| 48137 | 141112 | | 0P0000Z40V.UK | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES LUX BGDH GBP | XLON | 0.00% | +1663 | +7338 | +13613 | -55060 | -131191 | -127794 |
| 23576 | 86012 | | 0FS0.DEF | WARATAH MINERALS | XFRA | 0.00% | +2307 | +11225 | +13560 | +20105 | -131185 | -114178 |
| 48132 | 141087 | | 0P0000YY43.UK | VULCAN VALUE EQUITY GBP | XLON | 0.00% | +1663 | +7338 | +13613 | -55055 | -131172 | -127758 |
| 48126 | 141057 | | 0P0000YUI4.UK | MFS MERIDIAN FUNDS GLOBAL TR FUND WH1 GBP | XLON | 0.00% | +1663 | +7338 | +13613 | -55048 | -131145 | -127720 |
| 47777 | 141437 | | 0P0000163U.DEF | RAIFFEISEN INFLATIONSSCHUTZ FONDS R A | XFRA | 0.00% | +1417 | +7230 | +13517 | -55602 | -131144 | -128860 |
| 48079 | 141809 | | 0P0000SSVY.UK | INSIGHT HIGH GRADE ABS FUND CLASS B GBP ACC | XLON | 0.00% | +1970 | +7597 | +13884 | -55661 | -131144 | -129458 |
| 47776 | 141435 | | 0P000015RI.UK | LEGAL AMP; GENERAL UK SMALLER COMPANIES TRUST R CLASS | XLON | 0.00% | +1417 | +7230 | +13517 | -55602 | -131143 | -128857 |
| 14717 | 94848 | | 0P00016YUV.DEF | NORDEA 1 EMERGING STARS LOCAL BOND FUND E EUR | XFRA | 0.00% | +1353 | -54551 | -51445 | -39816 | -131143 | -109135 |
| 49230 | 127132 | | 0P0001I7UF.UK | AXA WORLD FUNDS FRAMLINGTON ROBOTECH ZF DISTRIBUTION GBP | XLON | 0.00% | +1139 | +7200 | +13249 | +27683 | -131141 | -114722 |
| 35494 | 138755 | | NULG_PE.US | NUVEEN ESG LARGE-CAP GROWTH ETF P/E | | 0.00% | +486 | +10185 | -61939 | -137716 | -131141 | -124107 |
| 17087 | 83474 | | U1IA.DEF | UNISTRATEGIE: AUSGEWOGEN | XFRA | 0.00% | +1885 | +2660 | -208 | -19308 | -131137 | -109166 |
| 41209 | 118156 | | BNKKW_PE.US | BONK INC P/E | | 0.00% | +1157 | +8153 | +15851 | +7809 | -131137 | -130291 |
| 48801 | 138869 | | 0P0001HB5C.UK | AI NORTH AMERICAN EQUITY FUND UK INSTITUTIONAL | XLON | 0.00% | +1262 | +7442 | +14889 | -55578 | -131135 | -114494 |
| 35942 | 138501 | | 69424.HK | UB#HSCEIRC2709D | XHKG | +0.87% | +1108 | +10255 | -60932 | -137942 | -131133 | -121842 |
| 20394 | 136364 | | 0P0001CWWG.DEF | 2P INVEST MULTI ASSET EURO EQUITIES R | XFRA | 0.00% | +2051 | -143810 | -144272 | -142313 | -131119 | -112002 |
| 30774 | 136944 | | EUR2706.HU | EUR2706 | XBUD | 0.00% | +1608 | +12923 | -140001 | -138575 | -131119 | -118106 |
| 48799 | 138852 | | 0P0001H9I6.UK | IFSL AVELLEMY 5 CLASS C GBP ACCUMULATION | XLON | 0.00% | +1262 | +7442 | +14889 | -55572 | -131118 | -114470 |
| 47769 | 141402 | | 0P00000ZJL.UK | FIDELITY FUNDS INDIA FOCUS FUND A GBP | XLON | 0.00% | +1417 | +7232 | +13519 | -55592 | -131115 | -128815 |
| 48798 | 138845 | | 0P0001H99K.UK | ASI MYFOLIO MULTI MANAGER I FUND INSTITUTIONAL INCOME | XLON | 0.00% | +1262 | +7442 | +14889 | -55570 | -131112 | -114459 |
| 47767 | 141395 | | 0P00000YQU.UK | LF MORANT WRIGHT JAPAN FUND B ACCUMULATION | XLON | 0.00% | +1417 | +7232 | +13519 | -55590 | -131110 | -128808 |
| 29805 | 109199 | | FM9SV.DE | M A STOX CH A MI V I CEO | XETR | 0.00% | +1638 | -53479 | -50660 | -41526 | -131105 | -117435 |
| 48797 | 138837 | | 0P0001H90Y.UK | RWC NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP ACC | XLON | 0.00% | +1262 | +7442 | +14889 | -55568 | -131102 | -114449 |
| 47679 | 143124 | | 21257.HK | HU GEG @EC2608A | XHKG | +26.83% | +663 | +8124 | +13490 | -57781 | -131100 | -136801 |
| 36412 | 137702 | | DMAC_PE.US | DIAMEDICA THERAPEUTICS INC P/E | | 0.00% | +1878 | +10186 | -60446 | -137032 | -131099 | -120631 |
| 35490 | 138709 | | NNBR_PB.US | NN INC P/BV | | -1.73% | +486 | +10185 | -61927 | -137689 | -131097 | -124042 |
| 47762 | 141373 | | 0P00000WZN.UK | RUSSELL INVESTMENT II RUSSELL INVESTMENTS U S QUANT FUND I | XLON | 0.00% | +1417 | +7232 | +13519 | -55583 | -131094 | -128779 |
| 48118 | 141004 | | 0P0000YGEI.UK | SCHRODER INT SELECTION FUND GLOBAL MULTI ASSET INCOME A | XLON | 0.00% | +1663 | +7338 | +13613 | -55029 | -131093 | -127646 |
| 47678 | 143116 | | 21252.HK | HUUBTEC@EP2606A | XHKG | +2.75% | +663 | +8124 | +13490 | -57780 | -131091 | -136789 |
| 35429 | 138623 | | NANC_PB.US | UNUSUAL P/BV | | 0.00% | +389 | +10170 | -62137 | -137392 | -131085 | -123990 |
| 47760 | 141354 | | 0P00000VYO.UK | CLI INVESCO PERPETUAL MANAGED INCOME A ACC | XLON | 0.00% | +1417 | +7232 | +13519 | -55577 | -131073 | -128752 |
| 47759 | 141347 | | 0P00000VY3.UK | CLI THREADNEEDLE AMERICAN SELECT GROWTH A ACC | XLON | 0.00% | +1417 | +7232 | +13519 | -55575 | -131066 | -128742 |
| 35380 | 138641 | | XAIR_PB.US | BEYOND AIR INC P/BV | | -0.78% | +420 | +10147 | -62210 | -137240 | -131066 | -122870 |
| 48793 | 138787 | | 0P0001H5XH.UK | GAM STAR FUND GAM STAR CREDIT OPPORTUNITIES GBP CLASS MZ GBP | XLON | 0.00% | +1262 | +7442 | +14889 | -55553 | -131056 | -114372 |
| 35933 | 138412 | | 688011.CN | HARBIN XINGUANG OPTIC ELECTRONIC TECHNOLOGY | XSHG | 0.00% | +1108 | +10255 | -60906 | -137887 | -131048 | -121721 |
| 48110 | 140949 | | 0P0000Y2M9.UK | QUILTER INVESTORS EUROPE EX UK EQUITY FUND A GBP ACCUMULATION | XLON | 0.00% | +1663 | +7338 | +13613 | -55012 | -131044 | -127569 |
| 21386 | 103916 | | PHSAN.DEF | PHARUS SICAV ASIAN NICHES | XFRA | 0.00% | +2134 | +1372 | -31214 | -17006 | -131036 | -112666 |
| 26377 | 113072 | | NJB0.DEF | NIBE INDUSTRIER AB ADR | XFRA | 0.00% | +2012 | +6251 | -8533 | -17476 | -131035 | -115418 |
| 32930 | 122813 | | SDCP_MV.US | VIRTUS NEWFLEET SHORT MARKET VALUE | | 0.00% | +1420 | +11523 | +12464 | -61941 | -131034 | -119362 |
| 57269 | 147989 | | V7F27.F | STEEL HRC FOB CHINA JAN 2027 | LME | 0.00% | +931 | +7083 | +11650 | -50790 | -131028 | -123594 |
| 36502 | 127630 | | PSIL_PE.US | ADVISORSHARES PSYCHEDELICS ETF P/E | | 0.00% | +1311 | +9983 | +18094 | -62942 | -131026 | -121817 |
| 48791 | 138756 | | 0P0001H412.UK | DVAM BALANCED ACTIVE PCP GBP B1 | XLON | 0.00% | +1262 | +7442 | +14889 | -55542 | -131025 | -114322 |
| 36409 | 137627 | | DBA_PE.US | INVESCO DB AGRICULTURE FUND P/E | | 0.00% | +1878 | +10186 | -60424 | -136980 | -131022 | -120521 |
| 50061 | 118166 | | 68012.HK | UB#KUASORP2808A | XHKG | 0.00% | +1029 | +6953 | +12675 | +5281 | -131021 | -134885 |
| 36408 | 137622 | | DAUG_PB.US | FT VEST US EQUITY DEEP BUFFER ETF AUGUST P/BV | | 0.00% | +1878 | +10186 | -60422 | -136976 | -131018 | -120515 |
| 28227 | 111596 | | 0HTZ.UK | CARS.COM INC | AIMX | 0.00% | +1724 | -22907 | -18112 | -2231 | -131017 | -116315 |
| 48109 | 140923 | | 0P0000Y1TA.UK | HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY BDGBP | XLON | 0.00% | +1663 | +7338 | +13613 | -54999 | -131016 | -127530 |
| 49286 | 122840 | | 0P0001HZM0.UK | SCHRODER INT SELECTION FUND GLOBAL ENERGY TRANSITION C | XLON | 0.00% | +1084 | +7152 | +13185 | +15092 | -131016 | -114562 |
| 57264 | 142357 | | USD_TRY2601.HU | USD/TRY2601 | XBUD | 0.00% | +931 | +7083 | +11650 | +24973 | -131009 | -123569 |
| 47750 | 141280 | | 0P00000SYD.UK | DIMENSIONAL UK VALUE FUND GBP INCOME | XLON | 0.00% | +1417 | +7232 | +13519 | -55557 | -131006 | -128639 |
| 41384 | 112656 | | ISLWF_MV.US | ISRAEL ACQUISITIONS MARKET VALUE | | 0.00% | +1166 | +8098 | +15679 | -25501 | -131001 | -129719 |