| IWM / iShares Trust - iShares Russell 2000 ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| CS / Credit Suisse Group AG - ADR
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
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| AEM / Agnico Eagle Mines Limited
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| AKG / Asanko Gold Inc.
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| AGI / Alamos Gold Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
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| DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
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| EEM US 01/20/17 P40
/ Equity Option Put (46428949N) |
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| AMFW / Amec Foster Wheeler Plc
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| AUO / AU Optronics Corp.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| / Alacer Gold Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| BBL / BHP Group Plc - ADR
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
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| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CRH / CRH plc
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
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| 153501101 / Central Fund of Canada Ltd.
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| LFC / China Life Insurance Co - ADR
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| / China Unicom (Hong Kong) Ltd.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| DAG / DB Agriculture Double Long ETN due 4/1/2038
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| HGI / Guggenheim International Multi-Asset Income ETF
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| FRN / Guggenheim Frontier Markets ETF
|
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| HAO / Haoxi Health Technology Limited
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| TAO / Invesco China Real Estate ETF
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| YAO / Guggenheim China All-Cap ETF
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| BBRC / Columbia Beyond BRICs ETF
|
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| DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
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| DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| ENIA / Enel Americas SA - ADR
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| FSM / Fortuna Mining Corp.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| OGZPY / Gazprom - ADR
|
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| GFA / Gafisa S.A.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
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|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
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|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| 33737J166 / First Trust South Korea AlphaDEX Fund
|
|
|
|
|
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|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
|
|
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|
|
|
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| FTW / First Trust Taiwan AlphaDEX Fund
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
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|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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|
|
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|
|
| CHIE / Global X Funds - Global X MSCI China Energy ETF
|
|
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|
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|
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
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| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
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|
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| BRAQ / Global X Brazil Consumer ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
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|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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|
|
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|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
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|
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|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
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|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| GOEX / Global X Funds - Global X Gold Explorers ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| KROO / IQ Australia Small Cap ETF
|
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| 464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| 46435G813 / iShares Currency Hedged MSCI Spain ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| HACV / iShares Currency Hedged MSCI ACWI Minimum Volatility ETF
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
|
| AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
|
|
|
|
|
|
|
|
| HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
|
|
|
|
|
|
|
|
| 46435G821 / iShares Currency Hedged MSCI Italy ETF
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| 46435G870 / iShares Currency Hedged MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| LOTTE SHOPPING CO-GDR
/ GDR (54569T106) |
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| MUX / McEwen Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| NPPXF / NTT, Inc.
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| NEM / Newmont Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| MAG / MAG Silver Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
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| RENX / RELX N.V.
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| RMD / ResMed Inc.
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| RIC / Richmont Mines, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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| SPDR MSCI AUSTRALIA STRATEGI
/ ETP (78463X384) |
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| IPU / SPDR(R) S&P(R) International Utilities Sector ETF
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| SHPG / Shire Plc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| PHYS / Sprott Physical Gold Trust
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| STO / Statoil ASA
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| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
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| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| / Total S.A.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
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| WBK / Westpac Banking Corp - ADR
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| DXJC / WisdomTree Japan Hedged Capital Goods Fund
|
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|
| WISDOM TREE KOREA HEDGED EQU
/ ETP (97717W372) |
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| CG / Centerra Gold Inc.
|
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| / Guyana Goldfields Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| SMF / SEMAFO Inc
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| HILO / EGShares Low Volatility Emerging Markets Dividend ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| INXX / EGShares India Infrastructure ETF
|
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| SCIN / EGShares India Small Cap ETF
|
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
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| GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
|
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| 78463X368 / SPDR Solactive Japan ETF
|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
| FXI US 01/20/17 P45
/ Equity Option Put (46428CHDO) |
|
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| TXG / Torex Gold Resources Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
| NG / NovaGold Resources Inc.
|
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| SASOF / Sasol Limited
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| GOLD / Barrick Mining Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| KGC / Kinross Gold Corporation
|
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|
| AU / AngloGold Ashanti plc
|
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| SSRM / SSR Mining Inc.
|
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|
| GORO / Gold Resource Corporation
|
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|
| IAG / IAMGOLD Corporation
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| BTG / B2Gold Corp.
|
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|
| DRGDF / Detour Gold Corp.
|
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|
|
| SGTZY / PJSC Surgutneftegas - ADR
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| BRAZ / Global X Funds - Global X Brazil Active ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| RGLD / Royal Gold, Inc.
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| NWSA / News Corporation
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.
