| R2FA.F | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| FHLD | Freedom Hldg Inc | Jul 19, 2021 | N | 1.00 - 5000.00 |
| R2FA.SG | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| VSC.F | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| BIXN39.SA | BlackRock Institutional Trust Company NA | Jul 19, 2021 | N | 6.00 - 1.00 |
| RWI.MX | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| 1K5.SG | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| 8491.HK | Cool Link (Holdings) Ltd | Jul 19, 2021 | N | 1.00 - 20.00 |
| GW1.AX | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| WINE.XBSE | Purcari Wineries PCL | Jul 19, 2021 | N | 2.00 - 1.00 |
| VSC.HM | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| VSC.MU | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| 1K5A.F | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| VSC.BE | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| EISB.L | East Imperial PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| BSSMF | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| 1K5A.BE | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| RWIl.XC | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| R2FA.MU | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| AHT | Ashford Hospitality Trust Inc | Jul 19, 2021 | N | 1.00 - 10.00 |
| R2FA.HM | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| FHLD | Freedom Hldg Inc | Jul 19, 2021 | N | 1.00 - 5000.00 |
| SHMCF | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| 002909.SZ | Guangzhou Jointas Chemical Co Ltd | Jul 19, 2021 | N | 1.00 - 1.00 |
| AHD.BE | Ashford Hospitality Trust Inc | Jul 19, 2021 | N | 1.00 - 10.00 |
| 22Q0.BE | District Copper Corp | Jul 19, 2021 | N | 1.00 - 10.00 |
| DCOP.V | District Copper Corp | Jul 19, 2021 | N | 1.00 - 10.00 |
| R2FA.HM | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| SHMCF | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| R2FA.BE | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| 1K5A.MU | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| RWI.L | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| AHD.F | Ashford Hospitality Trust Inc | Jul 19, 2021 | N | 1.00 - 10.00 |
| 8111.HK | China Technology Industry Group Ltd | Jul 19, 2021 | N | 1.00 - 5.00 |
| VSC.DU | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| WINE.RO | Purcari Wineries PCL | Jul 19, 2021 | N | 2.00 - 1.00 |
| R2FA.SG | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| 22Q0.BE | District Copper Corp | Jul 19, 2021 | N | 1.00 - 10.00 |
| R2FA.MU | Greenwing Resources Ltd | Jul 19, 2021 | N | 1.00 - 50.00 |
| VSC.SG | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| 601007.SS | Jinling Hotel Corp Ltd | Jul 19, 2021 | N | 1.00 - 1.00 |
| VSC.DE | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |
| BIHI39.SA | BlackRock Institutional Trust Company NA | Jul 19, 2021 | N | 6.00 - 1.00 |
| CAXPF | District Copper Corp | Jul 19, 2021 | N | 1.00 - 10.00 |
| RWI.AS | Renewi PLC | Jul 19, 2021 | N | 1.00 - 10.00 |
| 22Q0.F | District Copper Corp | Jul 19, 2021 | N | 1.00 - 10.00 |
| U-UN.TO | Sprott Physical Uranium Trust | Jul 19, 2021 | N | - |
| 0R6U.IL | 4SC AG | Jul 19, 2021 | N | 1.00 - 5.00 |