| TAL Ten Alps Plc | 1 | 06/13/2018 10:58:22 AM |
| IEV1 INGENIOUS ENTERTAINMENT VCT 1 PLC ORD GBP0.01 | 1 | 05/31/2018 8:15:36 AM |
| 0NVL UBISOFT ENTERTAINMENT NPV | 1 | 05/31/2018 8:13:13 AM |
| ADT Adept Telecom Plc | 1 | 05/21/2018 4:52:38 PM |
| FAP Ulster Bank Ireland Ld | 1 | 03/22/2018 5:34:42 PM |
| AFN Advfn Plc | 24 | 03/09/2018 8:38:46 AM |
| BP Bp - British Petroleum Plc | 1 | 12/17/2017 3:17:13 AM |
| AVGR AVANGARDCO INVESTMENTS PUBLIC LTD GDRS EACH 10 REPR 1 SH `REG S` WI | 3 | 06/08/2017 2:10:53 PM |
| STM Stm Group | 1 | 02/26/2017 2:51:25 PM |
| CRUD ETFs Crude Oil | 1 | 01/26/2017 10:06:03 AM |
| ZZZ Snoozebox Holdings Plc | 1 | 10/28/2016 2:00:36 PM |
| SRSP Sirius Petrol | 1 | 10/26/2016 2:47:19 PM |
| XPP Xp Power Ltd | 1 | 09/22/2016 1:29:58 PM |
| CDON CDON Group AB | 1 | 09/21/2016 1:01:42 PM |
| XPXJ ETF DB MSCI Paci.Ex Japan | 1 | 09/20/2016 11:47:42 AM |
| DDD DDD Group | 2 | 09/19/2016 9:16:06 AM |
| MCRB Mcb Finance Group Plc | 1 | 08/19/2016 1:17:26 PM |
| FRR Frontera Resources Corporation | 2 | 07/25/2016 2:04:28 PM |
| SPL Skil Ports & Lg Ord Npv | 1 | 05/10/2016 3:16:42 AM |
| GOLD Rangold Resources Ld Ads (each Repr 1 Ord Usd .05) | 1 | 04/11/2016 6:25:37 AM |
| JD John David Group | 1 | 03/31/2016 4:55:42 AM |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 1 | 11/13/2015 5:37:08 AM |
| AFC Afc Energy | 2 | 05/07/2015 12:59:38 PM |
| LSE London Stock Exchange Group Plc | 5 | 05/01/2015 7:00:21 AM |
| AA07 FTSE Advanced Emerging | 1 | 03/22/2015 8:03:17 PM |
| SCAM The Scottish American Investment Company P.L.C. | 2 | 03/15/2015 2:35:53 PM |
| PMEA Pme African Infrastructure Opportunities Plc | 7 | 10/26/2014 5:07:36 PM |
| QPP Quindell Portfolio Plc | 3 | 05/15/2014 4:29:26 AM |
| INCH Inchcape Plc | 4 | 04/09/2014 10:19:27 AM |
| MCP Grupo Media Capital S.G.P.S. S.A. | 1 | 02/10/2014 8:32:07 AM |
| ABTX Aqua Bounty Technologies Inc | 1 | 09/09/2013 10:39:46 PM |
| GLR Galileo Resources Plc | 1 | 09/04/2013 1:55:19 PM |
| GHMG Gold Horizons Mining Co. Ltd. | 3 | 06/08/2013 11:54:42 PM |
| BCAP Better Capital Limited | 2 | 06/04/2013 10:00:45 AM |
| 02NG STATOILHYDRO ASA 6.125% NOTES 27/11/28 GBP(VAR) | 0 | 02/07/2013 10:34:18 AM |
| 01LQ SCOTTISH POWER UK 6.75% BDS 29/5/2023 GBP (VAR) | 0 | 11/14/2012 9:31:59 PM |
| GWP Gw Pharmaceuticals Plc | 1 | 07/29/2012 8:42:49 PM |
| XMMD DB MSCI Emerging Markets Trn Idx ETF | 0 | 06/04/2012 2:03:31 AM |
| XMRC DB MSCI Rus.C.I.Etf | 0 | 06/04/2012 2:03:31 AM |
| XMRD DB MSCI Rus.C.I.Etf | 0 | 06/04/2012 2:03:31 AM |
| XMTD DB MSCI Taiwan Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMTW DB MSCI Taiwan Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMUD DB MSCI USA Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMUS DB MSCI USA Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMWD DB MSCI World Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMWO DB MSCI World Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XMXD DB MSCI EM Emea Trn Index ETF | 0 | 06/04/2012 2:03:31 AM |
| XNID DB S&P Cnx Nifty ETF | 0 | 06/04/2012 2:03:31 AM |
| XNIF DB S&P Cnx Nifty ETF | 0 | 06/04/2012 2:03:31 AM |
| XPAL Dbetc Phys.Pal DB Physical Pall | 0 | 06/04/2012 2:03:31 AM |
