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Instruments

Name		Stock exchange	Average volume	Price	Type
MAY & BAKER NIGERIA PLC	MAYBAKER	Nigerian S.E.	228,891	6.7 NGN	Stock
SILVER VERDE MAY MINING CO., INC.	SIVE	OTC Markets	0	0.000001 USD	Stock
THOMAS WYATT NIGERIA PLC	THOMASWY	Nigerian S.E.	84,024	1.77 NGN	Stock
THOMAS COOK (INDIA) LIMITED	THOMASCOOK	Bombay S.E. +1 Other	69,882	208 INR	Stock
THOMAS COOK (INDIA) LIMITED	THOMASCOOK	NSE India S.E.	829,547	208 INR
THOMAS COOK GROUP	TCG	Börse Stuttgart	601,868	0.041 EUR	Stock
SOVEREIGN GOLD BONDS 2.5% MAY 2029 SR-I 2021-22	SGBMAY29I.GB	NSE India S.E.	704	7,317 INR	Stock
ISHARES U.S. GOVERNMENT-AFFILIATED GENIE MAY MBS ETF- JPY	2649	Japan Exchange	5,740	619 JPY	ETF
INNOVATOR U.S. EQUITY BUFFER ETF - MAY - USD	BMAY	CBOE GLOBAL MARKETS INC.	2,051	36.88 USD	ETF
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF - USD	MAYW	Nyse	13,710	28.72 USD	ETF
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF - USD	MAYT	Nyse	10,204	30.66 USD	ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - USD	PMAY	CBOE GLOBAL MARKETS INC.	5,392	33.41 USD	ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY - USD	UMAY	CBOE GLOBAL MARKETS INC.	1,384	31.19 USD	ETF
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY - USD	FMAY	CBOE GLOBAL MARKETS INC.	22,067	43.26 USD	ETF
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY - USD	DMAY	CBOE GLOBAL MARKETS INC.	8,424	37.47 USD	ETF
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - USD	GMAY	CBOE GLOBAL MARKETS INC.	355,548	34.27 USD	ETF
FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - USD	SMAY	CBOE GLOBAL MARKETS INC.	56,508	23.43 USD	ETF
MAY DEPT 6.7B28		Börse Stuttgart	-	- %	Bond
MAY DEPARTMENT STORES CO.	M/29	Nyse	-	- %	Bond
GILAD MAY INVESTMENTS, CONSTRUCTION & DEVELOPMENT LTD.	GMAI.B2	TEL AVIV STOCK EXCHANGE	-	101 %	Bond
THOMAS C 3.8/JUL23		Deutsche Boerse AG	-	- %	Bond

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