| 1773 | FCNN | FNB Corp 8.5 Note | NASDAQ | | 1994-06-14 | 1995-11-30 | | | |
| 11074 | FXN | Sprint Corp Exchangbl D | NYSE | | 1995-08-18 | 2000-03-30 | | | |
| 13438 | BNX | Merrill Lynch Bond Index Notes 12/23/02 | AMEX | | 1999-12-17 | 2002-12-23 | | | |
| 19028 | EXG | Enron Corp Exch Nts 98 | NYSE | | 1998-10-14 | 1998-12-10 | | | |
| 19029 | FWG | Freddie Mac 6.68 98 Ser A 2013 | NYSE | | 1998-10-14 | 2001-10-30 | | | |
| 19032 | ALZ | Alabama Power 7 1/8 Nts 2047 A | NYSE | | 1998-10-14 | 2003-01-10 | | | |
| 19037 | SRF | Sears Roebuck Accept 7 S 38 | NYSE | | 1998-10-14 | 2003-08-28 | | | |
| 19042 | VEA | Virginia El Power 7.15 Notes 98 A | NYSE | | 1998-10-14 | 2003-12-12 | | | |
| 19047 | ABJ | Alabama Power 7% Notes 2048 C | NYSE | | 1998-10-14 | 2003-04-25 | | | |
| 19057 | SRH | Sears Roebuck Acceptance Corp. 6.95% Not | NYSE | | 1998-10-28 | 2003-10-22 | | | |
| 19084 | AKKWQ | Armstrong World Industries Inc 7.45% Sr | NASDAQ | | 1998-11-17 | 2006-10-24 | | | |
| 19094 | VOS | Joseph E. Seagram & Sons Inc 8.00% Sr | NYSE | | 1998-12-16 | 2000-12-08 | | | |
| 19098 | GPB | Georgia Power Co 6.60% Notes 2038 | NYSE | | 1998-12-22 | 2003-11-24 | | | |
| 19135 | DUT | Duke Energy Corp 6.60% Sr Notes 2038 | NYSE | | 1999-04-06 | 2004-05-27 | | | |
| 19136 | GPF | Georgia Power Co 6 5/8% Sr Notes 2039 | NYSE | | 1999-04-06 | 2004-03-08 | | | |
| 19158 | CBO | Chase Cap VII 7.00 Ser G Cap | NYSE | | 1999-06-01 | 2004-10-29 | | | |
| 19166 | VPA | Virginia Electric & Power 6.70% Notes | NYSE | | 1999-06-11 | 2003-12-12 | | | |
| 19200 | AAR | AMR Corp 7.875% Pines 2039 | NYSE | | 1999-08-06 | 2012-01-04 | | | |
| 19248 | DCA | DQE Cap Corp 8 3/8 PINES 2039 | NYSE | | 1999-10-14 | 2004-10-12 | | | |
| 19285 | ALQ | Alabama Power 6.75 Nts 2039 J | NYSE | | 2000-03-20 | 2004-05-25 | | | |
| 19322 | EXG | Enron Corp Exch Notes 2002 | NYSE | | 1999-08-11 | 2002-01-15 | | | |
| 19345 | ZSB | Smith Barney Equity Linked Notes | AMEX | | 1999-07-06 | 2003-10-02 | | | |
| 19573 | AVU | VECTREN UTIL HLDGS 7.25 NTS | NYSE | | 2001-11-14 | 2006-10-18 | | | |
| 19594 | PFX | Phoenix Companies Inc (The) | NYSE | | 2002-01-03 | 2016-12-23 | | | |
| 19722 | KVN | STRUCT PROD 7.5 CORTS UNUM NTS | NYSE | | 2002-08-27 | 2010-06-11 | | | |
| 19749 | EMQ | Entergy Mississippi Inc | NYSE | | 2002-11-08 | 2016-06-13 | | | |
| 19762 | KVP | STRUCT PROD 6.25 CORTS GE NTS | NYSE | | 2002-12-02 | 2004-05-14 | | | |
| 19763 | UZG | US CELLULAR CP 8.75 NTS 2032 | NYSE | | 2002-12-02 | 2011-04-21 | | | |
| 19770 | INZ | ING Group Perp Debt Securities | NYSE | | 2002-12-17 | 2017-03-14 | | | |
| 19787 | CHF | CONVERIUM FINANCE 8.25 NTS 32 | NYSE | | 2003-01-22 | 2007-12-21 | | | |
| 19788 | KVR | STRUCT PROD 6.00 CORTS GE NTS | NYSE | | 2003-01-22 | 2011-05-10 | | | |
| 19796 | HTB | HSBC FINANCE 6.875 NTS | NYSE | | 2003-02-28 | 2011-07-14 | | | |
| 29181 | JCORL | Jacor Communications Inc Notes | NASDAQ | | 1996-11-19 | 2003-04-02 | | | |
| 41867 | ERNB | MERRILL LYNCH ENH NTS NQ100 04 | NASDAQ | | 2002-02-27 | 2004-03-01 | | | |
| 49700 | MNDX | MORGAN STAN & CO EQ LNK NTS | NASDAQ | | 2002-12-16 | 2009-04-08 | | | |
| 56187 | DSA | ML STRAT RET NTS 06 | AMEX | | 2003-11-24 | 2003-12-01 | | | |
| 56719 | RZS | Merrill Lynch | AMEX | | 2007-03-01 | 2008-05-05 | | | |
| 56735 | ECC | Citigroup Funding Inc | AMEX | | 2007-03-26 | 2008-04-04 | | | |
| 56736 | EIK | Citigroup Funding ELKS Intel Corp | AMEX | | 2007-03-26 | 2008-04-04 | | | |
| 56737 | RBL | Morgan Stanley PLUS Bear Market S&P500 | AMEX | | 2007-03-27 | 2008-04-18 | | | |
| 56738 | RPN | Morgan Stanley Protected Notes | AMEX | | 2007-03-27 | 2008-09-19 | | | |
| 56739 | AAY | Morgan Stanley HITS Allegheny | AMEX | | 2007-03-27 | 2008-04-18 | | | |
| 56740 | XVS | Morgan Stanley PLUS PHLX Semiconductor | AMEX | | 2007-03-27 | 2008-04-18 | | | |
| 56742 | SMU | Citigroup Funding MSCI EAFE Notes | AMEX | | 2007-03-27 | 2008-10-03 | | | |
| 56743 | MSS | Merrill Lynch Strategic Return Bonds | NYSE | | 2007-03-12 | 2012-03-07 | | | |
| 56797 | BWVTF | iPath CBOE SP 500 BuyWrite Index ETN Fd | NASDAQ |  | 2007-05-23 | 2024-04-23 | | | 0 |
| 61198 | GEA | GE Capital Corp PINES 6.675% | NYSE | | 2003-10-09 | 2008-09-30 | | | |
| 61199 | GED | GE Capital Corp 5.875% Notes | NYSE | | 2003-10-09 | 2013-01-17 | | | |
| 61202 | GPD | Georgia Power Co Senior Notes | NYSE | | 2003-10-09 | 2010-06-23 | | | |
| 61242 | IND | ING Group N.V. | NYSE | | 2002-07-19 | 2016-09-14 | | | |
| 61537 | ISP | ING Group 6.20% Debt | NYSE | | 2003-11-07 | 2017-10-13 | | | |
| 61954 | OSM | Navient Corp Medium Term Notes Series A | NASDAQ | | 2005-04-28 | 2017-03-14 | | | |
| 69114 | ISM | Navient Corp Medium Term Notes Series A | NASDAQ | | 2006-02-16 | 2018-01-12 | | | |
| 69135 | PFK | Prudential Financial Medium Term Notes | NYSE | | 2006-05-02 | 2018-04-09 | | | |
| 69209 | GER | GENERAL ELECTRIC NT | NYSE | | 2006-08-14 | 2013-01-02 | | | |
| 69211 | OILNF | Barclays Bk PLC iPath S&P GSCI Crude Oil | NASDAQ | | 2006-08-16 | 2023-01-23 | | | |
| 69226 | GSP | iPath GSCI Total Return Index | NYSE | | 2006-06-07 | 2023-06-08 | | | |
| 69279 | DJP | Bar Ipa Blom Cdt | NYSE | | 2006-10-30 | 2024-04-23 | | | 57500 |
| 69286 | CCW | Comcast Corp 7.00% Notes | NYSE | | 2006-11-09 | 2012-04-19 | | | |
| 69287 | FGC | Nxtera Energy 6.60% Debt | NYSE | | 2006-11-09 | 2013-01-08 | | | |
| 69330 | INPTF | iPath MSCI India Index ETN Fund | NASDAQ | | 2006-12-20 | 2020-09-22 | | | |
| 69331 | VNV | Viacom Inc 6.85% Notes | NYSE | | 2006-12-27 | 2012-01-06 | | | |
| 69335 | PRD | Primus Guaranty Ltd 7.00% Notes | NYSE | | 2007-01-09 | 2012-06-21 | | | |
| 69360 | ATT | AT&T 6.375% Senior Notes | NYSE | | 2007-02-09 | 2012-02-14 | | | |
| 69365 | GEG | General Electric Cap Corp 6.05% Notes | NYSE | | 2007-03-09 | 2013-01-17 | | | |
| 69396 | CPV | CBS Corp 6.75% Senior Notes | NYSE | | 2007-04-16 | 2012-03-27 | | | |
| 69428 | ALM | Alabama Power 5.875% Notes | NYSE | | 2007-05-07 | 2012-03-30 | | | |
| 69455 | MSK | Morgan Stanley Capital Trust VIII | NYSE | | 2007-05-16 | 2016-08-02 | | | |
| 69458 | GEJ | General Electric Capital 6.00% PINES | NYSE | | 2007-05-23 | 2013-01-17 | | | |
| 69503 | GSC | Goldman Sachs S&P GSCI Notes | NYSE | | 2007-07-31 | 2007-12-19 | | | |
| 69504 | GAR | Georgia Power Co 6.375% Notes | NYSE | | 2007-08-01 | 2012-07-13 | | | |
| 69505 | PLV | PPL Capital Funding 6.85% Notes | NYSE | | 2007-08-01 | 2012-08-13 | | | |
| 69517 | EEH | Svensk Exportkredit AB | NYSE | | 2007-08-02 | 2022-08-05 | | | |
| 69533 | REK | Merrill Russell 2K AR Notes | AMEX | | 2007-09-04 | 2008-11-06 | | | |
| 69534 | AGW | Merrill S&P500 AR Notes | NYSE | | 2007-09-04 | 2009-03-19 | | | |
| 69577 | WMW | ELEMENTS Lkd Mrngstr Wd Mt Fcs TR Indx | NYSE | | 2007-10-18 | 2019-04-12 | | | |
| 74164 | ESTX | Morgan Stanley PLUS DJIA STOXX | NASDAQ | | 2006-11-09 | 2010-04-28 | | | |
| 74166 | LERA | Merrill Lynch Leveraged NK225 Notes | NASDAQ | | 2006-11-09 | 2009-03-11 | | | |
| 74167 | MSNQ | Morgan Stanley NDX100 Notes | NASDAQ | | 2006-11-09 | 2010-09-01 | | | |
| 74168 | MTTT | Merrill Lynch MITTS SP500 | NASDAQ | | 2006-11-09 | 2010-10-07 | | | |
| 74188 | NBXH | Morgan Stanley 9% BuyWrite In | NASDAQ | | 2006-11-09 | 2011-10-26 | | | |
| 74192 | PGEB | Merrill Lynch 97% Protected Notes | NASDAQ | | 2006-11-09 | 2012-02-14 | | | |
| 74195 | SFSU | Citigroup Upturn Notes NDX100 | NASDAQ | | 2006-11-09 | 2007-10-04 | | | |
| 74196 | SRDD | Merrill Lynch Notes XST | NASDAQ | | 2006-11-09 | 2009-06-04 | | | |
| 74314 | CFC+B | Countrywide Capital V | NYSE | | 2006-11-06 | 2018-06-05 | | | |
| 74656 | ASBXL | Citigroup Notes Dynamic Port Index | NASDAQ | | 2007-01-10 | 2014-03-25 | | | |
| 80232 | ARRQ | Merrill Accel Return Notes NDX100 | NASDAQ | | 2007-06-20 | 2007-12-10 | | | |
| 80234 | ARQQ | Merrill Accel Return Notes NDX100 | NASDAQ | | 2007-06-20 | 2007-08-10 | | | |
| 80319 | CJB | Vale Capital 5.5% Notes 2010 | NYSE | | 2007-06-29 | 2010-06-14 | | | |
| 80320 | CJA | Vale Capital 5.5% Notes 2010 | NYSE | | 2007-06-29 | 2010-06-14 | | | |
| 80810 | PSCDP | Citigroup Prin Prot Notes | NASDAQ | | 2007-08-08 | 2009-12-07 | | | |
| 81581 | IDG | Ing Groep NV | NYSE | | 2007-10-02 | 2015-07-14 | | | |
| 81971 | FTP+B | Fifrth Third Cap Tr VI 7.25% Notes | NYSE | | 2007-10-30 | 2007-11-06 | | | |
| 83006 | EHN | Morgan Stanley Notes EAFE Index | NYSE | | 2007-10-18 | 2009-03-19 | | | |
| 83031 | LDB | ML Strtgc Ret Nts Lnkd Industril 15 Indx | NYSE | | 2007-10-18 | 2010-08-06 | | | |
| 83032 | MAO | Merril Accel Return Notes 8/27/2009 | AMEX | | 2007-10-18 | 2008-02-01 | | | |
| 83033 | MFY | ML Strtgc Rtrn Nt Lnkd BbyBmr Cnsptn Inx | NYSE | | 2007-10-18 | 2011-09-06 | | | |
| 83034 | MIF | Merril Strat Return Notes 2/2/2012 | NYSE | | 2007-10-18 | 2012-08-09 | | | |
| 83036 | MLD | Merril Accel Return Notes 4/7/2008 | AMEX | | 2007-10-18 | 2008-04-07 | | | |
| 83037 | MLV | ML Strtgc Rtrn Nts Lnkd Val Slct 30Inx | NYSE | | 2007-10-18 | 2011-07-05 | | | |
| 83038 | MNA | ML Accelerated Ret Nts Lkd S&P 500 Idx | AMEX | | 2007-10-18 | 2008-04-18 | | | |
| 83040 | MRA | ML Acc Ret Nt Lnkd to Dw Jns IndtrlAvg | AMEX | | 2007-10-18 | 2007-11-20 | | | |
| 83041 | MRI | ML Acc Ret Nts Lnkd toth DJ Indrl Avrg | AMEX | | 2007-10-18 | 2008-03-06 | | | |
| 83042 | MST | MS Cptl Prtctd Nts Bsd on S&PMdcp400Indx | NYSE | | 2007-10-18 | 2010-10-29 | | | |
| 83043 | MVI | ML Strtgc Ret Nts Lkd Value 30 Idx | NYSE | | 2007-10-18 | 2011-08-05 | | | |
| 83045 | MZP | ML Aclrtd Ret Nts Lnkd MSCI EAFE Indx | AMEX | | 2007-10-18 | 2008-09-04 | | | |
| 83046 | NAR | ML Accelerated Rtrn NtLkd S&P MdCp400Ind | AMEX | | 2007-10-18 | 2008-04-04 | | | |
| 83047 | NBM | ML Acc Ret Bear Mkt Nt Lnkd S&P500 Inx | AMEX | | 2007-10-18 | 2008-07-09 | | | |
| 83049 | NKM | ML Accelerated Ret Nts Lkd Nikei 225 Ind | AMEX | | 2007-10-18 | 2008-05-08 | | | |
| 83051 | NKV | ML Acc Ret Nts Lnkd to Nikkei225 Indx | AMEX | | 2007-10-18 | 2008-01-07 | | | |
| 83052 | NKW | ML 50/150 Nikkei 225 Idx Nts | NYSE | | 2007-10-18 | 2009-10-06 | | | |
| 83054 | NPS | MS S&P 500 Idx Cap Prtctd Nts | NYSE | | 2007-10-18 | 2011-06-29 | | | |
| 83057 | PDD | Citi Prncpl Prtctd Nts Lnkd to DJIA | NYSE | | 2007-10-18 | 2010-08-24 | | | |
| 83058 | PFT | Citi 1.75% PrncplPrtctd Nts Nikkei225Inx | NYSE | | 2007-10-18 | 2009-09-08 | | | |
| 83059 | PHE | ML Acc Rt Bear Mkt Nt Lnkd PHLX HS Inx | AMEX | | 2007-10-18 | 2008-08-07 | | | |
| 83060 | PLR | Citi CFI Prncpl-Prtctd Nts Rssll 1000 GI | NYSE | | 2007-10-18 | 2009-09-08 | | | |
| 83061 | PNJ | Citi 2.5% Prncpl PrtctdNts DJ GT 50 Inx | NYSE | | 2007-10-18 | 2010-10-27 | | | |
| 83062 | PPI | Citi Prncpl Prtctd Eq Lnkd Nts | NYSE | | 2007-10-18 | 2009-12-04 | | | |
| 83097 | RJZ | ELEMENTS Rogers Intl Cmdty Metals TR ETN | NYSE | | 2007-10-18 | 2022-10-21 | | | |
| 83098 | RJN | ELEMENTS Rogers Intl Cmdty Energy TR ETN | NYSE | | 2007-10-19 | 2022-10-21 | | | |
| 83099 | RJI | ELEMENTS Rogers Intl Cmdty TR ETN | NYSE | | 2007-10-19 | 2022-10-21 | | | |
| 83100 | RJA | ELEMENTS Rogers Intl Cmdty Agri TR ETN | NYSE | | 2007-10-19 | 2022-10-21 | | | |
| 83103 | COWTF | iPath Bloomberg Livestock Subindex Total | NASDAQ | | 2007-10-25 | 2024-04-23 | | | 0 |
| 83105 | JJNTF | iPath Bloomberg Nickel Subindex Total Re | NASDAQ | | 2007-10-25 | 2024-04-23 | | | 0 |
| 83106 | JJGTF | iPath Bloomberg Grains Subindex Total Re | NASDAQ | | 2007-10-25 | 2024-04-23 | | | 100 |
| 83111 | JJATF | iPath Bloomberg Agriculture Subindex Tot | NASDAQ | | 2007-10-25 | 2024-04-23 | | | 0 |
| 83112 | JJCTF | iPath Bloomberg Copper Subindex Total Re | NASDAQ | | 2007-10-26 | 2024-04-23 | | | 200 |
| 83113 | JJETF | iPath Bloomberg Energy Subindex Total Re | NASDAQ | | 2007-10-25 | 2024-04-23 | | | 0 |
| 83120 | GZV | Merrill Accel Return notes PHLX G&S | NYSE | | 2007-11-02 | 2009-09-03 | | | |
| 83179 | BJW | Merrill Bear Notes RU2000 | NYSE | | 2008-01-29 | 2009-09-08 | | | |
| 83181 | RZI | Merrill Accel Return SP100 | NYSE | | 2008-01-30 | 2009-03-19 | | | |
| 83206 | BNP | MS Prtctd Abslt Rtrn Brr Nts S&P 500 Idx | NYSE | | 2008-02-12 | 2009-07-17 | | | |
| 83274 | GRU | ELEMENTS ICE BofAML Commodity eXtra Grai | NYSE | | 2008-02-15 | 2023-02-13 | | | |
| 83277 | MHR | Merrill Accel Return Notes SP400 | NYSE | | 2008-02-15 | 2009-07-13 | | | |
| 83278 | HFB | Merrill Strat Return Notes | NYSE | | 2008-02-15 | 2012-11-06 | | | |
| 83281 | FUE | ELEMENTS ICE BofAML Commodity eXtra Biof | NYSE | | 2008-02-15 | 2023-02-10 | | | |
| 83685 | JEMTF | iPath GEMS Index ETN Fund | NASDAQ | | 2008-04-04 | 2024-04-23 | | | 0 |
| 84016 | DOD | ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN | NYSE | | 2007-11-08 | 2019-04-12 | | | |
| 84077 | CNDE | Citigroup Strat Market Access Notes | NASDAQ | | 2007-11-29 | 2010-12-31 | | | |
| 84570 | CPKNP | Citigroup Prin Pro Notes 2005-4 | NASDAQ | | 2008-01-30 | 2011-07-25 | | | |
| 84571 | PTSAZ | Citigroup Prin Pro Notes 2005-5 | NASDAQ | | 2008-01-30 | 2014-04-22 | | | |
| 84741 | CNBBP | Colonial BancGroup Inc Sub Note | NASDAQ | | 2008-03-05 | 2008-03-28 | | | |
| 84958 | CBTU | Citigroup Prin Prot Note BRIC | NASDAQ | | 2007-12-28 | 2012-12-31 | | | |
| 85010 | GCEC | Goldman Sachs Claymore CEF Index-Linked | NASDAQ | | 2007-12-10 | 2024-04-23 | | | 0 |
| 85024 | GBBEF | iPath GBP/USD Exchange Rate ETN Fund | NASDAQ | | 2007-12-27 | 2024-04-23 | | | 0 |
| 85032 | JJMTF | iPath Bloomberg Industrial Metals Subind | NASDAQ | | 2007-12-27 | 2024-04-23 | | | 0 |
| 85036 | JYNFF | iPath JPY/USD Exchange Rate ETN Fund | NASDAQ | | 2007-12-27 | 2019-11-08 | | | |
| 85037 | EROTF | iPath EUR/USD Exchange Rate ETN Fund | NASDAQ | | 2007-12-27 | 2023-06-28 | | | |
| 85038 | GSCE | GS Connect S&P GSCI Enhanced Commodity T | NASDAQ | | 2007-12-27 | 2024-04-23 | | | 0 |
| 85050 | DZZ | DB Gold Double Short ETN | NYSE | | 2008-02-28 | 2024-04-23 | | | 4300 |
| 85051 | DGP | DB Gold Double Long ETN | NYSE | | 2008-02-28 | 2024-04-23 | | | 10300 |
| 85052 | DGZ | DB Gold Short ETN | NYSE | | 2008-02-29 | 2024-04-23 | | | 800 |
| 85059 | CNY | Market Vectors-Renminbi/USD ETN | NYSE | | 2008-03-17 | 2020-03-30 | | | |
| 85062 | INR | Morgan Stanley Mrkt Vctors-Rupee/USD ETN | NYSE | | 2008-03-18 | 2019-08-07 | | | |
| 85067 | UCI | E-TRACS UBS Bloomberg CMCI | NYSE | | 2008-04-02 | 2020-12-09 | | | |
| 85071 | UAG | E-TRACS UBS Bloomberg CMCI Agriculture | NYSE | | 2008-04-04 | 2020-12-09 | | | |
| 85074 | FUD | E-TRACS UBS Bloomberg CMCI Food | NYSE | | 2008-04-04 | 2020-12-09 | | | |
| 85076 | UBG | E-TRACS UBS Bloomberg CMCI Gold | NYSE | | 2008-04-04 | 2020-12-09 | | | |
| 85077 | USV | E-TRACS UBS Bloomberg CMCI Silver | NYSE | | 2008-04-04 | 2020-12-09 | | | |
| 85079 | AGF | DB Agriculture Long ETN | NYSE | | 2008-04-15 | 2019-04-12 | | | |
| 85080 | ADZCF | DB Agriculture Short ETN | NASDAQ | | 2008-04-16 | 2024-04-23 | | | 0 |
| 85081 | DAG | DB Agriculture Double Long ETN | NYSE | | 2008-04-15 | 2019-04-12 | | | |
| 85082 | AGATF | DB Agriculture Double Short ETN | NASDAQ | | 2008-04-16 | 2022-10-21 | | | |
| 85089 | CRP | Credit Suisse 7.90% Notes | NYSE | | 2008-03-27 | 2013-03-27 | | | |
| 85093 | ICITF | iPath Optimized Currency Carry ETN Fund | NASDAQ | | 2008-04-17 | 2024-04-23 | | | 0 |
| 85110 | PTD | E-TRACS UBS Short Platinum ETN | NYSE | | 2008-05-09 | 2013-06-05 | | | |
| 85314 | DDP | DB Commodity Short ETN | NYSE | | 2008-05-22 | 2019-04-12 | | | |
| 85342 | DYY | DB Commodity Double Long ETN | NYSE | | 2008-05-22 | 2019-04-12 | | | |
| 85344 | DRR | MS Market Vectors Double Short Euro ETN | NYSE | | 2008-05-22 | 2020-04-29 | | | |
| 85345 | URR | MS Market Vectors Double Long Euro ETN | AMEX | | 2008-05-22 | 2020-04-29 | | | |
| 85690 | DTO | DB Crude Oil Double Short ETN | NYSE | | 2008-06-17 | 2020-05-19 | | | |
| 86452 | BDD | DB Base Metals Double Long ETN | NYSE | | 2008-06-18 | 2019-04-12 | | | |
| 86454 | BOM | DB Base Metals Double Short ETN | NYSE | | 2008-06-18 | 2019-04-12 | | | |
| 86455 | BOS | DB Base Metals Short ETN | NYSE | | 2008-06-18 | 2019-04-12 | | | |
| 86456 | GRNTF | iPath Global Carbon ETN Fund | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86457 | JJPFF | iPath Bloomberg Precious Metals Subindex | NASDAQ | | 2008-06-25 | 2020-11-17 | | | |
| 86458 | JJSSF | iPath Bloomberg Softs Subindex Total Ret | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86459 | JJTFF | iPath Bloomberg Tin Subindex Total Ret E | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86460 | JJUFF | iPath Bloomberg Aluminum Subindex Total | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86461 | JJOFF | iPath Bloomberg Coffee Subindex Total Re | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 300 |
| 86462 | LD | iPath Bloomberg Lead SubTR ETN | NYSE | | 2008-06-25 | 2023-06-08 | | | |
| 86463 | NIB | iPath Bloomberg Cocoa SubTR ETN | NYSE | | 2008-06-25 | 2023-06-08 | | | |
| 86464 | OLO | DB Crude Oil Long ETN | NYSE | | 2008-06-19 | 2019-04-12 | | | |
| 86465 | PGDDF | iPath Asian Gulf Currency Revaluation ET | NASDAQ | | 2008-06-18 | 2019-08-13 | | | |
| 86466 | PGMFF | iPath Bloomberg Platinum Subindex Total | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86467 | SGGFF | iPath Bloomberg Sugar Subindex Total Ret | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86468 | SZO | DB Crude Oil Short ETN | NYSE | | 2008-06-18 | 2019-04-12 | | | |
| 86630 | BALTF | iPath Bloomberg Cotton Subindex Total Re | NASDAQ | | 2008-06-25 | 2024-04-23 | | | 0 |
| 86926 | BSC | ELEMENTS BG Small Cap ETN | NYSE | | 2008-08-07 | 2011-08-26 | | | |
| 87055 | BVL | DB AG ELEMENTS BG Large Cap ETN | NYSE | | 2008-08-13 | 2011-08-26 | | | |
| 87056 | BVT | DB AG ELEMENTS BG Total Market ETN | NYSE | | 2008-08-13 | 2011-08-26 | | | |
| 87111 | JFT | JPMorgan Chase & Co ETN Trst Enh 4.33 Ix | AMEX | | 2008-05-22 | 2013-10-09 | | | |
| 87270 | AYTEF | iPath GEMS Asia 8 ETN Fund | NASDAQ | | 2008-09-08 | 2024-04-23 | | | 0 |
| 89381 | AMJ | JP Morgan Alerian MLP ETN | NYSE | | 2009-06-02 | 2024-04-23 | | | 517900 |
| 90760 | BXDB | Brclys sht B Lvrgd S&P 500TR ETN 20Nov14 | NYSE | | 2009-11-18 | 2014-04-10 | | | |
| 90761 | BXDC | Brclys sht C Lvrgd S&P 500TR ETN 20Nov14 | NYSE | | 2009-11-18 | 2013-01-10 | | | |
| 90762 | BXDD | Brclys Sht D Lvrgd S&P 500TR ETN 20Nov14 | NYSE | | 2009-11-18 | 2011-05-04 | | | |
| 90763 | BXUB | Brclys Lg B Lvrgd S&P 500 TR ETN 20Nov14 | NYSE | | 2009-11-18 | 2014-11-19 | | | |
| 90764 | BXUC | Brclys Lg C Lvrgd S&P 500 TR ETN 20Nov14 | NYSE | | 2009-11-18 | 2014-11-19 | | | |
| 92927 | MLPI | UBS ETRACS Alerian MLP Infras ETN | NYSE | | 2010-04-01 | 2020-11-23 | | | |
| 92936 | ELB | Entergy Louisiana Notes | NYSE | | 2010-03-19 | 2016-12-29 | | | |
| 94727 | XXVFF | Barclays Bank Ipath Inv S&P 500 | NASDAQ | | 2010-07-19 | 2019-08-05 | | | |
| 94779 | DJCI | UBS ETRACS Bloomberg Cmdty Tot Ret ETN | NYSE | | 2009-10-29 | 2020-12-09 | | | |
| 94780 | MLPG | UBS ETRACS Alerian Natural Gas MLP ETN | NYSE | | 2010-07-14 | 2020-11-23 | | | |
| 94996 | GBCH | ETFS Long CHF Short GBP | LSE | | 2010-06-21 | 2024-04-23 | | | 2100 |
| 94997 | GBNO | ETFS Long NOK Short GBP | LSE | | 2010-06-21 | 2019-09-16 | | | |
| 95055 | JPGB | ETFS Short JPY Long GBP | LSE | | 2010-06-21 | 2024-04-23 | | | 0 |
| 95061 | LCNP | ETFS Long CNY Short USD | LSE | | 2010-06-22 | 2020-03-23 | | | |
| 95085 | LTNG | Lyxor ETN Gold USD | LSE | | 2009-03-23 | 2016-02-25 | | | |
| 95289 | STPP | iPath US Treasury Steepener ETN | NASDAQ | | 2010-08-10 | 2020-08-10 | | | |
| 95290 | FLAT | iPath US Treasury Flattener ETN | NASDAQ | | 2010-08-10 | 2020-08-10 | | | |
| 95291 | DTUL | iPath US Treasury 2-year Bull ETN | NASDAQ | | 2010-08-10 | 2020-08-10 | | | |
| 95292 | DTUS | iPath US Treasury 2-year Bear ETN | NASDAQ | | 2010-08-10 | 2020-08-10 | | | |
| 95293 | DTYL | iPath US Treasury 10-year Bull ETN | NASDAQ | | 2010-08-10 | 2020-08-10 | | | |
| 95294 | DTYS | iPath US Treasury 10-year Bear ETN | NASDAQ | | 2010-08-10 | 2020-03-18 | | | |
| 95298 | DLBS | Ipath US Treasury Long Bond Bear ETN | NASDAQ | | 2010-08-10 | 2020-03-11 | | | |
| 95357 | VQT | Barclays ETN S&P VEQTOR | NYSE | | 2010-09-01 | 2020-09-01 | | | |
| 95903 | EAA | Entergy Arkansas Inc | NYSE | | 2010-10-12 | 2016-09-14 | | | |
| 96443 | LJP3 | ETFS 3x Long JPY Short USD | LSE | | 2010-11-09 | 2024-04-23 | | | 2400 |
| 96444 | LGB3 | ETFS 3x Long GBP Short USD | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96445 | SJP3 | ETFS 3x Short JPY Long USD | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96446 | SGB3 | ETFS 3x Short GBP Long USD | LSE | | 2010-11-09 | 2024-04-23 | | | 800 |
| 96447 | SAU3 | ETFS 3x Short AUD Long USD | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96448 | USP3 | ETFS 3x Long USD Short GBP | LSE | | 2010-11-09 | 2024-04-23 | | | 100 |
| 96449 | AUP3 | ETFS 3x Long AUD Short GBP | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96450 | SEU3 | ETFS 3x Short EUR Long USD | LSE | | 2010-11-09 | 2024-04-23 | | | 400 |
| 96451 | SAP3 | ETFS 3x Short AUD Long GBP | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96452 | EUP3 | ETFS 3x Long EUR Short GBP | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96453 | JPP3 | ETFS 3x Long JPY Short GBP | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96454 | SUP3 | ETFS 3x Short EUR Long GBP | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96455 | SYP3 | ETFS 3x Short JPY Long GBP | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96456 | PUS3 | ETFS 3x Short USD Long GBP | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96457 | LEU3 | ETFS 3x Long EUR Short USD | LSE | | 2010-11-09 | 2024-04-23 | | | 0 |
| 96458 | LAU3 | ETFS 3x Long AUD Short USD | LSE | | 2010-11-09 | 2019-09-16 | | | |
| 96491 | ARY | ARES CAPITAL CORPORATION | NYSE | | 2010-11-15 | 2015-10-28 | | | |
| 96629 | VSXX | IPATH VSTOXX Short Term Futures ETN(EUR | LSE | | 2010-09-22 | 2017-10-13 | | | |
| 96639 | VSXG | iPath Vstoxx Short Term Futures ETN | LSE | | 2010-11-24 | 2017-10-13 | | | |
| 96724 | ELA | Entergy Louisiana Inc | NYSE | | 2010-11-24 | 2016-12-29 | | | |
| 96737 | TVIXF | VelocityShares Daily 2x VIX Short Term E | NASDAQ | | 2010-11-30 | 2023-10-30 | | | |
| 96739 | VIIXF | VelocityShares VIX Short Term ETN linked | NASDAQ | | 2010-11-30 | 2023-10-30 | | | |
| 96740 | ZIVZF | VelocityShares Daily Inverse VIX MT ETN | NASDAQ | | 2010-11-30 | 2023-10-30 | | | |
| 96744 | SFLAF | Barclays Bank Le S&P 500 | NASDAQ | | 2010-11-30 | 2020-11-24 | | | |
| 96746 | RTLAF | Barclays Bank Le Rus 2000 | NASDAQ | | 2010-11-30 | 2018-05-18 | | | |
| 96752 | EMLBF | Barclays Bank Ipa Le Emi | NASDAQ | | 2010-11-30 | 2018-05-18 | | | |
| 96909 | TRND | RBS US Large Cap Trendpilot ETN | NYSE | | 2010-12-08 | 2015-07-06 | | | |
| 97449 | FFL | iPath US Treasury Flattener ETN | TSX | | 2011-01-25 | 2014-05-26 | | | |
| 97472 | TRNM | RBS TRNPL MC ETN | NYSE | | 2011-01-27 | 2015-07-06 | | | |
| 97573 | LCNY | ETFS Long CNY Short USD | LSE | | 2011-01-27 | 2024-04-23 | | | 0 |
| 97590 | SLVG | ETN on Silver Spot | LSE | | 2011-01-27 | 2014-11-17 | | | |
| 97945 | MLPY | Morgan Stanley Cushing MLP High | NYSE | | 2011-03-17 | 2021-06-08 | | | |
| 98028 | GSF | Goldman Sachs Group Inc | NYSE | | 2011-03-29 | 2015-10-30 | | | |
| 98425 | EMZ | Entergy Mississippi Inc | NYSE | | 2011-04-19 | 2016-10-14 | | | |
| 98569 | BCM | iPath Pure Beta Broad Commodity ETN | NYSE | | 2011-04-21 | 2023-06-08 | | | |
| 98597 | OIL | Barclays Bank iPath Pure Beta Crude Oil | NYSE | | 2011-04-21 | 2023-06-08 | | | |
| 98606 | BDCS | UBS ETRACS Wells Fargo Busn Dev Co ETN | NYSE | | 2011-04-28 | 2020-11-25 | | | |
| 98887 | GUA | Gulf Power Nt | NYSE | | 2011-05-23 | 2016-05-17 | | | |
| 98984 | BDCL | UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN | NYSE | | 2011-05-25 | 2020-04-01 | | | |
| 99139 | CTQ | Qwest Corp | NYSE | | 2011-06-08 | 2016-12-29 | | | |
| 99291 | DFVL | iPath US Treasury 5-year Bull ETN | NASDAQ | | 2011-07-12 | 2021-07-09 | | | |
| 99292 | DFVS | iPath US Treasury 5-year Bear ETN | NASDAQ | | 2011-07-12 | 2021-07-09 | | | |
| 99431 | EIPO | ETRACS Internet IPO ETN | NYSE | | 2011-07-27 | 2013-06-05 | | | |
| 99472 | XVZ | iPath S&P 500 Dynamic VIX ETN | NYSE | | 2011-08-18 | 2021-08-17 | | | |
| 99821 | LSKY | 2Xlong Cld C ETN | NYSE | | 2011-10-05 | 2013-06-05 | | | |
| 99831 | DSLVF | VelocityShares 3x Inverse Silver ETN | NASDAQ | | 2011-10-17 | 2023-10-31 | | | |
| 99832 | USLVF | Credit Suisse VelocityShares 3x Long Sil | NASDAQ | | 2011-10-17 | 2023-10-31 | | | |
| 99842 | UGLDF | Credit Suisse VelocityShares 3x Long Gol | NASDAQ | | 2011-10-17 | 2023-10-31 | | | |
| 99843 | DGLDF | VelocityShares 3x Inverse Gold ETN | NASDAQ | | 2011-10-17 | 2023-10-31 | | | |
| 99844 | TWTI | RBS Oil Trendpilot ETN | NYSE | | 2011-09-15 | 2015-07-06 | | | |
| 99848 | LPAL | VS 2x Long Palladium ETN | NYSE | | 2011-10-17 | 2012-12-28 | | | |
| 99894 | KFH | KKR FINANCIAL HOLDINGS LLC | NYSE | | 2011-11-18 | 2016-11-14 | | | |
| 99922 | DEFL | PowerShares DB US Deflation ETN | NYSE | | 2011-12-06 | 2015-02-24 | | | |
| 104507 | ARN | Ares Capital Corp | NYSE | | 2012-02-22 | 2015-03-18 | | | |
| 106731 | VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | TSX | | 2012-01-03 | 2014-05-26 | | | |
| 106914 | SST | iPath US Treasury Steepener ETN | TSX | | 2012-08-16 | 2014-05-26 | | | |
| 107007 | AGGS | iPath S&P GSCI Agriculture Index TR ETN | LSE | | 2012-01-12 | 2015-10-13 | | | |
| 107066 | CRDE | ETN on SPGS Crude Oil ER | LSE | | 2012-01-12 | 2012-12-21 | | | |
| 107204 | GASE | ETN on SPGS NatGas ER | LSE | | 2012-01-12 | 2013-03-19 | | | |
| 107205 | GASG | ETN on SPGS NatGas ER | LSE | | 2012-01-12 | 2015-12-04 | | | |
| 107206 | GBAU | ETFS Long AUD Short GBP | LSE | | 2012-01-12 | 2019-09-16 | | | |
| 107207 | GBJP | ETFS Long JPY Short GBP | LSE | | 2012-01-12 | 2024-04-23 | | | 1900 |
| 107217 | GOLG | ETN on Gold Spot | LSE | | 2012-01-12 | 2014-11-17 | | | |
| 107285 | IMET | iPath S&P GSCI Ind Metals Idx TR ETN | LSE | | 2012-01-12 | 2015-10-13 | | | |
| 107327 | LINR | ETFS Long INR Short USD | LSE | | 2012-01-12 | 2019-09-17 | | | |
| 107391 | PMET | iPath S&P GSCI Prec Metals Idx TR ETN | LSE | | 2012-01-12 | 2015-10-13 | | | |
| 107427 | SCNY | ETFS Short CNY Long USD | LSE | | 2012-01-12 | 2024-04-23 | | | 100 |
| 107429 | SCYP | ETFS Short CNY Long USD | LSE | | 2012-01-12 | 2020-03-23 | | | |
| 107449 | SINR | ETFS Short INR Long USD | LSE | | 2012-01-03 | 2019-09-17 | | | |
| 107453 | SKGB | ETFS Short SEK Long GBP | LSE | | 2012-01-12 | 2019-09-16 | | | |
| 107463 | SPGS | iPath S&P GSCI Index TR ETN | LSE | | 2012-01-12 | 2015-10-13 | | | |
| 107521 | VXIM | iPath S&P 500 VIX Mid-Term Futures ETN | LSE | | 2012-01-12 | 2017-10-13 | | | |
| 107524 | WHEU | ETN on SPGS Wheat ER | LSE | | 2012-01-12 | 2013-08-13 | | | |
| 107593 | COPU | ETN on SPGS Copper ER | LSE | | 2012-01-17 | 2014-11-17 | | | |
| 107647 | AGCG | ETN on SPGS Agricultural ER | LSE | | 2012-02-08 | 2013-08-13 | | | |
| 107743 | CONG | ETN on SPGS Corn ER | LSE | | 2012-02-08 | 2013-08-13 | | | |
| 107744 | CONU | ETN on SPGS Corn ER | LSE | | 2012-02-08 | 2012-12-21 | | | |
| 107748 | CRDG | ETN on SPGS Crude Oil ER | LSE | | 2012-02-08 | 2014-11-28 | | | |
| 107765 | DJUB | iPath DJ-UBS Commodity IndexSM TR ETN | LSE | | 2012-02-08 | 2014-11-28 | | | |
| 107849 | GBCA | ETFS Long CAD Short GBP | LSE | | 2012-02-08 | 2019-09-16 | | | |
| 107850 | GBUR | ETFS Long EUR Short GBP | LSE | | 2012-02-08 | 2024-04-23 | | | 0 |
| 107855 | GOLE | ETN on Gold Spot | LSE | | 2012-02-08 | 2014-11-28 | | | |
| 107972 | MOOL | iPath S&P GSCI Livestock Index TR ETN | LSE | | 2012-02-08 | 2015-10-13 | | | |
| 107994 | NRGY | iPath S&P GSCI Energy Index TR ETN | LSE | | 2012-02-08 | 2015-10-13 | | | |
| 108058 | DRGS | RBS Global Big Pharma ETN | NYSE | | 2011-10-24 | 2015-07-06 | | | |
| 108059 | IPAL | VelocityShares 2x Inverse Palladium ETN | NYSE | | 2011-10-17 | 2012-12-28 | | | |
| 108060 | OFF | ETRACS Fisher-Gartman Risk Off ETN | NYSE | | 2011-11-30 | 2014-05-08 | | | |
| 108075 | UGAZF | Credit Suisse VelocityShares 3x Long Nat | NASDAQ | | 2012-02-08 | 2023-10-31 | | | |
| 108078 | DGAZF | VelocityShares 3x Inverse Natural Gas li | NASDAQ | | 2012-02-08 | 2020-08-26 | | | |
| 108145 | TCC | TRIANGLE CAPITAL CORP | NYSE | | 2012-03-05 | 2015-06-19 | | | |
| 108165 | RJD | Raymond James Financial 6.9% Notes | NYSE | | 2012-03-12 | 2017-03-14 | | | |
| 108183 | MCQ | Medley Capital 7.125% Sr Notes | NYSE | | 2012-03-23 | 2017-02-21 | | | |
| 108187 | KFI | KKR Financial Holdings 7.50% Notes | NYSE | | 2012-03-26 | 2017-04-21 | | | |
| 108190 | HTF | Horizon Technology Finance 7.375% | NYSE | | 2012-03-27 | 2017-10-27 | | | |
| 108197 | MHNB | Maiden Holdings 8.00% Notes | NYSE | | 2012-03-29 | 2017-09-28 | | | |
| 108206 | CTX | Qwest Corp 7.00% Notes Due 2052 | NYSE | | 2012-04-03 | 2017-07-17 | | | |
| 108286 | CTW | Qwest Corp | NYSE | | 2012-05-10 | 2018-08-31 | | | |
| 108291 | GSJ | Goldman Sachs Group Inc | NYSE | | 2012-05-10 | 2016-10-31 | | | |
| 108327 | PRY | PowerShares FTSE RAFI Intl Real Estate | NYSE | | 2012-05-30 | 2015-05-14 | | | |
| 108346 | DVYL | UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN | NYSE | | 2012-05-23 | 2020-03-31 | | | |
| 108348 | SDYL | UBS ETRACS Mthly Pay 2xLvrgd S&P Div ETN | NYSE | | 2012-05-23 | 2020-11-20 | | | |
| 108359 | AFW | American Financial Group 6.375% | NYSE | | 2012-06-14 | 2017-06-23 | | | |
| 108366 | BGCA | BGC Partners 8.125% Sr Notes | NYSE | | 2012-07-03 | 2018-09-04 | | | |
| 108368 | ELJ | Entergy Louisiana 5.25% Mort Bonds | NYSE | | 2012-07-06 | 2017-07-17 | | | |
| 108386 | EQCO | Equity Commonwealth 5.75% Notes | NYSE | | 2012-07-30 | 2018-06-05 | | | |
| 108391 | AMU | UBS ETRACS Alerian MLP ETN | NYSE | | 2012-07-31 | 2020-11-23 | | | |
| 108399 | CTU | Qwest Corp 7.00% Notes | NYSE | | 2012-08-03 | 2018-08-31 | | | |
| 108489 | MGR | Affiliated Managers 6.375% Notes | NYSE | | 2012-08-10 | 2017-07-17 | | | |
| 108625 | WRT | Winthrop Realty | NYSE | | 2012-08-16 | 2015-08-14 | | | |
| 108702 | AFA | American Financial 5.75% Sr Notes | NYSE | | 2012-08-28 | 2017-08-24 | | | |
| 108799 | SST.U | iPath US Treasury Steepener ETN | TSX | | 2012-09-19 | 2014-05-26 | | | |
| 108801 | FFL.U | iPath US Treasury Flattener ETN | TSX | | 2012-09-19 | 2014-05-26 | | | |
| 109214 | BOCA | Banc of California | NYSE | | 2012-05-10 | 2016-04-14 | | | |
| 109439 | HTGZ | Hercules Capital 7% Note | NYSE | | 2012-08-03 | 2017-02-23 | | | |
| 109996 | HTGY | Hercules Capital 7% Sr Notes | NYSE | | 2012-09-26 | 2017-02-23 | | | |
| 110008 | ALMU | ETN on SPGS Aluminium ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110039 | COPG | ETN on SPGS Copper ER | LSE | | 2012-05-15 | 2014-11-28 | | | |
| 110064 | JAPG | ETN on MSCI JAPAN Total Return Index | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110071 | NCLE | ETN on SPGS Nickel ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110072 | NCLG | ETN on SPGS Nickel ER | LSE | | 2012-05-15 | 2014-11-28 | | | |
| 110073 | NCLU | ETN on SPGS Nickel ER | LSE | | 2012-05-15 | 2014-11-17 | | | |
| 110082 | PLAE | ETN on Platinum Spot | LSE | | 2012-05-15 | 2014-11-17 | | | |
| 110083 | PLAG | ETN on Platinum Spot | LSE | | 2012-05-15 | 2014-11-28 | | | |
| 110084 | PLAU | ETN on Platinum Spot | LSE | | 2012-05-15 | 2014-11-17 | | | |
| 110095 | SINP | ETFS Short INR Long USD | LSE | | 2012-05-15 | 2019-09-16 | | | |
| 110096 | SLVE | ETN on Silver Spot | LSE | | 2012-05-15 | 2014-11-17 | | | |
| 110097 | SLVU | ETN on Silver Spot | LSE | | 2012-05-15 | 2014-11-28 | | | |
| 110100 | SOYE | ETN on SPGS Soybeans ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110101 | SOYG | ETN on SPGS Soybeans ER | LSE | | 2012-05-15 | 2013-08-13 | | | |
| 110102 | SOYU | ETN on SPGS Soybeans ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110108 | WHEE | ETN on SPGS WheChange ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110109 | WHEG | ETN on SPGS WheChange ER | LSE | | 2012-05-15 | 2013-08-13 | | | |
| 110128 | ZINE | ETN on SPGS Zinc ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110129 | ZINU | ETN on SPGS Zinc ER | LSE | | 2012-05-15 | 2012-12-21 | | | |
| 110132 | CRDU | ETN on SPGS Crude Oil ER | LSE | | 2012-05-15 | 2014-11-17 | | | |
| 110202 | CONE | ETN on SPGS Corn ER | LSE | | 2012-06-12 | 2012-12-21 | | | |
| 110246 | SOFT | iPath S&P GSCI Softs Index TR ETN | LSE | | 2012-06-12 | 2015-10-13 | | | |
| 110273 | ZING | ETN on SPGS Zinc ER | LSE | | 2012-06-12 | 2012-12-21 | | | |
| 110320 | ALMG | ETN on SPGS Aluminium ER | LSE | | 2012-06-28 | 2012-12-21 | | | |
| 110424 | AGCE | ETN on SPGS Agricultural ER | LSE | | 2012-08-01 | 2012-12-21 | | | |
| 110427 | AGCU | ETN on SPGS Agricultural ER | LSE | | 2012-08-01 | 2013-08-13 | | | |
| 110525 | GEB | General Electric Capital 4.875% Notes | NYSE | | 2012-10-12 | 2018-02-28 | | | |
| 111440 | LINRP | ETFS Long INR Short USD | LSE | | 2013-11-08 | 2019-09-16 | | | |
| 112014 | WSFSL | WSFS Financial Corp Notes | NASDAQ | | 2012-09-28 | 2017-09-28 | | | |
| 112038 | ARU | Ares Capital 5.875% Sr Notes | NYSE | | 2012-10-08 | 2017-06-21 | | | |
| 112050 | CAPD | Barclays iPath Shiller CAPE ETN Exp 12 O | NYSE | | 2012-10-11 | 2022-10-11 | | | |
| 112060 | AFM | Affiliated M Prf | NYSE | | 2012-10-16 | 2015-10-21 | | | |
| 112067 | MORL | UBS ETRACS Mthly Py 2xLvg Mortg REIT ETN | NYSE | | 2012-10-17 | 2020-03-24 | | | |
| 112068 | KAP | KCAP Financial 7.375% Sr Notes | NYSE | | 2012-10-17 | 2018-11-23 | | | |
| 112138 | TCCA | Triangle Capital 6.375 Sr Notes | NYSE | | 2012-10-23 | 2018-08-30 | | | |
| 112159 | FSCE | Fifth Street Finance 5.875% Sr Notes | NYSE | | 2012-11-01 | 2017-11-03 | | | |
| 112275 | PBI+A | Pitney Bowes Prf A | NYSE | | 2012-12-04 | 2015-11-27 | | | |
| 112311 | KWN | Kennedy-Wilson 7.75% Sr Notes | NYSE | | 2012-12-10 | 2017-11-30 | | | |
| 112312 | CCV | Comcast Corp 5.00% Notes | NYSE | | 2012-12-10 | 2017-12-14 | | | |
| 112325 | SLRA | Solar Capital 6.75% Sr Notes | NYSE | | 2012-12-12 | 2017-12-15 | | | |
| 112424 | IMLP | iPath S&P MLP ETN | NYSE | | 2013-01-04 | 2022-12-14 | | | |
| 112484 | SFN | Stifel Financial Corp | NYSE | | 2013-01-18 | 2016-08-11 | Services | Staffing & Outsourcing Services | |
| 112679 | GLDI | Credit Suisse X Links Gold Shares Covere | NASDAQ | | 2013-01-29 | 2024-04-23 | | | 1900 |
| 112685 | HCJ | HCI Group 8% Senior Notes 2020 | NYSE | | 2013-01-31 | 2017-03-31 | | | |
| 112695 | GEH | General Electric Capital 4.875% Notes | NYSE | | 2013-02-01 | 2018-02-28 | | | |
| 112703 | PNTA | PennantPark Investment 6.25% Sr Notes | NYSE | | 2013-02-04 | 2017-06-28 | | | |
| 112864 | MVCB | MVC Capital 7.25% 2023 | NYSE | | 2013-03-01 | 2017-12-20 | | | |
| 112901 | VTRB | Ventas Realty 5.45% Notes 2043 | NYSE | | 2013-03-11 | 2019-01-29 | | | |
| 112908 | ATMP | Barclays ETN+ Select MLP ETN | NYSE | | 2013-03-13 | 2024-04-23 | | | 201100 |
| 116008 | MSCA | Main Street Capital 6.125% Notes 2023 | NYSE | | 2013-04-08 | 2018-03-29 | | | |
| 116045 | SLVO | Credit Suisse X Links Silver Shares Cove | NASDAQ | | 2013-04-17 | 2024-04-23 | | | 3000 |
| 116151 | SAQ | Saratoga Investment 7.50% Notes 2020 | NYSE | | 2013-05-15 | 2017-01-12 | | | |
| 116166 | GEK | General Electric Capital 4.70% Note 2053 | NYSE | | 2013-05-21 | 2018-05-30 | | | |
| 116240 | CSCB | Crdt Sus Rot ETN | NYSE | | 2013-06-12 | 2016-01-28 | | | |
| 116292 | FULLL | Full Circle Capital Corp Senior Notes | NASDAQ | | 2013-06-28 | 2017-10-20 | | | |
| 116354 | WHFBL | WhiteHorse Finance 6.5% Sr Notes 2020 | NASDAQ | | 2013-07-22 | 2018-08-09 | | | |
| 116419 | CUBS | Customers Bancorp Sr Notes 2018 | NYSE | | 2013-08-02 | 2018-07-30 | | | |
| 116537 | MLPC | C-Tracks ETN Bsd on Perf of M/H MLP Fdmt | NYSE | | 2013-09-26 | 2020-10-30 | | | |
| 116571 | FIEG | FI Enhanced Global High Yield ETN | NYSE | | 2013-10-08 | 2019-04-12 | | | |
| 116577 | SOHOL | Sotherly Hotels LP | NASDAQ | | 2013-10-09 | 2016-09-26 | | | |
| 116750 | DVHL | ETRACS Monthly Pay 2xLev Div High Income | NYSE | | 2013-11-13 | 2020-03-25 | | | |
| 116797 | CEFL | UBS ETRACS Mthly Py 2xLvg Closed-End ETN | NYSE | | 2014-01-07 | 2020-03-26 | | | |
| 116933 | JMPC | JMP Group 7.25% Sr Notes 2023 | NYSE | | 2014-02-13 | 2017-12-27 | | | |
| 120149 | ABRN | Arbor Realty Trust 7.375% Notes | NYSE | | 2014-05-15 | 2018-04-26 | | | |
| 120152 | SCQ | Stellus Capital 6.50% Notes 2019 | NYSE | | 2014-05-16 | 2017-09-19 | | | |
| 120224 | FLGE | Credit Suisse FI Large Cap Gr Enh ETN | NYSE | | 2014-06-11 | 2021-12-22 | | | |
| 120225 | FBGX | UBS AG FI Enhanced Large Cap Growth ETN | NYSE | | 2014-06-11 | 2024-04-23 | | | 100 |
| 120255 | CLA | Capitala Finance 7.125% Notes 2021 | NYSE | | 2014-06-17 | 2017-06-23 | | | |
| 120442 | WIL | Barclays Women in Leadership ETN | NYSE | | 2014-07-10 | 2022-12-23 | | | |
| 120446 | LMLP | UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN | NYSE | | 2014-07-10 | 2020-03-24 | | | |
| 120456 | TAPR | Barclays Inverse US Treasury Aggt ETN | NASDAQ | | 2014-07-15 | 2020-12-11 | | | |
| 120468 | HTGX | Hercules Capital 6.25% Notes 2024 | NYSE | | 2014-07-17 | 2019-02-01 | | | |
| 120668 | PRGNL | Paragon Shipping Inc | NASDAQ | | 2014-09-05 | 2016-06-03 | | | |
| 120711 | DIVC | C-Tracks ETN Miller/Howard Strt Div Rinv | NYSE | | 2014-09-16 | 2020-10-30 | | | |
| 120751 | RODI | Barclays Return on Disability ETN | NYSE | | 2014-09-15 | 2022-12-23 | | | |
| 120774 | HDLV | UBS ETRACS US Leveraged Hi-Div Lo-Vol | NYSE | | 2014-10-01 | 2020-03-24 | | | |
| 120902 | SBLKL | Star Bulk Carriers 8% Sr Notes 2019 | NASDAQ | | 2014-11-10 | 2018-01-25 | | | |
| 121044 | LCOM | Bear USD Vs Commodity Currency Basket | LSE | | 2014-07-01 | 2019-09-16 | | | |
| 121074 | 3TYS | Boost US Tresury 3x Short Daily | LSE | | 2014-08-06 | 2024-04-23 | | | 100 |
| 121200 | MLPO | Credit Suisse S&P MLP ETN | NYSE | | 2014-12-09 | 2023-11-07 | | | |
| 121201 | 3GIL | Boost Gilts 10Y 3x Leveraged | LSE | | 2014-11-25 | 2024-04-23 | | | 300 |
| 121334 | TCRX | THL Credit Inc 675 Notes Due 2021 | NYSE | | 2015-01-29 | 2018-11-02 | | | |
| 121382 | TCCB | Triangle Capital 6.375% Notes 2022 | NYSE | | 2015-02-10 | 2018-08-30 | | | |
| 121443 | 5UKL | SG FTSE-100 X5 Daily Long ETP | LSE | | 2015-03-10 | 2020-09-10 | | | |
| 121446 | EU5L | SG SX5E X5 Daily Long ETP | LSE | | 2015-03-10 | 2020-09-10 | | | |
| 121452 | SMHD | ETRACS Monthly Pay 2xLev US Small Cap Hi | NYSE | | 2015-02-04 | 2020-03-20 | | | |
| 121465 | HOML | ETRACS Leveraged Homebuilders | NYSE | | 2015-03-10 | 2020-03-20 | | | |
| 121671 | LRET | Etrac MSCI Usetn | NYSE | | 2015-05-06 | 2020-03-26 | | | |
| 121750 | DSXN | Diana Shipping 8.50% Sr Notes 2020 | NYSE | | 2015-05-29 | 2018-10-26 | | | |
| 121975 | MLPV | Ubs Etracs ETN | NYSE | | 2015-07-20 | 2016-01-29 | | | |
| 126016 | TPVZ | TriplePoint Venture Growth BDC 6.75% Nts | NYSE | | 2015-08-10 | 2017-08-11 | | | |
| 126138 | MLTI | Credit Suisse X-Links Multi-Ass | NYSE | | 2015-09-30 | 2020-06-11 | | | |
| 126143 | UCIB | UBS Bbb Cnst Mut | NYSE | | 2015-10-09 | 2024-04-23 | | | 6700 |
| 126150 | MRRL | ETRACS Monthly Pay 2xLeveraged | NYSE | | 2015-10-09 | 2020-03-24 | | | |
| 126159 | MLPB | ETRACS Alerian MLP Infrastruct | NYSE | | 2015-10-09 | 2024-04-23 | | | 3200 |
| 126170 | LBDC | 2xLeveraged Long ETRACS Wells Fargo Busi | NYSE | | 2015-10-09 | 2020-04-01 | | | |
| 126174 | BDCZ | ETRACS MarketVector Business Development | NYSE | | 2015-10-12 | 2024-04-23 | | | 4800 |
| 126276 | AMUB | ETRACS Alerian MLP Index ETN | NYSE | | 2015-12-08 | 2024-04-23 | | | 100 |
| 126318 | ECCZ | Eagle Point Credit 7.00% Notes 2020 | NYSE | | 2016-01-04 | 2018-06-05 | | | |
| 126365 | FIEE | UBS AG London Branch | NYSE | | 2016-02-18 | 2023-06-15 | | | |
| 126366 | OILX | Ubs Ag | NYSE | | 2016-02-18 | 2020-04-30 | | | |
| 126368 | SNHO | Senior Housing Properties Trust | NASDAQ | | 2016-02-23 | 2016-12-23 | | | |
| 126370 | FIHD | UBS AG FI Enhanced Global | NYSE | | 2016-02-24 | 2023-06-15 | | | |
| 126390 | MLPQ | ETRACS 2xMonthly Leveraged Alerian MLP I | NYSE | | 2016-02-09 | 2020-03-18 | | | |
| 126391 | MLPZ | ETRACS 2xMonthly Leveraged S&P MLP Index | NYSE | | 2016-02-09 | 2020-03-23 | | | |
| 126423 | LMHA | Legg Mason Inc | NYSE | | 2016-03-24 | 2020-08-21 | | | |
| 126525 | AMJL | Credit Suiss Prf | NYSE | | 2016-05-18 | 2020-03-18 | | | |
| 126659 | REML | Credit Suisse Ag | NYSE | | 2016-07-13 | 2021-12-23 | | | |
| 126720 | MLPE | C-Tracks ETN Miller/Howard Fundamental M | NYSE | | 2016-08-11 | 2020-10-30 | | | |
| 126743 | OMAA | OM Asset Management Plc 5.125 Notes 2031 | NYSE | | 2016-08-23 | 2018-07-05 | | | |
| 126761 | SBNB | Scorpio Tankers Inc 7.50 Senior Notes 20 | NASDAQ | | 2016-08-25 | 2017-10-13 | | | |
| 126934 | FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN | NYSE | | 2016-11-11 | 2020-12-10 | | | |
| 126956 | OIL | Barclays PLC iPath Exchange Traded Notes | NYSE | | 2016-11-21 | 2020-04-24 | | | |
| 126981 | DWT | VelocityShares 3x Inverse Crude Oil ETN | NYSE | | 2016-12-09 | 2020-04-02 | | | |
| 126982 | UWT | VelocityShares 3x Long Crude Oil ETN | NYSE | | 2016-12-09 | 2020-04-02 | | | |
| 126983 | DWTIF | Credit Suisse Ag | NASDAQ | | 2012-02-08 | 2020-04-03 | | | |
| 126984 | UWTIF | Credit Suisse Ag | NASDAQ | | 2016-12-09 | 2020-04-21 | | | |
| 127248 | 3ELM | Boost Emerging Markets 3x Leveraged ETF | LSE | | 2016-06-30 | 2020-03-31 | | | |
| 127259 | VILX | Wisdomtree S&P 500 Vix Short-Term Future | LSE | | 2016-07-20 | 2024-04-23 | | | 233700 |
| 127263 | 3SEM | Boost Emerging Markets 3x Short | LSE | | 2016-07-22 | 2020-03-31 | | | |
| 127265 | VIXL | Wisdomtree S&P 500 Vix Short-Term Future | LSE | | 2016-07-26 | 2024-04-23 | | | 2969700 |
| 127373 | 3EMS | Boost Emerging Markets 3x Short | LSE | | 2016-11-16 | 2024-04-23 | | | 0 |
| 127426 | WTID | UBS ProShares Daily 3x Inverse Crude | NYSE | | 2017-01-06 | 2020-03-25 | | | |
| 127427 | WTIU | UBS ProShares Daily 3x Long Crude | NYSE | | 2017-01-06 | 2020-04-08 | | | |
| 127466 | BMLP | BMO Elkhorn DWA MLP Select Index ETN | NASDAQ | | 2017-01-20 | 2021-03-08 | | | |
| 127663 | GAZ | Barclays iPath Bloomberg Natural Gas Sub | NYSE | | 2017-04-13 | 2023-06-08 | | | |
| 127710 | EXIV | VelocityShares 1x Daily Inverse VSTOXX F | NYSE | | 2017-05-04 | 2020-04-08 | | | |
| 127714 | EVIX | VelocityShares 1x Long VSTOXX Futures ET | NYSE | | 2017-05-05 | 2020-04-08 | | | |
| 127843 | USOI | Credit Suisse X Links Crude Oil Shares C | NASDAQ | | 2017-04-26 | 2024-04-23 | | | 34300 |
| 131934 | DLBR | VelocityShares Short LIBOR ETN | NYSE | | 2017-08-17 | 2020-04-16 | | | |
| 132162 | PPLN | Cushing 30 MLP Index ETNs | NYSE | | 2017-09-25 | 2020-01-14 | | | |
| 132189 | ULBR | VelocityShares Long LIBOR ETN | NYSE | | 2017-08-29 | 2020-04-16 | | | |
| 132228 | ROLAF | Barclays Bank Le Rus1000 | NASDAQ | | 2017-10-05 | 2018-05-18 | | | |
| 132805 | DAUD | VelocityShares Daily 4X Long USD vs. AUD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132806 | DCHF | VelocityShares Daily 4X Long USD vs. CHF | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132807 | DEUR | VelocityShares Daily 4X Long USD vs. EUR | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132808 | DGBP | VelocityShares Daily 4X Long USD vs. GBP | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132809 | DJPY | VelocityShares Daily 4X Long USD vs. JPY | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132811 | UAUD | VelocityShares Daily 4X Long AUD vs. USD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132812 | UCHF | VelocityShares Daily 4X Long CHF vs. USD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132813 | UEUR | VelocityShares Daily 4X Long EUR vs. USD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132814 | UGBP | VelocityShares Daily 4X Long GBP vs. USD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132815 | UJPY | VelocityShares Daily 4X Long JPY vs. USD | NYSE | | 2017-12-12 | 2020-10-30 | | | |
| 132968 | UL3S | Boost US Treasuries 30y Short Daily Etp | LSE | | 2017-12-28 | 2024-04-23 | | | 100 |
| 133227 | JJU | Barclays iPath Bloomberg Aluminum Subind | NYSE | | 2018-01-18 | 2023-06-08 | | | |
| 133228 | JJN | Barclays iPath Bloomberg Nickel Subindex | NYSE | | 2018-01-18 | 2023-06-08 | | | |
| 133229 | JJS | Barclays iPath Bloomberg Softs Subindex | NYSE | | 2018-01-18 | 2023-06-08 | | | |
| 133230 | PGM | Barclays iPath Bloomberg Platinum Subind | NYSE | | 2018-01-18 | 2023-06-08 | | | |
| 133231 | JJP | Barclays iPath Bloomberg Precious Metals | NYSE | | 2018-01-18 | 2023-06-08 | | | |
| 133260 | FNGU | MicroSectors FANG+ Index 3X Leveraged ET | NYSE | | 2018-01-23 | 2024-04-23 | | | 1023900 |
| 133261 | FNGD | Bank of Montreal MicroSectors FANG Index | NYSE | | 2018-01-23 | 2024-04-23 | | | 1120200 |
| 133273 | VXZ | iPath Series B S&P 500 VIX Mid-Term Futu | NYSE | | 2018-01-25 | 2024-04-23 | | | 43500 |
| 133274 | VXX | Barclays iPath Series B S&P 500 VIX Shor | NYSE | | 2018-01-25 | 2024-04-23 | | | 12887900 |
| 133285 | JJC | Barclays iPath Bloomberg Copper Subindex | NYSE | | 2018-01-29 | 2023-06-08 | | | |
| 133292 | JJG | Barclays iPath Bloomberg Grains Subindex | NYSE | | 2018-01-30 | 2023-06-08 | | | |
| 133293 | JJE | Barclays iPath Bloomberg Energy Subindex | NYSE | | 2018-01-23 | 2023-06-08 | | | |
| 133320 | JJA | Barclays iPath Bloomberg Agriculture Sub | NYSE | | 2018-01-31 | 2023-06-08 | | | |
| 133322 | SGG | Barclays iPath Bloomberg Sugar Subindex | NYSE | | 2018-01-25 | 2023-06-08 | | | |
| 133328 | COW | Barclays iPath Bloomberg Livestock Subin | NYSE | | 2018-02-01 | 2023-06-08 | | | |
| 133355 | JJM | Barclays iPath Bloomberg Industrial Meta | NYSE | | 2018-01-29 | 2023-06-08 | | | |
| 133356 | JO | Barclays iPath Bloomberg Coffee Subindex | NYSE | | 2018-02-01 | 2023-06-08 | | | |
| 133387 | BAL | Barclays iPath Bloomberg Cotton Subindex | NYSE | | 2018-02-05 | 2023-06-08 | | | |
| 133487 | JJT | Barclays iPath Bloomberg Tin Subindex TR | NYSE | | 2018-02-16 | 2023-06-08 | | | |
| 133665 | MFLAF | Barclays Bank Ipa Le Eaf | NASDAQ | | 2018-03-05 | 2018-05-18 | | | |
| 133821 | FGDY | Citi FI Enhanced Global High Yield ETN | NYSE | | 2018-03-20 | 2018-03-29 | | | |
| 133822 | FIEF | Citi FI Enhanced Europe 50 ETN | NYSE | | 2018-03-20 | 2018-03-29 | | | |
| 133859 | FFEU | Barclays ETN FI Enhanced Europe 50 ETN S | NYSE | | 2018-03-27 | 2020-12-10 | | | |
| 133898 | FRLG | Large Cap Gr Index-Linked ETN | NYSE | | 2018-04-03 | 2022-02-14 | | | |
| 134266 | FEUL | Credit Suisse FI Enhanced Europe 50 ETN | NYSE | | 2018-05-22 | 2021-12-21 | | | |
| 134278 | FIYY | Barclays ETN FI Enhanced Gbl High Yield | NYSE | | 2018-03-27 | 2020-12-10 | | | |
| 134993 | FNGO | MicroSecs FANG Idx 2X Leveraged ETN | NYSE | | 2018-08-23 | 2024-04-23 | | | 20100 |
| 134994 | FNGZ | MicroSecs FANG Idx -2X Inverse Leveraged | NYSE | | 2018-08-23 | 2021-12-16 | | | |
| 135023 | PYPE | UBS ETRACS NYSE Pickens Core Midstream I | NYSE | | 2018-08-30 | 2023-06-15 | | | |
| 135313 | PFFL | UBS ETRACS 2xMonthly Pay Leveraged Prefe | NYSE | | 2018-09-26 | 2024-04-23 | | | 12900 |
| 135590 | GNAF | MicroSectors FANG Index Inverse ETN | NYSE | | 2018-10-18 | 2021-12-16 | | | |
| 135711 | SMHB | ETRACS 2xMonthly Pay Leveraged US Small | NYSE | | 2018-11-09 | 2024-04-23 | | | 59700 |
| 136526 | BNKZ | MicroSectors U S Big Banks Index 2X Inve | NYSE | | 2019-04-03 | 2020-12-17 | | | |
| 136527 | KNAB | MicroSectors U S Big Banks Index 2X Inve | NYSE | | 2019-04-03 | 2020-12-17 | | | |
| 136528 | BNKU | MicroSectors U S Big Banks Index 3X Leve | NYSE | | 2019-04-03 | 2024-04-23 | | | 494200 |
| 136532 | BNKO | MicroSectors US Big Banks Index 2X Lever | NYSE | | 2019-04-03 | 2020-12-17 | | | |
| 136542 | BNKD | MicroSectors U S Big Banks Index 3X Inve | NYSE | | 2019-04-04 | 2024-04-23 | | | 280800 |
| 136571 | NRGD | MicroSectors US Big Oil Index 3X Inverse | NYSE | | 2019-04-10 | 2024-04-23 | | | 25300 |
| 136572 | NRGO | MicroSectors US Big Oil Index 2X Leverag | NYSE | | 2019-04-10 | 2020-12-17 | | | |
| 136573 | NRGZ | MicroSectors US Big Oil Index -2X Invers | NYSE | | 2019-04-10 | 2020-12-17 | | | |
| 136574 | YGRN | MicroSectors US Big Oil Index Inverse ET | NYSE | | 2019-04-10 | 2020-12-17 | | | |
| 136593 | WMWXF | ELEMENTS Lkd to Morningstar Wide Moat Fo | NASDAQ | | 2019-04-15 | 2022-10-25 | | | |
| 136594 | OLOXF | DB Crude Oil Long ETN Exp 01 Jun 2038 | NASDAQ | | 2019-04-15 | 2024-04-23 | | | 0 |
| 136595 | DAGXF | DB Agriculture Double Long ETN Exp 01 Ap | NASDAQ | | 2019-04-15 | 2024-04-23 | | | 0 |
| 136602 | NRGU | MicroSectors U S Big Oil Index 3X Levera | NYSE | | 2019-04-16 | 2024-04-23 | | | 10500 |
| 137429 | INR | Market Vectors Indian Rupee/USD ETN | NYSE | | 2019-08-30 | 2020-03-30 | | | |
| 137639 | GBUG | Barclays Bank Pacer iPath Gold ETN | NYSE | | 2019-10-08 | 2022-12-14 | | | |
| 137666 | SBUG | Barclays Bank iPath Silver ETN | NYSE | | 2019-10-11 | 2022-12-14 | | | |
| 137729 | LMLB | ETRACS Monthly Pay 2xLeveraged Wells Far | NYSE | | 2019-10-30 | 2020-12-09 | | | |
| 137730 | HDLB | ETRACS Monthly Pay 2xLeveraged US High D | NYSE | | 2019-10-30 | 2024-04-23 | | | 6300 |
| 137735 | CEFZ | ETRACS Monthly Pay 2xLeveraged Closed-En | NYSE | | 2019-11-04 | 2020-03-26 | | | |
| 137895 | FNGS | Bank of Montreal MicroSectors Exp 8 Jan | NYSE | | 2019-11-13 | 2024-04-23 | | | 143100 |
| 137984 | BDCY | ETRACS 2X Monthly Lev Wells Fargo | NYSE | | 2019-10-25 | 2020-12-09 | | | |
| 138054 | MJO | Bank of Montreal MicroSectors Cannabis 2 | NYSE | | 2019-12-11 | 2021-12-23 | | | |
| 138055 | MJJ | Bank of Montreal MicroSectors Cannabis E | NYSE | | 2019-12-11 | 2021-12-23 | | | |
| 138343 | BTYS | iPath Series B US Treasury 10-year Bear | NYSE | | 2020-02-05 | 2020-12-11 | | | |
| 138941 | MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortga | NYSE | | 2020-06-08 | 2024-04-23 | | | 13700 |
| 138965 | BDCX | ETRACS Quarterly Pay 1.5x Leveraged Mark | NYSE | | 2020-06-11 | 2024-04-23 | | | 1000 |
| 139027 | CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed | NYSE | | 2020-06-03 | 2024-04-23 | | | 3300 |
| 139092 | AMNA | Etracs Alerian Midstream Energy Index ET | NYSE | | 2020-06-29 | 2024-04-23 | | | 100 |
| 139285 | AMND | Etracs Alerian Midstream Energy High Div | NYSE | | 2020-07-23 | 2024-04-23 | | | 100 |
| 140221 | AMTR | ETRACS Alerian Midstream Energy Total Re | NYSE | | 2020-10-21 | 2024-04-23 | | | 0 |
| 140678 | GDXU | MicroSectors Gold Miners 3X Leveraged ET | NYSE | | 2020-12-03 | 2024-04-23 | | | 988300 |
| 140679 | GDXD | MicroSectors Gold Miners 3X Inverse Leve | NYSE | | 2020-12-03 | 2024-04-23 | | | 6042500 |
| 141018 | DJCB | ETRACS Bloomberg Cmdty Idx Total Ret ETN | NYSE | | 2019-10-25 | 2024-04-23 | | | 6700 |
| 141028 | MLPR | ETRACS Quarterly Pay 15X Leveraged Aleri | NYSE | | 2020-06-03 | 2024-04-23 | | | 800 |
| 141238 | DODXF | ELEMENTS ETN Dow Jones Hi Yield 10 Yr In | NASDAQ | | 2007-11-08 | 2023-11-20 | | | |
| 141534 | SZOXF | DB Crude Oil Short ETN Exp 01 Jun 2038 | NASDAQ | | 2008-06-18 | 2024-04-23 | | | 0 |
| 142558 | MTUL | ETRACS 2x Leveraged MSCI US Momentum Fac | NYSE | | 2021-02-05 | 2024-04-23 | | | 0 |
| 142596 | IWFL | ETRACS 2x Leveraged US Growth Factor TR | NYSE | | 2021-02-08 | 2024-04-23 | | | 100 |
| 142607 | IWDL | ETRACS 2x Lev US Value Factor TR ETN Unk | NYSE | | 2021-02-09 | 2024-04-23 | | | 100 |
| 142608 | IWML | ETRACS 2x Lev US Size Factor TR ETN Unkn | NYSE | | 2021-02-09 | 2024-04-23 | | | 4600 |
| 142609 | QULL | ETRACS 2x Lev MSCI US Quality Factor TR | NYSE | | 2021-02-09 | 2024-04-23 | | | 100 |
| 142610 | SCDL | ETRACS 2x Lev US Dividend Factor TR ETN | NYSE | | 2021-02-09 | 2024-04-23 | | | 0 |
| 142612 | USML | ETRACS 2x Lev MSCI US Minimum Volatility | NYSE | | 2021-02-09 | 2024-04-23 | | | 100 |
| 142990 | 3SRR | Graniteshares 3X Short Rolls-Royce D ETP | LSE | | 2021-03-09 | 2024-04-23 | | | 5400 |
| 142991 | 3FNG | Graniteshares 3X Long Faang Daily ETP | LSE | | 2021-03-09 | 2024-04-23 | | | 100 |
| 142999 | 3LNI | Graniteshares 3X Long Nio Daily ETP | LSE | | 2021-03-09 | 2024-04-23 | | | 20100 |
| 143018 | 3SNI | Graniteshares 3X Short Nio Daily ETP | LSE | | 2021-03-10 | 2024-04-23 | | | 300 |
| 143019 | SFTG | Graniteshares 1X Short Fatang Daily ETP | LSE | | 2021-03-10 | 2024-04-23 | | | 0 |
| 143020 | 3FTG | Graniteshares 3X Long Fatang Daily ETP | LSE | | 2021-03-10 | 2024-04-23 | | | 0 |
| 143683 | 3LTP | Graniteshares 3X Long Tesla Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 23800 |
| 143684 | 3LTE | Graniteshares 3X Long Tesla Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 1000 |
| 143685 | 3SGP | Graniteshares 3Xshort Alphabet Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143686 | 3SIP | Graniteshares 3X Short Nio Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143687 | 3SIE | Graniteshares 3X Short Nio Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143688 | 3LIP | Graniteshares 3X Long Nio Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143689 | 3LIE | Graniteshares 3X Long Nio Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143690 | 3S3P | Graniteshares 3X Short Fatang Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143691 | 3S2P | Graniteshares 3X Short Gafam Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 0 |
| 143692 | 3S1P | Graniteshares 3X Short Faang Daily ETP | LSE | | 2021-04-22 | 2024-04-23 | | | 400 |
| 143741 | 3SMP | Graniteshares 3X Short Msft Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 100 |
| 143742 | 3SWP | Graniteshares 3X Short Apple Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 0 |
| 143743 | 3SVP | Graniteshares 3X Short Nvidia Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 198000 |
| 143744 | 3SFP | Graniteshares 3X Short Fb Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 100 |
| 143745 | 3SZP | Graniteshares 3X Short Amazon Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 0 |
| 143746 | 3SNP | Graniteshares 3X Short Netflix Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 400 |
| 143747 | 3SUP | Graniteshares 3X Short Uber Daily ETP | LSE | | 2021-04-27 | 2024-04-23 | | | 0 |
| 143756 | 3LZP | Graniteshares 3X Long Amazon Daily ETP | LSE | | 2021-04-28 | 2024-04-23 | | | 0 |
| 143757 | 3S3E | Graniteshares 3X Short Fatang Daily ETP | LSE | | 2021-04-28 | 2024-04-23 | | | 0 |
| 143758 | 3S2E | Graniteshares 3X Short Gafam Daily ETP | LSE | | 2021-04-28 | 2024-04-23 | | | 100 |
| 143759 | 3S1E | Graniteshares 3X Short Faang Daily ETP | LSE | | 2021-04-28 | 2024-04-23 | | | 100 |
| 143784 | 3LPE | Graniteshares 3X Long Amazon Daily ETP | LSE | | 2021-04-20 | 2024-04-23 | | | 100 |
| 145236 | BULZ | Bank of Montreal MicroSectors FANG Innov | NYSE | | 2021-08-18 | 2024-04-23 | | | 113400 |
| 145237 | BERZ | Bank of Montreal MicroSectors FANG & Inn | NYSE | | 2021-08-18 | 2024-04-23 | | | 45200 |
| 145408 | IFED | USB ETRACS IFED Invest with the Fed TR I | NYSE | | 2021-09-16 | 2024-04-23 | | | 0 |
| 145435 | FEDL | USB ETRACS 2x Leveraged IFED Invest with | NYSE | | 2021-09-17 | 2024-04-23 | | | 100 |
| 145445 | ESUS | USB ETRACS 2x Leveraged MSCI US ESG Focu | NYSE | | 2021-09-17 | 2024-04-23 | | | 100 |
| 145942 | OILU | MicroSectors Oil & Gas Exp And Prod 3x L | NYSE | | 2021-11-09 | 2024-04-23 | | | 22000 |
| 146009 | OILD | MicroSectors Oil & Gas Exp And Prod 3x I | NYSE | | 2021-11-09 | 2024-04-23 | | | 17700 |
| 147024 | GRN | Ipatha Series B Carbon ETN | NYSE | | 2019-09-18 | 2024-04-23 | | | 1800 |
| 148054 | FLYU | MicroSectors Travel 3X Leveraged ETN | NYSE | | 2022-06-22 | 2024-04-23 | | | 1200 |
| 148055 | FLYD | MicroSectors Travel 3X Inverse Leveraged | NYSE | | 2022-06-22 | 2024-04-23 | | | 1200 |
| 148486 | SPL3 | GraniteShares 3x Short Palantir Daily ET | LSE | | 2022-10-10 | 2024-04-23 | | | 498800 |
| 148489 | 3SPA | GraniteShares 3x Short Palantir Daily ET | LSE | | 2022-10-11 | 2024-04-23 | | | 436300 |
| 148589 | SMI3 | GraniteShares 3x Short MicroStrategy ETP | LSE | | 2022-10-20 | 2024-04-23 | | | 489500 |
| 148596 | SSQ3 | GraniteShares 3x Short Square Daily ETP | LSE | | 2022-10-21 | 2024-04-23 | | | 5900 |
| 148597 | LSQ3 | GraniteShares 3x Long Square Daily ETP | LSE | | 2022-10-21 | 2024-04-23 | | | 100 |
| 148598 | SOL3 | GraniteShares 3x Short Moderna Daily ETP | LSE | | 2022-10-21 | 2024-04-23 | | | 0 |
| 148606 | LAA3 | GraniteShares 3x Long Alibaba Daily ETP | LSE | | 2022-10-25 | 2024-04-23 | | | 0 |
| 148619 | LPO3 | GraniteShares 3x Long Spotify Daily ETP | LSE | | 2022-10-26 | 2024-04-23 | | | 12800 |
| 148620 | LAM3 | GraniteShares 3x Long AMD Daily ETP | LSE | | 2022-10-26 | 2024-04-23 | | | 21500 |
| 148629 | LMI3 | GraniteShares 3x Long MicroStrategy ETP | LSE | | 2022-10-27 | 2024-04-23 | | | 300 |
| 148632 | SAM3 | GraniteShares 3x Short AMD Daily ETP | LSE | | 2022-10-28 | 2024-04-23 | | | 33000 |
| 148633 | PAL3 | GraniteShares 3x Long Palantir Daily ETP | LSE | | 2022-10-28 | 2024-04-23 | | | 100 |
| 148649 | MOL3 | GraniteShares 3x Long Moderna Daily ETP | LSE | | 2022-10-31 | 2024-04-23 | | | 0 |
| 149018 | WTIU | Bank of Montreal | NYSE | | 2023-02-15 | 2024-04-23 | | | 7700 |
| 149019 | WTID | Bank of Montreal | NYSE | | 2023-02-15 | 2024-04-23 | | | 600 |
| 149024 | DULL | MicroSectors Gold 3X Inverse Leveraged E | NYSE | | 2023-02-22 | 2024-04-23 | | | 6200 |
| 149025 | SHNY | MicroSectors Gold 3X Leveraged ETN due J | NYSE | | 2023-02-22 | 2024-04-23 | | | 13500 |
| 149137 | WUCT | ETRACS Whitney US Critical Technologies | NYSE | | 2023-03-28 | 2024-04-23 | | | 100 |
| 149671 | SVLT | Ls Short Volatility Long Tech ETP | LSE | | 2023-05-23 | 2024-04-23 | | | 500 |
| 149808 | BUFF | Buffettique Growth ETP | LSE | | 2023-05-30 | 2024-04-23 | | | 0 |
| 149809 | TLT5 | Ls 5X Long 20+ Year Treasury Bond ETP | LSE | | 2023-05-30 | 2024-04-23 | | | 25600 |
| 149814 | LTSV | Ls Short Volatility Long Tech ETP | LSE | | 2023-05-31 | 2024-04-23 | | | 0 |
| 149820 | S3CO | Ls -3X Short Coinbase Coin ETP | LSE | | 2023-06-02 | 2024-04-23 | | | 145000 |
| 149926 | JETD | MAX Airlines 3X Inverse Leveraged ETNs | NYSE | | 2023-06-21 | 2024-04-23 | | | 400 |
| 151054 | XXXX | MAX S P 500 4X Leveraged ETN | NYSE | | 2023-12-05 | 2024-04-23 | | | 1539800 |