| 19038 | 112899 | | 0P0000MPG1.UK | SEI GLOBAL MASTER FUND THE SEI U S SMALL COMPANIES FUND | XLON | 0.00% | +684 | -35904 | -30369 | -25970 | -160675 | -167366 |
| 19035 | 112556 | | 0P00000SIL.UK | BAILLIE GIFFORD DEVELOPED ASIA PACIFIC FUND A ACCUMULATION | XLON | 0.00% | +682 | -35565 | -30056 | -26238 | -160669 | -167035 |
| 12026 | 94399 | | ONC_MV.US | BEONE MEDICINES LTD MARKET VALUE | | 0.00% | +239 | +6889 | +2656 | -1152 | -160643 | -153576 |
| 14240 | 176131 | | PYZ_PE.US | INVESCO ETF TRUST P/E | | 0.00% | +481 | -161969 | -163293 | -168737 | -160641 | -173649 |
| 18942 | 117936 | | 0P00000M4H.UK | ASI GLOBAL EQUITY FUND A ACC | XLON | 0.00% | +704 | -24819 | -18617 | -14083 | -160600 | -166904 |
| 11888 | 115833 | | KYNB_PE.US | FIBROGEN INC P/E | | 0.00% | +218 | +6891 | -17144 | -11108 | -160585 | -154522 |
| 22948 | 167861 | | 14414.HK | BP CCB @EC2612A | XHKG | 0.00% | +633 | -164751 | -163953 | -159037 | -160532 | -155571 |
| 16319 | 165749 | | 0P00013WKG.UK | LIONTRUST GF UK GROWTH FUND C6 INSTITUTIONAL DIS GBP | XLON | 0.00% | +910 | -163257 | -163672 | -163510 | -160508 | -163865 |
| 21540 | 111253 | | 0P0001LWWF.UK | THREADNEEDLE OPPORTUNITY INVESTMENT FDS ICVC THREADNEEDLE | XLON | 0.00% | +639 | +2949 | +3933 | +8466 | -160490 | -158652 |
| 11433 | 105244 | | SPXT_MV.US | PROSHARES S&P 500 MARKET VALUE | | 0.00% | +2520 | +6975 | -11740 | -5642 | -160475 | -155449 |
| 11533 | 101535 | | TBPH_PB.US | THERAVANCE BIOPHARMA INC P/BV | | 0.00% | +1980 | +6968 | +6533 | -924 | -160449 | -155455 |
| 22940 | 167890 | | 0P0001OSO5.UK | BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND | XLON | 0.00% | +633 | -164666 | -163873 | -158955 | -160424 | -155405 |
| 11723 | 95784 | | TXMD_PE.US | THERAPEUTICSMD INC P/E | | 0.00% | +206 | +6932 | +2266 | -1296 | -160395 | -155422 |
| 20982 | 103615 | | INTLW2088815.PL | WIG20 CERTYFIKATY LONG 2970 | XWAR | 0.00% | +627 | -29890 | -24286 | -20612 | -160361 | -151995 |
| 22935 | 173611 | | 0P0001O580.UK | IFSL SIGNIA GROWTH A GBP ACC | XLON | 0.00% | +633 | -164306 | -163779 | -158861 | -160304 | -155212 |
| 25225 | 105516 | | 66900.HK | UB#HSI RC2802W | XHKG | 0.00% | +660 | +7335 | +11881 | +12942 | -160284 | -147515 |
| 12230 | 120614 | | XLF29.F | ITALIAN PSV GAS JAN 2029 | IFUS | 0.00% | +275 | +6822 | +3826 | +5193 | -160250 | -154493 |
| 16658 | 160043 | | 0P000147T9.UK | UBS S AMP;P 500 IF C ACCUMULATION | XLON | 0.00% | +845 | -7216 | -163362 | -163201 | -160204 | -163572 |
| 18734 | 137761 | | 0P0000254X.UK | SCHRODER INSTITUTIONAL PACIFIC I ACC | XLON | 0.00% | +742 | -14294 | -4156 | -80520 | -160050 | -166910 |
| 18693 | 102450 | | 0P00001QLN.UK | DIMENSIONAL EMERGING MARKETS VALUE FUND GBP ACCUMULATION | XLON | 0.00% | +740 | -12893 | -2414 | -3664 | -159994 | -166826 |
| 22166 | 116584 | | 0P0001H2VC.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G JAPAN FUND STERLING PP ACC | XLON | 0.00% | +593 | -22165 | -15212 | -11117 | -159990 | -156639 |
| 12073 | 151010 | | GSIE_PB.US | GOLDMAN SACHS ACTIVEBETA INT EQUITY ETF P/BV | | 0.00% | +254 | +6365 | -161467 | -159981 | -159975 | -154255 |
| 21690 | 137317 | | FGMSU26 | FGMSU26 | XWAR | 0.00% | -6929 | -520 | +1939 | -156450 | -159947 | -151438 |
| 26509 | 136375 | | 453A.JP | ISHARES 20+ YEAR US TREASURY BOND PREMIUM INCOME ETF | XJPX | 0.00% | +595 | -11411 | -4168 | +1320 | -159936 | -143907 |
| 27604 | 136418 | | A68.DEF | CANADIAN GOLDCAMPS | XFRA | 0.00% | +549 | +7589 | -2413 | +3328 | -159861 | -144581 |
| 21745 | 136261 | | FCARU26 | FCARU26 | XWAR | 0.00% | +570 | +2760 | +3195 | -156365 | -159848 | -151325 |
| 20136 | 173867 | | 0P0000HO7A.UK | PRUFUND GROWTH B GBP | XLON | 0.00% | +502 | -158128 | -160365 | -162199 | -159846 | -165456 |
| 20125 | 173809 | | 0P0000PP6X.UK | UWS SCHRODER EUROPEAN ALPHA PLUS SERIES B | XLON | 0.00% | +498 | -157192 | -159888 | -160772 | -159778 | -166525 |
| 22960 | 167795 | | 0P0001MN67.UK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH GBP | XLON | 0.00% | +602 | -164007 | -162864 | -157919 | -159767 | -157489 |
| 27156 | 169999 | | 56452.HK | UB#ALIBARC2607C | XHKG | 0.00% | +527 | -155434 | -154010 | -154401 | -159755 | -146267 |
| 11848 | 120350 | | LEXX_MV.US | LEXARIA BIOSCIENCE CORP MARKET VALUE | | 0.00% | +213 | +5786 | +7567 | +4660 | -159731 | -155036 |
| 11669 | 137945 | | EAI_PB.US | ENTERGY ARKANSAS LLC P/BV | | 0.00% | +206 | +6075 | -75523 | -160048 | -159727 | -154814 |
| 21677 | 137094 | | FTPEU26 | FTPEU26 | XWAR | 0.00% | +569 | -9018 | -456 | -156659 | -159691 | -151266 |
| 20123 | 167624 | | 0P0000NA01.UK | NEW CAPITAL WEALTHY NATIONS BOND FUND GBP INST | XLON | 0.00% | +498 | -157127 | -159823 | -160706 | -159688 | -166406 |
| 20149 | 173572 | | 0P00001237.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS US EQUITY FUND P INCOME | XLON | 0.00% | +502 | -157531 | -160226 | -161260 | -159663 | -166077 |
| 17343 | 131667 | | 0P00018JYP.UK | DAVY GLOBAL EQUITY INCOME V GBP DIS | XLON | 0.00% | +700 | -17503 | -8754 | -2216 | -159660 | -163153 |
| 22958 | 167145 | | 0P0001I41G.UK | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND | XLON | 0.00% | +602 | -163276 | -162456 | -158009 | -159628 | -156429 |
| 19001 | 108632 | | 0P0000X4D4.UK | SARASIN FOOD AMP; AGRICULTURE OPPORTUNITIES FUND CLASS P ACC | XLON | 0.00% | +687 | -31216 | -25331 | -21872 | -159607 | -166122 |
| 17005 | 172305 | | 0P0001E28Y.UK | ASI UK EQUITY ENHANCED IF X ACC | XLON | 0.00% | +715 | -162907 | -163331 | -162661 | -159574 | -163122 |
| 20572 | 103485 | | 0P0000KAOP.UK | UWS AVIVA DISTRIBUTION S3 | XLON | 0.00% | +625 | -1043 | +7572 | +12158 | -159568 | -165240 |
| 22986 | 167520 | | 0P0001JFET.UK | JPM GLOBAL EQUITY INCOME FUND S NET INCOME | XLON | 0.00% | +649 | -164503 | -163698 | -158630 | -159563 | -155901 |
| 22956 | 167069 | | 0P0001HS04.UK | SARASIN IE GLOBALSAR DYNAMIC GBP CLASS Z ACCUMULATING SHARES | XLON | 0.00% | +602 | -163225 | -162400 | -157953 | -159557 | -156334 |
| 20145 | 167323 | | 0P00000RK1.UK | M AMP;G INVESTMENT FUNDS 1 M AMP;G GLOBAL THEMES FUND STERLING | XLON | 0.00% | +502 | -157439 | -160134 | -161168 | -159546 | -165906 |
| 13662 | 152720 | | 0ADA.UK | CHARLES RIVER LABORATORIES INTERNATIONAL | AIMX | 0.00% | +397 | -10022 | -158769 | -159394 | -159532 | -155733 |
| 22955 | 172848 | | 0P0001HQR3.UK | MERCER MULTI ASSET GROWTH FUND B3 0 1110 GBP | XLON | 0.00% | +602 | -163185 | -162359 | -157912 | -159506 | -156269 |
| 12443 | 163301 | | DAVE_PB.US | DAVE INC P/BV | | 0.00% | +303 | -162847 | -161014 | -159343 | -159497 | -154476 |
| 22968 | 168180 | | 0P0001J5L5.UK | LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP | XLON | 0.00% | +633 | -164451 | -163644 | -158576 | -159489 | -158226 |
| 20144 | 173359 | | 0P00000R4N.UK | ASI GLOBAL BALANCED GROWTH FUND RETAIL INCOME | XLON | 0.00% | +502 | -157389 | -160082 | -161116 | -159482 | -165818 |
| 20143 | 173326 | | 0P00000R0J.UK | THREADNEEDLE AMERICAN SELECT FUND RETAIL ACCUMULATION GBP | XLON | 0.00% | +502 | -157365 | -160058 | -161092 | -159456 | -165781 |
| 12447 | 163702 | | SNSR_PB.US | GLOBAL X INTERNET OF THINGS ETF P/BV | | 0.00% | +304 | -161950 | -161021 | -161681 | -159410 | -154361 |