Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509210/07/202009/07/20200.79 CAD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509209/10/202008/10/20200.79 CAD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509210/01/202009/01/2020 CAD
TDUSTORONTO-DOMINION BANK (CA8911605092)CA891160509209/04/202008/04/20200.79 CAD
XGDCNISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086)CA46428M108626/03/202025/03/2020 CAD
XGDCNISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086)CA46428M108625/09/202024/09/20200.012 CAD
XGDCNISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086)CA46428M108625/06/202024/06/20200.016 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105014/02/202013/02/20200.810.81CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105018/05/202015/05/2020 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105013/11/202012/11/20200.81 CAD
LUNCNLunding Mining Corp (CA5503721063)CA550372106304/09/202003/09/20200.04 CAD
LUNCNLunding Mining Corp (CA5503721063)CA550372106320/03/202019/03/2020 CAD
LUNCNLunding Mining Corp (CA5503721063)CA550372106329/05/202028/05/20200.04 CAD
LUNCNLunding Mining Corp (CA5503721063)CA550372106304/12/202003/12/20200.04 CAD
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/05/202014/05/20200.810.81CAD
KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404708/10/202007/10/20200.03966 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/12/202014/12/20200.05 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/09/202014/09/20200.05 CAD
CCJCameco Corporation (CA13321L1085)CA13321L108530/11/202027/11/20200.08 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/06/202012/06/20200.05 CAD
TECKUSTeck Resources Ltd (CA8787422044)CA878742204413/03/202012/03/2020 CAD
PNDORADCPANDORA A/S (DK0060252690)DK006025269013/03/202012/03/202099DKK
NOVOBDCNOVO NORDISK A/S (DK0060534915)DK006053491530/03/202027/03/202012905 DKK
NOVOBDCNOVO NORDISK A/S (DK0060534915)DK006053491517/08/202014/08/20203.25 DKK
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860614/04/202008/04/20207.93 DKK
2828HKHang Seng H-Share Index ETF (HK2828013055)HK282801305518/09/202017/09/20201.5 HKD
2828HKHang Seng H-Share Index ETF (HK2828013055)HK282801305523/06/202022/06/20201.22 HKD
992HKLENOVO GROUP LTD (HK0992009065)HK099200906514/07/202013/07/20200.215 HKD
992HKLENOVO GROUP LTD (HK0992009065)HK099200906526/11/202025/11/20200.066 HKD
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109214/05/202013/05/20200.075 HKD
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109211/09/202010/09/20200.065 HKD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100417/06/202016/06/20200.041 HKD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100415/06/202014/06/2020 HKD
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100415/09/202014/09/20200.037 HKD
3888HKKingsoft Corporation Ltd.KYG5264Y108903/06/202002/06/20200.1 HKD
2801HKIshares MSCI China Index ETF (HK2801040828)HK280104082809/11/202006/11/20200.46 HKD
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114910/09/202009/09/20200.1 HKD
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109404/02/202103/02/20210.092 HKD
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109403/06/202002/06/20200.082 HKD
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109407/02/202006/02/2020 HKD
700HKTencent Holdings LTD (KYG875721634)KYG87572163418/05/202015/05/20201.21.2HKD
2343HKPacific Basin Shipping LTD (BMG684371393)BMG68437139320/04/202017/04/20200.021 HKD
16HKSun Hung Kai Properties, (HK0016000132)HK001600013210/11/202009/11/20203.7 HKD
16HKSun Hung Kai Properties, (HK0016000132)HK001600013212/03/202011/03/202045658 HKD
883HKCnooc LTD (HK0883013259)HK088301325904/09/202003/09/20200.2 HKD
883HKCnooc LTD (HK0883013259)HK088301325905/06/202004/06/20200.45 HKD
688HKChina Overseas Land & Invest (HK0688002218)HK068800221802/07/202030/06/20200.57 HKD
688HKChina Overseas Land & Invest (HK0688002218)HK068800221821/09/202018/09/20200.45 HKD
3339HKLONKING HOLDINGS LTD (KYG5636C1078)KYG5636C107802/06/202001/06/20200.25 HKD
8HKPCCW LIMITED (HK0008011667)HK000801166704/09/202003/09/20200.0918 HKD
8HKPCCW LIMITED (HK0008011667)HK000801166713/05/202012/05/20200.23 HKD
1361HK361 DEGREES INTERNATIONAL LIMITED (KYG884931042)KYG88493104205/05/202004/05/20200.015 HKD
28HKTIAN AN CHINA INVESTMENTS (HK0028013271)HK002801327108/04/202007/04/20200.2 HKD
1928HKSands China LTD (KYG7800X1079)KYG7800X107904/02/202003/02/2020 HKD
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105915/05/202014/05/20200.36 HKD
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105909/09/202008/09/20200.21 HKD
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V202/06/202001/06/20200.125 HKD
799HKIGG INC (KYG6771K1022)KYG6771K102218/03/202017/03/2020 HKD
799HKIGG INC (KYG6771K1022)KYG6771K102219/08/202018/08/20200.251 HKD
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102402/07/202030/06/20200.04 HKD
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102406/11/202005/11/20200.04 HKD
941HKChina Mobile LTD (HK0941009539)HK094100953928/08/202027/08/20201.53 HKD
941HKChina Mobile LTD (HK0941009539)HK094100953926/05/202025/05/20201.723 HKD
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138015/06/202012/06/20200.02 HKD
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138015/09/202014/09/20200.02 HKD
6902JPDENSO CORP (JP3551500006)JP355150000631/03/202130/03/202170 JPY
6902JPDENSO CORP (JP3551500006)JP355150000630/09/202029/09/202070 JPY
6902JPDENSO CORP (JP3551500006)JP355150000631/03/202030/03/202070 JPY
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/202029/06/202080 JPY
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000331/12/202029/12/202055 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/202030/03/2020293 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000530/09/202029/09/2020306 JPY
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/202130/03/2021315 JPY
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000231/12/202029/12/202025 JPY
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/202029/06/2020 JPY
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/202029/06/202020 JPY
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000331/12/202029/12/202025 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000130/09/202029/09/2020 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/202130/03/202140 JPY
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/202030/03/202060 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/202030/03/202035 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000030/09/202029/09/202025 JPY
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/202130/03/202125 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/202130/03/202120 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/202030/03/202025 JPY
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000030/09/202029/09/202010 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000030/09/202029/09/202015 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/202030/03/202020 JPY
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/202130/03/202120 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/202030/03/202016 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000630/09/202029/09/2020 JPY
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/202130/03/202117 JPY
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/202030/03/2020100 JPY
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/202130/03/2021100 JPY
6702JPFUJITSU LTD (JP3818000006)JP381800000630/09/202029/09/2020100 JPY
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/05/202028/05/202010 JPY
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/202130/03/202110 JPY
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/202030/03/202010 JPY
6752JPPanasonic Corporation (JP3866800000)JP386680000030/09/202029/09/202010 JPY
6752JPPanasonic Corporation (JP3866800000)JP386680000031/03/202030/03/202015 JPY
6752JPPanasonic Corporation (JP3866800000)JP386680000031/03/202130/03/2021 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/202030/03/202060 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000730/09/202029/09/202062.5 JPY
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/202130/03/202162.5 JPY
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/202130/03/2021 JPY
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/202030/03/2020 JPY
6724JPSeiko Epson Corp (JP3414750004)JP341475000431/03/202030/03/202031 JPY
6724JPSeiko Epson Corp (JP3414750004)JP341475000430/09/202029/09/202031 JPY
6724JPSeiko Epson Corp (JP3414750004)JP341475000431/03/202130/03/202131 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000730/09/202029/09/202045 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202130/03/202145 JPY
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/202030/03/202045 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000530/09/202029/09/202010 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/202030/03/202029 JPY
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/202130/03/202137 JPY
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000531/03/202030/03/2020 JPY
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202130/03/2021450 JPY
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000730/09/202029/09/2020 JPY
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000731/03/202030/03/2020620 JPY
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/202030/03/202090 JPY
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/202030/03/202043597 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/202030/03/202028 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/09/202029/09/202011 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/12/202029/12/202019 JPY
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/06/202029/06/2020 JPY
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000431/03/202030/03/202095 JPY
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202130/03/20214.5 JPY
3402JPTORAY IND INC (JP3621000003)JP362100000331/03/202030/03/20208 JPY
3402JPTORAY IND INC (JP3621000003)JP362100000330/09/202029/09/20204.5 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202030/03/202020 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000530/09/202029/09/202012 JPY
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/202130/03/202112 JPY
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202030/03/202070 JPY
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202130/03/202170 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202130/03/202150 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000530/09/202029/09/202050 JPY
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/202030/03/202050 JPY
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/202029/06/2020100 JPY
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000131/12/202029/12/2020100 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202030/03/202022 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000630/09/202029/09/2020 JPY
9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/202130/03/2021 JPY
SKLKFUSSHINSEI BANK LTD (JP3729000004)JP372900000431/03/202130/03/2021 JPY
SKLKFUSSHINSEI BANK LTD (JP3729000004)JP372900000431/03/202030/03/2020 JPY
1615JPTOPIX BANKS EXCHANGE TRADED FUND (JP3040170007)JP304017000715/07/202014/07/20205.8 JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/202030/03/202025 JPY
6758JPSony Corp (JP3435000009)JP343500000931/03/202130/03/2021 JPY
6758JPSony Corp (JP3435000009)JP343500000930/09/202029/09/202025 JPY
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/202030/03/202036 JPY
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/202030/03/2020 JPY
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/202030/03/202027454 JPY
KZ.KZTKKazakhtelecomKZ000909324103/05/202030/04/2020778.11 KZT
KZ.HSBK " "KZ000A0LE0S423/07/202022/07/202017.08 KZT
KZ.KZTKPKazakhtelecom 03/05/202030/04/2020478.11 KZT
KZ.KZTOKazTransOilKZ1C0000074403/06/202002/06/2020118 KZT
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890408/05/202007/05/20202 NOK
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)NO001007348902/06/202029/05/20202.5 NOK
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)NO001007348929/05/202028/05/202043955 NOK
LSGNOLEROEY SEAFOOD GROUP ASA (NO0003096208)NO000309620829/05/202028/05/20201.5 NOK
NHYNONORSK HYDRO ASA (NO0005052605)NO000505260518/11/202017/11/20201.25 NOK
NHYNONORSK HYDRO ASA (NO0005052605)NO000505260513/05/202012/05/20201.25 NOK
SALMNOSALMAR ASA (NO0010310956)NO001031095605/06/202004/06/202021 NOK
SALMNOSALMAR ASA (NO0010310956)NO001031095608/12/202007/12/202013 NOK
TELNOTelenor ASA (NO0010063308)NO001006330813/05/202012/05/20204.4 NOK
TELNOTelenor ASA (NO0010063308)NO001006330809/10/202008/10/20204.3 NOK
MHGNOMarine Harvest ASA (NO0003054108)NO000305410824/02/202021/02/20202.62.6NOK
SGXSPSingapore Exchange Ltd, (SG1J26887955)SG1J2688795505/05/202004/05/20200.075 SGD
SGXSPSingapore Exchange Ltd, (SG1J26887955)SG1J2688795502/10/202001/10/20200.08 SGD
SGXSPSingapore Exchange Ltd, (SG1J26887955)SG1J2688795503/02/202031/01/2020 SGD
SGXSPSingapore Exchange Ltd, (SG1J26887955)SG1J2688795530/10/202029/10/20200.08 SGD
GGRSPGolden Agri-Resourses Ltd (MU0117U00026)MU0117U0002606/05/202005/05/20200.0058 SGD
ERICBSSEricsson LM-B (SE0000108656)SE000010865602/10/202001/10/20200.75 SEK
ERICBSSEricsson LM-B (SE0000108656)SE000010865602/04/202001/04/2020 SEK
SANDSSSANDVIK AB (SE0000667891)SE000066789130/04/202029/04/20203 SEK
VOLVBSSAB Volvo (SE0000115446)SE000011544614/04/202009/04/202043958 SEK
VOLVBSSAB Volvo (SE0000115446)SE000011544623/06/202022/06/20205.5 SEK
TLSNSSTeliaSonera AB (SE0000667925)SE000066792504/12/202003/12/20200.65 SEK
TLSNSSTeliaSonera AB (SE0000667925)SE000066792506/04/202003/04/2020 SEK
TLSNSSTeliaSonera AB (SE0000667925)SE000066792523/10/202022/10/20200.9 SEK
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627011/05/202008/05/20204.9 SEK
LOOMBSSLOOMIS AB (SE0002683557)SE000268355708/05/202007/05/202011 SEK
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211320/03/202019/03/20209 CHF
LOGNLogitech InternationalCH002575132921/09/202018/09/20200.794074 CHF
NESNVXNESTLE SA (CH0038863350)CH003886335028/04/202027/04/20202.72.7CHF
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH021048333217/09/202016/09/202011CHF
ABBNVXABB LTD (CH0012221716)CH001222171631/03/202030/03/20200.80.8CHF
NOVNVXNOVARTIS AG (CH0012005267)CH001200526704/03/202003/03/20202.952.95CHF
UHRVXTHE SWATCH GROUP AG (CH0012255151)CH001225515119/05/202018/05/20205.5 CHF
ROGVXROCHE HOLDING AG (CH0012032048)CH001203204820/03/202019/03/202099CHF
LONNVXLONZA GROUP AG-REG (CH0013841017)CH001384101704/05/202030/04/20201.375 CHF
CSGNVXCredit Suisse Group AG-REG (CH0012138530)CH001213853008/05/202007/05/20200.0694 CHF
CSGNVXCredit Suisse Group AG-REG (CH0012138530)CH001213853004/12/202003/12/20200.0694 CHF
CSGNVXCredit Suisse Group AG-REG (CH0012138530)CH001213853005/05/202004/05/2020 CHF
STMNSWStraumann Holdings AG (CH0012280076)CH001228007614/04/202009/04/20205.755.75CHF
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)CH001057076730/04/202029/04/2020142142CHF
ALCSWAlcon, Inc. (CH0432492467)CH043249246713/05/202012/05/20200.190.19CHF
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278104/05/202030/04/202015 CHF
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278123/07/202022/07/20205 CHF
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539406/04/202003/04/202020 CHF
SRENSWSWISS RE AG (CH0126881561)CH012688156122/04/202021/04/20205.9 CHF
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758525/11/202024/11/20200.166732 CHF
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758506/05/202005/05/20200.176040.17604CHF
COMNEDReal Estate Fund 19/03/2020 163.96163.96RUR
ZPIFB_AB3SBERBANK - ARENDNYY BIZNES 3 31/03/2020 16.868035937716.8680359377RUR
BDEVLNBDEV LN Equity (GB0000811801)GB000081180117/04/202016/04/20200.098 GBP
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2303/01/202002/01/2020439.23 GBP
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143214/02/202013/02/2020245.04 GBP
ITVLNITV plc (GB0033986497)GB003398649714/04/202009/04/20200.054 GBP
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400614/08/202013/08/20200.4247 GBP
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400628/02/202027/02/2020 GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9307/02/202006/02/20200.21 GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9304/12/202003/12/20200.078 GBP
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9328/08/202027/08/20200.078 GBP
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MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103101/06/202029/05/20200.41 USD
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PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102120/10/202019/10/20201.574618 USD
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102128/08/202027/08/20201.6242031.624203USD
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206813/03/202012/03/2020 USD
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407919/06/202018/06/20200.2395250.239525USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303730/03/202027/03/20200.9511960.951196USD
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303729/09/2020 USD
IRAOLIINTER RAO UES-SP GDR REG S (US45835N2045)US45835N204501/06/202029/05/20200.281388 USD
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109917/04/202016/04/20200.10494 USD
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GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105315/05/202014/05/20200.472036 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105313/11/202012/11/20200.495938 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105314/08/202013/08/20200.491416 USD
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105321/02/202020/02/2020 USD
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204630/04/202029/04/20200.619820.61982USD
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204608/09/202004/09/20200.6226520.622652USD
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HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404809/10/202008/10/20200.0459840.045984USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102524/12/202023/12/20200.822892 USD
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102522/05/202021/05/20200.8091650.809165USD
MRSKLIROSSETI PJSC-GDR REGS (US69343X2071)US69343X207115/06/202012/06/20200.240268 USD
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109030/03/2020 0.10258 USD
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BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302830/04/202029/04/20200.762580.76258USD
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)US631512209227/11/202025/11/20200.07092 USD
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CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)US169426103301/06/202029/05/20201.612008 USD
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CHUUSChina Unicom Hong Kong ADR (US16945R1041)US16945R104101/06/202029/05/20200.208830.208309USD
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100024/04/202023/04/2020 USD
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AGROLIRos Agro PLC (US7496552057)US749655205717/04/202016/04/20200.320.32USD
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FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)US313354201513/01/202010/01/2020 0.069538USD
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ETLNLIEtalon Group plc (US29760G1031)US29760G103120/11/202019/11/20200.154201 USD
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109415/05/202014/05/20200.1547780.154778USD
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201730/09/202029/09/2020 USD
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201731/03/202030/03/2020 USD
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105609/10/202008/10/20200.372275 USD
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105605/06/202004/06/20200.177695 USD
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TATTatneft Sponsored RegS ADR (US8766292051)US876629205109/10/202008/10/20200.7500020.750002USD
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SBKYYGazprom Neft, ADR (US36829G1076)US36829G107626/06/202025/06/20201.3862051.386205USD
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VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202105/10/202002/10/20200.0198850.019885USD
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PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117228/08/202027/08/20201.6242031.624203USD
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ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)US301505707429/12/202028/12/2020 USD
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AMLPUS_OLDAlerian MLP ETF (US00162Q8666)US00162Q866614/02/202013/02/20200.190.19USD
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MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15013/03/202012/03/2020 USD
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SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103813/03/202012/03/2020 USD
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MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403914/04/202013/04/2020 USD
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MGCNMAGNA INTERNATIONAL INC (CA5592224011)CA559222401106/03/202005/03/2020 USD
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AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106420/03/202019/03/2020 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106418/09/202017/09/20200.25 USD
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106418/12/202017/12/20200.25 USD
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MMMUS3M Company (US88579Y1010)US88579Y101022/05/202021/05/20201.471.47USD
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GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706016/09/202015/09/20200.210.21USD
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706016/06/202015/06/20200.03 USD
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MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508016/09/202015/09/20200.18 USD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508018/03/202017/03/20200.10.1USD
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508016/06/202015/06/20200.28 USD
WPLAUWOODSIDE PETROLEUM LTD (AU000000WPL2)AU000000WPL225/02/202024/02/2020 USD
WPLAUWOODSIDE PETROLEUM LTD (AU000000WPL2)AU000000WPL225/08/202024/08/20200.371429 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105111/06/202010/06/20200.26 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105112/03/202011/03/2020 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105110/09/202009/09/20200.26 USD
FNVUSFranco-Nevada Corp (CA3518581051)CA351858105103/12/202002/12/20200.26 USD
TIFUSTiffany & Co. (US8865471085)US886547108522/06/202019/06/20200.58 USD
TIFUSTiffany & Co. (US8865471085)US886547108501/12/202030/11/20200.58 USD
TIFUSTiffany & Co. (US8865471085)US886547108521/09/202018/09/20200.58 USD
TIFUSTiffany & Co. (US8865471085)US886547108520/03/202019/03/2020 USD
MANUUSManchester United plc (KYG5784H1065)KYG5784H106524/04/202023/04/20200.09 USD
MANUUSManchester United plc (KYG5784H1065)KYG5784H106530/11/202027/11/20200.09 USD
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53424/04/202023/04/20200.253 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83205/06/202004/06/20200.0275 USD
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83203/01/202002/01/2020 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/01/202030/01/2020 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/04/202029/04/20200.38 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/10/202029/10/20200.38 USD
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/07/202030/07/20200.38 USD
ALVUSAutoliv, Inc (US0528001094)US052800109419/05/202018/05/20200.62 USD
ALVUSAutoliv, Inc (US0528001094)US052800109420/02/202019/02/2020 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102902/11/202030/10/20200.275 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/04/202029/04/20200.2125 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102904/08/202003/08/20200.2125 USD
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102931/01/202030/01/2020 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105810/08/202007/08/20200.02 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105810/02/202007/02/2020 USD
NBLUSNOBLE ENERGY INC (US6550441058)US655044105811/05/202008/05/20200.02 USD
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104528/02/202027/02/2020 USD
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101102/03/202028/02/2020 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622322/09/202021/09/20200.042 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622317/03/202016/03/2020 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622323/06/202022/06/20200.042 USD
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622315/12/202014/12/20200.042 USD
NMAGRNEWCREST MINING LIMITED (AU000000NCM7)AU000000NCM721/02/202020/02/2020 USD
NMAGRNEWCREST MINING LIMITED (AU000000NCM7)AU000000NCM724/08/202021/08/20200.25 USD
PSAUSPublic Storage (US74460D1090) 15/12/202014/12/20202 USD
PSAUSPublic Storage (US74460D1090) 15/09/202014/09/20202 USD
PSAUSPublic Storage (US74460D1090) 16/03/202013/03/20202 USD
PSAUSPublic Storage (US74460D1090) 15/06/202012/06/20202 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 01/05/202030/04/20200.39 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 03/02/202031/01/2020 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 30/10/202029/10/20200.39 USD
DPMUSDCP Midstream Partners LP (US23311P1003) 31/07/202030/07/20200.39 USD
NLYUSAnnaly Capital Management Inc.(US0357104092)US035710409230/06/202029/06/20200.22 USD
NLYUSAnnaly Capital Management Inc.(US0357104092)US035710409230/09/202029/09/20200.22 USD
NLYUSAnnaly Capital Management Inc.(US0357104092)US035710409231/03/202030/03/2020 USD
PMTUSPennyMac Mortgage Investment (US70931T1034) 15/10/202014/10/20200.4 USD
PMTUSPennyMac Mortgage Investment (US70931T1034) 15/07/202014/07/20200.4 USD
PMTUSPennyMac Mortgage Investment (US70931T1034) 15/04/202014/04/20200.25 USD
RYNUSRAYONIER INC (US7549071030) 16/09/202015/09/20200.27 USD
RYNUSRAYONIER INC (US7549071030) 16/06/202015/06/20200.27 USD
RYNUSRAYONIER INC (US7549071030) 17/03/202016/03/2020 USD
RYNUSRAYONIER INC (US7549071030) 17/12/202016/12/20200.27 USD
SPHUSSUBURBAN PROPANE PARTNERS LP (US8644821048) 04/08/202003/08/20200.3 USD
SPHUSSUBURBAN PROPANE PARTNERS LP (US8644821048) 03/11/202002/11/20200.3 USD
SPHUSSUBURBAN PROPANE PARTNERS LP (US8644821048) 05/05/202004/05/20200.6 USD
SPHUSSUBURBAN PROPANE PARTNERS LP (US8644821048) 04/02/202003/02/2020 USD
NSUSNUSTAR ENERGY LP (US67058H1023) 07/08/202006/08/20200.4 USD
NSUSNUSTAR ENERGY LP (US67058H1023) 10/02/202007/02/2020 USD
NSUSNUSTAR ENERGY LP (US67058H1023) 11/05/202008/05/20200.4 USD
NSUSNUSTAR ENERGY LP (US67058H1023) 06/11/202005/11/20200.4 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109711/05/202008/05/20200.175 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109704/12/202003/12/20200.2 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109710/02/202007/02/2020 USD
DHIUSDR HORTON INC (US23331A1097)US23331A109712/08/202011/08/20200.175 USD
S32LNSOUTH LTD (AU000000S320)AU000000S32011/09/202010/09/20200.014286 USD
S32LNSOUTH LTD (AU000000S320)AU000000S32006/03/202005/03/2020 USD
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105428/02/202027/02/2020 USD
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP406/03/202005/03/2020 USD
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP404/09/202003/09/20200.785714 USD
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109021/08/202020/08/20200.06 USD
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109020/03/202019/03/2020 USD
ICLITIsrael Chemicals Ltd. (IL0002810146)IL000281014602/12/202001/12/20200.023 USD
ANTOLNAntofagasta PLC (GB0000456144)GB000045614424/04/202023/04/20200.234 USD
ANTOLNAntofagasta PLC (GB0000456144)GB000045614404/09/202003/09/20200.062 USD
CZZUSCosan LTD - Class A shares (BMG253431073)BMG25343107320/06/202018/06/20200.11189896 USD
ABRUSArbor Reality Trust Inc (US0389231087) 17/08/202014/08/20200.31 USD
ABRUSArbor Reality Trust Inc (US0389231087) 30/06/202029/06/20200.3 USD
ABRUSArbor Reality Trust Inc (US0389231087) 28/02/202027/02/2020 USD
ABRUSArbor Reality Trust Inc (US0389231087) 16/11/202013/11/20200.32 USD
FITBUSFifth Third Bancorp (US3167731005)US316773100502/10/202001/10/20200.27 USD
FITBUSFifth Third Bancorp (US3167731005)US316773100531/03/202030/03/2020 USD
FITBUSFifth Third Bancorp (US3167731005)US316773100530/06/202029/06/20200.27 USD
RFUSRegions Financial CORP (US7591EP1005)US7591EP100505/06/202004/06/20200.155 USD
RFUSRegions Financial CORP (US7591EP1005)US7591EP100506/03/202005/03/2020 USD
RFUSRegions Financial CORP (US7591EP1005)US7591EP100504/09/202003/09/20200.155 USD
RFUSRegions Financial CORP (US7591EP1005)US7591EP100504/12/202003/12/20200.155 USD
ARCCUSAres Capital Corp (US04010L1035)US04010L103515/12/202014/12/20200.4 USD
ARCCUSAres Capital Corp (US04010L1035)US04010L103515/09/202014/09/20200.4 USD
ARCCUSAres Capital Corp (US04010L1035)US04010L103515/06/202012/06/20200.4 USD
ARCCUSAres Capital Corp (US04010L1035)US04010L103516/03/202013/03/2020 USD
NFGNational Fuel Gas Co (US6361801011)US636180101130/09/202029/09/20200.445 USD
NFGNational Fuel Gas Co (US6361801011)US636180101131/03/202030/03/2020 USD
NFGNational Fuel Gas Co (US6361801011)US636180101130/06/202029/06/20200.445 USD
GESGUESS INC (US4016171054)US401617105416/09/202015/09/20200.1125 USD
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864526/03/202025/03/2020 0.056591USD
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864525/06/202024/06/2020 USD
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864524/09/202023/09/2020 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102710/08/202007/08/20200.47 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102718/02/202014/02/2020 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102709/11/202006/11/20200.47 USD
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102711/05/202008/05/20200.47 USD
NBRUS_OLDNABORS INDUSTRIES LTDBMG6359F103212/03/202011/03/2020 USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106826/05/202022/05/20201.01 USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106825/02/202024/02/202043831 USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106824/08/202021/08/20201.01 USD
UPSUSUnited Parcel Service, Inc. (US9113121068)US911312106813/11/202012/11/20201.01 USD
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 03/03/202003/03/202043374 USD
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 02/06/202002/06/20209.57 USD
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 01/09/202001/09/20209.68 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302605/06/202004/06/20200.15 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302620/03/202019/03/2020 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302611/09/202010/09/20200.15 USD
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302618/12/202017/12/20200.16 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103021/12/202018/12/2020 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103021/09/202018/09/20201.3392241.339224USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103022/06/202019/06/20201.366242 USD
SPYUSSPDR S&P 500 ETF TrustUS78462F103023/03/202020/03/20201.4055591.405559USD
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109328/02/202027/02/20200.150.15USD
HASUSHasbro, Inc. (US4180561072)US418056107201/02/202030/01/2020 USD
HASUSHasbro, Inc. (US4180561072)US418056107201/05/202030/04/20200.680.68USD
HASUSHasbro, Inc. (US4180561072)US418056107202/11/202030/10/20200.68 USD
HASUSHasbro, Inc. (US4180561072)US418056107203/08/202031/07/20200.68 USD
HEIUSHEICO Corporation (US4228061093)US422806109309/01/202008/01/2020 USD
HEIUSHEICO Corporation (US4228061093)US422806109301/07/202030/06/20200.08 USD
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101802/03/202028/02/2020 USD
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701213/03/202012/03/2020 USD
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701218/09/202017/09/20200.2587 USD
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701219/06/202018/06/20200.319 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702823/09/202022/09/20200.01409 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702825/03/202024/03/2020 USD
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702824/06/202023/06/20200.07735 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4920/03/202019/03/20200.4945620.494562USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4914/02/202013/02/2020 USD
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/01/202016/01/2020 USD
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4918/09/202017/09/20200.406319 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/07/202016/07/20200.332316 USD
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4921/08/202020/08/20200.403024 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100104/08/202003/08/20200.98 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100118/11/202017/11/20200.98 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100114/05/202013/05/20200.98 USD
VLOUSValero Energy Corp (US91913Y1001)US91913Y100112/02/202011/02/20200.980.98USD
GPSUSGAP INC (US3647601083)US364760108307/04/202106/04/2021 0.2425USD
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GPSUSGAP INC (US3647601083)US364760108308/04/202007/04/20200.24250USD
FEUSFirstEnergy corp.US337932107407/05/202006/05/20200.39 USD
FEUSFirstEnergy corp.US337932107407/02/202006/02/2020 USD
FEUSFirstEnergy corp.US337932107407/08/202006/08/20200.39 USD
FEUSFirstEnergy corp.US337932107406/11/202005/11/20200.39 USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US868861105717/03/202016/03/2020 USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US677862104423/06/202022/06/20200.042 USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US77853Q108522/09/202021/09/20200.042 USD
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US77853Q108515/12/202014/12/20200.042 USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108610/04/202008/04/20201.11.1USD
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108617/01/202016/01/202043862 USD
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GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108609/10/202008/10/20201.1 USD
AMATUSApplied Materials, Inc.US038222105119/02/202018/02/2020 0.21USD
AMATUSApplied Materials, Inc.US038222105120/08/202019/08/20200.22 USD
AMATUSApplied Materials, Inc.US038222105121/05/202020/05/20200.220.22USD
AMATUSApplied Materials, Inc.US038222105119/11/202018/11/20200.22 USD
MSUSMorgan Stanley (US6174464486)US617446448631/01/202030/01/2020 USD
MSUSMorgan Stanley (US6174464486)US617446448630/04/202029/04/20200.35 USD
MSUSMorgan Stanley (US6174464486)US617446448631/07/202030/07/20200.350.35USD
MSUSMorgan Stanley (US6174464486)US617446448630/10/202029/10/20200.35 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106928/02/202027/02/202043862 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106915/05/202014/05/20201.2 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106920/11/202019/11/20201.25 USD
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106928/08/202027/08/20201.2 USD
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SCHWUSCHARLES SCHWAB CORPORATIONUS808513105508/05/202007/05/20200.18 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/07/202014/07/20200.36 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/01/202014/01/2020 USD
FOXAUSFox Corporation (US35137L1052)US35137L105202/09/202001/09/20200.23 USD
VEONNAVEON LTD (BMG9349W1038)BMG9349W103827/02/202026/02/2020 USD
NLMKANovolipetsk Steel GDR 144A (US67011E1055)US67011E105512/10/202008/10/20200.617444 USD
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SVJTLSeverstal 144A GDR (US8181501045)US818150104516/06/202015/06/20200.354319 USD
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OGKJLUSOGK-2 Spon. GDR Rule 144A (US6708481006)US670848100610/07/202009/07/20200.075886 USD
FGCULFEDERAL GRID Co Spon. GDR (US3133541025)US313354102529/05/202028/05/20200.066375 USD
FGCULFEDERAL GRID Co Spon. GDR (US3133541025)US313354102513/01/202010/01/2020 USD
SCHYYUSSands China LTD - Unspons ADR (US80007R1059)US80007R105903/02/202031/01/2020 USD
SEKEYUSSeiko Epson Corp (US81603X1081)US81603X108129/09/202028/09/2020 USD
SEKEYUSSeiko Epson Corp (US81603X1081)US81603X108130/03/202027/03/2020 USD
LSRGLUSPJSC LSR Group - Spon GDR 144A (US50218G1076)US50218G107612/05/202011/05/20200.0834950.083495USD
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MPLXUSMPLX LP (US55336V1008) 07/08/202006/08/20200.6875 USD
MPLXUSMPLX LP (US55336V1008) 04/02/202003/02/2020 USD
MPLXUSMPLX LP (US55336V1008) 06/11/202005/11/20200.6875 USD
MPLXUSMPLX LP (US55336V1008) 08/05/202007/05/20200.6875 USD
GDLUSGDL FUND (US3615701048)US361570104816/06/202015/06/20200.12 USD
GDLUSGDL FUND (US3615701048)US361570104816/09/202015/09/20200.12 USD
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HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/01/202010/01/2020 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/04/202009/04/20200.2325 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100113/07/202010/07/20200.2325 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100119/10/202016/10/20200.2325 USD
HRLUSHORMEL FOODS CORP (US4404521001)US440452100111/01/202108/01/20210.245 USD
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103310/11/202009/11/20200.55 USD
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103312/05/202011/05/20200.55 USD
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103307/02/202006/02/2020 USD
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)US030420103312/08/202011/08/20200.55 USD
WTRUSAQUA AMERICA INC (US03836W1036)US03836W103614/02/202013/02/2020 USD
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OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 31/01/202030/01/2020 USD
OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 30/04/202029/04/20200.67 USD
OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 31/07/202030/07/20200.67 USD
OHIUSOMEGA HEALTHCARE INVESTORS (US6819361006) 02/11/202030/10/20200.67 USD
AMGUSAFFILIATED MANAGERS GROUP (US0082521081)US008252108113/02/202012/02/2020 USD
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AMGUSAFFILIATED MANAGERS GROUP (US0082521081)US008252108106/08/202005/08/20200.01 USD
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DNIUSDIVIDEND AND INCOME FUND (US25538A2042) 15/09/202014/09/20200.25 USD
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PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/04/202014/04/2020 USD
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PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/02/202020/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/05/202018/05/20200.00099257 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 26/02/202026/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/04/202003/04/20200.00376108 USD
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PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 01/04/202001/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 12/03/202012/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/03/202013/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 30/01/202030/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 29/01/202029/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 15/05/202015/05/20200.002983811 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/02/202006/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/02/202010/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/02/202007/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/01/202027/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/01/202028/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/02/202005/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/02/202004/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/02/202014/02/20200.005573197 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 01/07/202001/07/20200.000912137 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 02/07/202002/07/20200.00368327 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/05/202014/05/20200.000987552 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/06/202008/06/20200.000937633 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 23/04/202023/04/20200.001269298 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/04/202013/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/03/202004/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/04/202009/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/04/202008/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 01/05/202001/05/20200.002984962 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/05/202004/05/20200.001009303 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 30/03/202030/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/03/202011/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/04/202006/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/05/202005/05/20200.001019871 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/04/202027/04/20200.001142686 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/04/202007/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/03/202005/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/03/202003/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/03/202009/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/04/202024/04/20200.003672225 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/03/202024/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/06/202005/06/20200.002927042 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/06/202022/06/20200.000948485 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/06/202019/06/20200.002822245 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/05/202006/05/20200.001017567 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/05/202027/05/20200.000813695 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/05/202007/05/20200.001062337 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 01/09/202001/09/20200.001144826 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/02/202003/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/09/202009/09/20200.001317306 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/09/202011/09/20200.003655456 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 31/01/202031/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/04/202017/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/08/202019/08/20200.00093512 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/08/202021/08/20200.002808955 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/07/202027/07/20200.000895049 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 15/06/202015/06/20200.000945489 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 04/08/202004/08/20200.000857614 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 29/07/202029/07/20200.000893574 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/07/202028/07/20200.000903518 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/02/202018/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/02/202019/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 12/02/202012/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/02/202013/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/02/202011/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 23/01/202023/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/03/202016/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 26/03/202026/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/03/202017/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/01/202022/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/01/202021/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/07/202006/07/20200.000965376 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/07/202007/07/20200.000906933 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/08/202005/08/20200.000944146 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 25/03/202025/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/01/202008/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/01/202009/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 13/01/202013/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/02/202027/02/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/01/202016/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 23/03/202023/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/01/202017/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/03/202020/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/04/202020/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/04/202021/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 22/04/202022/04/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/01/202024/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/03/202018/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 19/03/202019/03/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 24/06/202024/06/20200.000877983 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/06/202017/06/20200.000947331 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 18/06/202018/06/20200.000943403 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 14/01/202014/01/2020 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 16/06/202016/06/20200.000954808 USD
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 15/01/202015/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/06/202016/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/01/202014/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/01/202015/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/06/202024/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/06/202025/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/03/202019/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/03/202018/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/04/202022/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/01/202024/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/04/202021/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/04/202020/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 23/03/202023/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/01/202017/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/03/202020/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/01/202016/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/02/202027/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/01/202013/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/01/202009/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/01/202008/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/03/202025/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/08/202005/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/08/202004/08/20200.00096774 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 21/01/202021/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/07/202007/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/03/202017/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/03/202016/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/03/202026/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/01/202022/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 23/01/202023/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/02/202011/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/02/202013/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/02/202019/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/02/202018/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/02/202012/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/07/202028/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 29/07/202029/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/06/202015/06/20200.00271875 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/07/202027/07/20200.00280645 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/08/202021/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/08/202019/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/04/202016/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/04/202017/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/09/202011/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/09/202009/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/02/202003/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 31/01/202031/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 01/09/202001/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/05/202007/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/05/202027/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/05/202006/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 19/06/202019/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/06/202022/06/20200.00271875 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/06/202005/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/03/202024/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/04/202024/04/20200.00093333 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/03/202005/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/03/202009/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/03/202003/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/04/202007/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/04/202027/04/20200.0028 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/04/202006/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 30/03/202030/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 01/05/202001/05/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 08/04/202008/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/04/202009/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/03/202004/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/04/202013/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/05/202005/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 23/04/202023/04/20200.00093333 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/06/202008/06/20200.00271875 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/05/202014/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/05/202018/05/20200.003 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 02/07/202002/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 01/07/202001/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/02/202014/02/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/02/202004/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/02/202005/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/01/202027/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/01/202028/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/02/202007/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/02/202010/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/02/202006/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/05/202015/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 29/01/202029/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 30/01/202030/01/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/05/202013/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/03/202012/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/03/202013/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 01/04/202001/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/04/202003/04/20200.00093333 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 02/04/202002/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/02/202026/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/03/202011/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/02/202025/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/02/202020/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/04/202015/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/04/202014/04/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 02/03/202002/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/03/202010/03/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/02/202024/02/2020 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/08/202026/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/08/202014/08/20200.00096774 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 02/09/202002/09/20200.00106667 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 20/07/202020/07/20200.00280645 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/10/202027/10/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/09/202021/09/20200.0032 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/09/202017/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/07/202017/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/09/202018/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/07/202016/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/07/202022/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 14/07/202014/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 21/07/202021/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/08/202013/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/08/202011/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/07/202008/07/20200.00093548 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/09/202028/09/20200.0032 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/09/202025/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 04/11/202004/11/20200.00103226 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 03/11/202003/11/20200.00103226 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 29/06/202029/06/20200.00271875 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 26/06/202026/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/07/202013/07/20200.00280645 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/07/202010/07/20200.00093548 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 12/05/202012/05/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 28/04/202028/04/20200.00093333 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 21/05/202021/05/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/05/202020/05/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 09/06/202009/06/20200.00090625 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/06/202018/06/20200.00090625 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 03/06/202003/06/20200.00090625 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 17/11/202017/11/20200.00103226 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 26/10/202026/10/20200.003 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 24/11/202024/11/20200.00103226 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 05/11/202005/11/20200.00103226 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/11/202011/11/20200.00103226 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 09/11/202009/11/20200.00309677 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 06/10/202006/10/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 23/09/202023/09/20200.00106667 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 28/10/202028/10/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 15/10/202015/10/20200.001 USD
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PSRAXUSPioneer Strategic Income - A (US7238841024) 10/08/202010/08/20200.00290323 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/08/202006/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 18/08/202018/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/08/202027/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 17/08/202017/08/20200.00290323 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 25/08/202025/08/20200.00096774 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 24/08/202024/08/20200.00290323 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/09/202015/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 16/09/202016/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/10/202013/10/20200.001 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 22/09/202022/09/20200.00106667 USD
PSRAXUSPioneer Strategic Income - A (US7238841024) 30/09/202030/09/20200.00106666 USD
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CRHLNCRH PLC (IE0001827041)IE000182704104/09/202003/09/20200.22 USD
IPUSInternational Paper CO (US4601461035)US460146103516/11/202013/11/20200.5125 USD
IPUSInternational Paper CO (US4601461035)US460146103514/08/202013/08/20200.5125 USD
IPUSInternational Paper CO (US4601461035)US460146103527/05/202026/05/20200.5125 USD
IPUSInternational Paper CO (US4601461035)US460146103521/02/202020/02/2020 USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/01/202009/01/20200.6150.615USD
VZUSVerizon Communications INC (US92343V1044)US92343V104413/04/202009/04/20200.6150.615USD
VZUSVerizon Communications INC (US92343V1044)US92343V104410/07/202009/07/20200.615 USD
VZUSVerizon Communications INC (US92343V1044)US92343V104409/10/202008/10/20200.62750.6275USD
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IBMUSIntl Businesss machines corp (US4592001014)US459200101408/05/202007/05/20201.631.63USD
IBMUSIntl Businesss machines corp (US4592001014)US459200101410/11/202009/11/20201.63 USD
IBMUSIntl Businesss machines corp (US4592001014)US459200101410/08/202007/08/20201.63 USD
IBMUSIntl Businesss machines corp (US4592001014)US459200101410/02/202007/02/20201.621.62USD
CUSCitigroup Inc. (US1729674242)US172967424203/08/202031/07/20200.51 USD
CUSCitigroup Inc. (US1729674242)US172967424203/02/202031/01/2020 USD
CUSCitigroup Inc. (US1729674242)US172967424204/05/202001/05/20200.510.51USD
CUSCitigroup Inc. (US1729674242)US172967424202/11/202030/10/20200.51 USD
FIXUSComfort Systems USA Inc.(US1999081045)US199908104509/11/202006/11/20200.11 USD
FIXUSComfort Systems USA Inc.(US1999081045)US199908104514/08/202013/08/20200.105 USD
FIXUSComfort Systems USA Inc.(US1999081045)US199908104509/03/202006/03/2020 USD
FIXUSComfort Systems USA Inc.(US1999081045)US199908104515/05/202014/05/20200.105 USD
ATVIUSACTIVISION BLIZZARD INC (US00507V1098)US00507V109815/04/202014/04/20200.410.41USD
GMUSGeneral Motors CO (US37045V1008)US37045V100806/03/202005/03/20200.380.38USD
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82013/03/202012/03/2020 USD
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82021/08/202020/08/20200.28 USD
EXCUSExelon Corp (US30161N1019)US30161N101914/08/202013/08/20200.3825 USD
EXCUSExelon Corp (US30161N1019)US30161N101920/02/202019/02/2020 USD
EXCUSExelon Corp (US30161N1019)US30161N101915/05/202014/05/20200.3825 USD
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RGAUSREINSURANCE GROUP AMER INC (US7593516047)US759351604717/11/202016/11/20200.7 USD
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MOSUSMOSAIC CO (US61945C1036)US61945C103605/03/202004/03/2020 USD
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PAASUSPan American Silver corp (CA6979001089)CA697900108902/03/202028/02/2020 USD
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BGUSBungle LTD (BMG169621056)BMG16962105617/02/202013/02/2020 USD
HALUSHALLIBURTON CO (US4062161017)US406216101704/03/202003/03/20200.180.18USD
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EXPEUSExpedia INC (US30212P3038)US30212P303810/03/202009/03/2020 USD
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 02/11/202030/10/20200.25 USD
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 31/07/202030/07/20200.25 USD
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TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 31/01/202030/01/2020 USD
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BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100727/07/202024/07/20200.31 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/04/202027/04/20200.31 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/10/202027/10/20200.31 USD
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100727/01/202024/01/2020 USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105131/07/202030/07/20200.7 USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105130/10/202029/10/20200.7 USD
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COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105107/02/202006/02/20200.650.65USD
COSTUSCostco Wholesale Corporation (US22160K1051)US22160K105101/05/202030/04/20200.7 USD
HIKLNHIKMA PHARMACEUTICALS PLC (GB00B0LCW083)GB00B0LCW08320/03/202019/03/2020 USD
HIKLNHIKMA PHARMACEUTICALS PLC (GB00B0LCW083)GB00B0LCW08321/08/202020/08/20200.16 USD
KOUSCoca-Cola (US1912161007)US191216100715/06/202012/06/20200.410.41USD
KOUSCoca-Cola (US1912161007)US191216100716/03/202013/03/20200.410.41USD
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YRICNYamana Gold INC (CA98462Y1007)CA98462Y100731/12/202030/12/20200.02625 USD
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YRICNYamana Gold INC (CA98462Y1007)CA98462Y100731/03/202030/03/2020 USD
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100730/09/202029/09/20200.0175 USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/09/202014/09/20200.61 USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105516/03/202013/03/20200.610.61USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/06/202012/06/20200.610.61USD
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/12/202014/12/20200.65 USD
WDCUSWestern Digital Corp. (US9581021055)US958102105503/04/202002/04/20200.50.5USD
WDCUSWestern Digital Corp. (US9581021055)US958102105503/01/202002/01/20200.50.5USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102213/08/202012/08/20200.87 USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102211/02/202010/02/20200.870.87USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102213/05/202012/05/20200.870.87USD
XOMUSEXXON MOBIL CORP (US30231G1022)US30231G102212/11/202010/11/20200.87 USD
CVXUSCHEVRON CORP (US1667641005)US166764100518/11/202017/11/20201.29 USD
CVXUSCHEVRON CORP (US1667641005)US166764100519/05/202018/05/20201.291.29USD
CVXUSCHEVRON CORP (US1667641005)US166764100518/02/202014/02/20201.291.29USD
CVXUSCHEVRON CORP (US1667641005)US166764100519/08/202018/08/20201.29 USD
RTNUSRaytheon Company (US7551115071)US755111507108/01/202007/01/2020 0.9425USD
LVSUSLas Vegas Sands Corp (US5178341070)US517834107018/03/202017/03/2020 USD
AMGNUSAmgen Inc (US0311621009)US031162100918/05/202015/05/20201.6 USD
AMGNUSAmgen Inc (US0311621009)US031162100917/08/202014/08/20201.6 USD
AMGNUSAmgen Inc (US0311621009)US031162100914/02/202013/02/2020439831.6USD
AMGNUSAmgen Inc (US0311621009)US031162100916/11/202013/11/20201.6 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3413/10/202009/10/20200.88 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/07/202015/07/20200.8 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/01/202015/01/2020 USD
ACNUSAccenture PLC-CL A (IE00B4BNMY34)IE00B4BNMY3416/04/202015/04/20200.8 USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/07/202002/07/20200.90.9USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/04/202003/04/20200.90.9USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/01/202003/01/20200.90.9USD
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100506/10/202005/10/20200.90.9USD
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VUSVisa Inc. (US92826C8394)US92826C839414/08/202013/08/20200.3 USD
VUSVisa Inc. (US92826C8394)US92826C839414/02/202013/02/20200.30.3USD
VUSVisa Inc. (US92826C8394)US92826C839414/05/202013/05/20200.30.3USD
WFCUSWells Fargo & CO (US9497461015)US949746101507/02/202006/02/20200.510.51USD
WFCUSWells Fargo & CO (US9497461015)US949746101507/08/202006/08/20200.1 USD
WFCUSWells Fargo & CO (US9497461015)US949746101508/05/202007/05/20200.510.51USD
WFCUSWells Fargo & CO (US9497461015)US949746101506/11/202005/11/20200.1 USD
BACLIBank of America Corporation (US0605051046)US060505104611/01/2021 USD
BACLIBank of America Corporation (US0605051046)US060505104604/09/202003/09/20200.18 USD
BACLIBank of America Corporation (US0605051046)US060505104611/01/2021 USD
BACLIBank of America Corporation (US0605051046)US060505104604/12/202003/12/20200.18 USD
BACLIBank of America Corporation (US0605051046)US060505104605/06/202004/06/20200.180.18USD
BACLIBank of America Corporation (US0605051046)US060505104606/03/202005/03/2020 0.18USD
MCDUSMcDonalds Corporation (US5801351017)US580135101702/03/202028/02/20201.251.25USD
MCDUSMcDonalds Corporation (US5801351017)US580135101701/06/202029/05/20201.251.25USD
MCDUSMcDonalds Corporation (US5801351017)US580135101701/12/202030/11/20201.291.29USD
MCDUSMcDonalds Corporation (US5801351017)US580135101701/09/202031/08/20201.25 USD
KUSKellog CO (US4878361082)US487836108201/09/202031/08/20200.57 USD
KUSKellog CO (US4878361082)US487836108201/12/202030/11/20200.57 USD
KUSKellog CO (US4878361082)US487836108201/06/202029/05/20200.57 USD
KUSKellog CO (US4878361082)US487836108203/03/202002/03/2020 USD
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784915/06/202012/06/20200.32 USD
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784916/03/202013/03/2020 USD
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784917/09/202016/09/20200.32 USD
AIGUSAMERICAN INTERNATIONAL GROUP (US0268747849)US026874784914/12/202011/12/20200.32 USD
BOUSBoeing Co. (US0970231058)US097023105814/02/202013/02/20202.0552.055USD
BDXUSBecton Dickinson And CO (US0758871091)US075887109109/09/202008/09/20200.79 USD
BDXUSBecton Dickinson And CO (US0758871091)US075887109109/06/202008/06/20200.79 USD
BDXUSBecton Dickinson And CO (US0758871091)US075887109110/03/202009/03/2020 USD
BDXUSBecton Dickinson And CO (US0758871091)US075887109110/12/202009/12/20200.83 USD
XUSUnited States Steel CorporationUS912909108109/11/202006/11/20200.01 USD
XUSUnited States Steel CorporationUS912909108110/02/202007/02/20200.010.01USD
XUSUnited States Steel CorporationUS912909108111/05/202008/05/20200.010.01USD
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COPUSCONOCOPHILLIPS (US20825C1045)US20825C104511/05/202008/05/20200.420.42USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104514/02/202013/02/20200.420.42USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104519/10/202016/10/20200.43 USD
COPUSCONOCOPHILLIPS (US20825C1045)US20825C104520/07/202017/07/20200.42 USD
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BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108303/04/202002/04/20200.45 USD
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KBHKB HomeUS48666K109706/02/202005/02/2020 USD
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INTCUSIntel CorpUS458140100107/02/202006/02/20200.330.33USD
INTCUSIntel CorpUS458140100107/08/202006/08/20200.33 USD
INTCUSIntel CorpUS458140100106/11/202005/11/20200.33 USD
MSFTMicrosoft Corporation (US5949181045)US594918104519/11/202018/11/20200.56 USD
MSFTMicrosoft Corporation (US5949181045)US594918104520/08/202019/08/20200.51 USD
MSFTMicrosoft Corporation (US5949181045)US594918104521/05/202020/05/20200.510.51USD
MSFTMicrosoft Corporation (US5949181045)US594918104520/02/202019/02/20200.510.51USD
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NVDANVIDIA Corp (US67066G1040)US67066G104004/12/202003/12/20200.16 USD
FUSFord Motor Company ord shs (US3453708600)US345370860030/01/202029/01/20200.150.15USD
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KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3802/10/202001/10/20200.04 USD
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TELUSTE Connectivity Ltd. (CH0102993182)CH010299318221/02/202020/02/2020 USD
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USBUSU.S. Bancorp (US9029733048)US902973304830/09/202029/09/20200.420.42USD
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AAPLUSApple Inc (US0378331005)US037833100511/05/202008/05/20200.820.82USD
AAPLUSApple Inc (US0378331005)US037833100510/02/202007/02/20200.770.77USD
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KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404708/10/202007/10/20200.030.03USD
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TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209409/03/202006/03/2020 USD
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CFUSCF Industries Holdings, Inc. (US1252691001)US125269100116/11/202013/11/20200.3 USD
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MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103110/01/202009/01/2020 0.47124USD
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/06/202003/06/20200.00074 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/06/202002/06/20200.00148 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/09/202021/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 18/09/202018/09/20200.0021 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/07/202016/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/07/202017/07/20200.002148387 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/07/202020/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/09/202017/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 19/05/202019/05/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/07/202022/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/07/202021/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/07/202014/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/10/202027/10/20200.000677419 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/07/202023/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/09/202002/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 24/07/202024/07/20200.002148387 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/08/202026/08/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/08/202020/08/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/08/202027/08/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/07/202028/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 14/08/202014/08/20200.002148387 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/09/202003/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 30/09/202030/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 08/07/202008/07/20200.000716129 USD
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 11/08/202011/08/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/09/202025/09/20200.0063 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/09/202022/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/09/202028/09/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 04/11/202004/11/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/11/202003/11/20200.0007 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/07/202009/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/07/202013/07/20200.000716129 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/06/202029/06/20200.00074 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/06/202025/06/20200.00074 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/08/202003/08/20200.002148387 USD
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 15/07/202015/07/20200.000716129 USD
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DALUSDelta Air Lines INC (US2473617023)US247361702320/02/202019/02/20200.40250.4025USD
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IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646302/09/202001/09/20200.089742 USD
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IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)US464288638002/10/202001/10/20200.1350330.135033USD
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)US464288638018/12/202017/12/2020 USD
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IDVUSiShares International Select Dividend ETF (US4642884484)US464288448426/03/202025/03/2020 USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285203/11/202002/11/20200.224274 USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285202/10/202001/10/20200.2052590.205259USD
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285218/12/202017/12/2020 USD
REMUSiShares Mortgage Real Estate ETF (US46435G3424)US46435G342416/06/202015/06/20200.581595 USD
REMUSiShares Mortgage Real Estate ETF (US46435G3424)US46435G342415/12/202014/12/2020 USD
REMUSiShares Mortgage Real Estate ETF (US46435G3424)US46435G342424/09/202023/09/20200.518273 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/10/202001/10/20200.1304980.130498USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/12/202001/12/2020 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474504/08/202003/08/20200.131158 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474504/05/202001/05/20200.1305420.130542USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/07/202001/07/20200.130234 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474531/12/202030/12/2020 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/06/202001/06/20200.118683 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474503/11/202002/11/20200.12824 USD
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)US46435G474502/09/202001/09/20200.126604 USD
ERUSUSiShares MSCI Russia ETF (US46434G7988)US46434G798815/12/202014/12/2020 USD
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LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242204/02/202003/02/2020 0.336795USD
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513503/11/202002/11/20200.35902 USD
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/12/202001/12/2020 USD
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513502/07/202001/07/20200.343428 USD
HYGUSiShares iBoxx USD High Yield Corporate Bond ETFUS464288513503/03/202002/03/20200.3799840.379984USD
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RXIUSiShares Global Consumer Discretionary ETFUS464288745316/06/202015/06/20200.523503 USD
EWWUSiShares MSCI Mexico Capped ETF (US4642868222)US464286822216/06/202015/06/20200.124094 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176218/12/202017/12/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/09/202001/09/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176203/11/202002/11/20200.317835 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/10/202001/10/20200.4172750.417275USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/07/202001/07/2020 USD
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TIPUSiShares TIPS Bond ETF (US4642871762)US464287176204/08/202003/08/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/04/202001/04/20200.1759970.175997USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176202/06/202001/06/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176203/03/202002/03/2020 USD
TIPUSiShares TIPS Bond ETF (US4642871762)US464287176204/02/202003/02/20200.1267310.126731USD
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)US464287515116/06/202015/06/20200.069467 USD
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)US464287515126/03/202025/03/2020 USD
IEFAUSiShares Core MSCI EAFE ETF (US46432F8427)US46432F842716/06/202015/06/20200.699915 USD
REETUSISHARES GLOBAL REIT ETFUS46434V647816/06/202015/06/20200.181334 USD
REETUSISHARES GLOBAL REIT ETFUS46434V647824/09/202023/09/20200.19128 USD
REETUSISHARES GLOBAL REIT ETFUS46434V647826/03/202025/03/2020 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414602/07/202001/07/20200.205617 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414602/06/202001/06/20200.208387 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414604/08/202003/08/20200.193773 USD
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)US464288414604/05/202001/05/20200.2202970.220297USD
EWJUSiShares MSCI Japan ETF (US46434G8226)US46434G822615/12/202014/12/2020 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/05/202001/05/20200.2049980.204998USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/10/202001/10/20200.1940830.194083USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/07/202001/07/20200.186683 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/08/202003/08/20200.190311 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/09/202001/09/20200.19759 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407703/11/202002/11/20200.190242 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407718/12/202017/12/2020 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/12/202001/12/2020 USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407703/03/202002/03/20200.1882290.188229USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/06/202001/06/20200.1780080.178008USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/02/202003/02/20200.1897380.189738USD
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407702/04/202001/04/20200.2059760.205976USD
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)US46434V886203/12/202002/12/2020 USD
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)US46434V886228/12/202024/12/2020 USD
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)US46434V886206/07/202002/07/20200.306522 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251404/05/202001/05/20200.18977 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/06/202001/06/20200.16182 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/07/202001/07/20200.157841 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251404/08/202003/08/20200.17144 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251418/12/202017/12/2020 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/10/202001/10/20200.1651160.165116USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251403/11/202002/11/20200.160279 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251403/03/202002/03/2020 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251404/02/202003/02/2020 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/04/202001/04/20200.194454 USD
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)US464286251402/09/202001/09/20200.165659 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396424/09/202023/09/20200.239494 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396416/06/202015/06/20200.346117 USD
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)US46432F396426/03/202025/03/2020 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715828/12/202024/12/2020 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715816/06/202015/06/20200.152136 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715815/12/202014/12/2020 USD
TURUSiShares MSCI Turkey ETF (US4642867158)US464286715831/12/202030/12/2020 USD
IATUSISHARES DJ REGIONAL BANKS (US4642887784)US464288778426/03/202025/03/2020 USD
IATUSISHARES DJ REGIONAL BANKS (US4642887784)US464288778416/06/202015/06/20200.277124 USD
IATUSISHARES DJ REGIONAL BANKS (US4642887784)US464288778424/09/202023/09/20200.373492 USD
EZUUSIshares MSCI EMU Index Fund (US4642866085)US464286608516/06/202015/06/20200.317964 USD
IYFUSiShares U.S. Financials ETFUS464287788416/06/202015/06/20200.475081 USD
IYFUSiShares U.S. Financials ETFUS464287788424/09/202023/09/20200.602945 USD
IYFUSiShares U.S. Financials ETFUS464287788426/03/202025/03/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281904/02/202003/02/20200.4109670.410967USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/06/202001/06/20200.336533 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/04/202001/04/20200.4091680.409168USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281931/12/202030/12/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281903/03/202002/03/20200.4165330.416533USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281903/11/202002/11/20200.395698 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281904/08/202003/08/20200.328077 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281904/05/202001/05/20200.3790930.379093USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/07/202001/07/20200.329740.32974USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281918/12/202017/12/2020 USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/10/202001/10/20200.3660480.366048USD
EMBUSIshares JP Morgan EM Bond FD ETF (US4642882819)US464288281902/09/202001/09/20200.333448 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/06/202001/06/20200.07006 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/02/202003/02/20200.1348650.134865USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/04/202001/04/20200.1060060.106006USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457631/12/202030/12/2020 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457603/03/202002/03/20200.1249660.124966USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457603/11/202002/11/20200.038605 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/08/202003/08/20200.050443 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/05/202001/05/20200.0723620.072362USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/07/202001/07/20200.060636 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/09/202001/09/20200.049132 USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457602/10/202001/10/20200.0400480.040048USD
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457618/12/202017/12/2020 USD
EPPUSIshares MSCI Pasific EX JPN (US4642866655)US464286665516/06/202015/06/20200.543282 USD
EEMUSiShares MSCI Emerging Markets ETFUS464287234916/06/202015/06/20200.2302890.230289USD
EEMUSiShares MSCI Emerging Markets ETFUS464287234915/12/202014/12/2020 USD
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)US464286871915/12/202014/12/2020 USD
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)US464286871916/06/202015/06/20200.410707 USD
IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200016/06/202015/06/20201.2608741.260874USD
IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200024/09/202023/09/20201.505804 USD
IVVUSIshares S&P 500 Index Fund (US4642872000)US464287200026/03/202025/03/2020 1.531356USD
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)US464288562215/12/202014/12/2020 USD
REZUSiShares Residential Real Estate Capped ETF (US4642885622)US464288562224/09/202023/09/20200.4706520.470652USD
REZUSiShares Residential Real Estate Capped ETF (US4642885622)US464288562216/06/202015/06/20200.466232 USD
EWZIshares Msci Brazil, (US4642864007)US464286400716/06/202015/06/20200.3573890.357389USD
FXIUSiShares China Large-Cap ETFUS464287184616/06/202015/06/20200.333239 USD
INDYUSIshares S&P India NIFTY 50 I (US4642895290)US464289529016/06/202015/06/20200.032761 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182916/06/202015/06/20200.263149 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182931/12/202030/12/2020 USD
AAXJUSiShares MSCI All Country Asia ex Japan Index FundUS464288182915/12/202014/12/2020 USD
EWPUSIshares MSCI Spain Capped Index Fund (US4642867646)US464286764616/06/202015/06/20200.213745 USD
IWMUSiShares Russell 2000 ETFUS464287655516/06/202015/06/20200.465775 USD
IWMUSiShares Russell 2000 ETFUS464287655526/03/202025/03/20200.419880.41988USD
IWMUSiShares Russell 2000 ETFUS464287655524/09/202023/09/20200.5664450.566445USD
IWMUSiShares Russell 2000 ETFUS464287655515/12/202014/12/2020 USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556524/09/202023/09/20200.0632010.063201USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556516/06/202015/06/20200.126543 USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556526/03/202025/03/20200.055430.05543USD
IBBUSiShares Nasdaq Biotechnology ETFUS464287556531/12/202030/12/2020 USD
IEVUSiShares Europe ETFUS464287861916/06/202015/06/20200.493787 USD
INDAUSIShares MSCI India ETF (US46429B5984)US46429B598416/06/202015/06/20200.076201 USD
EUFNUSiShares MSCI Europe Financials ETFUS464289180216/06/202015/06/20200.170513 USD
IXJUSiShares Global Healthcare ETFUS464287325516/06/202015/06/20200.5340340.534034USD
ACWIUSISHARES MSCI ACWI ETF (US4642882579)US464288257916/06/202015/06/20200.61407 USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810516/06/202015/06/20200.1896190.189619USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810524/09/202023/09/20200.19751 USD
IHIUSISHARES US MEDICAL DEVICES (US4642888105)US464288810526/03/202025/03/2020 USD
WOODUSISHARES GLOBAL TIMBER & FORE (US4642881746)US464288174616/06/202015/06/20200.472635 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661203/03/202002/03/2020 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/02/202003/02/2020 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/05/202001/05/20200.125352 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/04/202001/04/20200.162419 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/07/202001/07/20200.113623 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/10/202001/10/20200.09527 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/09/202001/09/20200.105575 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661203/11/202002/11/20200.091594 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661202/06/202001/06/20200.124434 USD
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/08/202003/08/20200.114974 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671916/06/202015/06/20200.236528 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671931/12/202030/12/2020 USD
MCHIUSiShares MSCI China (US46429B6719)US46429B671915/12/202014/12/2020 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440203/03/202002/03/2020 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/02/202003/02/2020 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/04/202001/04/20200.144016 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/07/202001/07/20200.110052 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/05/202001/05/20200.127983 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440203/11/202002/11/20200.0759430.075943USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/10/202001/10/20200.079256 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/09/202001/09/20200.0880080.088008USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/06/202001/06/20200.122219 USD
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/08/202003/08/20200.099876 USD
ICLNUSiShares Global Clean Energy ETF (US4642882249)US464288224915/12/202014/12/2020 USD
ICLNUSiShares Global Clean Energy ETF (US4642882249)US464288224931/12/202030/12/2020 USD
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)US46432F339416/06/202015/06/20200.355376 USD
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)US46432F339424/09/202023/09/20200.441564 USD
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)US46432F339415/12/202014/12/2020 USD
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)US46432F339426/03/202025/03/20200.4103460.410346USD
EWGUSiShares MSCI Germany ETF (US4642868065)US464286806515/12/202014/12/2020 USD
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)US37954Y285331/12/202030/12/2020 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/02/202005/02/2020 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/04/202003/04/20200.0825 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549007/07/202006/07/20200.08 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/05/202005/05/20200.075 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549005/03/202004/03/2020 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549004/09/202003/09/20200.080.08USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/08/202005/08/20200.08 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549006/10/202005/10/20200.08 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549004/06/202003/06/20200.075 USD
SDIVUSGlobal X SuperDividend ETFUS37950E549005/11/202004/11/20200.075 USD
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)US37950E408930/06/202029/06/20200.017461 USD
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)US37950E408931/12/202030/12/2020 USD
URAUSGlobal X Uranium ETF (US37954Y8710)US37954Y871030/06/202029/06/20200.155779 USD
SILUSGlobal X Silver Miners ETFUS37954Y848831/12/202030/12/2020 USD
SILUSGlobal X Silver Miners ETFUS37954Y848830/06/202029/06/20200.139182 USD
SOCLUSGlobal X Social Media ETF (US37950E4162)US37950E416230/06/202029/06/2020 USD
SOCLUSGlobal X Social Media ETF (US37950E4162)US37950E416231/12/202030/12/2020 USD
LITUSGlobal X Lithium & Battery Tech ETF (US37954Y8553)US37954Y855330/06/202029/06/20200.16059 USD
NUGTUSDirexion Daily Gold Miners Index Bull 3x Shares 2017US25460E844325/03/202024/03/2020 USD
SPXLUSDirexion Daily S&P 500 Bull 3x Shares (US25459W8626)US25459W862625/03/202024/03/2020 USD
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)US25460E885623/12/202022/12/2020 USD
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)US25460E885623/09/202022/09/2020 USD
DUSTUS_OLD2Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337)US25490K133725/03/202024/03/2020 0.02868USD
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)US25460G831824/06/202023/06/2020 USD
LABUUSDirexion Daily S&P Biotech Bull 3X Shares NEWUS25490K323423/09/202022/09/2020 USD
LABUUSDirexion Daily S&P Biotech Bull 3X Shares NEWUS25490K323424/06/202023/06/2020 USD
LABUUSDirexion Daily S&P Biotech Bull 3X Shares NEWUS25490K323425/03/202024/03/2020 USD
YINNUSDIREXION DAILY FTSE CHINA BUUS25459W771925/03/202024/03/2020 USD
YINNUSDIREXION DAILY FTSE CHINA BUUS25459W771924/06/202023/06/20200.02434 USD
YINNUSDIREXION DAILY FTSE CHINA BUUS25459W771923/09/202022/09/2020 USD
RUSLUSDirexion Daily Russia Bull 3x Shares NEWUS25490K273125/03/202024/03/2020 USD
RUSLUSDirexion Daily Russia Bull 3x Shares NEWUS25490K273124/06/202023/06/2020 USD
RUSLUSDirexion Daily Russia Bull 3x Shares NEWUS25490K273123/09/202022/09/2020 USD
TECLUSDirexion Daily Technology Bull 3X SharesUS25459W102724/06/202023/06/2020 USD
TECLUSDirexion Daily Technology Bull 3X SharesUS25459W102725/03/202024/03/2020 USD
TECLUSDirexion Daily Technology Bull 3X SharesUS25459W102723/09/202022/09/2020 USD
FASUSDirexion Daily Financial Bull 3X SharesUS25459Y694123/09/202022/09/20200.04742 USD
FASUSDirexion Daily Financial Bull 3X SharesUS25459Y694125/03/202024/03/2020 USD
FASUSDirexion Daily Financial Bull 3X SharesUS25459Y694124/06/202023/06/20200.03642 USD
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)US25459W540823/09/202022/09/2020 USD
JDSTUSDirexion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078)US25460G807823/09/202022/09/2020 USD
EPIUSWisdomTree India Earnings FundUS97717W422624/06/202023/06/20200.09403 USD
EPIUSWisdomTree India Earnings FundUS97717W422625/03/202024/03/2020 USD
EPIUSWisdomTree India Earnings FundUS97717W422623/09/202022/09/20200.035 USD
DXJUSWisdomTree Japan Hedged Equity FundUS97717W851623/09/202022/09/2020 USD
DXJUSWisdomTree Japan Hedged Equity FundUS97717W851625/03/202024/03/2020 USD
DXJUSWisdomTree Japan Hedged Equity FundUS97717W851624/06/202023/06/20200.58606 USD
HEDJUSWisdomTree Europe Hedged Equity FundUS97717X701223/09/202022/09/20200.655 USD
HEDJUSWisdomTree Europe Hedged Equity FundUS97717X701225/03/202024/03/2020 USD
HEDJUSWisdomTree Europe Hedged Equity FundUS97717X701224/06/202023/06/20200.63 USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107131/03/202030/03/2020 USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107130/09/202029/09/20200.55 USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107131/12/202030/12/20200.55 USD
PXDUSPioneer Natural Resources Company (US7237871071)US723787107130/06/202029/06/20200.55 USD
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 02/06/202002/06/20200.75 USD
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 01/09/202001/09/20200.76 USD
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 03/03/202003/03/2020 USD
ODPUSOffice Depot, Inc.US676220106802/03/202028/02/2020 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103717/08/202014/08/20200.08125 USD
WWDUSWOODWARD, INC. (US9807451037)US980745103718/02/202014/02/2020 USD
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KMPRUSKEMPER CORP (US4884011002)US488401100218/05/202015/05/20200.3 USD
KMPRUSKEMPER CORP (US4884011002)US488401100218/02/202014/02/2020 USD
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TERUSTeradyne, Inc. (US8807701029)US880770102903/09/202002/09/20200.1 USD
TERUSTeradyne, Inc. (US8807701029)US880770102927/05/202026/05/20200.1 USD
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NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108630/06/202029/06/20200.45 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108631/03/202030/03/2020 USD
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108630/09/202029/09/20200.45 USD
SCUSSANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)US80283M101813/08/202012/08/20200.22 USD
SCUSSANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)US80283M101810/02/202007/02/2020 USD
SCUSSANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)US80283M101808/05/202008/05/20200.22 USD
TXTUSTEXTRON INC (US8832031012)US883203101211/09/202010/09/20200.02 USD
TXTUSTEXTRON INC (US8832031012)US883203101213/03/202012/03/2020 0.02USD
TXTUSTEXTRON INC (US8832031012)US883203101211/12/202010/12/20200.02 USD
TXTUSTEXTRON INC (US8832031012)US883203101212/06/202011/06/20200.02 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7324/07/202023/07/20200.0057 USD
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7324/01/202023/01/2020 USD
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TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102315/09/202014/09/20200.22 USD
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102315/12/202014/12/20200.22 USD
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WMUSWaste Management, Inc. (US94106L1098)US94106L109805/06/202004/06/20200.545 USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109804/09/202003/09/20200.545 USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109804/12/202003/12/20200.545 USD
WMUSWaste Management, Inc. (US94106L1098)US94106L109806/03/202005/03/2020 USD
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HXLUSHexcel Corporation (US4282911084)US428291108414/02/202013/02/2020 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108501/06/202029/05/20200.2 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108525/11/202024/11/20200.35 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108531/08/202028/08/20200.2 USD
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108528/02/202027/02/2020 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106402/03/202028/02/2020 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106401/09/202031/08/20200.17 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106401/12/202030/11/20200.17 USD
BWAUSBorgWarner Inc. (US0997241064)US099724106401/06/202029/05/20200.17 USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109023/03/202020/03/20200.03510.0351USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109022/06/202019/06/20200.03510.0351USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109023/03/202020/03/20201.13491.1349USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109022/06/202019/06/20201.1349 USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109024/09/202023/09/20201.1641.164USD
PMUSPhilip Morris International Inc. (US7181721090)US718172109024/09/202023/09/20200.036 USD
LRCXUSLam Research Corporation (US5128071082)US512807108225/03/202024/03/202042005 USD
LRCXUSLam Research Corporation (US5128071082)US512807108230/09/202029/09/20201.31.3USD
LRCXUSLam Research Corporation (US5128071082)US512807108217/06/202016/06/20201.151.15USD
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ARNCUSArconic Inc. (US03965L1008)US03965L100807/02/202006/02/2020 USD
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317712/06/202011/06/20200.1644 USD
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317713/03/202012/03/2020 USD
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317718/09/202017/09/20200.3722 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/01/202002/01/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/04/202002/04/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106808/05/202007/05/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/02/202006/02/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106806/03/202005/03/2020 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/08/202006/08/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106805/06/202004/06/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106810/07/202009/07/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106802/10/202001/10/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106806/11/202005/11/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106804/12/202003/12/20200.0655 USD
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106804/09/202003/09/20200.0655 USD
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104730/09/202029/09/20200.11 USD
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104730/06/202029/06/20200.1 USD
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104731/03/202030/03/2020 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/09/202014/09/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100014/02/202013/02/2020 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100016/03/202013/03/2020 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/04/202014/04/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100016/11/202013/11/20200.117 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/07/202014/07/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100014/08/202013/08/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/06/202012/06/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/05/202014/05/20200.1118 USD
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/10/202014/10/20200.117 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/10/202014/10/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/06/202012/06/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106114/08/202013/08/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106113/11/202012/11/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/04/202014/04/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106113/03/202012/03/2020 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/05/202014/05/20200.053 USD
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/07/202014/07/20200.053 USD
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JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/09/202014/09/20200.053 USD
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VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/01/202014/01/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104114/02/202013/02/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104114/08/202013/08/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/07/202014/07/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/05/202014/05/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/04/202014/04/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104117/03/202016/03/2020 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/11/202012/11/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/09/202014/09/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104116/06/202015/06/20200.075 USD
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/10/202014/10/20200.075 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/10/202022/10/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101522/09/202023/09/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/06/202022/06/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101522/05/202021/05/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/08/202021/08/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/11/202020/11/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/03/202023/03/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/04/202022/04/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/07/202023/07/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101521/02/202020/02/2020 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/09/202022/09/20200.1025 USD
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/01/202023/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/01/202014/01/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/07/202014/07/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100012/02/202011/02/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/03/202017/03/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/04/202014/04/2020 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100013/05/202012/05/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100019/08/202018/08/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100017/06/202016/06/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100016/09/202015/09/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100014/10/202013/10/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/11/202017/11/20200.124 USD
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100016/12/202015/12/20200.124 USD
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IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206813/03/202012/03/2020 USD
IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206818/09/202017/09/20200.1157 USD
IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206812/06/202011/06/20200.1217 USD
IEMILNISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135)IE00B2NPL13515/05/202014/05/20200.0517 USD
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3324/03/202023/03/2020392273 USD
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3323/06/202022/06/20201.212 USD
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3322/09/202021/09/20201.1171 USD
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4826/06/202025/06/20200.325 USD
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4808/01/202107/01/20210.145 USD
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4803/01/202002/01/2020 USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755022/09/202021/09/20200.073892 USD
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755024/03/202023/03/2020 USD
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CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/06/202009/06/20200.85 USD
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GECGENERAL ELECTRIC CO (US3696041033)US369604103328/09/202025/09/20200.01 USD
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MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11525/09/202024/09/20200.580.58USD
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CMIUSCUMMINS INC (US2310211063)US231021106321/08/202020/08/20201.311 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/07/202021/07/20200.55 USD
LOWUSLowe s Companies, Inc. (US5486611073)US548661107321/10/202020/10/20200.6 USD
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LOWUSLowe s Companies, Inc. (US5486611073)US548661107322/01/202021/01/2020 USD
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GHLUSGREENHILL&CO (US3952591044)US395259104404/03/202003/03/2020 USD
GHLUSGREENHILL&CO (US3952591044)US395259104403/06/202002/06/20200.05 USD
GHLUSGREENHILL&CO (US3952591044)US395259104402/09/202001/09/20200.05 USD
GHLUSGREENHILL&CO (US3952591044)US395259104402/12/202001/12/20200.05 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106228/02/202027/02/2020 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106230/11/202027/11/20200.23 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106229/05/202028/05/20200.23 USD
NWLUSNEWELL BRANDS INC (US6512291062)US651229106231/08/202028/08/20200.23 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/02/202027/02/202043922 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/08/202027/08/20201.4 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101227/11/202025/11/20200.35 USD
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101202/06/202001/06/20201.4 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108419/08/202018/08/20200.4675 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108419/11/202018/11/20200.4675 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/05/202019/05/20200.4575 USD
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108419/02/202018/02/2020 USD
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101403/02/202031/01/2020 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/202114/01/20211.3 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/10/202014/10/20201.18 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/04/202014/04/20201.181.18USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/07/202014/07/20201.18 USD
ABBVUSABBVIE INC (US00287Y1091)US00287Y109115/01/202014/01/20201.181.18USD
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102611/09/202010/09/20200.3125 USD
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102611/12/202010/12/20200.3125 USD
ALBUSAlbemarle Corporation (US0126531013)US012653101313/03/202012/03/20200.3850.385USD
ALBUSAlbemarle Corporation (US0126531013)US012653101312/06/202011/06/20200.3850.385USD
ALBUSAlbemarle Corporation (US0126531013)US012653101311/12/202010/12/20200.385 USD
ALBUSAlbemarle Corporation (US0126531013)US012653101318/09/202017/09/20200.385 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/01/202022/01/2020 USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/04/202022/04/20200.5 USD
CVSUSCVS Health Corporation (US1266501006)US126650100622/10/202021/10/20200.50.5USD
CVSUSCVS Health Corporation (US1266501006)US126650100623/07/202022/07/20200.5 USD
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AESUSThe AES Corporation (US00130H1059)US00130H105930/10/202029/10/20200.1433 USD
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AESUSThe AES Corporation (US00130H1059)US00130H105901/05/202030/04/20200.1433 USD
FDXUSFEDEX CORP (US31428X1063)US31428X106304/09/202003/09/20200.65 USD
FDXUSFEDEX CORP (US31428X1063)US31428X106314/12/202011/12/20200.65 USD
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FDXUSFEDEX CORP (US31428X1063)US31428X106309/03/202006/03/20200.650.65USD
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KMIUSKINDER MORGAN INC (US49456B1017)US49456B101704/05/202001/05/20200.2625 USD
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101703/02/202031/01/2020 0.25USD
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FLUSFOOT LOCKER INC (US3448491049)US344849104917/04/202016/04/20200.40.4USD
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FLUSFOOT LOCKER INC (US3448491049)US344849104917/01/202016/01/2020 0.38USD
EWZSUSIshares MSCI Brazil Small Cap Index FD (US4642891315)US464289131516/06/202015/06/20200.078457 USD
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HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/05/202001/05/20200.34 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783403/03/202002/03/2020 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/07/202001/07/20200.35 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/04/202001/04/20200.36 USD
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/02/202003/02/2020 USD
SCZUSISHARES MSCI EAFE SMALL-CAP (US4642882736)US464288273616/06/202015/06/20200.544918 USD
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/06/202001/06/20200.30230.3023USD
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FMUSISHARES MSCI FRONTIER 100 (US4642861458)US464286145816/06/202015/06/20200.638353 USD
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693626/03/202025/03/2020 USD
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ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693624/09/202023/09/2020 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108406/11/202005/11/20200.75 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108411/02/202010/02/2020 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108411/08/202010/08/20200.75 USD
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108405/05/202004/05/20200.75 USD
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CICHYUSChina Construct - Unspon ADR (US1689191088)US168919108802/07/202001/07/20200.902525 USD
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RIGDLIReliance INDS - Spon GDR 1244A (US7594701077)US759470107715/06/202012/06/20200.330271 USD
WITUSWipro LTD - ADR (US97651M1099)US97651M109927/01/202024/01/2020 USD
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AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105326/10/202023/10/20200.177149 USD
AMXUSAmerica Movil - ADR Series L (US02364W1053)US02364W105318/06/202017/06/20200.175421 USD
TLKUSTelekomunikasi Indonesia SP ADR (US7156841063)US715684106310/07/202009/07/20200.279129 USD
YZCCMINYanzhou Coal Mining ADR (US9848461052)US984846105225/06/202024/06/20200.821762 USD
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OGZRYGAZPROM/ADR 144A (US3682871088)US368287108816/07/202015/07/20202.182358 USD
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GGBUSGerdau SA (US3737371050)US373737105010/11/202009/11/20200.0224564 USD
GGBUSGerdau SA (US3737371050)US373737105003/03/202002/03/2020 USD
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VEUSVeolia Environnement (US92334N1037)US92334N103713/05/202012/05/20200.539857 USD
ETLN144AETALON GROUP LTD- GDR 144A (US29760G2021)US29760G202120/11/202019/11/20200.154201 USD
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OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109931/03/202030/03/2020 USD
SNGRLISOCIETATEA NATIONAL - GDR REGS (US83367U2050)US83367U205002/07/202001/07/20200.386128 USD
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COTYUSCoty Inc. (US2220702037)US222070203718/02/202014/02/2020 USD
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EURLUSDIREXION DAILY FTSE EUROPE B (US25459Y2809)US25459Y280925/03/202024/03/2020 USD
EURLUSDIREXION DAILY FTSE EUROPE B (US25459Y2809)US25459Y280923/09/202022/09/2020 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102721/05/202020/05/20200.44 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102711/02/202010/02/2020 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102711/08/202010/08/20200.5 USD
SWKSUSSKYWORKS SOLUTIONS INC (US83088M1027)US83088M102719/11/202018/11/20200.5 USD
AGNUSALLERGAN PLC(IE00BY9D5467)IE00BY9D546716/04/202015/04/20200.740.74USD
AGNUSALLERGAN PLC(IE00BY9D5467)IE00BY9D546714/02/202013/02/20200.740.74USD
VFCUSVF CORP (US9182041080)US918204108010/06/202009/06/20200.48 USD
VFCUSVF CORP (US9182041080)US918204108010/03/202009/03/2020 USD
VFCUSVF CORP (US9182041080)US918204108010/09/202009/09/20200.48 USD
VFCUSVF CORP (US9182041080)US918204108010/12/202009/12/20200.49 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101906/01/202105/01/20210.23 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101901/07/202030/06/20200.23 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101908/01/202007/01/2020 USD
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)US20030N101901/04/202031/03/20200.23 USD
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STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5223/12/202022/12/20200.67 USD
STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5225/03/202024/03/2020 USD
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STXUSSeagate Technology plc (IE00B58JVZ52)IE00B58JVZ5224/06/202023/06/20200.65 USD
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106409/04/202108/04/20210.1375 USD
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AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106430/04/202029/04/2020 USD
BLKUSBLACKROCK INC (US09247X1019)US09247X101905/03/202004/03/2020230713.63USD
BLKUSBLACKROCK INC (US09247X1019)US09247X101904/12/202003/12/20203.63 USD
BLKUSBLACKROCK INC (US09247X1019)US09247X101904/09/202003/09/20203.63 USD
BLKUSBLACKROCK INC (US09247X1019)US09247X101905/06/202004/06/20203.63 USD
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UYGUSPROSHARES ULTRA FINANCIALS (US74347X6334)US74347X633426/03/202025/03/2020 USD
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PRUUSPRUDENTIAL FINANCIAL INC (US7443201022)US744320102226/05/202022/05/20201.11.1USD
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IYJUSIshares DJ US Industrial SEC (US4642877546)US464287754624/09/202023/09/20200.431761 USD
IYJUSIshares DJ US Industrial SEC (US4642877546)US464287754626/03/202025/03/2020 USD
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TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432904/02/202003/02/20200.2419650.241965USD
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)US464287432904/02/202003/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/08/202021/08/20200.003130301 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/08/202019/08/20200.001042404 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/07/202027/07/20200.001001502 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/06/202015/06/20200.001048442 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/07/202029/07/20200.001000014 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/08/202004/08/20200.00096431 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/07/202028/07/20200.001008899 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/09/202001/09/20200.001252151 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/02/202003/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/09/202009/09/20200.001425522 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/09/202011/09/20200.003979056 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/01/202031/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/04/202016/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/04/202017/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/02/202012/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/02/202018/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/02/202019/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/202013/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/02/202011/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/01/202023/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/202026/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/03/202016/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/03/202017/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/01/202021/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/01/202022/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/07/202007/07/20200.001011618 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/07/202006/07/20200.001069572 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/08/202005/08/20200.001052049 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/03/202025/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/01/202008/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/202009/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/01/202013/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/202027/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/01/202016/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/202020/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/03/202023/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/01/202017/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/04/202020/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/04/202021/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/01/202024/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/04/202022/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/03/202018/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/202019/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/06/202025/06/20200.001016145 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/06/202024/06/20200.000982107 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/06/202018/06/20200.001046702 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/202014/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/06/202016/06/20200.001057016 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/01/202015/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/02/202024/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/03/202010/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/03/202002/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/04/202014/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/04/202015/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/202020/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/05/202018/05/20200.001089602 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/202026/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/04/202003/04/20200.004038212 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/04/202001/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/04/202002/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/03/202012/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/03/202013/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/05/202013/05/20200.001061764 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/01/202030/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/202029/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/05/202015/05/20200.003274061 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/02/202006/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/02/202010/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/202007/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/01/202028/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/01/202027/01/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/02/202005/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/02/202004/02/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/02/202014/02/20200.006017227 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/07/202001/07/20200.001015119 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/07/202002/07/20200.004096927 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/05/202014/05/20200.00108492 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/06/202008/06/20200.001040183 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/04/202023/04/20200.001364682 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/04/202013/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/03/202004/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/04/202009/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/04/202008/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/05/202001/05/20200.00327116 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/05/202004/05/20200.001104659 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/03/202030/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/03/202011/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/04/202006/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/04/202027/04/20200.001236542 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/05/202005/05/20200.00111408 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/04/202007/04/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/03/202003/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/202005/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/03/202009/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/04/202024/04/20200.003954551 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/03/202024/03/2020 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/06/202005/06/20200.003233484 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/06/202022/06/20200.001052071 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/06/202019/06/20200.003131769 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/05/202006/05/20200.001112747 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/05/202027/05/20200.00091424 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/05/202007/05/20200.001158519 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/09/202030/09/20200.001437758 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/09/202022/09/20200.001351077 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/10/202012/10/20200.000000001 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/09/202016/09/20200.00132237 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/10/202005/10/20200.001312929 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/09/202015/09/20200.001318461 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/08/202024/08/20200.000972721 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/08/202025/08/20200.001011595 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/08/202027/08/20200.001124731 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/08/202017/08/20200.001146595 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/08/202018/08/20200.001158206 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/08/202006/08/20200.001094725 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/08/202010/08/20200.001102531 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/08/202007/08/20200.00330623 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/10/202016/10/20200.003870812 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/10/202013/10/20200.001275558 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/10/202019/10/20200.001174339 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/10/202023/10/20200.003750246 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/10/202030/10/20200.003481348 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/10/202015/10/20200.001592728 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/10/202009/10/20200.005183213 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/10/202022/10/20200.001194553 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/10/202028/10/20200.001147228 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/10/202021/10/20200.00129489 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/10/202029/10/20200.001147456 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/11/202025/11/20200.00241854 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/10/202001/10/20200.001338247 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/10/202002/10/20200.003998104 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/09/202023/09/20200.001376954 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/09/202024/09/20200.00140092 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/10/202007/10/20200.001307166 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/10/202006/10/20200.001316289 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/11/202012/11/20200.001215827 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/11/202011/11/20200.000000001 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/11/202006/11/20200.003609002 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/11/202005/11/20200.001204176 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/11/202009/11/20200.001196735 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/11/202010/11/20200.002401308 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/11/202016/11/20200.001223298 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/11/202013/11/20200.003680649 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/11/202023/11/20200.001188454 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/11/202024/11/20200.00124979 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/11/202017/11/20200.001316147 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/11/202020/11/20200.003448043 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/11/202019/11/20200.001118718 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/11/202018/11/20200.00130094 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/05/202026/05/20200.001131003 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/06/202003/06/20200.001068778 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/06/202002/06/20200.001079514 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/09/202008/09/20200.001793447 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/06/202004/06/20200.001072319 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/06/202009/06/20200.001045702 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/06/202010/06/20200.001053336 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/06/202001/06/20200.001087159 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/05/202021/05/20200.00115776 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/05/202020/05/20200.001180991 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/05/202022/05/20200.00564729 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/05/202019/05/20200.001071584 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/09/202014/09/20200.001323909 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/05/202008/05/20200.00332963 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/04/202028/04/20200.001226983 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/04/202029/04/20200.001131452 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/05/202028/05/20200.001054283 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/05/202012/05/20200.001063803 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/05/202011/05/20200.001094423 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/06/202012/06/20200.003143025 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/08/202003/08/20200.000769295 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/06/202017/06/20200.001050601 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/06/202026/06/20200.003126633 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/07/202013/07/20200.000767205 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/06/202029/06/20200.000961461 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/07/202010/07/20200.002968242 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/11/202003/11/20200.001205164 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/11/202004/11/20200.001271844 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/09/202025/09/20200.004133475 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/09/202028/09/20200.00142485 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/07/202008/07/20200.00099826 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/08/202012/08/20200.001094013 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/08/202011/08/20200.001107106 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/07/202022/07/20200.001008073 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/07/202021/07/20200.001006655 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/07/202015/07/20200.001052263 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/07/202014/07/20200.001001034 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/09/202018/09/20200.003962725 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/07/202017/07/20200.003070846 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/09/202017/09/20200.001316487 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/09/202021/09/20200.001291994 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/10/202027/10/20200.00114787 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/07/202024/07/20200.002941117 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/09/202002/09/20200.001212673 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/07/202020/07/20200.001233151 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/07/202023/07/20200.001009521 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/09/202004/09/20200.005834548 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/08/202013/08/20200.001102478 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/08/202014/08/20200.003316001 USD
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/08/202026/08/20200.001038219 USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700019/08/202018/08/20202.66 USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700026/02/202025/02/20202.662.66USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700020/05/202019/05/20202.66 USD
EQIXUSEquinix, Inc. (US29444U7000)US29444U700018/11/202017/11/20202.66 USD
THOUSThor Industries, Inc. (US8851601018)US885160101823/10/202022/10/20200.41 USD
THOUSThor Industries, Inc. (US8851601018)US885160101830/06/202029/06/20200.4 USD
THOUSThor Industries, Inc. (US8851601018)US885160101802/04/202001/04/20200.40.4USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102924/02/202021/02/202011689 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102931/08/202028/08/20201.45 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102930/11/202027/11/20201.45 USD
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102901/06/202029/05/20201.451.45USD
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100411/12/202010/12/20200.4 USD
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528628/02/202027/02/2020 USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758525/11/202024/11/20200.1825 USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758506/05/202005/05/20200.18250.1825USD
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758526/11/202025/11/20200.365 USD
CIUSCigna Corporation (US1255231003)US125523100310/03/202009/03/20200.040.04USD
DDSUSDillards, Inc. (US2540671011)US254067101130/09/202029/09/20200.15 USD
EPDUSEnterprise Products Partners LP (US2937921078) 30/10/202029/10/20200.445 USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/07/202030/07/20200.445 USD
EPDUSEnterprise Products Partners LP (US2937921078) 31/01/202030/01/2020 USD
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/202029/04/20200.445 USD
KWEBUSKraneShares CSI China Internet ETF (US5007673065)US500767306530/12/202029/12/2020 USD
APHUSAmphenol Corporation (US0320951017)US032095101715/12/202014/12/20200.29 USD
ADPUSAutomatic Data Processing, Inc. (US0530151036)US053015103611/12/202010/12/20200.93 USD
ADPUSAutomatic Data Processing, Inc. (US0530151036)US053015103611/09/202010/09/20200.91 USD
FRESLNFRESNILLO PLC (GB00B2QPKJ12)GB00B2QPKJ1224/04/202023/04/20200.119 USD
FRESLNFRESNILLO PLC (GB00B2QPKJ12)GB00B2QPKJ1207/08/202006/08/20200.023 USD
MPWUSMEDICAL PROPERTIES TRUST INC (US58463J3041) 10/12/202009/12/20200.27 USD
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284706/03/202005/03/2020 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0314/08/202013/08/20200.066 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0325/09/202024/09/20200.066 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0310/01/202009/01/2020 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0301/05/202030/04/20200.033 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0319/06/202018/06/20200.066 USD
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0305/06/202004/06/20200.033 USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107204/05/202001/05/20200.390.39USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107210/02/202007/02/20200.610.61USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107209/11/202006/11/20200.54 USD
BXUSThe Blackstone Group Inc. (US09260D1072)US09260D107203/08/202031/07/20200.37 USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/202014/04/20200.360.36USD
ABTUSAbbott Laboratories (US0028241000)US002824100015/10/202014/10/20200.36 USD
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/202006/02/20200.2520.252USD
IPOUSRenaissance IPO ETF (US7599372049)US759937204921/12/202018/12/2020 USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108814/08/202013/08/20200.12 USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108807/02/202006/02/20200.120.12USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108808/05/202007/05/20200.120.12USD
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108813/11/202012/11/20200.12 USD
SBLKUSStar Bulk Carriers Corp. (MHY8162K2046)MHY8162K204602/03/202028/02/20200.050.05USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105911/05/202008/05/20200.4 USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105909/11/202006/11/20200.1 USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105910/02/202007/02/2020 USD
COFUSCapital One Financial Corp (US14040H1059)US14040H105910/08/202007/08/20200.1 USD
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808723/03/202020/03/2020 USD
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808722/06/202019/06/20200.73 USD
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808721/09/202018/09/20200.91 USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/09/202002/09/20200.963 USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8206/03/202005/03/20200.9630.963USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/06/202002/06/20200.9630.963USD
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/12/202002/12/20200.963 USD
AZNLNAstrazeneca PLC (GB0009895292)GB000989529214/08/202013/08/20200.9 USD
AZNLNAstrazeneca PLC (GB0009895292)GB000989529228/02/202027/02/202044075 USD
MUSMacys Inc. (US55616P1049)US55616P104913/03/202012/03/20200.37750.3775USD
PFEUSPfizer Inc (US7170811035)US717081103506/11/202005/11/20200.38 USD
PFEUSPfizer Inc (US7170811035)US717081103508/05/202007/05/20200.380.38USD
PFEUSPfizer Inc (US7170811035)US717081103531/01/202030/01/20200.380.38USD
PFEUSPfizer Inc (US7170811035)US717081103531/07/202030/07/20200.38 USD
AMTUSAMERICAN TOWER CORP (US03027X1000)US03027X100028/09/202025/09/20201.14 USD
AMTUSAMERICAN TOWER CORP (US03027X1000)US03027X100014/04/202013/04/20201.081.08USD
AMTUSAMERICAN TOWER CORP (US03027X1000)US03027X100019/06/202018/06/20201.1 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/04/202001/04/20200.13180.1318USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/02/202003/02/20200.1120.112USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353403/03/202002/03/20200.10940.1094USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/06/202001/06/20200.12270.1227USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/05/202001/05/20200.10940.1094USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/10/202001/10/20200.1080.108USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/07/202001/07/20200.079 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/08/202003/08/20200.1106 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/09/202001/09/20200.1094 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353403/11/202002/11/20200.1163 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353430/12/202029/12/2020 USD
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/12/202001/12/2020 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300330/12/202029/12/2020 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300303/11/202002/11/20200.1311 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/09/202001/09/20200.1245 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300304/08/202003/08/20200.1532 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/07/202001/07/20200.1473 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/10/202001/10/20200.1098 USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/06/202001/06/20200.13280.1328USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300327/04/202024/04/20200.1230.123USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/04/202001/04/20200.14270.1427USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300303/03/202002/03/20200.14660.1466USD
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300304/02/202003/02/20200.16720.1672USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/07/202001/07/20200.1369 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/04/202001/04/20200.13910.1391USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437503/03/202002/03/20200.11230.1123USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/02/202003/02/20200.1130.113USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437530/12/202029/12/2020 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437503/11/202002/11/20200.1363 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/06/202001/06/20200.1318 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/05/202001/05/20200.10770.1077USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/08/202003/08/20200.134 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/09/202001/09/20200.1142 USD
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437502/10/202001/10/20200.12740.1274USD
GDXJUSVanEck Vectors Junior Gold Miners ETFUS92189F791522/12/202021/12/2020 USD
GDXUSVanEck Vectors Gold Miners ETFUS92189F106622/12/202021/12/2020 USD
MROUSMarathon Oil CorpUS565849106418/11/202017/11/20200.03 USD
MROUSMarathon Oil CorpUS565849106419/02/202018/02/2020 USD
KHCUSKraft Heinz Company (US5007541064)US500754106428/08/202027/08/20200.4 USD
KHCUSKraft Heinz Company (US5007541064)US500754106413/03/202012/03/20200.40.4USD
KHCUSKraft Heinz Company (US5007541064)US500754106429/05/202028/05/20200.40.4USD
KHCUSKraft Heinz Company (US5007541064)US500754106427/11/202025/11/20200.4 USD
SCHHUSSchwab US REIT (US8085248479)US808524847924/09/202023/09/20200.2463 USD
SCHHUSSchwab US REIT (US8085248479)US808524847926/03/202025/03/2020 USD
SCHHUSSchwab US REIT (US8085248479)US808524847925/06/202024/06/20200.2315 USD
EBIXUSEBIX INC (US2787152063)US278715206302/03/202028/02/2020 USD
EBIXUSEBIX INC (US2787152063)US278715206302/09/202001/09/20200.075 USD
EBIXUSEBIX INC (US2787152063)US278715206301/12/202030/11/20200.075 USD
EBIXUSEBIX INC (US2787152063)US278715206302/06/202001/06/20200.0750.075USD
GEOUSGEO GROUP INC (US36162J1060) 17/04/202016/04/20200.48 USD
GEOUSGEO GROUP INC (US36162J1060) 17/07/202016/07/20200.48 USD
GEOUSGEO GROUP INC (US36162J1060) 14/02/202013/02/2020 USD
GEOUSGEO GROUP INC (US36162J1060)US36162J106016/10/202015/10/20200.34 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/10/202022/10/20200.44 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103923/01/202022/01/2020 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103920/04/202017/04/20200.44 USD
CLUSColgate-Palmolive Co (US1941621039)US194162103920/07/202017/07/20200.44 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109202/07/202001/07/20200.43 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109209/10/202008/10/20200.43 USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109203/01/202002/01/20200.430.43USD
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109203/04/202002/04/20200.430.43USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/12/202030/11/20202.6 USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/09/202031/08/20202.4 USD
LMTUSLockheed Martin Corp (US5398301094)US539830109401/06/202029/05/20202.42.4USD
LMTUSLockheed Martin Corp (US5398301094)US539830109402/03/202028/02/2020439232.4USD
SBNYUSSignature Bank (US82669G1040)US82669G104002/11/202030/10/20200.56 USD
ARKKUSARK Innovation ETF (US00214Q1040)US00214Q104030/12/202029/12/2020 USD
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)US502431109502/06/202001/06/20200.850.85USD
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)US502431109509/09/202008/09/20200.85 USD
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)US502431109520/11/202019/11/20200.85 USD
MPCUSMarathon Petroleum Corporation (US56585A1025)US56585A102519/08/202018/08/20200.58 USD
MPCUSMarathon Petroleum Corporation (US56585A1025)US56585A102518/11/202017/11/20200.58 USD
RTXUSRaytheon Technologies Corporation (US75513E1010)US75513E101014/08/202013/08/20200.475 USD
RTXUSRaytheon Technologies Corporation (US75513E1010)US75513E101013/11/202012/11/20200.475 USD
NRGUSNRG Energy Inc (US6293775085)US629377508503/08/202031/07/20200.3 USD
NRGUSNRG Energy Inc (US6293775085)US629377508502/11/202030/10/20200.3 USD
NRGUSNRG Energy Inc (US6293775085)US629377508503/02/202031/01/2020 USD
NRGUSNRG Energy Inc (US6293775085)US629377508501/05/202030/04/20200.3 USD
ECLUSEcolab Inc. (US2788651006)US278865100615/09/202014/09/20200.47 USD
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)US68902V107021/08/202020/08/20200.2 USD
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)US68902V107020/11/202019/11/20200.2 USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101330/09/202029/09/20200.5750.575USD
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101330/06/202029/06/20200.5750.575USD
BHGEUSBaker Hughes Company (US05722G1004)US05722G100410/08/202007/08/20200.18 USD
BHGEUSBaker Hughes Company (US05722G1004)US05722G100426/05/202022/05/20200.180.18USD
ANTMUSANTHEM INC (US0367521038)US036752103810/06/202009/06/20200.95 USD
ANTMUSANTHEM INC (US0367521038)US036752103807/12/202004/12/20200.95 USD
ANTMUSANTHEM INC (US0367521038)US036752103810/09/202009/09/20200.95 USD
ANTMUSANTHEM INC (US0367521038)US036752103816/03/202013/03/2020 USD
AIRUSAAR CORP. (US0003611052)US000361105203/01/202002/01/2020 USD
AIRUSAAR CORP. (US0003611052)US000361105230/03/202027/03/2020 USD
BAHUSBooz Allen Hamilton Holding Corporation (US0995021062)US099502106214/08/202013/08/20200.31 USD
FASTUSFastenal Company (US3119001044)US311900104402/12/202001/12/20200.4 USD
FASTUSFastenal Company (US3119001044)US311900104427/10/202026/10/20200.25 USD
PAYXUSPaychex, Inc. (US7043261079)US704326107915/05/202014/05/20200.620.62USD
REMXUSVanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051)US92189H805122/12/202021/12/2020 USD
SMHUSVanEck Vectors Semiconductor ETF (US92189F6768)US92189F676822/12/202021/12/2020 USD
SMHUSVanEck Vectors Semiconductor ETF (US92189F6768)US92189F676830/12/202029/12/2020 USD
TFXUSTeleflex Incorporated (US8793691069)US879369106913/11/202012/11/20200.34 USD
SOXXUSISHARES PHLX SEMICONDUCTOR ETF (US4642875235)US464287523526/03/202025/03/2020 USD
SOXXUSISHARES PHLX SEMICONDUCTOR ETF (US4642875235)US464287523516/06/202015/06/20200.562872 USD
SOXXUSISHARES PHLX SEMICONDUCTOR ETF (US4642875235)US464287523524/09/202023/09/20201.069314 USD
CCIUSCrown Castle International Corp. (US22822V1017)US22822V101715/12/202014/12/20201.33 USD
CONEUSCyrusOne Inc. (US23283R1005) 04/01/202131/12/20200.51 USD
CONEUSCyrusOne Inc. (US23283R1005) 25/09/202024/09/20200.51 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/07/202010/07/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 11/05/202008/05/20200.130.13USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/04/202009/04/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 12/03/202011/03/2020 0.13USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/02/202012/02/2020 0.13USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 11/09/202010/09/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/01/202010/01/2020 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 11/06/202010/06/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/08/202012/08/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 12/11/202010/11/20200.13 USD
PTYUSPIMCO CORPORATE & INCOME OPPORTUNITY FD (US72201B1017) 13/10/202009/10/20200.13 USD
OUSRealty Income Corporation (US7561091049)US756109104902/11/202030/10/20200.234 USD
OUSRealty Income Corporation (US7561091049)US756109104901/09/202031/08/20200.2335 USD
OUSRealty Income Corporation (US7561091049)US756109104901/10/202030/09/20200.2340.234USD
OUSRealty Income Corporation (US7561091049)US756109104901/12/202030/11/20200.234 USD
OUSRealty Income Corporation (US7561091049)US756109104903/08/202031/07/20200.2335 USD
OUSRealty Income Corporation (US7561091049) 01/07/202030/06/20200.2335 USD
OUSRealty Income Corporation (US7561091049) 01/06/202029/05/20200.233 USD
EQMUSEQM Midstream Partners, LP (US26885B1008)US26885B100805/05/202004/05/20200.2441250.244125USD
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6424/04/202023/04/20200.1 USD
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6404/09/202003/09/2020 USD
NEMUSNewmont Corporation (US6516391066)US651639106611/12/202010/12/20200.4 USD
NEMUSNewmont Corporation (US6516391066)US651639106610/09/202009/09/20200.25 USD
NEMUSNewmont Corporation (US6516391066)US651639106604/06/202003/06/20200.250.25USD
NEMUSNewmont Corporation (US6516391066)US651639106605/03/202004/03/2020 USD
VIACUSViacomCBS Inc. (US92556H2067)US92556H206715/06/202012/06/20200.240.24USD
VIACUSViacomCBS Inc. (US92556H2067)US92556H206715/09/202014/09/20200.24 USD
ETEUSEnergy Transfer Equity LP (US29273V1008) 06/11/202005/11/20200.1525 USD
ETEUSEnergy Transfer Equity LP (US29273V1008) 07/05/202006/05/20200.305 USD
ETEUSEnergy Transfer Equity LP (US29273V1008) 07/02/202006/02/2020 USD
ETEUSEnergy Transfer Equity LP (US29273V1008) 07/08/202006/08/20200.305 USD
ASMLUSASML HOLDING N.V. (USN070592100)USN07059210003/11/202002/11/20201.395738 USD
RYCNRoyal Bank of Canada (CA7800871021)CA780087102127/07/202024/07/20200.783939 USD
MMPUSMagellan Midstream Partners, L.P. (US5590801065)US559080106508/05/202007/05/20200.6473250.647325USD
MGMUSMGM Resorts International (US5529531015)US552953101510/06/202009/06/20200.00250.0025USD
MGMUSMGM Resorts International (US5529531015)US552953101510/09/202009/09/20200.0025 USD
MGMUSMGM Resorts International (US5529531015)US552953101510/12/202009/12/20200.0025 USD
XRXUSXerox Holdings Corporation (US98421M1062)US98421M106230/09/202029/09/20200.250.25USD
XRXUSXerox Holdings Corporation (US98421M1062)US98421M106231/12/202030/12/20200.25 USD
XRXUSXerox Holdings Corporation (US98421M1062)US98421M106230/06/202029/06/20200.25 USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103015/09/202014/09/20201.12 USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103015/06/202012/06/20201.12 USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103015/12/202014/12/20201.12 USD
DLRUSDIGITAL REALTY TRUST INC (US2538681030)US253868103017/03/202016/03/2020441661.12USD
CEOUSCnooc Ltd ADR (US1261321095)US126132109504/06/202003/06/20205.7945625.794562USD
CEOUSCnooc Ltd ADR (US1261321095)US126132109503/09/202002/09/20202.5805785 USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100809/03/202006/03/20202.312.31USD
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100807/08/202006/08/20201.55 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109124/09/202023/09/20200.779856 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109103/01/202002/01/2020 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109126/06/202025/06/20200.768672 USD
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109127/03/202026/03/2020 USD
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84917/04/202016/04/20200.239 USD
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)US848574109914/12/202011/12/20200.01 USD
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)US848574109914/09/202011/09/20200.01 USD
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)US848574109915/06/202012/06/20200.01 USD
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109920/03/202019/03/2020 USD
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)US69374H741122/09/202021/09/20200.1464030.146403USD
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)US69374H741122/12/202021/12/2020 USD
CARRUSCarrier Global Corporation (US14448C1045)US14448C104530/10/202029/10/20200.08 USD
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ORCLUSORACLE CORP (US68389X1054)US68389X105409/04/202008/04/20200.240.24USD
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EBSAVERSTE GROUP BANK AG (AT0000652011)AT000065201112/02/202111/02/20210.75 EUR
EBSAVERSTE GROUP BANK AG (AT0000652011)AT000065201119/05/202018/05/202043952 EUR
SMPAGRSAMPO OYJ (FI0009003305)FI000900330527/04/202024/04/202043863 EUR
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UNISUniper SE (DE000UNSE018)DE000UNSE01822/05/202021/05/20201.15 EUR
ALVGRAllianz SE (DE0008404005)DE000840400508/05/202007/05/20209.69.6EUR
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GYCGYGRAND CITY PROPERTIES (LU0775917882)LU077591788226/06/202025/06/20200.8238 EUR
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DB1GYDeutsche Borse AG (DE0005810055)DE000581005521/05/202020/05/20202.92.9EUR
DPWGRDeutsche Post AG (DE0005552004)DE000555200431/08/202028/08/20201.02 EUR
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CVVTFUSCovestro AG (DE0006062144)DE000606214421/04/202020/04/20202.40EUR
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VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850429/09/202028/09/20201.15 EUR
UMIBBUMICORE SA (BE0974320526)BE097432052606/05/202005/05/20200.375 EUR
UMIBBUMICORE SA (BE0974320526)BE097432052624/08/202021/08/20200.25 EUR
UCBBBUCB S.A. (BE0003739530)BE000373953005/05/202004/05/20201.24 EUR
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3912/06/202011/06/20200.045 EUR
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325110/06/202009/06/20200.5 EUR
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325106/05/202005/05/20201 EUR
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777012/06/202011/06/20200.85 EUR
SRTGRSartorius AG (DE0007165607)DE000716560730/06/202029/06/20200.35 EUR
SRTGRSartorius AG (DE0007165607)DE000716560730/03/202027/03/2020 EUR
IFXEUInfineon Technologies AG (DE0006231004)DE000623100427/02/202126/02/20210.22 EUR
IFXEUInfineon Technologies AG (DE0006231004)DE000623100424/02/202021/02/2020 EUR
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403715/04/202014/04/20200.46 EUR
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403710/08/202007/08/20200.5 EUR
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600730/10/202029/10/20200.35 EUR
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764321/04/202020/04/20200.7 EUR
DAIGRDAIMLER AG (DE0007100000)DE000710000003/04/202002/04/2020 EUR
DAIGRDAIMLER AG (DE0007100000)DE000710000010/07/202009/07/20200.9 EUR
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2712/06/202011/06/20200.2998 EUR
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2713/03/202012/03/2020 EUR
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2718/09/202017/09/20200.1204 EUR
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7213/03/202012/03/2020 EUR
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7218/09/202017/09/20200.241 EUR
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7212/06/202011/06/20200.2484 EUR
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100915/05/202014/05/20200.16090.1609EUR
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100913/11/202012/11/20200.0819 EUR
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100914/08/202013/08/20200.4288 EUR
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100914/02/202013/02/20200.10720.1072EUR
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251115/05/202014/05/20200.33 EUR
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DDAXKEXGYIshares DicDAX (DE) - UCITS III - ETF (DE0002635273)DE000263527314/07/202015/07/20200.240852 EUR
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321527/04/202024/04/20201.351.35EUR
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321503/11/202002/11/20201.2 EUR
TLXGRTalanx AG (DE000TLX1005)DE000TLX100511/05/202008/05/20201.5 EUR
VIVFPVivendi (FR0000127771)FR000012777122/04/202021/04/20200.6 EUR
VOWGYVolkswagen AG (DE0007664005)DE000766400511/05/202008/05/202043957 EUR
VOWGYVolkswagen AG (DE0007664005)DE000766400502/10/202001/10/20204.84.8EUR
IAGLNInternational Airlines Group (ES0177542018)ES017754201803/07/202002/07/20200.17 EUR
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ORFPL OREAL (FR0000120321)FR000012032106/07/202003/07/20203.85 EUR
SANFPSANOFI (FR0000120578)FR000012057805/05/202004/05/20203.15 EUR
BMWGRBMW AG (DE0005190003)DE000519000318/05/202015/05/20202.52.5EUR
PPFPPPR (FR0000121485)FR000012148524/06/202023/06/20204.5 EUR
PPFPPPR (FR0000121485)FR000012148515/01/202014/01/202043954 EUR
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610107/02/202006/02/20203.93.9EUR
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610105/02/202104/02/20213.5 EUR
NRE1VFHNokian Renkaat OYJ (FI0009005318)FI000900531806/04/202003/04/20200.79 EUR
NRE1VFHNokian Renkaat OYJ (FI0009005318)FI000900531829/10/202028/10/20200.35 EUR
FPFPTOTAL SA (FR0000120271)FR000012027105/01/202104/01/20210.66 EUR
FPFPTOTAL SA (FR0000120271)FR000012027128/09/202025/09/20200.66 EUR
FPFPTOTAL SA (FR0000120271)FR000012027130/06/202029/06/20200.68 EUR
FPFPTOTAL SA (FR0000120271)FR000012027131/03/202030/03/2020 EUR
FPFPTOTAL SA (FR0000120271)FR000012027107/01/202006/01/2020 EUR
VIEFPVeolia Environnement (FR0000124141)FR000012414113/05/202012/05/20200.5 EUR
EDPPLEnergias de Portugal SA (PTEDP0AM0009)PTEDP0AM000913/05/202012/05/20200.19 EUR
GLEFPSOCIETE GENERALE (FR0000130809)FR000013080927/05/202026/05/20202.2 EUR
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NEMGYNEMETSCHEK AG (DE0006452907)DE000645290723/06/202022/06/20200.28 EUR
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FTEFPORANGE (FR0000133308)FR000013330803/06/202002/06/20200.2 EUR
FTEFPORANGE (FR0000133308)FR000013330808/12/202007/12/20200.4 EUR
RWEGRRWE AG (DE0007037129)DE000703712930/04/202029/04/2020 EUR
RWEGRRWE AG (DE0007037129)DE000703712930/06/202029/06/20200.8 EUR
HNR1GYHannover Rueckversicheru-Reg (DE0008402215)DE000840221508/05/202007/05/20204 EUR
IPNFPIpsen (FR0010259150)FR001025915004/06/202003/06/20201 EUR
RMSFPHermes International (FR0000052292)FR000005229204/03/202003/03/202043952 EUR
RMSFPHermes International (FR0000052292)FR000005229229/04/202028/04/20203.05 EUR
MCFPLVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014)FR000012101422/04/202021/04/202043986 EUR
MCFPLVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014)FR000012101408/07/202007/07/20202.6 EUR
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EOANGYE.ON SE (DE000ENAG999)DE000ENAG99901/06/202029/05/20200.46 EUR
EOANGYE.ON SE (DE000ENAG999)DE000ENAG99915/05/202014/05/20200.46 EUR
SAPAGSAP SE (DE0007164600)DE000716460022/05/202021/05/20201.581.58EUR
TEFSMTelefonica S.A. (ES0178430E18)ES0178430E1818/06/202017/06/20200.193 EUR
TEFSMTelefonica S.A. (ES0178430E18)ES0178430E1816/06/202015/06/20200.2 EUR
CRHLNCRH PLC (IE0001827041)IE000182704113/03/202012/03/2020 EUR
BNPGRBNP Paribas, (FR0000131104)FR000013110426/05/202025/05/20203.1 EUR
ISPIMIntesa Sanpaolo (IT0000072618)IT000007261819/05/202018/05/20200.192 EUR
MANGRMAN SE (DE0005937007)DE000593700702/07/202001/07/20200.1 EUR
MANGRMAN SE (DE0005937007)DE000593700704/12/202003/12/20200.11 EUR
PUMGRPUMA AG (DE0006969603)DE000696960311/05/202008/05/20200.5 EUR
CONGRCONTINENTAL AG (DE0005439004)DE000543900416/07/202015/07/20203 EUR
CONGRCONTINENTAL AG (DE0005439004)DE000543900405/05/202004/05/20204 EUR
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW018/05/202015/05/20203.85 EUR
DGFPVINCI SA (FR0000125486)FR000012548622/04/202021/04/202046054 EUR
DGFPVINCI SA (FR0000125486)FR000012548624/06/202023/06/20201.25 EUR
XESXGRDB X-TRACKERS DJ EURO STOXX 50 (LU0274211217)LU027421121723/04/202022/04/20201.1019 EUR
AOXGYALSTRIA OFFICE REIT-AG (DE000A0LD2U1) 27/04/202024/04/2020 EUR
AOXGYALSTRIA OFFICE REIT-AG (DE000A0LD2U1) 01/10/202030/09/20200.52 EUR
PHIANAKONINKLIJKE PHILIPS NV (NL0000009538)NL000000953806/05/202005/05/20200.85 EUR
STMGRSTABILUS SA (LU1066226637)LU106622663714/02/202013/02/202043831 EUR
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054727/04/202024/04/20200.68 EUR
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054727/04/202024/04/20200.680EUR
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M314/07/202015/07/20200.273729 EUR
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REPSMRepsol, S.A (ES0173516115)ES017351611517/06/202016/06/20200.492 EUR
REPSMRepsol, S.A (ES0173516115)ES017351611518/12/202017/12/20200.3 EUR
BNFPGroupe Danone (FR0000120644)FR000012064415/07/202014/07/20202.1 EUR
BNFPGroupe Danone (FR0000120644)FR000012064412/05/202011/05/202043832 EUR
CAFPCarrefour SA (FR0000120172)FR000012017211/06/202010/06/20200.23 EUR
CAFPCarrefour SA (FR0000120172)FR000012017209/06/202008/06/20200.23 EUR
GALPGALP ENERGIA SGPS (PTGAL0AM0009)PTGAL0AM000920/05/202019/05/20200.38375 EUR
ANDRAndritz AG (AT0000730007)AT000073000727/03/202026/03/2020 EUR
ANDRAndritz AG (AT0000730007)AT000073000730/03/202027/03/2020 EUR
ANDRAndritz AG (AT0000730007)AT000073000710/07/202009/07/20200.5 EUR
ENIIMEni Spa (IT0003132476)IT000313247619/05/202018/05/20200.43 EUR
ENIIMEni Spa (IT0003132476)IT000313247622/09/202021/09/20200.12 EUR
SAZGRSTADA ARZNEIMITTEL AG (DE0007251803)DE000725180318/05/202015/05/20203.82 EUR
COPGYCompugroup Medical SE (DE0005437305)DE000543730517/05/202016/05/2020 EUR
COPGYCompugroup Medical SE (DE0005437305)DE000543730515/05/202014/05/20200.5 EUR
CSFPAXA SA (FR0000120628)FR000012062812/05/202011/05/202015707 EUR
CSFPAXA SA (FR0000120628)FR000012062808/07/202007/07/20200.73 EUR
MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4703/04/202002/04/20200.5572 EUR
MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4721/08/202020/08/20200.2975 EUR
CDIFPCHRISTIAN DIOR (FR0000130403)FR000013040322/04/202021/04/202043986 EUR
CDIFPCHRISTIAN DIOR (FR0000130403)FR000013040308/07/202007/07/20202.6 EUR
CDIFPCHRISTIAN DIOR (FR0000130403)FR000013040302/12/202001/12/20202 EUR
BELGBBBELGACOM SA (BE0003810273)BE000381027310/12/202009/12/20200.5 EUR
BELGBBBELGACOM SA (BE0003810273)BE000381027323/04/202022/04/20201 EUR
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015912/05/202011/05/20200.45 EUR
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015921/04/202020/04/2020 EUR
MUV2EUMUENCH RUECKVERS AG-REG (DE0008430026)DE000843002604/05/202030/04/20209.8 EUR
RNOFPRENAULT SA (FR0000131906)FR000013190604/05/202030/04/20201.1 EUR
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88814/05/202013/05/2020 EUR
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88812/06/202011/06/20200.04 EUR
BAYNGRBAYER AG (DE000BAY0017)DE000BAY001730/04/202029/04/20202.82.8EUR
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 06/10/202005/10/20202.21 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60021/08/202020/08/20200.331046 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/07/202016/07/20200.281586 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/09/202017/09/20200.340166 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60020/11/202019/11/20200.419776 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60016/10/202015/10/20200.342602 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/01/202016/01/2020 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60019/06/202018/06/20200.416578 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/05/202014/05/20200.282655 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/04/202016/04/20200.304561 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60014/02/202013/02/2020 EUR
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60020/03/202019/03/2020 EUR
HEIANAHeineken N.V. (NL0000009165)NL000000916528/04/202027/04/202043922 EUR
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CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802930/04/202001/05/202043984 EUR
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UNIANAUnilever NV (NL0000388619)NL000038861921/02/202020/02/2020 EUR
UNIANAUnilever NV (NL0000388619)NL000038861915/05/202014/05/20200.4104 EUR
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B4BGRMETRO AG (DE000BFB0019)DE000BFB001918/02/202017/02/2020 EUR
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1171HKYanzhou Coal Mining CO-H (CNE1000004Q8)CNE1000004Q826/06/202024/06/20200.58 CNY
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W823/06/202022/06/20200.04243 CNY
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W830/09/202029/09/20200.08742 CNY
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W815/09/202014/09/20200.08742 CNY
390HKChina Railway Group LTD - H (CNE1000007Z2)CNE1000007Z230/07/202029/07/20200.169 CNY
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q215/10/202014/10/20200.07 CNY
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q202/06/202001/06/20200.19 CNY
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z508/07/202007/07/20200.191 CNY
2382HKSunny optical technology (KYG8586D1097)KYG8586D109728/05/202027/05/20200.728 CNY
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460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113719/06/202018/06/20200.013 CNY
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1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4303/07/202002/07/20200.1819 CNY
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2823HKISHARES FTSE A50 CHINA INDEX (HK2823028546)HK282302854621/12/202018/12/20200.27 CNY
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3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)CNE1000021L322/06/202019/06/2020 CNY
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)CNE1000021L312/06/202019/06/20200.2 CNY
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005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000330/09/202028/09/2020 KRW
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/202030/03/2020 KRW
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