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Instruments

Name		Stock exchange	Average volume	Price	Type
FELIX INDUSTRIES LIMITED	FELIX	NSE India S.E.	37,893	350 INR	Stock
FELIX GOLD LIMITED	FXG	Australian S.E. +1 Other	934,899	0.07 AUD	Stock
FELIX GOLD LIMITED	FXGDF	OTC Markets	-	- USD
JUNE 2020 CORPORATE BOND TRUST	CBT.UN	Toronto S.E.	0	9.16 CAD	Stock
FELIX GROUP HOLDINGS LTD	FLX	Australian S.E.	53,551	0.18 AUD	Stock
YEE HOP HOLDINGS LIMITED	1662	Hong Kong S.E.	310,143	1.73 HKD	Stock
S.C. TURISM FELIX S.A.	TUFE	Bucharest S.E. +1 Other	21,539	0.29 RON	Stock
S.C. TURISM FELIX S.A.	0IMZ	London S.E.	-	0.2 RON
VLAAMSE GEMEENSCHAP 1,341% DUE JUNE 2025		Euronext Brussels	-	100 %	Obligation
VLAAMSE GEMEENSCHAP 1,887% DUE JUNE 2035		Euronext Brussels	-	100 %	Obligation
HOME INVEST BELGIUM 3.79% 18 JUNE 2024	HIB24	Euronext Brussels	-	100 %	Obligation
BELFIUS MORTGAGE PANDBRIEVEN 2.855% DUE JUNE 2033		Euronext Brussels	-	100 %	Obligation
BELFIUS MORTGAGE PANDBRIEVEN 1.75% DUE JUNE 2024		Euronext Brussels	-	99.66 %	Obligation
BELFIUS MORTGAGE PANDBRIEVEN 2.80% DUE JUNE 2035		Euronext Brussels	-	100 %	Obligation
BELFIUS MORTGAGE PANDBRIEVEN 2.629% DUE JUNE 2029		Euronext Brussels	-	100 %	Obligation
COMMUNAUTE FRANCAISE DE BELGIQUE 2,26% DUE JUNE 2041		Euronext Brussels	-	100 %	Obligation
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - USD	BJUN	CBOE GLOBAL MARKETS INC.	114	37.9 USD	ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - USD	UJUN	CBOE GLOBAL MARKETS INC.	620	31.23 USD	ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - USD	PJUN	CBOE GLOBAL MARKETS INC.	3,875	34.79 USD	ETF
FT CBOE VEST GROWTH-100 BUFFER ETF - JUNE - USD	QJUN	CBOE GLOBAL MARKETS INC.	1,534	25.75 USD	ETF
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE - USD	FJUN	CBOE GLOBAL MARKETS INC.	1,334	47.43 USD	ETF
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE - USD	YJUN	CBOE GLOBAL MARKETS INC.	1,532	22.22 USD	ETF

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