| 0070.KL | MQ Technology Bhd | Sep 23, 2024 | N | 1.00 - 10.00 |
| TPB.VN | Tien Phong Commercial Joint Stock Bank | Sep 23, 2024 | N | 120.00 - 100.00 |
| M00.DU | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 0T2.SG | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| 0RTI.IL | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 1DB.F | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| DOV.MI | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 1DB.MU | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| HY10.DU | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| HY10.SG | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| DOVXD | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| BES.MI | Bestbe Holding | Sep 23, 2024 | N | 1.00 - 500.00 |
| EVTL | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 0T2.DU | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| 24O0.BE | Reshape Lifesciences Inc | Sep 23, 2024 | N | 1.00 - 58.00 |
| HY10.BE | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| HY11.DU | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| 1DB0.DU | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 1DB0.MU | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 6027.TWO | Reliance Securities Co Ltd | Sep 23, 2024 | N | 1100.00 - 1000.00 |
| 301050.SZ | Chengdu RML Technology Co Ltd | Sep 23, 2024 | N | 1.00 - 1.00 |
| SSI.VN | SSI Securities Corp | Sep 23, 2024 | N | 120.00 - 100.00 |
| BESm.XC | Bestbe Holding | Sep 23, 2024 | N | 1.00 - 500.00 |
| M00.F | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| OTRK | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| 1DB0.F | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 0T20.BE | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| HY11.F | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| HY11.SG | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| M000.BE | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 0T20.SG | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| TMS.VN | Transimex Corp | Sep 23, 2024 | N | 107.00 - 100.00 |
| MPLN | MultiPlan Corp | Sep 23, 2024 | N | 1.00 - 40.00 |
| 539217.BO | Srestha Finvest Ltd | Sep 23, 2024 | N | 2.00 - 1.00 |
| 0QFX.IL | Bestbe Holding | Sep 23, 2024 | N | 1.00 - 500.00 |
| M00.MU | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 0T2.F | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| DOVm.XC | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| 1DB.DU | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| HY10.MU | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| HY10.F | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| 24O0.MU | Reshape Lifesciences Inc | Sep 23, 2024 | N | 1.00 - 58.00 |
| M000.DU | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| HY11.BE | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |
| M000.SG | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 0T20.DU | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| 0T20.MU | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| LMS.SI | Lms Compliance Ltd | Sep 23, 2024 | N | 6.00 - 5.00 |
| M00.BE | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| TRAW | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| DOVXF | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| RSLS | Reshape Lifesciences Inc | Sep 23, 2024 | N | 1.00 - 58.00 |
| 0T20.F | Traws Pharma Inc | Sep 23, 2024 | N | 1.00 - 25.00 |
| M000.F | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| M000.MU | Vertical Aerospace Ltd | Sep 23, 2024 | N | 1.00 - 10.00 |
| 1DB0.SG | Dovalue SpA | Sep 23, 2024 | N | 1.00 - 5.00 |
| HY11.MU | Ontrak Inc | Sep 23, 2024 | N | 1.00 - 15.00 |