| 185583 | 166903 | | N8U32.F | UK POWER PEAK GRG SEP 2032 | ICE | 0.00% | +7761 | -2361 | +17510 | +17387 | +23715 | +22616 |
| 47360 | 45973 | | GWF.DEF | GOODWIN | XFRA | 0.00% | +270 | +6822 | +11045 | +17387 | +17367 | +25041 |
| 47350 | 37912 | | ENO_PB.US | ENTERGY NEW ORLEANS LLC P/BV | | 0.00% | +272 | +6831 | +11051 | +17388 | +17586 | +25974 |
| 47352 | 37902 | | VIASP_PE.US | VIA RENEWABLES P/E | | 0.00% | +270 | +6828 | +11052 | +17388 | +17548 | +25941 |
| 47815 | 41938 | | 9782.JP | DMS | XJPX | 0.00% | +261 | +7022 | +10956 | +17388 | +9200 | -3074 |
| 47354 | 35936 | | SPOK_PB.US | SPOK HOLDINGS INC P/BV | | 0.00% | +270 | +6826 | +11056 | +17389 | +17576 | +25982 |
| 47356 | 28135 | | PNDA.DEF | MOWI ASA ADR | XFRA | 0.00% | +268 | +6825 | +11047 | +17389 | +17476 | +25531 |
| 187268 | 168105 | | INTLCPS87981.PL | CYFROWY POLSAT CERTYFIKATY LONG 10.6 | XWAR | 0.00% | +8441 | +27790 | +17582 | +17389 | +23643 | |
| 32976 | 52054 | | 101.DEF | ALMAWAVE | XFRA | 0.00% | +473 | +12849 | +14355 | +17389 | -5748 | -90411 |
| 47991 | 74822 | | 0P0000IRKK.DEF | GENERALI EURO CONVERTIBLES C | XFRA | 0.00% | +219 | +6683 | +10842 | +17390 | -64800 | -61015 |
| 47347 | 42169 | | 0P00000MX0.DEF | OP KIINA A | XFRA | 0.00% | +267 | +6817 | +11041 | +17391 | +17520 | +26276 |
| 47982 | 57262 | | 0P0000ADUO.DEF | ISHARES EUROPE EX UK IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -4135 | -33305 |
| 47983 | 56471 | | 0P0000CQT1.DEF | DARWIN DIVERSIFIE 40 60 C | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -3387 | -31764 |
| 47984 | 69472 | | 0P0000FZ4A.DEF | GLOBAL FAMILY STRATEGY II EQUITY | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -15754 | -57746 |
| 47985 | 68444 | | 0P0000G7E4.DEF | ALLIANZ STRATEGY 50 CT EUR | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -14792 | -55711 |
| 47986 | 62533 | | 0P0000G7T8.DEF | AKTIEN OPPORTUNITY UI T | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -9349 | -43541 |
| 47987 | 56135 | | 0P0000GB8L.DEF | EDM CARTERA L FI | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -3060 | -31008 |
| 47988 | 68220 | | 0P0000HLK8.DEF | ERES SYCOMORE ACTIONS P | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -14528 | -55221 |
| 47989 | 78617 | | 0P0000HLKN.DEF | ERES CARMIGNAC INVESTISSEMENT P | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -24588 | -76148 |
| 47990 | 61683 | | 0P0000HXSG.DEF | PICTET ASIAN LOCAL CURRENCY DEBT I EUR | XFRA | 0.00% | +219 | +6684 | +10843 | +17391 | -8470 | -41811 |
| 48049 | 54196 | | 0P0001023V.DEF | LEGG MASON CLEARBRIDGE VALUE FUND CLASS X US$ DISTRIBUTING A | XFRA | 0.00% | +358 | +6661 | +10907 | +17391 | -28581 | -22512 |
| 48050 | 71159 | | 0P00011HGP.DEF | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS V EUR CAP | XFRA | 0.00% | +358 | +6661 | +10907 | +17391 | -17268 | -60701 |
| 48051 | 71601 | | 0P00011PVZ.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY | XFRA | 0.00% | +358 | +6661 | +10907 | +17391 | -17810 | -61898 |
| 48052 | 67080 | | 0P000135D4.DEF | DWS INVEST ESG EURO BONDS SHORT PFC | XFRA | 0.00% | +358 | +6661 | +10907 | +17391 | -51490 | -46522 |
| 188130 | 169051 | | DYTA_MV.US | SGI DIVERSIFIED TACTICAL FUND MARKET VALUE | | 0.00% | +8910 | +27298 | +17587 | +17392 | +23646 | |
| 188131 | 169052 | | DYTA_PB.US | SGI DIVERSIFIED TACTICAL FUND P/BV | | 0.00% | +8910 | +27298 | +17587 | +17392 | +23646 | |
| 188132 | 169053 | | DYTA_PE.US | SGI DIVERSIFIED TACTICAL FUND P/E | | 0.00% | +8910 | +27298 | +17587 | +17392 | +23646 | |
| 186150 | 167060 | | XBM28.F | CORN JUN 2028 | MATIF | 0.00% | +8577 | -1965 | +17561 | +17393 | +23655 | +22544 |
| 37801 | 36488 | | 0P0000647O.DEF | JPMORGAN FUNDS EUROPE STRATEGIC VALUE FUND I EUR | XFRA | 0.00% | +389 | +10449 | +18030 | +17393 | +29167 | -38673 |
| 47342 | 31772 | 1 | 1551.JP | TSE STANDARD TOP 20 ETF | XJPX | 0.00% | +268 | +6828 | +11050 | +17395 | +17717 | +26477 |
| 47344 | 35756 | | 3994.JP | MONEY FORWARD | XJPX | 0.00% | +258 | +6827 | +11049 | +17395 | +4497 | +26006 |
| 47355 | 33463 | | TFC_O.US | TRUIST FINANCIAL CORP | XNYS | 0.00% | +270 | +6828 | +11056 | +17395 | +17578 | +25926 |
| 47351 | 49977 | | WZF0.DEF | FLOSSBACH VON STORCH GLOBAL CONVERTIBLE FUND R | XFRA | 0.00% | +270 | +6826 | +11046 | +17396 | +17529 | +26306 |
| 47340 | 28871 | | WHSYSG.M | SG WHOLESALE SALES Y/Y | | 0.0 | +268 | +6829 | +11051 | +17397 | +17764 | +26819 |
| 47341 | 30184 | | CAL.DEF | CAMDEN PROPERTY TRUST REIT | XFRA | 0.00% | +268 | +6829 | +11051 | +17397 | +17757 | +26730 |
| 47813 | 87915 | | 9405.JP | ASAHI BROADCASTING GROUP HOLDINGS | XJPX | 0.00% | +261 | +7022 | +10964 | +17397 | -33330 | -95269 |
| 47353 | 33928 | | ZGY.DE | FIDELITY NATIONAL INFORMATION SERVICES | XETR | 0.00% | +270 | +6827 | +11048 | +17398 | +17538 | +25849 |
| 185860 | 166650 | | VOTR.DEF | VOLTATRON | XFRA | 0.00% | +8575 | -2938 | +17538 | +17398 | +23701 | +22598 |
| 185584 | 166894 | | N8V31.F | UK POWER PEAK GRG OCT 2031 | ICE | 0.00% | +7761 | -2361 | +17522 | +17399 | +23727 | +22628 |
| 185585 | 166895 | | N8X31.F | UK POWER PEAK GRG NOV 2031 | ICE | 0.00% | +7761 | -2361 | +17522 | +17399 | +23727 | +22628 |
| 185586 | 166896 | | N8Z31.F | UK POWER PEAK GRG DEC 2031 | ICE | 0.00% | +7761 | -2361 | +17522 | +17399 | +23727 | +22628 |
| 47349 | 35932 | | CPER_PB.US | UNITED STATES COPPER INDEX FUND P/BV | | 0.00% | +272 | +6827 | +11055 | +17399 | +17612 | +25886 |
| 39357 | 26934 | | 0GOZ.UK | SWISSCANTO CH GOLD ETF | AIMX | 0.00% | +369 | +9766 | +16607 | +17400 | +19396 | +11241 |
| 183464 | 166148 | | 19585.HK | CIXIAMI@EC2511A | XHKG | 0.00% | +23590 | +10422 | +17032 | +17400 | +16179 | +14359 |
| 34495 | 27709 | | 0P0001CSPX.DEF | LAZARD CAPITAL FI SRI TVD EUR | XFRA | 0.00% | +456 | +12147 | +21757 | +17400 | -3952 | -8340 |
| 47339 | 29098 | | MAGD.UK | INCOMESHARES MAGNIFICENT 7 OPTIONS ETP | XLON | 0.00% | +268 | +6830 | +11052 | +17401 | +17826 | +27283 |
| 187496 | 170591 | | JAGU.UK | JPMORGAN GLOBAL AGGREGATE BOND ACTIVE ETF | XLON | 0.00% | +8446 | -2225 | +17595 | +17401 | +23654 | |
| 186361 | 168036 | | LWAC_PE.US | LIGHTWAVE ACQUISITION CORP P/E | | 0.00% | +8280 | -3207 | +17587 | +17402 | +23660 | +22539 |
| 47336 | 28359 | | 2DJ.DEF | DYNAM JAPAN HOLDINGS | XFRA | 0.00% | +268 | +6830 | +11052 | +17403 | +17842 | +27370 |
| 47337 | 28486 | | FKRUH25 | FKRUH25 | XWAR | 0.00% | +268 | +6830 | +11052 | +17403 | +17842 | +27369 |