 | 0.1157 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 12/06/2020 | 11/06/2020 | 0.1217 | | USD | | |
| IEMILN | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135) | IE00B2NPL135 | 15/05/2020 | 14/05/2020 | 0.0517 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 24/03/2020 | 23/03/2020 | 392273 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 23/06/2020 | 22/06/2020 | 1.212 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 22/09/2020 | 21/09/2020 | 1.1171 | | USD | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 26/06/2020 | 25/06/2020 | 0.325 | | USD | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 08/01/2021 | 07/01/2021 | 0.145 | | USD | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 03/01/2020 | 02/01/2020 | | | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 22/09/2020 | 21/09/2020 | 0.073892 | | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 24/03/2020 | 23/03/2020 | | | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 23/06/2020 | 22/06/2020 | 0.094052 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 18/05/2020 | 15/05/2020 | 0.85 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 22/02/2020 | 20/02/2020 | | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 17/08/2020 | 14/08/2020 | 0.9 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 16/11/2020 | 13/11/2020 | 0.9 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 14/08/2020 | 13/08/2020 | 0.18 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 13/11/2020 | 12/11/2020 | 0.18 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 14/02/2020 | 13/02/2020 | | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/05/2020 | 14/05/2020 | 0.16 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/12/2020 | 09/12/2020 | 0.85 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/09/2020 | 09/09/2020 | 0.85 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/06/2020 | 09/06/2020 | 0.85 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/03/2020 | 09/03/2020 | | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 29/06/2020 | 26/06/2020 | 0.01 | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 28/09/2020 | 25/09/2020 | 0.01 | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 28/09/2020 | 25/09/2020 | 0.01 | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 09/03/2020 | 06/03/2020 | 0.01 | 0.01 | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 27/03/2020 | 26/03/2020 | | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 25/09/2020 | 24/09/2020 | 0.58 | 0.58 | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 26/06/2020 | 25/06/2020 | 0.58 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/03/2020 | 09/03/2020 | 0.79 | 0.79 | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 15/06/2020 | 12/06/2020 | 0.01 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 10/12/2020 | 09/12/2020 | 0.01 | | USD | | |
| OXYUS | Occidental Petroleum Corporation (US6745991058) | US6745991058 | 15/09/2020 | 14/09/2020 | 0.01 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/05/2020 | 30/04/2020 | 0.1 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/01/2020 | 30/01/2020 | | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 30/10/2020 | 29/10/2020 | 0.1 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/07/2020 | 30/07/2020 | 0.1 | | USD | | |
| GSUSMBPLX | GOLDMAN SACHS US MORTG BK SE (LU0154844384) | | 05/08/2020 | 05/08/2020 | | | USD | | |
| GSUSMBPLX | GOLDMAN SACHS US MORTG BK SE (LU0154844384) | | 03/08/2020 | 03/08/2020 | | | USD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 04/08/2020 | 03/08/2020 | 1.2989 | | USD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 04/02/2020 | 03/02/2020 | 1048978 | | USD | | |
| BAPUS | CREDICORP LTD (BMG2519Y1084) | BMG2519Y1084 | 13/04/2020 | 09/04/2020 | 8.6579 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 05/02/2020 | 04/02/2020 | | | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 15/09/2020 | 14/09/2020 | 3.25 | | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 22/09/2020 | 21/09/2020 | 3.25 | | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 23/03/2020 | 20/03/2020 | 3.25 | 3.25 | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 22/06/2020 | 19/06/2020 | 3.25 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 03/04/2020 | 02/04/2020 | 0.06 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 13/07/2020 | 10/07/2020 | 0.06 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 12/10/2020 | 08/10/2020 | 0.06 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 20/01/2020 | 16/01/2020 | | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 17/08/2020 | 14/08/2020 | 0.09 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 19/02/2020 | 18/02/2020 | 0.26 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 18/05/2020 | 15/05/2020 | 0.27 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 12/02/2021 | 11/02/2021 | 0.11 | | USD | | |
| EQNRNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 13/11/2020 | 12/11/2020 | 0.09 | | USD | | |
| TLYSUS | TILLY'S, INC. (US8868851028) | US8868851028 | 12/02/2020 | 11/02/2020 | 1 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 02/03/2020 | 28/02/2020 | | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 28/08/2020 | 27/08/2020 | 0.42 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 29/05/2020 | 28/05/2020 | 0.36 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 30/11/2020 | 27/11/2020 | 0.42 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 29/05/2020 | 28/05/2020 | 0.26 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 28/02/2020 | 27/02/2020 | | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 30/11/2020 | 27/11/2020 | 0.26 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 31/08/2020 | 28/08/2020 | 0.26 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 28/02/2020 | 27/02/2020 | 43891 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 28/08/2020 | 27/08/2020 | 1.03 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 29/05/2020 | 28/05/2020 | 1.03 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 27/11/2020 | 25/11/2020 | 1.14 | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 26/03/2020 | 25/03/2020 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 21/02/2020 | 20/02/2020 | | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 20/11/2020 | 19/11/2020 | 1.35 | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 22/05/2020 | 21/05/2020 | 1.311 | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 21/08/2020 | 20/08/2020 | 1.311 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 22/07/2020 | 21/07/2020 | 0.55 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 21/10/2020 | 20/10/2020 | 0.6 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 20/01/2021 | 19/01/2021 | 0.6 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 22/01/2020 | 21/01/2020 | | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 22/04/2020 | 21/04/2020 | 0.55 | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 04/03/2020 | 03/03/2020 | | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 03/06/2020 | 02/06/2020 | 0.05 | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 02/09/2020 | 01/09/2020 | 0.05 | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 02/12/2020 | 01/12/2020 | 0.05 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 28/02/2020 | 27/02/2020 | | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 30/11/2020 | 27/11/2020 | 0.23 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 29/05/2020 | 28/05/2020 | 0.23 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 31/08/2020 | 28/08/2020 | 0.23 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 28/02/2020 | 27/02/2020 | 43922 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 28/08/2020 | 27/08/2020 | 1.4 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 27/11/2020 | 25/11/2020 | 0.35 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 02/06/2020 | 01/06/2020 | 1.4 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 19/08/2020 | 18/08/2020 | 0.4675 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 19/11/2020 | 18/11/2020 | 0.4675 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 20/05/2020 | 19/05/2020 | 0.4575 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 19/02/2020 | 18/02/2020 | | | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 03/02/2020 | 31/01/2020 | | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/01/2021 | 14/01/2021 | 1.3 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/10/2020 | 14/10/2020 | 1.18 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/04/2020 | 14/04/2020 | 1.18 | 1.18 | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/07/2020 | 14/07/2020 | 1.18 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/01/2020 | 14/01/2020 | 1.18 | 1.18 | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 11/09/2020 | 10/09/2020 | 0.3125 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 11/12/2020 | 10/12/2020 | 0.3125 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 13/03/2020 | 12/03/2020 | 0.385 | 0.385 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 12/06/2020 | 11/06/2020 | 0.385 | 0.385 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 11/12/2020 | 10/12/2020 | 0.385 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 18/09/2020 | 17/09/2020 | 0.385 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/01/2020 | 22/01/2020 | | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/04/2020 | 22/04/2020 | 0.5 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 22/10/2020 | 21/10/2020 | 0.5 | 0.5 | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/07/2020 | 22/07/2020 | 0.5 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 03/08/2020 | 31/07/2020 | 0.1433 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 30/10/2020 | 29/10/2020 | 0.1433 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 31/01/2020 | 30/01/2020 | | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/05/2020 | 30/04/2020 | 0.1433 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 04/09/2020 | 03/09/2020 | 0.65 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 14/12/2020 | 11/12/2020 | 0.65 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 29/06/2020 | 26/06/2020 | 0.65 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 09/03/2020 | 06/03/2020 | 0.65 | 0.65 | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 03/08/2020 | 31/07/2020 | 0.2625 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 02/11/2020 | 30/10/2020 | 0.2625 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 04/05/2020 | 01/05/2020 | 0.2625 | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 03/02/2020 | 31/01/2020 | | 0.25 | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 15/01/2021 | 14/01/2021 | 0.15 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 17/04/2020 | 16/04/2020 | 0.4 | 0.4 | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 16/10/2020 | 15/10/2020 | 0.15 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 17/01/2020 | 16/01/2020 | | 0.38 | USD | | |
| EWZSUS | Ishares MSCI Brazil Small Cap Index FD (US4642891315) | US4642891315 | 16/06/2020 | 15/06/2020 | 0.078457 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 03/11/2020 | 02/11/2020 | 0.35 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/10/2020 | 01/10/2020 | 0.39 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/09/2020 | 01/09/2020 | 0.36 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/06/2020 | 01/06/2020 | 0.4 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/08/2020 | 03/08/2020 | 0.31 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/05/2020 | 01/05/2020 | 0.34 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 03/03/2020 | 02/03/2020 | | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/07/2020 | 01/07/2020 | 0.35 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/04/2020 | 01/04/2020 | 0.36 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/02/2020 | 03/02/2020 | | | USD | | |
| SCZUS | ISHARES MSCI EAFE SMALL-CAP (US4642882736) | US4642882736 | 16/06/2020 | 15/06/2020 | 0.544918 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/06/2020 | 01/06/2020 | 0.3023 | 0.3023 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/09/2020 | 01/09/2020 | 0.2711 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/10/2020 | 01/10/2020 | 0.3309 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 03/11/2020 | 02/11/2020 | 0.2679 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 03/03/2020 | 02/03/2020 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/04/2020 | 01/04/2020 | 0.3585 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/05/2020 | 01/05/2020 | 0.2544 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/07/2020 | 01/07/2020 | 0.2473 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/08/2020 | 03/08/2020 | 0.2776 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/02/2020 | 03/02/2020 | | | USD | | |
| FMUS | ISHARES MSCI FRONTIER 100 (US4642861458) | US4642861458 | 16/06/2020 | 15/06/2020 | 0.638353 | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 26/03/2020 | 25/03/2020 | | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 25/06/2020 | 24/06/2020 | | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 24/09/2020 | 23/09/2020 | | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 06/11/2020 | 05/11/2020 | 0.75 | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 11/02/2020 | 10/02/2020 | | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 11/08/2020 | 10/08/2020 | 0.75 | | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 05/05/2020 | 04/05/2020 | 0.75 | | USD | | |
| IRAOLUS | INTER RAO UES Spon. GDR Rule 144A (US45835N1054) | US45835N1054 | 01/06/2020 | 29/05/2020 | 0.281388 | | USD | | |
| USNZYUS | Usinas Siderurg Minas - SP ADR (US9173022008) | US9173022008 | 01/05/2020 | 30/04/2020 | 0.008173 | | USD | | |
| CICHYUS | China Construct - Unspon ADR (US1689191088) | US1689191088 | 02/07/2020 | 01/07/2020 | 0.902525 | | USD | | |
| RIGDLI | Reliance INDS - Spon GDR 1244A (US7594701077) | US7594701077 | 02/07/2020 | 01/07/2020 | 0.173651 | | USD | | |
| RIGDLI | Reliance INDS - Spon GDR 1244A (US7594701077) | US7594701077 | 15/06/2020 | 12/06/2020 | 0.330271 | | USD | | |
| WITUS | Wipro LTD - ADR (US97651M1099) | US97651M1099 | 27/01/2020 | 24/01/2020 | | | USD | | |
| VTB144 | VTB Bank/GDR 144A (US46630Q1031) | US46630Q1031 | 05/10/2020 | 02/10/2020 | 0.019885 | | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 26/10/2020 | 23/10/2020 | 0.177149 | | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 18/06/2020 | 17/06/2020 | 0.175421 | | USD | | |
| TLKUS | Telekomunikasi Indonesia SP ADR (US7156841063) | US7156841063 | 10/07/2020 | 09/07/2020 | 0.279129 | | USD | | |
| YZCCMIN | Yanzhou Coal Mining ADR (US9848461052) | US9848461052 | 25/06/2020 | 24/06/2020 | 0.821762 | | USD | | |
| GDND | GDR, Gedeon Richter Rt. REG S (ISIN US3684672054) | US3684672054 | 08/06/2020 | 05/06/2020 | 0.204009 | | USD | | |
| OGZRY | GAZPROM/ADR 144A (US3682871088) | US3682871088 | 16/07/2020 | 15/07/2020 | 2.182358 | | USD | | |
| GLTRLI144A | Global Trans Spons GDR 144a (US37949E1055) | US37949E1055 | 08/09/2020 | 04/09/2020 | 0.6226525 | | USD | | |
| TGKADR | TGK-1 Spon. GDR (US88145T2069) | US88145T2069 | 07/07/2020 | 06/07/2020 | 0.072087 | | USD | | |
| TLGNLUS | TGK-1 GDR rule 144A (US88145T1079) | US88145T1079 | 07/07/2020 | 06/07/2020 | 0.072087 | | USD | | |
| MSGRLUS | Mosenergo GDR rule 144A (US61954Q1004) | US61954Q1004 | 13/07/2020 | 10/07/2020 | 0.083978 | | USD | | |
| MHPSLUS | MHP SA - GDR 144A (US55302T1051) | US55302T1051 | 24/04/2020 | 23/04/2020 | 0.2803 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 10/11/2020 | 09/11/2020 | 0.0224564 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 03/03/2020 | 02/03/2020 | | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 02/06/2020 | 01/06/2020 | 0.076131 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 15/10/2020 | 14/10/2020 | 0.148048 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 04/02/2020 | 03/02/2020 | | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 06/07/2020 | 02/07/2020 | 0.361143 | | USD | | |
| VEUS | Veolia Environnement (US92334N1037) | US92334N1037 | 13/05/2020 | 12/05/2020 | 0.539857 | | USD | | |
| ETLN144A | ETALON GROUP LTD- GDR 144A (US29760G2021) | US29760G2021 | 20/11/2020 | 19/11/2020 | 0.154201 | | USD | | |
| OCPNYUS | OLYMPUS CORP (US68163W1099) | US68163W1099 | 29/05/2020 | 28/05/2020 | | | USD | | |
| OCPNYUS | OLYMPUS CORP (US68163W1099) | US68163W1099 | 31/03/2020 | 30/03/2020 | | | USD | | |
| SNGRLI | SOCIETATEA NATIONAL - GDR REGS (US83367U2050) | US83367U2050 | 02/07/2020 | 01/07/2020 | 0.386128 | | USD | | |
| OKEY144A | Okey Group S.A. - GDR 144A (US6708661029) | US6708661029 | 04/11/2020 | 03/11/2020 | 0.028275 | | USD | | |
| CBKDLI | COMMERCIAL INTL BANK- GDR REG (US2017122050) | US2017122050 | 06/04/2020 | 03/04/2020 | 0.079113 | | USD | | |
| HYOGL | PJSC RusHydro/ GRD 144A (US4662942048) | US7821835037 | 09/10/2020 | 08/10/2020 | 0.045984 | | USD | | |
| MRKHUS | ROSSETI PJSC-GDR 144A (US69343X1081) | US69343X1081 | 15/06/2020 | 12/06/2020 | 0.240268 | | USD | | |
| JSCLYP | PJSC LUKOIL ADR 144 A (US69343P2048) | US69343P2048 | 10/07/2020 | 09/07/2020 | 4.863813 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 18/02/2020 | 14/02/2020 | | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 30/09/2020 | 29/09/2020 | 0.35 | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 31/03/2020 | 30/03/2020 | | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 30/06/2020 | 29/06/2020 | 0.35 | | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 15/09/2020 | 14/09/2020 | 0.86 | | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 25/03/2020 | 24/03/2020 | 0.84 | 0.84 | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 15/06/2020 | 12/06/2020 | 0.84 | 0.84 | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/06/2020 | 03/06/2020 | 0.1065 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 05/11/2020 | 04/11/2020 | 0.0995 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/10/2020 | 05/10/2020 | 0.0995 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/09/2020 | 03/09/2020 | 0.103 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/08/2020 | 05/08/2020 | 0.103 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 07/07/2020 | 06/07/2020 | 0.103 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/05/2020 | 05/05/2020 | 0.1065 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/04/2020 | 03/04/2020 | 0.1165 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 05/03/2020 | 04/03/2020 | | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/02/2020 | 05/02/2020 | | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 24/06/2020 | 23/06/2020 | | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 25/03/2020 | 24/03/2020 | | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 23/09/2020 | 22/09/2020 | | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 21/05/2020 | 20/05/2020 | 0.44 | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 11/02/2020 | 10/02/2020 | | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 11/08/2020 | 10/08/2020 | 0.5 | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 19/11/2020 | 18/11/2020 | 0.5 | | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 16/04/2020 | 15/04/2020 | 0.74 | 0.74 | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 14/02/2020 | 13/02/2020 | 0.74 | 0.74 | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/06/2020 | 09/06/2020 | 0.48 | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/03/2020 | 09/03/2020 | | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/09/2020 | 09/09/2020 | 0.48 | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/12/2020 | 09/12/2020 | 0.49 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 06/01/2021 | 05/01/2021 | 0.23 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 01/07/2020 | 30/06/2020 | 0.23 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 08/01/2020 | 07/01/2020 | | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 01/04/2020 | 31/03/2020 | 0.23 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 07/10/2020 | 06/10/2020 | 0.23 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 23/12/2020 | 22/12/2020 | 0.67 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 25/03/2020 | 24/03/2020 | | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 23/09/2020 | 22/09/2020 | 0.65 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 24/06/2020 | 23/06/2020 | 0.65 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 09/04/2021 | 08/04/2021 | 0.1375 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 03/01/2020 | 02/01/2020 | | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 30/04/2020 | 29/04/2020 | | | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 05/03/2020 | 04/03/2020 | 23071 | 3.63 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 04/12/2020 | 03/12/2020 | 3.63 | | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 04/09/2020 | 03/09/2020 | 3.63 | | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 05/06/2020 | 04/06/2020 | 3.63 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 24/09/2020 | 23/09/2020 | 0.03164 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 25/06/2020 | 24/06/2020 | 0.054104 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 26/03/2020 | 25/03/2020 | | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 24/09/2020 | 23/09/2020 | | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 26/03/2020 | 25/03/2020 | | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 25/06/2020 | 24/06/2020 | | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 26/05/2020 | 22/05/2020 | 1.1 | 1.1 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 18/02/2020 | 14/02/2020 | 1.1 | 1.1 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 24/11/2020 | 23/11/2020 | 1.1 | | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 25/08/2020 | 24/08/2020 | 1.1 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 16/06/2020 | 15/06/2020 | 0.43537 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 24/09/2020 | 23/09/2020 | 0.431761 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 26/03/2020 | 25/03/2020 | | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 24/09/2020 | 23/09/2020 | 1.223391 | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 16/06/2020 | 15/06/2020 | 1.05912 | | USD | | |
| EFAUS | Ishares MSCI EAFE Index ETF (US4642874659) | US4642874659 | 16/06/2020 | 15/06/2020 | 0.857737 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 16/06/2020 | 15/06/2020 | 0.182713 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 24/09/2020 | 23/09/2020 | 0.223468 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 26/03/2020 | 25/03/2020 | | | USD | | |
| ITFUS | Ishares S&P TOPIX 150 Index ETF (US4642873826) | US4642873826 | 16/06/2020 | 15/06/2020 | 0.425245 | | USD | | |
| IOOUS | Ishares S&P Global 100 ETF (US4642875722) | US4642875722 | 16/06/2020 | 15/06/2020 | 0.506873 | | USD | | |
| MXIUS | Ishares S&P Global Materials (US4642886950) | US4642886950 | 16/06/2020 | 15/06/2020 | 0.398064 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 16/06/2020 | 15/06/2020 | 0.159896 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 24/09/2020 | 23/09/2020 | 0.210994 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 26/03/2020 | 25/03/2020 | | | USD | | |
| BKFUS | ISHARES MSCI BRIC INDEX FUND (US4642866572) | US4642866572 | 16/06/2020 | 15/06/2020 | 0.14906 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/05/2020 | 01/05/2020 | 0.216207 | 0.216207 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/07/2020 | 01/07/2020 | 0.191656 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/12/2020 | 01/12/2020 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 18/12/2020 | 17/12/2020 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/03/2020 | 02/03/2020 | 0.229242 | 0.229242 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 31/12/2020 | 30/12/2020 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/04/2020 | 01/04/2020 | 0.238017 | 0.238017 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/08/2020 | 03/08/2020 | 0.19014 | 0.19014 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/09/2020 | 01/09/2020 | 0.18292 | 0.18292 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/11/2020 | 02/11/2020 | 0.169451 | 0.169451 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/10/2020 | 01/10/2020 | 0.16906 | 0.16906 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/06/2020 | 01/06/2020 | 0.210189 | 0.210189 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/02/2020 | 03/02/2020 | 0.241965 | 0.241965 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/02/2020 | 03/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/08/2020 | 21/08/2020 | 0.003130301 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/08/2020 | 19/08/2020 | 0.001042404 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/07/2020 | 27/07/2020 | 0.001001502 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/06/2020 | 15/06/2020 | 0.001048442 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/07/2020 | 29/07/2020 | 0.001000014 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/08/2020 | 04/08/2020 | 0.00096431 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/07/2020 | 28/07/2020 | 0.001008899 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/09/2020 | 01/09/2020 | 0.001252151 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/02/2020 | 03/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/09/2020 | 09/09/2020 | 0.001425522 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/09/2020 | 11/09/2020 | 0.003979056 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/01/2020 | 31/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/04/2020 | 16/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/04/2020 | 17/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/02/2020 | 12/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/02/2020 | 18/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/02/2020 | 19/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/02/2020 | 13/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/02/2020 | 11/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/01/2020 | 23/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/03/2020 | 26/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/03/2020 | 16/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/03/2020 | 17/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/01/2020 | 21/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/01/2020 | 22/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/07/2020 | 07/07/2020 | 0.001011618 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/07/2020 | 06/07/2020 | 0.001069572 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/08/2020 | 05/08/2020 | 0.001052049 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/03/2020 | 25/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/01/2020 | 08/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/01/2020 | 09/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/01/2020 | 13/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/02/2020 | 27/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/01/2020 | 16/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/03/2020 | 20/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/03/2020 | 23/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/01/2020 | 17/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/04/2020 | 20/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/04/2020 | 21/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/01/2020 | 24/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/04/2020 | 22/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/03/2020 | 18/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/03/2020 | 19/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/06/2020 | 25/06/2020 | 0.001016145 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/06/2020 | 24/06/2020 | 0.000982107 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/06/2020 | 18/06/2020 | 0.001046702 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/01/2020 | 14/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/06/2020 | 16/06/2020 | 0.001057016 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/01/2020 | 15/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/02/2020 | 24/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/03/2020 | 10/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/03/2020 | 02/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/04/2020 | 14/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/04/2020 | 15/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/02/2020 | 20/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/05/2020 | 18/05/2020 | 0.001089602 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/02/2020 | 26/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/04/2020 | 03/04/2020 | 0.004038212 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/04/2020 | 01/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/04/2020 | 02/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/03/2020 | 12/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/03/2020 | 13/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/05/2020 | 13/05/2020 | 0.001061764 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/01/2020 | 30/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/01/2020 | 29/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/05/2020 | 15/05/2020 | 0.003274061 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/02/2020 | 06/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/02/2020 | 10/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/02/2020 | 07/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/01/2020 | 28/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/01/2020 | 27/01/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/02/2020 | 05/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/02/2020 | 04/02/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/02/2020 | 14/02/2020 | 0.006017227 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/07/2020 | 01/07/2020 | 0.001015119 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/07/2020 | 02/07/2020 | 0.004096927 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/05/2020 | 14/05/2020 | 0.00108492 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/06/2020 | 08/06/2020 | 0.001040183 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/04/2020 | 23/04/2020 | 0.001364682 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/04/2020 | 13/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/03/2020 | 04/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/04/2020 | 09/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/04/2020 | 08/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/05/2020 | 01/05/2020 | 0.00327116 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/05/2020 | 04/05/2020 | 0.001104659 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/03/2020 | 30/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/03/2020 | 11/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/04/2020 | 06/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/04/2020 | 27/04/2020 | 0.001236542 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/05/2020 | 05/05/2020 | 0.00111408 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/04/2020 | 07/04/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/03/2020 | 03/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/03/2020 | 05/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/03/2020 | 09/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/04/2020 | 24/04/2020 | 0.003954551 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/03/2020 | 24/03/2020 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/06/2020 | 05/06/2020 | 0.003233484 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/06/2020 | 22/06/2020 | 0.001052071 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/06/2020 | 19/06/2020 | 0.003131769 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/05/2020 | 06/05/2020 | 0.001112747 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/05/2020 | 27/05/2020 | 0.00091424 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/05/2020 | 07/05/2020 | 0.001158519 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/09/2020 | 30/09/2020 | 0.001437758 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/09/2020 | 22/09/2020 | 0.001351077 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/10/2020 | 12/10/2020 | 0.000000001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/09/2020 | 16/09/2020 | 0.00132237 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/10/2020 | 05/10/2020 | 0.001312929 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/09/2020 | 15/09/2020 | 0.001318461 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/08/2020 | 24/08/2020 | 0.000972721 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/08/2020 | 25/08/2020 | 0.001011595 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/08/2020 | 27/08/2020 | 0.001124731 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/08/2020 | 17/08/2020 | 0.001146595 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/08/2020 | 18/08/2020 | 0.001158206 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/08/2020 | 06/08/2020 | 0.001094725 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/08/2020 | 10/08/2020 | 0.001102531 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/08/2020 | 07/08/2020 | 0.00330623 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/10/2020 | 16/10/2020 | 0.003870812 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/10/2020 | 13/10/2020 | 0.001275558 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/10/2020 | 19/10/2020 | 0.001174339 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/10/2020 | 23/10/2020 | 0.003750246 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/10/2020 | 30/10/2020 | 0.003481348 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/10/2020 | 15/10/2020 | 0.001592728 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/10/2020 | 09/10/2020 | 0.005183213 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/10/2020 | 22/10/2020 | 0.001194553 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/10/2020 | 28/10/2020 | 0.001147228 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/10/2020 | 21/10/2020 | 0.00129489 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/10/2020 | 29/10/2020 | 0.001147456 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/11/2020 | 25/11/2020 | 0.00241854 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/10/2020 | 01/10/2020 | 0.001338247 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/10/2020 | 02/10/2020 | 0.003998104 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/09/2020 | 23/09/2020 | 0.001376954 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/09/2020 | 24/09/2020 | 0.00140092 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/10/2020 | 07/10/2020 | 0.001307166 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/10/2020 | 06/10/2020 | 0.001316289 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/11/2020 | 12/11/2020 | 0.001215827 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/11/2020 | 11/11/2020 | 0.000000001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/11/2020 | 06/11/2020 | 0.003609002 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/11/2020 | 05/11/2020 | 0.001204176 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/11/2020 | 09/11/2020 | 0.001196735 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/11/2020 | 10/11/2020 | 0.002401308 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/11/2020 | 16/11/2020 | 0.001223298 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/11/2020 | 13/11/2020 | 0.003680649 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/11/2020 | 23/11/2020 | 0.001188454 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/11/2020 | 24/11/2020 | 0.00124979 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/11/2020 | 17/11/2020 | 0.001316147 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/11/2020 | 20/11/2020 | 0.003448043 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/11/2020 | 19/11/2020 | 0.001118718 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/11/2020 | 18/11/2020 | 0.00130094 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/05/2020 | 26/05/2020 | 0.001131003 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/06/2020 | 03/06/2020 | 0.001068778 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/06/2020 | 02/06/2020 | 0.001079514 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/09/2020 | 08/09/2020 | 0.001793447 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/06/2020 | 04/06/2020 | 0.001072319 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/06/2020 | 09/06/2020 | 0.001045702 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/06/2020 | 10/06/2020 | 0.001053336 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/06/2020 | 01/06/2020 | 0.001087159 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/05/2020 | 21/05/2020 | 0.00115776 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/05/2020 | 20/05/2020 | 0.001180991 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/05/2020 | 22/05/2020 | 0.00564729 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/05/2020 | 19/05/2020 | 0.001071584 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/09/2020 | 14/09/2020 | 0.001323909 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/05/2020 | 08/05/2020 | 0.00332963 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/04/2020 | 28/04/2020 | 0.001226983 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/04/2020 | 29/04/2020 | 0.001131452 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/05/2020 | 28/05/2020 | 0.001054283 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/05/2020 | 12/05/2020 | 0.001063803 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/05/2020 | 11/05/2020 | 0.001094423 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/06/2020 | 12/06/2020 | 0.003143025 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/08/2020 | 03/08/2020 | 0.000769295 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/06/2020 | 17/06/2020 | 0.001050601 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/06/2020 | 26/06/2020 | 0.003126633 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/07/2020 | 13/07/2020 | 0.000767205 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/06/2020 | 29/06/2020 | 0.000961461 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/07/2020 | 10/07/2020 | 0.002968242 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/11/2020 | 03/11/2020 | 0.001205164 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/11/2020 | 04/11/2020 | 0.001271844 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/09/2020 | 25/09/2020 | 0.004133475 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/09/2020 | 28/09/2020 | 0.00142485 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/07/2020 | 08/07/2020 | 0.00099826 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/08/2020 | 12/08/2020 | 0.001094013 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/08/2020 | 11/08/2020 | 0.001107106 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/07/2020 | 22/07/2020 | 0.001008073 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/07/2020 | 21/07/2020 | 0.001006655 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/07/2020 | 15/07/2020 | 0.001052263 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/07/2020 | 14/07/2020 | 0.001001034 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/09/2020 | 18/09/2020 | 0.003962725 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/07/2020 | 17/07/2020 | 0.003070846 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/09/2020 | 17/09/2020 | 0.001316487 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/09/2020 | 21/09/2020 | 0.001291994 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/10/2020 | 27/10/2020 | 0.00114787 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/07/2020 | 24/07/2020 | 0.002941117 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/09/2020 | 02/09/2020 | 0.001212673 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/07/2020 | 20/07/2020 | 0.001233151 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/07/2020 | 23/07/2020 | 0.001009521 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/09/2020 | 04/09/2020 | 0.005834548 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/08/2020 | 13/08/2020 | 0.001102478 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/08/2020 | 14/08/2020 | 0.003316001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/08/2020 | 26/08/2020 | 0.001038219 | | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 19/08/2020 | 18/08/2020 | 2.66 | | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 26/02/2020 | 25/02/2020 | 2.66 | 2.66 | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 20/05/2020 | 19/05/2020 | 2.66 | | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 18/11/2020 | 17/11/2020 | 2.66 | | USD | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 23/10/2020 | 22/10/2020 | 0.41 | | USD | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 30/06/2020 | 29/06/2020 | 0.4 | | USD | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 02/04/2020 | 01/04/2020 | 0.4 | 0.4 | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 24/02/2020 | 21/02/2020 | 11689 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 31/08/2020 | 28/08/2020 | 1.45 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 30/11/2020 | 27/11/2020 | 1.45 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 01/06/2020 | 29/05/2020 | 1.45 | 1.45 | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 11/12/2020 | 10/12/2020 | 0.4 | | USD | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 28/02/2020 | 27/02/2020 | | | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 25/11/2020 | 24/11/2020 | 0.1825 | | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 06/05/2020 | 05/05/2020 | 0.1825 | 0.1825 | USD | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 26/11/2020 | 25/11/2020 | 0.365 | | USD | | |
| CIUS | Cigna Corporation (US1255231003) | US1255231003 | 10/03/2020 | 09/03/2020 | 0.04 | 0.04 | USD | | |
| DDSUS | Dillards, Inc. (US2540671011) | US2540671011 | 30/09/2020 | 29/09/2020 | 0.15 | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 30/10/2020 | 29/10/2020 | 0.445 | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/07/2020 | 30/07/2020 | 0.445 | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/01/2020 | 30/01/2020 | | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 30/04/2020 | 29/04/2020 | 0.445 | | USD | | |
| KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | US5007673065 | 30/12/2020 | 29/12/2020 | | | USD | | |
| APHUS | Amphenol Corporation (US0320951017) | US0320951017 | 15/12/2020 | 14/12/2020 | 0.29 | | USD | | |
| ADPUS | Automatic Data Processing, Inc. (US0530151036) | US0530151036 | 11/12/2020 | 10/12/2020 | 0.93 | | USD | | |
| ADPUS | Automatic Data Processing, Inc. (US0530151036) | US0530151036 | 11/09/2020 | 10/09/2020 | 0.91 | | USD | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 24/04/2020 | 23/04/2020 | 0.119 | | USD | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 07/08/2020 | 06/08/2020 | 0.023 | | USD | | |
| MPWUS | MEDICAL PROPERTIES TRUST INC (US58463J3041) | | 10/12/2020 | 09/12/2020 | 0.27 | | USD | | |
| STANLN | STANDARD CHARTERED PLC (GB0004082847) | GB0004082847 | 06/03/2020 | 05/03/2020 | | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 14/08/2020 | 13/08/2020 | 0.066 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 25/09/2020 | 24/09/2020 | 0.066 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 10/01/2020 | 09/01/2020 | | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 01/05/2020 | 30/04/2020 | 0.033 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 19/06/2020 | 18/06/2020 | 0.066 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 05/06/2020 | 04/06/2020 | 0.033 | | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 04/05/2020 | 01/05/2020 | 0.39 | 0.39 | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 10/02/2020 | 07/02/2020 | 0.61 | 0.61 | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 09/11/2020 | 06/11/2020 | 0.54 | | USD | | |
| BXUS | The Blackstone Group Inc. (US09260D1072) | US09260D1072 | 03/08/2020 | 31/07/2020 | 0.37 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/04/2020 | 14/04/2020 | 0.36 | 0.36 | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/10/2020 | 14/10/2020 | 0.36 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/02/2020 | 06/02/2020 | 0.252 | 0.252 | USD | | |
| IPOUS | Renaissance IPO ETF (US7599372049) | US7599372049 | 21/12/2020 | 18/12/2020 | | | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 14/08/2020 | 13/08/2020 | 0.12 | | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 07/02/2020 | 06/02/2020 | 0.12 | 0.12 | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 08/05/2020 | 07/05/2020 | 0.12 | 0.12 | USD | | |
| WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | US9297401088 | 13/11/2020 | 12/11/2020 | 0.12 | | USD | | |
| SBLKUS | Star Bulk Carriers Corp. (MHY8162K2046) | MHY8162K2046 | 02/03/2020 | 28/02/2020 | 0.05 | 0.05 | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 11/05/2020 | 08/05/2020 | 0.4 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 09/11/2020 | 06/11/2020 | 0.1 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 10/02/2020 | 07/02/2020 | | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 10/08/2020 | 07/08/2020 | 0.1 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 23/03/2020 | 20/03/2020 | | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 22/06/2020 | 19/06/2020 | 0.73 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 21/09/2020 | 18/09/2020 | 0.91 | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/09/2020 | 02/09/2020 | 0.963 | | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 06/03/2020 | 05/03/2020 | 0.963 | 0.963 | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/06/2020 | 02/06/2020 | 0.963 | 0.963 | USD | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/12/2020 | 02/12/2020 | 0.963 | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 14/08/2020 | 13/08/2020 | 0.9 | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 28/02/2020 | 27/02/2020 | 44075 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 13/03/2020 | 12/03/2020 | 0.3775 | 0.3775 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 06/11/2020 | 05/11/2020 | 0.38 | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 08/05/2020 | 07/05/2020 | 0.38 | 0.38 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 31/01/2020 | 30/01/2020 | 0.38 | 0.38 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 31/07/2020 | 30/07/2020 | 0.38 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | US03027X1000 | 28/09/2020 | 25/09/2020 | 1.14 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | US03027X1000 | 14/04/2020 | 13/04/2020 | 1.08 | 1.08 | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | US03027X1000 | 19/06/2020 | 18/06/2020 | 1.1 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/04/2020 | 01/04/2020 | 0.1318 | 0.1318 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/02/2020 | 03/02/2020 | 0.112 | 0.112 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 03/03/2020 | 02/03/2020 | 0.1094 | 0.1094 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/06/2020 | 01/06/2020 | 0.1227 | 0.1227 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/05/2020 | 01/05/2020 | 0.1094 | 0.1094 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/10/2020 | 01/10/2020 | 0.108 | 0.108 | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/07/2020 | 01/07/2020 | 0.079 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 04/08/2020 | 03/08/2020 | 0.1106 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/09/2020 | 01/09/2020 | 0.1094 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 03/11/2020 | 02/11/2020 | 0.1163 | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 30/12/2020 | 29/12/2020 | | | USD | | |
| HYEMUS | VanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534) | US92189F3534 | 02/12/2020 | 01/12/2020 | | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 30/12/2020 | 29/12/2020 | | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 03/11/2020 | 02/11/2020 | 0.1311 | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/09/2020 | 01/09/2020 | 0.1245 | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/08/2020 | 03/08/2020 | 0.1532 | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/07/2020 | 01/07/2020 | 0.1473 | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/10/2020 | 01/10/2020 | 0.1098 | | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/06/2020 | 01/06/2020 | 0.1328 | 0.1328 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 27/04/2020 | 24/04/2020 | 0.123 | 0.123 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 02/04/2020 | 01/04/2020 | 0.1427 | 0.1427 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 03/03/2020 | 02/03/2020 | 0.1466 | 0.1466 | USD | | |
| EMLCUS | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | US92189H3003 | 04/02/2020 | 03/02/2020 | 0.1672 | 0.1672 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/07/2020 | 01/07/2020 | 0.1369 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/04/2020 | 01/04/2020 | 0.1391 | 0.1391 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 03/03/2020 | 02/03/2020 | 0.1123 | 0.1123 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/02/2020 | 03/02/2020 | 0.113 | 0.113 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 30/12/2020 | 29/12/2020 | | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 03/11/2020 | 02/11/2020 | 0.1363 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/06/2020 | 01/06/2020 | 0.1318 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/05/2020 | 01/05/2020 | 0.1077 | 0.1077 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/08/2020 | 03/08/2020 | 0.134 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/09/2020 | 01/09/2020 | 0.1142 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/10/2020 | 01/10/2020 | 0.1274 | 0.1274 | USD | | |
| GDXJUS | VanEck Vectors Junior Gold Miners ETF | US92189F7915 | 22/12/2020 | 21/12/2020 | | | USD | | |
| GDXUS | VanEck Vectors Gold Miners ETF | US92189F1066 | 22/12/2020 | 21/12/2020 | | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 18/11/2020 | 17/11/2020 | 0.03 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 19/02/2020 | 18/02/2020 | | | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 28/08/2020 | 27/08/2020 | 0.4 | | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 13/03/2020 | 12/03/2020 | 0.4 | 0.4 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 29/05/2020 | 28/05/2020 | 0.4 | 0.4 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 27/11/2020 | 25/11/2020 | 0.4 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 24/09/2020 | 23/09/2020 | 0.2463 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 26/03/2020 | 25/03/2020 | | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 25/06/2020 | 24/06/2020 | 0.2315 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 02/03/2020 | 28/02/2020 | | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 02/09/2020 | 01/09/2020 | 0.075 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 01/12/2020 | 30/11/2020 | 0.075 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 02/06/2020 | 01/06/2020 | 0.075 | 0.075 | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 17/04/2020 | 16/04/2020 | 0.48 | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 17/07/2020 | 16/07/2020 | 0.48 | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 14/02/2020 | 13/02/2020 | | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | US36162J1060 | 16/10/2020 | 15/10/2020 | 0.34 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/10/2020 | 22/10/2020 | 0.44 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/01/2020 | 22/01/2020 | | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 20/04/2020 | 17/04/2020 | 0.44 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 20/07/2020 | 17/07/2020 | 0.44 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 02/07/2020 | 01/07/2020 | 0.43 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 09/10/2020 | 08/10/2020 | 0.43 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 03/01/2020 | 02/01/2020 | 0.43 | 0.43 | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 03/04/2020 | 02/04/2020 | 0.43 | 0.43 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/12/2020 | 30/11/2020 | 2.6 | | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/09/2020 | 31/08/2020 | 2.4 | | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/06/2020 | 29/05/2020 | 2.4 | 2.4 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 02/03/2020 | 28/02/2020 | 43923 | 2.4 | USD | | |
| SBNYUS | Signature Bank (US82669G1040) | US82669G1040 | 02/11/2020 | 30/10/2020 | 0.56 | | USD | | |
| ARKKUS | ARK Innovation ETF (US00214Q1040) | US00214Q1040 | 30/12/2020 | 29/12/2020 | | | USD | | |
| LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | US5024311095 | 02/06/2020 | 01/06/2020 | 0.85 | 0.85 | USD | | |
| LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | US5024311095 | 09/09/2020 | 08/09/2020 | 0.85 | | USD | | |
| LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | US5024311095 | 20/11/2020 | 19/11/2020 | 0.85 | | USD | | |
| MPCUS | Marathon Petroleum Corporation (US56585A1025) | US56585A1025 | 19/08/2020 | 18/08/2020 | 0.58 | | USD | | |
| MPCUS | Marathon Petroleum Corporation (US56585A1025) | US56585A1025 | 18/11/2020 | 17/11/2020 | 0.58 | | USD | | |
| RTXUS | Raytheon Technologies Corporation (US75513E1010) | US75513E1010 | 14/08/2020 | 13/08/2020 | 0.475 | | USD | | |
| RTXUS | Raytheon Technologies Corporation (US75513E1010) | US75513E1010 | 13/11/2020 | 12/11/2020 | 0.475 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 03/08/2020 | 31/07/2020 | 0.3 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 02/11/2020 | 30/10/2020 | 0.3 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 03/02/2020 | 31/01/2020 | | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/05/2020 | 30/04/2020 | 0.3 | | USD | | |
| ECLUS | Ecolab Inc. (US2788651006) | US2788651006 | 15/09/2020 | 14/09/2020 | 0.47 | | USD | | |
| OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | US68902V1070 | 21/08/2020 | 20/08/2020 | 0.2 | | USD | | |
| OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | US68902V1070 | 20/11/2020 | 19/11/2020 | 0.2 | | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 30/09/2020 | 29/09/2020 | 0.575 | 0.575 | USD | | |
| SYKUS | STRYKER CORPORATION ORDSHS (US8636671013) | US8636671013 | 30/06/2020 | 29/06/2020 | 0.575 | 0.575 | USD | | |
| BHGEUS | Baker Hughes Company (US05722G1004) | US05722G1004 | 10/08/2020 | 07/08/2020 | 0.18 | | USD | | |
| BHGEUS | Baker Hughes Company (US05722G1004) | US05722G1004 | 26/05/2020 | 22/05/2020 | 0.18 | 0.18 | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/06/2020 | 09/06/2020 | 0.95 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 07/12/2020 | 04/12/2020 | 0.95 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/09/2020 | 09/09/2020 | 0.95 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 16/03/2020 | 13/03/2020 | | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 03/01/2020 | 02/01/2020 | | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 30/03/2020 | 27/03/2020 | | | USD | | |
| BAHUS | Booz Allen Hamilton Holding Corporation (US0995021062) | US0995021062 | 14/08/2020 | 13/08/2020 | 0.31 | | USD | | |
| FASTUS | Fastenal Company (US3119001044) | US3119001044 | 02/12/2020 | 01/12/2020 | 0.4 | | USD | | |
| FASTUS | Fastenal Company (US3119001044) | US3119001044 | 27/10/2020 | 26/10/2020 | 0.25 | | USD | | |
| PAYXUS | Paychex, Inc. (US7043261079) | US7043261079 | 15/05/2020 | 14/05/2020 | 0.62 | 0.62 | USD | | |
| REMXUS | VanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051) | US92189H8051 | 22/12/2020 | 21/12/2020 | | | USD | | |
| SMHUS | VanEck Vectors Semiconductor ETF (US92189F6768) | US92189F6768 | 22/12/2020 | 21/12/2020 | | | USD | | |
| SMHUS | VanEck Vectors Semiconductor ETF (US92189F6768) | US92189F6768 | 30/12/2020 | 29/12/2020 | | | USD | | |
| TFXUS | Teleflex Incorporated (US8793691069) | US8793691069 | 13/11/2020 | 12/11/2020 | 0.34 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 26/03/2020 | 25/03/2020 | | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 16/06/2020 | 15/06/2020 | 0.562872 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 24/09/2020 | 23/09/2020 | 1.069314 | | USD | | |
| CCIUS | Crown Castle International Corp. (US22822V1017) | US22822V1017 | 15/12/2020 | 14/12/2020 | 1.33 | | USD | | |
| CONEUS | CyrusOne Inc. (US23283R1005) | | 04/01/2021 | 31/12/2020 | 0.51 | | USD | | |
| CONEUS | CyrusOne Inc. (US23283R1005) | | 25/09/2020 | 24/09/2020 | 0.51 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/07/2020 | 10/07/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 11/05/2020 | 08/05/2020 | 0.13 | 0.13 | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/04/2020 | 09/04/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 12/03/2020 | 11/03/2020 | | 0.13 | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/02/2020 | 12/02/2020 | | 0.13 | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 11/09/2020 | 10/09/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/01/2020 | 10/01/2020 | | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 11/06/2020 | 10/06/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/08/2020 | 12/08/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 12/11/2020 | 10/11/2020 | 0.13 | | USD | | |
| PTYUS | PIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) | | 13/10/2020 | 09/10/2020 | 0.13 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 02/11/2020 | 30/10/2020 | 0.234 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 01/09/2020 | 31/08/2020 | 0.2335 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 01/10/2020 | 30/09/2020 | 0.234 | 0.234 | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 01/12/2020 | 30/11/2020 | 0.234 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | US7561091049 | 03/08/2020 | 31/07/2020 | 0.2335 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | | 01/07/2020 | 30/06/2020 | 0.2335 | | USD | | |
| OUS | Realty Income Corporation (US7561091049) | | 01/06/2020 | 29/05/2020 | 0.233 | | USD | | |
| EQMUS | EQM Midstream Partners, LP (US26885B1008) | US26885B1008 | 05/05/2020 | 04/05/2020 | 0.244125 | 0.244125 | USD | | |
| GLENLN | GLENCORE PLC (JE00B4T3BW64) | JE00B4T3BW64 | 24/04/2020 | 23/04/2020 | 0.1 | | USD | | |
| GLENLN | GLENCORE PLC (JE00B4T3BW64) | JE00B4T3BW64 | 04/09/2020 | 03/09/2020 | | | USD | | |
| NEMUS | Newmont Corporation (US6516391066) | US6516391066 | 11/12/2020 | 10/12/2020 | 0.4 | | USD | | |
| NEMUS | Newmont Corporation (US6516391066) | US6516391066 | 10/09/2020 | 09/09/2020 | 0.25 | | USD | | |
| NEMUS | Newmont Corporation (US6516391066) | US6516391066 | 04/06/2020 | 03/06/2020 | 0.25 | 0.25 | USD | | |
| NEMUS | Newmont Corporation (US6516391066) | US6516391066 | 05/03/2020 | 04/03/2020 | | | USD | | |
| VIACUS | ViacomCBS Inc. (US92556H2067) | US92556H2067 | 15/06/2020 | 12/06/2020 | 0.24 | 0.24 | USD | | |
| VIACUS | ViacomCBS Inc. (US92556H2067) | US92556H2067 | 15/09/2020 | 14/09/2020 | 0.24 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 06/11/2020 | 05/11/2020 | 0.1525 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 07/05/2020 | 06/05/2020 | 0.305 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 07/02/2020 | 06/02/2020 | | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 07/08/2020 | 06/08/2020 | 0.305 | | USD | | |
| ASMLUS | ASML HOLDING N.V. (USN070592100) | USN070592100 | 03/11/2020 | 02/11/2020 | 1.395738 | | USD | | |
| RYCN | Royal Bank of Canada (CA7800871021) | CA7800871021 | 27/07/2020 | 24/07/2020 | 0.783939 | | USD | | |
| MMPUS | Magellan Midstream Partners, L.P. (US5590801065) | US5590801065 | 08/05/2020 | 07/05/2020 | 0.647325 | 0.647325 | USD | | |
| MGMUS | MGM Resorts International (US5529531015) | US5529531015 | 10/06/2020 | 09/06/2020 | 0.0025 | 0.0025 | USD | | |
| MGMUS | MGM Resorts International (US5529531015) | US5529531015 | 10/09/2020 | 09/09/2020 | 0.0025 | | USD | | |
| MGMUS | MGM Resorts International (US5529531015) | US5529531015 | 10/12/2020 | 09/12/2020 | 0.0025 | | USD | | |
| XRXUS | Xerox Holdings Corporation (US98421M1062) | US98421M1062 | 30/09/2020 | 29/09/2020 | 0.25 | 0.25 | USD | | |
| XRXUS | Xerox Holdings Corporation (US98421M1062) | US98421M1062 | 31/12/2020 | 30/12/2020 | 0.25 | | USD | | |
| XRXUS | Xerox Holdings Corporation (US98421M1062) | US98421M1062 | 30/06/2020 | 29/06/2020 | 0.25 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 15/09/2020 | 14/09/2020 | 1.12 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 15/06/2020 | 12/06/2020 | 1.12 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 15/12/2020 | 14/12/2020 | 1.12 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | US2538681030 | 17/03/2020 | 16/03/2020 | 44166 | 1.12 | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 04/06/2020 | 03/06/2020 | 5.794562 | 5.794562 | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 03/09/2020 | 02/09/2020 | 2.5805785 | | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 09/03/2020 | 06/03/2020 | 2.31 | 2.31 | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 07/08/2020 | 06/08/2020 | 1.55 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 24/09/2020 | 23/09/2020 | 0.779856 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 03/01/2020 | 02/01/2020 | | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 26/06/2020 | 25/06/2020 | 0.768672 | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 27/03/2020 | 26/03/2020 | | | USD | | |
| WG/LN | John Wood Group PLC (GB00B5N0P849) | GB00B5N0P849 | 17/04/2020 | 16/04/2020 | 0.239 | | USD | | |
| SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | US8485741099 | 14/12/2020 | 11/12/2020 | 0.01 | | USD | | |
| SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | US8485741099 | 14/09/2020 | 11/09/2020 | 0.01 | | USD | | |
| SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | US8485741099 | 15/06/2020 | 12/06/2020 | 0.01 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 20/03/2020 | 19/03/2020 | | | USD | | |
| SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | US69374H7411 | 22/09/2020 | 21/09/2020 | 0.146403 | 0.146403 | USD | | |
| SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | US69374H7411 | 22/12/2020 | 21/12/2020 | | | USD | | |
| CARRUS | Carrier Global Corporation (US14448C1045) | US14448C1045 | 30/10/2020 | 29/10/2020 | 0.08 | | USD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 06/03/2020 | 05/03/2020 | 0.78 | 0.78 | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 22/09/2020 | 21/09/2020 | 0.22584 | | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 23/06/2020 | 22/06/2020 | 0.33881 | | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 24/03/2020 | 23/03/2020 | | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 24/03/2020 | 23/03/2020 | | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 23/06/2020 | 22/06/2020 | 0.05808 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 22/09/2020 | 21/09/2020 | 0.05941 | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 02/09/2020 | 01/09/2020 | 0.125 | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 02/12/2020 | 01/12/2020 | 0.125 | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 12/02/2020 | 11/02/2020 | 0.5 | 0.5 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 03/06/2020 | 02/06/2020 | 0.125 | 0.125 | USD | | |
| NVSUS | NOVARTIS AG-ADR (US66987V1098) | US66987V1098 | 04/03/2020 | 03/03/2020 | 3.087365 | 3.087365 | USD | | |
| RHHBYUS | ROCHE HOLDINGS LTD-SPONS ADR (US7711951043) | US7711951043 | 20/03/2020 | 19/03/2020 | | | USD | | |
| MDMGLI | MD Medical Group Investments PLC GDR (US55279C2008) | US55279C2008 | 16/09/2020 | 15/09/2020 | 0.250762 | 0.250762 | USD | | |
| MDMGLI | MD Medical Group Investments PLC GDR (US55279C2008) | US55279C2008 | 18/09/2020 | 17/09/2020 | 0.129856 | | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 29/09/2020 | | 0.096534 | | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 30/03/2020 | 27/03/2020 | | | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 17/08/2020 | 14/08/2020 | 0.5177774 | | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 30/03/2020 | 27/03/2020 | | | USD | | |
| SIDUS | Companhia Siderurgica Nacional S.A - SP ADR (US20440W1053) | US20440W1053 | 05/05/2020 | 04/05/2020 | 0.0016025 | 0.001671 | USD | | |
| SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | US80585Y3080 | 05/10/2020 | 02/10/2020 | 0.975864 | 0.954697 | USD | | |
| ROSNY | ROSNEFT OIL COMPANY - REG S GDR (US67812M2070) | US67812M2070 | 15/06/2020 | 12/06/2020 | 0.2518487 | | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 10/01/2020 | 09/01/2020 | 0.47296 | 0.47296 | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 19/06/2020 | 18/06/2020 | 0.440604 | 0.440604 | USD | | |
| YARIYUS | Yara Internat ASA ORD SHS ADR (US9848512045) | US9848512045 | 11/05/2020 | 08/05/2020 | 0.736447 | 0.736447 | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 06/11/2020 | 05/11/2020 | 0.315 | | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 14/08/2020 | 13/08/2020 | 0.315 | | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 14/02/2020 | 13/02/2020 | 0.63 | 0.63 | USD | | |
| BPUS | BP PLC SPONS ADR (US0556221044) | US0556221044 | 11/05/2020 | 08/05/2020 | 0.63 | 0.63 | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 01/12/2020 | 30/11/2020 | 0.117806 | | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 23/09/2020 | 22/09/2020 | 0.176793 | 0.176793 | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 23/09/2020 | 22/09/2020 | 0.249971 | 0.249971 | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 22/01/2020 | 21/01/2020 | | | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 10/01/2020 | 09/01/2020 | 0.423198 | 0.423198 | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 09/07/2020 | 08/07/2020 | 0.576284 | 0.576284 | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 12/10/2020 | 08/10/2020 | 0.233396 | 0.233396 | USD | | |
| RKMDLI | Rostelekom ADRs (US7785291078) | US7785291078 | 21/08/2020 | 20/08/2020 | 0.40016 | 0.40016 | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 30/03/2020 | 27/03/2020 | | | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 29/09/2020 | | | | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 27/03/2020 | 26/03/2020 | 0.21 | 0.21 | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 29/05/2020 | 28/05/2020 | 0.14 | 0.14 | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 21/08/2020 | 20/08/2020 | 0.2 | | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 27/11/2020 | 25/11/2020 | 0.25 | | USD | | |
| NCSPLI | Novorossiysk - GDR REG S-W/I (US67011U2087) | US67011U2087 | 28/07/2020 | 27/07/2020 | 1.4145664 | | USD | | |
| ZTOUS | ZTO Express Cayman Inc ADR (US98980A1051) | US98980A1051 | 08/04/2020 | 07/04/2020 | 0.3 | | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 09/04/2020 | 08/04/2020 | 0.24 | 0.24 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 15/07/2020 | 14/07/2020 | 0.24 | | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 09/01/2020 | 08/01/2020 | 0.24 | 0.24 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 08/10/2020 | 07/10/2020 | 0.24 | | USD | | |
| EBSAV | ERSTE GROUP BANK AG (AT0000652011) | AT0000652011 | 12/02/2021 | 11/02/2021 | 0.75 | | EUR | | |
| EBSAV | ERSTE GROUP BANK AG (AT0000652011) | AT0000652011 | 19/05/2020 | 18/05/2020 | 43952 | | EUR | | |
| SMPAGR | SAMPO OYJ (FI0009003305) | FI0009003305 | 27/04/2020 | 24/04/2020 | 43863 | | EUR | | |
| SMPAGR | SAMPO OYJ (FI0009003305) | FI0009003305 | 04/06/2020 | 03/06/2020 | 1.5 | | EUR | | |
| UNIS | Uniper SE (DE000UNSE018) | DE000UNSE018 | 22/05/2020 | 21/05/2020 | 1.15 | | EUR | | |
| ALVGR | Allianz SE (DE0008404005) | DE0008404005 | 08/05/2020 | 07/05/2020 | 9.6 | 9.6 | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 11/08/2020 | 10/08/2020 | 0 | | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 04/05/2020 | 30/04/2020 | 0.45 | 0.45 | EUR | | |
| PTECLN | Playtech Plc | IM00B7S9G985 | 01/05/2020 | 30/04/2020 | 0.12 | | EUR | | |
| GYCGY | GRAND CITY PROPERTIES (LU0775917882) | LU0775917882 | 26/06/2020 | 25/06/2020 | 0.8238 | | EUR | | |
| RACEUS | FERRARI NV (NL0011585146) | NL0011585146 | 21/04/2020 | 20/04/2020 | 1.13 | | EUR | | |
| DB1GY | Deutsche Borse AG (DE0005810055) | DE0005810055 | 21/05/2020 | 20/05/2020 | 2.9 | 2.9 | EUR | | |
| DPWGR | Deutsche Post AG (DE0005552004) | DE0005552004 | 31/08/2020 | 28/08/2020 | 1.02 | | EUR | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 09/07/2020 | 08/07/2020 | 0.232 | | EUR | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 13/01/2021 | 12/01/2021 | 0.168 | | EUR | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 10/01/2020 | 09/01/2020 | | | EUR | | |
| CVVTFUS | Covestro AG (DE0006062144) | DE0006062144 | 21/04/2020 | 20/04/2020 | 2.4 | 0 | EUR | | |
| CVVTFUS | Covestro AG (DE0006062144) | DE0006062144 | 03/08/2020 | 31/07/2020 | 1.2 | | EUR | | |
| UQAAV | UNIQUA INSURANCE GROUP AG (AT0000821103) | AT0000821103 | 05/06/2020 | 04/06/2020 | 0.18 | | EUR | | |
| VIGAV | VIENNA INSURANCE GROUP AG (AT0000908504) | AT0000908504 | 29/09/2020 | 28/09/2020 | 1.15 | | EUR | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 06/05/2020 | 05/05/2020 | 0.375 | | EUR | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 24/08/2020 | 21/08/2020 | 0.25 | | EUR | | |
| UCBBB | UCB S.A. (BE0003739530) | BE0003739530 | 05/05/2020 | 04/05/2020 | 1.24 | | EUR | | |
| VODLN | Vodafone group PLC (GB00BH4HKS39) | GB00BH4HKS39 | 12/06/2020 | 11/06/2020 | 0.045 | | EUR | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 10/06/2020 | 09/06/2020 | 0.5 | | EUR | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 06/05/2020 | 05/05/2020 | 1 | | EUR | | |
| PSMGR | ProSiebenSat.1 Media SE (DE000PSM7770) | DE000PSM7770 | 12/06/2020 | 11/06/2020 | 0.85 | | EUR | | |
| SRTGR | Sartorius AG (DE0007165607) | DE0007165607 | 30/06/2020 | 29/06/2020 | 0.35 | | EUR | | |
| SRTGR | Sartorius AG (DE0007165607) | DE0007165607 | 30/03/2020 | 27/03/2020 | | | EUR | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 27/02/2021 | 26/02/2021 | 0.22 | | EUR | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 24/02/2020 | 21/02/2020 | | | EUR | | |
| ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | NL0011794037 | 15/04/2020 | 14/04/2020 | 0.46 | | EUR | | |
| ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | NL0011794037 | 10/08/2020 | 07/08/2020 | 0.5 | | EUR | | |
| ITXSM | Industria de Diseno Textil, S.A. (ES0148396007) | ES0148396007 | 30/10/2020 | 29/10/2020 | 0.35 | | EUR | | |
| FCAUUS | Fiat Chrysler Automobiles N.V. (NL0010877643) | NL0010877643 | 21/04/2020 | 20/04/2020 | 0.7 | | EUR | | |
| DAIGR | DAIMLER AG (DE0007100000) | DE0007100000 | 03/04/2020 | 02/04/2020 | | | EUR | | |
| DAIGR | DAIMLER AG (DE0007100000) | DE0007100000 | 10/07/2020 | 09/07/2020 | 0.9 | | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 12/06/2020 | 11/06/2020 | 0.2998 | | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 13/03/2020 | 12/03/2020 | | | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 18/09/2020 | 17/09/2020 | 0.1204 | | EUR | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 13/03/2020 | 12/03/2020 | | | EUR | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 18/09/2020 | 17/09/2020 | 0.241 | | EUR | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 12/06/2020 | 11/06/2020 | 0.2484 | | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 15/05/2020 | 14/05/2020 | 0.1609 | 0.1609 | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 13/11/2020 | 12/11/2020 | 0.0819 | | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 14/08/2020 | 13/08/2020 | 0.4288 | | EUR | | |
| EUN2GR | iShares EURO STOXX 50 UCITS ETF (IE0008471009) | IE0008471009 | 14/02/2020 | 13/02/2020 | 0.1072 | 0.1072 | EUR | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 15/05/2020 | 14/05/2020 | 0.33 | | EUR | | |
| DDAXKEXGY | Ishares DicDAX (DE) - UCITS III - ETF (DE0002635273) | DE0002635273 | 14/10/2020 | 15/10/2020 | 0.150642 | | EUR | | |
| DDAXKEXGY | Ishares DicDAX (DE) - UCITS III - ETF (DE0002635273) | DE0002635273 | 14/07/2020 | 15/07/2020 | 0.240852 | | EUR | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 27/04/2020 | 24/04/2020 | 1.35 | 1.35 | EUR | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 03/11/2020 | 02/11/2020 | 1.2 | | EUR | | |
| TLXGR | Talanx AG (DE000TLX1005) | DE000TLX1005 | 11/05/2020 | 08/05/2020 | 1.5 | | EUR | | |
| VIVFP | Vivendi (FR0000127771) | FR0000127771 | 22/04/2020 | 21/04/2020 | 0.6 | | EUR | | |
| VOWGY | Volkswagen AG (DE0007664005) | DE0007664005 | 11/05/2020 | 08/05/2020 | 43957 | | EUR | | |
| VOWGY | Volkswagen AG (DE0007664005) | DE0007664005 | 02/10/2020 | 01/10/2020 | 4.8 | 4.8 | EUR | | |
| IAGLN | International Airlines Group (ES0177542018) | ES0177542018 | 03/07/2020 | 02/07/2020 | 0.17 | | EUR | | |
| ORFP | L OREAL (FR0000120321) | FR0000120321 | 29/04/2020 | 28/04/2020 | 45748 | | EUR | | |
| ORFP | L OREAL (FR0000120321) | FR0000120321 | 06/07/2020 | 03/07/2020 | 3.85 | | EUR | | |
| SANFP | SANOFI (FR0000120578) | FR0000120578 | 05/05/2020 | 04/05/2020 | 3.15 | | EUR | | |
| BMWGR | BMW AG (DE0005190003) | DE0005190003 | 18/05/2020 | 15/05/2020 | 2.5 | 2.5 | EUR | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 24/06/2020 | 23/06/2020 | 4.5 | | EUR | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 15/01/2020 | 14/01/2020 | 43954 | | EUR | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 07/02/2020 | 06/02/2020 | 3.9 | 3.9 | EUR | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 05/02/2021 | 04/02/2021 | 3.5 | | EUR | | |
| NRE1VFH | Nokian Renkaat OYJ (FI0009005318) | FI0009005318 | 06/04/2020 | 03/04/2020 | 0.79 | | EUR | | |
| NRE1VFH | Nokian Renkaat OYJ (FI0009005318) | FI0009005318 | 29/10/2020 | 28/10/2020 | 0.35 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 05/01/2021 | 04/01/2021 | 0.66 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 28/09/2020 | 25/09/2020 | 0.66 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 30/06/2020 | 29/06/2020 | 0.68 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 31/03/2020 | 30/03/2020 | | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 07/01/2020 | 06/01/2020 | | | EUR | | |
| VIEFP | Veolia Environnement (FR0000124141) | FR0000124141 | 13/05/2020 | 12/05/2020 | 0.5 | | EUR | | |
| EDPPL | Energias de Portugal SA (PTEDP0AM0009) | PTEDP0AM0009 | 13/05/2020 | 12/05/2020 | 0.19 | | EUR | | |
| GLEFP | SOCIETE GENERALE (FR0000130809) | FR0000130809 | 27/05/2020 | 26/05/2020 | 2.2 | | EUR | | |
| ENFP | BOUYGUES SA (FR0000120503) | FR0000120503 | 06/05/2020 | 05/05/2020 | 0.9 | | EUR | | |
| ENFP | BOUYGUES SA (FR0000120503) | FR0000120503 | 10/09/2020 | 09/09/2020 | 1.7 | | EUR | | |
| NEMGY | NEMETSCHEK AG (DE0006452907) | DE0006452907 | 23/06/2020 | 22/06/2020 | 0.28 | | EUR | | |
| NEMGY | NEMETSCHEK AG (DE0006452907) | DE0006452907 | 02/06/2020 | 01/06/2020 | | | EUR | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 03/06/2020 | 02/06/2020 | 0.2 | | EUR | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 08/12/2020 | 07/12/2020 | 0.4 | | EUR | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 30/04/2020 | 29/04/2020 | | | EUR | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 30/06/2020 | 29/06/2020 | 0.8 | | EUR | | |
| HNR1GY | Hannover Rueckversicheru-Reg (DE0008402215) | DE0008402215 | 08/05/2020 | 07/05/2020 | 4 | | EUR | | |
| IPNFP | Ipsen (FR0010259150) | FR0010259150 | 04/06/2020 | 03/06/2020 | 1 | | EUR | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 04/03/2020 | 03/03/2020 | 43952 | | EUR | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 29/04/2020 | 28/04/2020 | 3.05 | | EUR | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 22/04/2020 | 21/04/2020 | 43986 | | EUR | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 08/07/2020 | 07/07/2020 | 2.6 | | EUR | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 02/12/2020 | 01/12/2020 | 2 | | EUR | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 01/06/2020 | 29/05/2020 | 0.46 | | EUR | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 15/05/2020 | 14/05/2020 | 0.46 | | EUR | | |
| SAPAG | SAP SE (DE0007164600) | DE0007164600 | 22/05/2020 | 21/05/2020 | 1.58 | 1.58 | EUR | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 18/06/2020 | 17/06/2020 | 0.193 | | EUR | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 16/06/2020 | 15/06/2020 | 0.2 | | EUR | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 13/03/2020 | 12/03/2020 | | | EUR | | |
| BNPGR | BNP Paribas, (FR0000131104) | FR0000131104 | 26/05/2020 | 25/05/2020 | 3.1 | | EUR | | |
| ISPIM | Intesa Sanpaolo (IT0000072618) | IT0000072618 | 19/05/2020 | 18/05/2020 | 0.192 | | EUR | | |
| MANGR | MAN SE (DE0005937007) | DE0005937007 | 02/07/2020 | 01/07/2020 | 0.1 | | EUR | | |
| MANGR | MAN SE (DE0005937007) | DE0005937007 | 04/12/2020 | 03/12/2020 | 0.11 | | EUR | | |
| PUMGR | PUMA AG (DE0006969603) | DE0006969603 | 11/05/2020 | 08/05/2020 | 0.5 | | EUR | | |
| CONGR | CONTINENTAL AG (DE0005439004) | DE0005439004 | 16/07/2020 | 15/07/2020 | 3 | | EUR | | |
| CONGR | CONTINENTAL AG (DE0005439004) | DE0005439004 | 05/05/2020 | 04/05/2020 | 4 | | EUR | | |
| ADSGY | ADIDAS AG (DE000A1EWWW0) | DE000A1EWWW0 | 18/05/2020 | 15/05/2020 | 3.85 | | EUR | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 22/04/2020 | 21/04/2020 | 46054 | | EUR | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 24/06/2020 | 23/06/2020 | 1.25 | | EUR | | |
| XESXGR | DB X-TRACKERS DJ EURO STOXX 50 (LU0274211217) | LU0274211217 | 23/04/2020 | 22/04/2020 | 1.1019 | | EUR | | |
| AOXGY | ALSTRIA OFFICE REIT-AG (DE000A0LD2U1) | | 27/04/2020 | 24/04/2020 | | | EUR | | |
| AOXGY | ALSTRIA OFFICE REIT-AG (DE000A0LD2U1) | | 01/10/2020 | 30/09/2020 | 0.52 | | EUR | | |
| PHIANA | KONINKLIJKE PHILIPS NV (NL0000009538) | NL0000009538 | 06/05/2020 | 05/05/2020 | 0.85 | | EUR | | |
| STMGR | STABILUS SA (LU1066226637) | LU1066226637 | 14/02/2020 | 13/02/2020 | 43831 | | EUR | | |
| ABNNA | Foundation ABN AMRO Group (NL0011540547) | NL0011540547 | 27/04/2020 | 24/04/2020 | 0.68 | | EUR | | |
| ABNNA | Foundation ABN AMRO Group (NL0011540547) | NL0011540547 | 27/04/2020 | 24/04/2020 | 0.68 | 0 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/07/2020 | 15/07/2020 | 0.273729 | | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/04/2020 | 15/04/2020 | 0.322609 | 0.322609 | EUR | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 17/06/2020 | 16/06/2020 | 0.492 | | EUR | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 18/12/2020 | 17/12/2020 | 0.3 | | EUR | | |
| BNFP | Groupe Danone (FR0000120644) | FR0000120644 | 15/07/2020 | 14/07/2020 | 2.1 | | EUR | | |
| BNFP | Groupe Danone (FR0000120644) | FR0000120644 | 12/05/2020 | 11/05/2020 | 43832 | | EUR | | |
| CAFP | Carrefour SA (FR0000120172) | FR0000120172 | 11/06/2020 | 10/06/2020 | 0.23 | | EUR | | |
| CAFP | Carrefour SA (FR0000120172) | FR0000120172 | 09/06/2020 | 08/06/2020 | 0.23 | | EUR | | |
| GALP | GALP ENERGIA SGPS (PTGAL0AM0009) | PTGAL0AM0009 | 20/05/2020 | 19/05/2020 | 0.38375 | | EUR | | |
| ANDR | Andritz AG (AT0000730007) | AT0000730007 | 27/03/2020 | 26/03/2020 | | | EUR | | |
| ANDR | Andritz AG (AT0000730007) | AT0000730007 | 30/03/2020 | 27/03/2020 | | | EUR | | |
| ANDR | Andritz AG (AT0000730007) | AT0000730007 | 10/07/2020 | 09/07/2020 | 0.5 | | EUR | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 19/05/2020 | 18/05/2020 | 0.43 | | EUR | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 22/09/2020 | 21/09/2020 | 0.12 | | EUR | | |
| SAZGR | STADA ARZNEIMITTEL AG (DE0007251803) | DE0007251803 | 18/05/2020 | 15/05/2020 | 3.82 | | EUR | | |
| COPGY | Compugroup Medical SE (DE0005437305) | DE0005437305 | 17/05/2020 | 16/05/2020 | | | EUR | | |
| COPGY | Compugroup Medical SE (DE0005437305) | DE0005437305 | 15/05/2020 | 14/05/2020 | 0.5 | | EUR | | |
| CSFP | AXA SA (FR0000120628) | FR0000120628 | 12/05/2020 | 11/05/2020 | 15707 | | EUR | | |
| CSFP | AXA SA (FR0000120628) | FR0000120628 | 08/07/2020 | 07/07/2020 | 0.73 | | EUR | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 03/04/2020 | 02/04/2020 | 0.5572 | | EUR | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 21/08/2020 | 20/08/2020 | 0.2975 | | EUR | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 22/04/2020 | 21/04/2020 | 43986 | | EUR | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 08/07/2020 | 07/07/2020 | 2.6 | | EUR | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 02/12/2020 | 01/12/2020 | 2 | | EUR | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 10/12/2020 | 09/12/2020 | 0.5 | | EUR | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 23/04/2020 | 22/04/2020 | 1 | | EUR | | |
| SHAGR | SCHAEFFLER AG (DE000SHA0159) | DE000SHA0159 | 12/05/2020 | 11/05/2020 | 0.45 | | EUR | | |
| SHAGR | SCHAEFFLER AG (DE000SHA0159) | DE000SHA0159 | 21/04/2020 | 20/04/2020 | | | EUR | | |
| MUV2EU | MUENCH RUECKVERS AG-REG (DE0008430026) | DE0008430026 | 04/05/2020 | 30/04/2020 | 9.8 | | EUR | | |
| RNOFP | RENAULT SA (FR0000131906) | FR0000131906 | 04/05/2020 | 30/04/2020 | 1.1 | | EUR | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 14/05/2020 | 13/05/2020 | | | EUR | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 12/06/2020 | 11/06/2020 | 0.04 | | EUR | | |
| BAYNGR | BAYER AG (DE000BAY0017) | DE000BAY0017 | 30/04/2020 | 29/04/2020 | 2.8 | 2.8 | EUR | | |
| PAH3GR | PORSCHE AUTOMOBIL HOLDING (DE000PAH0038) | | 06/10/2020 | 05/10/2020 | 2.21 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 21/08/2020 | 20/08/2020 | 0.331046 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/07/2020 | 16/07/2020 | 0.281586 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 18/09/2020 | 17/09/2020 | 0.340166 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 20/11/2020 | 19/11/2020 | 0.419776 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 16/10/2020 | 15/10/2020 | 0.342602 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/01/2020 | 16/01/2020 | | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 19/06/2020 | 18/06/2020 | 0.416578 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 15/05/2020 | 14/05/2020 | 0.282655 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/04/2020 | 16/04/2020 | 0.304561 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 14/02/2020 | 13/02/2020 | | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 20/03/2020 | 19/03/2020 | | | EUR | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 28/04/2020 | 27/04/2020 | 43922 | | EUR | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 01/08/2020 | 31/07/2020 | | | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 30/07/2020 | 29/07/2020 | 0.043 | | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 20/04/2020 | 17/04/2020 | 0.083 | 0.083 | EUR | | |
| GAMSM | Gamesa Corp Tecnologica SA (ES0143416115) | ES0143416115 | 03/04/2020 | 02/04/2020 | | | EUR | | |
| GAMSM | Gamesa Corp Tecnologica SA (ES0143416115) | ES0143416115 | 29/07/2020 | 28/07/2020 | 0.05173 | | EUR | | |
| IEACLN | iShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35) | IE00B3F81R35 | 17/07/2020 | 16/07/2020 | 0.5659 | | EUR | | |
| IEACLN | iShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35) | IE00B3F81R35 | 17/01/2020 | 16/01/2020 | 0.5846 | 0.5846 | EUR | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 18/09/2020 | 17/09/2020 | 0.1572 | | EUR | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 13/03/2020 | 12/03/2020 | 0.0216 | 0.0216 | EUR | | |
| DJSCNA | iShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00) | IE00B02KXM00 | 12/06/2020 | 11/06/2020 | 0.2486 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 15/05/2020 | 14/05/2020 | 0.2831 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 13/03/2020 | 12/03/2020 | | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/04/2020 | 16/04/2020 | 0.2919 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/02/2020 | 13/02/2020 | | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/01/2020 | 16/01/2020 | | 0.3416 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 18/09/2020 | 17/09/2020 | 0.2777 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/08/2020 | 13/08/2020 | 0.3174 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 16/10/2020 | 15/10/2020 | 0.3145 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 12/06/2020 | 11/06/2020 | 0.2162 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 13/11/2020 | 12/11/2020 | 0.3092 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/07/2020 | 16/07/2020 | 0.3002 | | EUR | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 13/03/2020 | 12/03/2020 | 2.0375 | 2.0375 | EUR | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 18/09/2020 | 17/09/2020 | 1.734 | | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 15/05/2020 | 14/05/2020 | 0.0677 | | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 13/11/2020 | 12/11/2020 | 0.0824 | | EUR | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 15/05/2020 | 14/05/2020 | 0.1944 | | EUR | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 14/02/2020 | 13/02/2020 | | | EUR | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 14/08/2020 | 13/08/2020 | 0.1643 | | EUR | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 13/11/2020 | 12/11/2020 | 0.0811 | | EUR | | |
| AIRFP | AIRBUS SE (NL0000235190) | NL0000235190 | 21/04/2020 | 20/04/2020 | | | EUR | | |
| 8TRAGY | TRATON SE (DE000TRAT0N7) | DE000TRAT0N7 | 25/09/2020 | 24/09/2020 | 1 | | EUR | | |
| UCGIMS | UNICREDIT SPA (IT0005239360) | IT0005239360 | 21/04/2020 | 20/04/2020 | 0.63 | | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/01/2020 | 15/01/2020 | 0.400903 | 0.400903 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 14/10/2020 | 15/10/2020 | 0.228878 | 0.228878 | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 13/03/2020 | 16/03/2020 | | 0.091748 | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 12/06/2020 | 15/06/2020 | 0.294214 | | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/09/2020 | 15/09/2020 | 0.216403 | | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/12/2020 | 15/12/2020 | 0.132962 | | EUR | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 12/06/2020 | 15/06/2020 | 0.168743 | | EUR | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/09/2020 | 15/09/2020 | 0.366507 | | EUR | | |
| SX5EEXGY | iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 13/03/2020 | 16/03/2020 | 0.091758 | 0.091758 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 14/01/2020 | 15/01/2020 | 0.057956 | 0.057956 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 14/07/2020 | 15/07/2020 | 0.028519 | | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/04/2020 | 15/04/2020 | 0.084778 | 0.084778 | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 14/01/2020 | 15/01/2020 | 0.077252 | 0.077252 | EUR | | |
| LINGR | Linde plc (IE00BZ12WP82) | IE00BZ12WP82 | 03/06/2020 | 02/06/2020 | | | EUR | | |
| VOW3GR | Volkswagen AG (DE0007664039) | | 02/10/2020 | 01/10/2020 | 4.86 | | EUR | | |
| VOW3GR | Volkswagen AG (DE0007664039) | DE0007664005 | 11/05/2020 | 08/05/2020 | 20607 | | EUR | | |
| RAIFBH | Raiffeisen INTL Bank Holding (AT0000606306) | AT0000606306 | 29/10/2020 | 28/10/2020 | 1 | | EUR | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 24/03/2020 | 23/03/2020 | 0.0477 | 0.0477 | EUR | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 22/09/2020 | 21/09/2020 | 0.5936 | | EUR | | |
| BASGR | BASF SE (DE000BASF111) | DE000BASF111 | 22/06/2020 | 19/06/2020 | 3.3 | 3.3 | EUR | | |
| BASGR | BASF SE (DE000BASF111) | DE000BASF111 | 05/05/2020 | 04/05/2020 | 43893 | | EUR | | |
| NDASS | NORDEA BANK ABP - FI (FI4000297767) | FI4000297767 | 27/03/2020 | 26/03/2020 | | | EUR | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 28/04/2020 | 27/04/2020 | 43891 | | EUR | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 02/06/2020 | 29/05/2020 | 1.3 | | EUR | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 01/06/2020 | 29/05/2020 | 1.3 | | EUR | | |
| AT1GY | AROUNDTOWN S.A. (LU1673108939) | LU1673108939 | 17/12/2020 | 16/12/2020 | 0.14 | | EUR | | |
| AT1GY | AROUNDTOWN S.A. (LU1673108939) | LU1673108939 | 26/06/2020 | 25/06/2020 | 0.28 | | EUR | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 30/04/2020 | 01/05/2020 | 43984 | | EUR | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 04/05/2020 | 30/04/2020 | 2.6 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 21/02/2020 | 20/02/2020 | | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 15/05/2020 | 14/05/2020 | 0.4104 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 07/08/2020 | 06/08/2020 | 0.4104 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 30/10/2020 | 29/10/2020 | 0.4104 | | EUR | | |
| BBVXFUS | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835) | ES0113211835 | 08/04/2020 | 07/04/2020 | 0.16 | | EUR | | |
| B4BGR | METRO AG (DE000BFB0019) | DE000BFB0019 | 18/02/2020 | 17/02/2020 | | | EUR | | |
| RANDNA | RANDSTAD N.V.(NL0000379121) | NL0000379121 | 27/03/2020 | 26/03/2020 | 44076 | | EUR | | |
| ACPPW | ASSECO POLAND SA (PLSOFTB00016) | PLSOFTB00016 | 05/06/2020 | 04/06/2020 | 3.01 | | PLN | | |
| LTSPW | GRUPA LOTOS SA (PLLOTOS00025) | PLLOTOS00025 | 14/09/2020 | 11/09/2020 | 1 | | PLN | | |
| 3968HK | CHINA MERCHANTS BANK-H (CNE1000002M1) | CNE1000002M1 | 03/07/2020 | 02/07/2020 | 1.2 | | CNY | | |
| 1171HK | Yanzhou Coal Mining CO-H (CNE1000004Q8) | CNE1000004Q8 | 26/06/2020 | 24/06/2020 | 0.58 | | CNY | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 23/06/2020 | 22/06/2020 | 0.04243 | | CNY | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 30/09/2020 | 29/09/2020 | 0.08742 | | CNY | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 15/09/2020 | 14/09/2020 | 0.08742 | | CNY | | |
| 390HK | China Railway Group LTD - H (CNE1000007Z2) | CNE1000007Z2 | 30/07/2020 | 29/07/2020 | 0.169 | | CNY | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 15/10/2020 | 14/10/2020 | 0.07 | | CNY | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 02/06/2020 | 01/06/2020 | 0.19 | | CNY | | |
| 3988HK | Bank of China Limited (CNE1000001Z5) | CNE1000001Z5 | 08/07/2020 | 07/07/2020 | 0.191 | | CNY | | |
| 2382HK | Sunny optical technology (KYG8586D1097) | KYG8586D1097 | 28/05/2020 | 27/05/2020 | 0.728 | | CNY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 13/01/2021 | 12/01/2021 | 0.056 | | CNY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 26/05/2020 | 25/05/2020 | 0.057 | | CNY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 17/01/2020 | 16/01/2020 | | | CNY | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 18/09/2020 | 17/09/2020 | 0.15 | | CNY | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 24/07/2020 | 23/07/2020 | 0.136 | | CNY | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 16/10/2020 | 15/10/2020 | 0.062 | | CNY | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 19/10/2020 | 16/10/2020 | 0.062 | | CNY | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 28/07/2020 | 27/07/2020 | 0.061 | | CNY | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 19/06/2020 | 18/06/2020 | 0.013 | | CNY | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 30/09/2020 | 29/09/2020 | 0.001 | | CNY | | |
| BYDDFUS | BYD Company Limited (CNE100000296) | CNE100000296 | 29/06/2020 | 26/06/2020 | 0.06 | | CNY | | |
| 2628HK | China Life Insurance CO-H (CNE1000002L3) | CNE1000002L3 | 08/07/2020 | 07/07/2020 | 0.73 | | CNY | | |
| 1288HK | AGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43) | CNE100000Q43 | 03/07/2020 | 02/07/2020 | 0.1819 | | CNY | | |
| 763HK | ZTE CORPORATION (CNE1000004Y2) | CNE1000004Y2 | 24/06/2020 | 23/06/2020 | 0.2 | | CNY | | |
| 2823HK | ISHARES FTSE A50 CHINA INDEX (HK2823028546) | HK2823028546 | 21/12/2020 | 18/12/2020 | 0.27 | | CNY | | |
| 998HK | China CITIC Bank Corporation Limited (CNE1000001Q4) | CNE1000001Q4 | 25/05/2020 | 22/05/2020 | 0.239 | | CNY | | |
| 1918HK | SUNAC CHINA HOLDINGS LTD (KYG8569A1067) | KYG8569A1067 | 02/06/2020 | 01/06/2020 | 1.232 | | CNY | | |
| 3969HK | CHINA RAILWAY SIGNAL & COM-H (CNE1000021L3) | CNE1000021L3 | 22/06/2020 | 19/06/2020 | | | CNY | | |
| 3969HK | CHINA RAILWAY SIGNAL & COM-H (CNE1000021L3) | CNE1000021L3 | 12/06/2020 | 19/06/2020 | 0.2 | | CNY | | |
| 3969HK | CHINA RAILWAY SIGNAL & COM-H (CNE1000021L3) | CNE1000021L3 | 17/06/2020 | 16/06/2020 | 0.2 | | CNY | | |
| 762HK | China Unicom Hong Kong LTD (HK0000049939) | HK0000049939 | 02/06/2020 | 01/06/2020 | 0.148 | | CNY | | |
| 939HK | China Construction Bank-H (CNE1000002H1) | CNE1000002H1 | 03/07/2020 | 02/07/2020 | 0.32 | | CNY | | |
| 1398HK | IND & Comm BK of China (CNE1000003G1) | CNE1000003G1 | 23/06/2020 | 22/06/2020 | 0.2628 | | CNY | | |
| 1088HK | China Shenhua Energy CO-H (CNE1000002R0) | CNE1000002R0 | 05/06/2020 | 04/06/2020 | 1.26 | | CNY | | |
| VEDLIN | VEDANTA LTD (INE205A01025) | INE205A01025 | 29/10/2020 | 28/10/2020 | 9.5 | | INR | | |
| VEDLIN | VEDANTA LTD (INE205A01025) | INE205A01025 | 06/03/2020 | 05/03/2020 | 44077 | | INR | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 03/06/2020 | 02/06/2020 | 0.080132 | | ILS | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 02/09/2020 | 01/09/2020 | 9.4 | | ILS | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 04/03/2020 | 03/03/2020 | | | ILS | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/06/2020 | 29/06/2020 | | | KRW | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 31/03/2020 | 30/03/2020 | | | KRW | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/09/2020 | 28/09/2020 | | | KRW | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/09/2020 | 28/09/2020 | | | KRW | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 31/03/2020 | 30/03/2020 | | | KRW | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/06/2020 | 29/06/2020 | | | KRW | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 13/03/2020 | 11/03/2020 | 100 | | ZAR | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 11/09/2020 | 09/09/2020 | 160 | | ZAR | | |
| ANGSJ | Anglogold Ashanti LTD (ZAE000043485) | ZAE000043485 | 13/03/2020 | 11/03/2020 | 165 | | ZAR | | |
| NPNSJ | NASPERS LTD-N SHS (ZAE000015889) | ZAE000015889 | 27/11/2020 | 25/11/2020 | 580 | | ZAR | | |
| AMSSJ | ANGLO AMERICAN PLATINUM LTD (ZAE000013181) | ZAE000013181 | 06/03/2020 | 04/03/2020 | 1660 | | ZAR | | |
| AMSSJ | ANGLO AMERICAN PLATINUM LTD (ZAE000013181) | ZAE000013181 | 28/08/2020 | 26/08/2020 | 1023 | | ZAR | | |
| EFIDEY | EDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011) | EGS305I1C011 | 21/04/2020 | 22/04/2020 | 0.2 | | EGP | | |
| INDESTI | Indeks Bilgisayar (TREINDX00019) | TREINDX00019 | 30/06/2020 | 29/06/2020 | 0.3648192 | | TRY | | |
| SODATI | Soda Sanayii A.S. (TRASODAS91E5) | TRASODAS91E5 | 01/06/2020 | 29/05/2020 | 0.245 | | TRY | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 15/10/2020 | 14/10/2020 | 0.8 | | TRY | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 14/05/2020 | 13/05/2020 | 0.5 | | TRY | | |
| ENKAITI | ENKA INSAAT VE SANAYI AS (TREENKA00011) | TREENKA00011 | 15/04/2020 | 14/04/2020 | 0.18 | | TRY | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 24/03/2020 | 23/03/2020 | 44168 | | TRY | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 24/02/2020 | 23/03/2020 | 44168 | | TRY | | |
| ALGYOTI | ALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) | | 22/07/2020 | 21/07/2020 | 0.63 | | TRY | | |
| ALGYOTI | ALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) | | 27/05/2020 | 22/05/2020 | 0.63 | | TRY | | |
| ANELETI | ANEL ELEKTRIK PROJE TAAHHUT (TREAEPT00017) | TREAEPT00017 | 05/08/2020 | 04/08/2020 | 0.008053 | | TRY | | |
| HLGYOTI | HALK GAYRIMENKUL YATRM ORTAK (TREHLGY00016) | TREHLGY00016 | 30/06/2020 | 29/06/2020 | 0.0047413 | | TRY | | |
| KARTNTI | KARTONSAN KARTON SANAYI (TRAKARTN91D4) | TRAKARTN91D4 | 06/04/2020 | 03/04/2020 | | | TRY | | |
| KARTNTI | KARTONSAN KARTON SANAYI (TRAKARTN91D4) | TRAKARTN91D4 | 11/05/2020 | 08/05/2020 | 4.073456 | | TRY | | |
| TKFENTI | TEKFEN HOLDING AS (TRETKHO00012) | TRETKHO00012 | 28/04/2020 | 27/04/2020 | 0.57634 | 1.15268 | TRY | | |
| TKFENTI | TEKFEN HOLDING AS (TRETKHO00012) | TRETKHO00012 | 25/09/2020 | 24/09/2020 | 0.3842266 | | TRY | | |
| TKFENTI | TEKFEN HOLDING AS (TRETKHO00012) | TRETKHO00012 | 06/01/2021 | 05/01/2021 | 0.1921133 | | TRY | | |
| TRKCMTI | TRAKYA CAM SANAYII AS (TRATRKCM91F7) | TRATRKCM91F7 | 01/06/2020 | 29/05/2020 | 0.104 | | TRY | | |
| TTRAKTI | TURK TRAKTOR VE ZIRAAT MAKIN (TRETTRK00010) | TRETTRK00010 | 23/03/2020 | 20/03/2020 | | | TRY | | |
| CEZGR | CEZ A.S. (CZ0005112300) | CZ0005112300 | 03/07/2020 | 02/07/2020 | 34 | | CKZ | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 06/11/2020 | 05/11/2020 | 0.19 | | MXN | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 17/07/2020 | 16/07/2020 | 0.19 | | MXN | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 19/10/2020 | 20/10/2020 | 0.206542925 | | BRL | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 17/01/2020 | 20/01/2020 | | | BRL | | |
| VIVT4BZ | TELEFONICA BRASIL SA PREF (BRVIVTACNPR7) | | 30/06/2020 | 01/07/2020 | 0.54980825489 | | BRL | | |