| 45560 | 128419 | | YWRLF.US | DIXIE GOLD | PINX | 0.00% | +255 | +886 | +4511 | +7529 | -173458 | -169542 |
| 34657 | 166413 | | AIFLF.US | AIFUL | PINX | 0.00% | +300 | +1495 | +8039 | -85941 | -174430 | -169528 |
| 45559 | 135622 | | YITD.US | YINHANG INTERNET TECHNOLOGIES | PINX | 0.00% | +255 | +886 | +4511 | +7529 | -173435 | -169513 |
| 34656 | 166395 | | AGTEF.US | AGTECH HOLDINGS | PINX | 0.00% | +300 | +1495 | +8039 | -85929 | -174408 | -169507 |
| 45557 | 128396 | | YAJ0.DEF | PILBARA GOLD | XFRA | 0.00% | +255 | +886 | +4511 | +7529 | -173426 | -169504 |
| 34654 | 166327 | | AG79.UK | DAR AL ARKAN SUKUK 8 000% TRUST CERTIFICATES DUE 25 FEBRUARY | XLON | 0.00% | +300 | +1495 | +8021 | -85835 | -174398 | -169496 |
| 45524 | 128590 | | WXXWY.US | WUXI BIOLOGICS CAYMAN ADR | PINX | 0.00% | +194 | +856 | +4499 | +7532 | -173118 | -169469 |
| 23139 | 160025 | | WEN_MV.US | WENDY'S CO MARKET VALUE | | 0.00% | +549 | +2805 | -83352 | -173277 | -176994 | -169468 |
| 47918 | 121564 | | 56977.HK | UB#SMIC RC2610I | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -157321 | -169466 |
| 43127 | 113889 | | MTPOF.US | METROPOLITAN BANK TRUST | PINX | 0.00% | +200 | +1104 | +4921 | +8343 | -79076 | -169446 |
| 47916 | 116949 | | 56817.HK | HU#HSI RC2807Q | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -157287 | -169429 |
| 33865 | 106584 | | ISHVF.US | ISHARES US AGGREGATE BOND ETF USD ACC | PSGM | 0.00% | +282 | +1495 | +8162 | -1855 | +6036 | -169425 |
| 47913 | 124848 | | 56727.HK | UB#ZIJINRP2812L | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -157269 | -169409 |
| 47914 | 116938 | | 56728.HK | UB#HSI RC2812P | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -157269 | -169409 |
| 45702 | 95864 | | TRY2607.HU | TRY2607 | XBUD | 0.00% | +178 | +992 | +4471 | +7537 | +31014 | -169394 |
| 45499 | 128342 | | RTON.US | RIGHT ON BRANDS | PINX | 0.00% | +185 | +860 | +4459 | +7514 | -172692 | -169389 |
| 45497 | 128369 | | RRSXF.US | MAGNETITE MINES | PINX | 0.00% | +185 | +816 | +4459 | +7514 | -173175 | -169384 |
| 35205 | 150840 | | AWLRF.US | AWALE RESOURCES | PINX | 0.00% | +311 | +1476 | +7792 | +13168 | -174248 | -169348 |
| 40438 | 146849 | | 0P0000I3X7.US | PICTET GLOBAL MEGATREND SELECTION I USD | PINX | 0.00% | +227 | +1082 | +5487 | +9536 | -174176 | -169294 |
| 40437 | 146839 | | 0P0000HKHY.US | DIMENSIONAL EUROPEAN VALUE FUND USD ACCUMULATION | PINX | 0.00% | +227 | +1082 | +5487 | +9536 | -174162 | -169279 |
| 13323 | 155827 | 4 | 3594.N | SCHRODER ISF EM DEBT ABSOLUTE RETURN PLN HEDGED A1 ACC PLN | | 0.00% | +3534 | +2154 | -171298 | -171198 | -171201 | -169255 |
| 22595 | 178074 | | 0P00000NNC.DEF | POSTBANK MEGATREND | XFRA | 0.00% | +590 | -170278 | -167152 | -170004 | -166910 | -169255 |
| 45555 | 128484 | | VKPPF.US | VUKILE PROPERTY FUND REIT | PINX | 0.00% | +210 | +864 | +4535 | +7568 | -172856 | -169200 |
| 26624 | 159187 | | 0P0001I6U1.DEF | ELEVA FUND FONDS ELEVA ABSOLUTE RETURN EUROPE R EUR | XFRA | 0.00% | +453 | +2060 | -80137 | -166314 | -167759 | -169192 |
| 45655 | 127007 | | 4IG2607.HU | 4IG2607 | XBUD | 0.00% | +161 | +1133 | +4501 | +7656 | -160068 | -169190 |
| 26616 | 159160 | | 0P0001K39U.DEF | TOCQUEVILLE FRANCE ISR L | XFRA | 0.00% | +438 | +2060 | -80549 | -167703 | -166201 | -169186 |
| 24400 | 157871 | | 603999.CN | DUZHE PUBLISHING MEDIA | XSHG | 0.00% | +594 | +2405 | -77743 | -164722 | -171769 | -169175 |
| 47907 | 120646 | | 55382.HK | MS#HSI RC2809I | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -157009 | -169136 |
| 26623 | 159137 | | 0P0001HZPB.DEF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | XFRA | 0.00% | +453 | +2060 | -80107 | -166255 | -167697 | -169129 |
| 41666 | 139923 | | 0P0000XZSN.UK | JPM MULTI ASSET INCOME FUND X NET ACCUMULATION | XLON | 0.00% | +218 | +1149 | +5161 | +8835 | -173046 | -169127 |
| 36137 | 159100 | | ETCIA.US | ELECTRONIC TELE COMMUNICATIONS | PINX | 0.00% | +332 | +1386 | +7038 | +12059 | -172375 | -169126 |
| 23135 | 160119 | | UTL_PE.US | UNITIL CORP P/E | | 0.00% | +542 | +2797 | -83760 | -173487 | -177453 | -169121 |
| 21826 | 71071 | | KELYB_PE.US | KELLY SERVICES INC P/E | | 0.00% | +615 | +3572 | -7965 | -27977 | -6145 | -169110 |
| 47905 | 128212 | | 55166.HK | DS#HSI RC2811K | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -156978 | -169105 |
| 26636 | 159107 | | 0P0001JWWU.DEF | MARLBOROUGH DEFENSIVE FUND X EUR ACC | XFRA | 0.00% | +459 | +2081 | -80496 | -167618 | -166115 | -169098 |
| 26635 | 159102 | | 0P0001JW4Z.DEF | ABN AMRO FUNDS BLUEBAY EURO AGGREGATE BONDS A EUR | XFRA | 0.00% | +459 | +2081 | -80494 | -167614 | -166111 | -169093 |
| 35226 | 153762 | | INTLBCO94649.PL | OIL CERTYFIKATY LONG 101.76 | XWAR | 0.00% | +273 | +1448 | +7757 | +13165 | -177339 | -169092 |
| 41665 | 147517 | | 0P0000XTB4.US | GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R USD SNAP | PINX | 0.00% | +218 | +1149 | +5161 | +8835 | -173004 | -169081 |
| 47904 | 120610 | | 55006.HK | HS#HSI RC2812P | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -156947 | -169067 |
| 47903 | 128189 | | 54972.HK | HS#XIAMIRP2807C | XHKG | 0.00% | -130 | +943 | +4108 | +6808 | -156944 | -169062 |
| 36091 | 159003 | | EBRZF.US | ENBRIDGE PS | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172288 | -169036 |
| 36090 | 159002 | | EBRPF.US | EBRO FOODS | PSGM | 0.00% | +254 | +1346 | +6998 | +12018 | -172288 | -169036 |
| 36083 | 158984 | | EADSY.US | AIRBUS ADR | PINX | 0.00% | +253 | +1345 | +6997 | +12017 | -172269 | -169029 |
| 36087 | 158987 | | EAXR.US | EALIXIR | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172268 | -169028 |
| 36089 | 158990 | | EBCOF.US | EBARA | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172270 | -169028 |
| 36086 | 158986 | | EAWD.US | ENERGY AND WATER DEVELOPMENT | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172268 | -169028 |
| 36085 | 158985 | | EAUI.US | EAU TECHNOLOGIES | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172268 | -169028 |
| 36088 | 158988 | | EBBNF.US | ENBRIDGE 5 85792% PERPETUAL | PINX | 0.00% | +254 | +1346 | +6998 | +12018 | -172268 | -169028 |
| 36082 | 158982 | | EAATF.US | EARTHWORKS INDUSTRIES | PINX | 0.00% | +253 | +1346 | +6998 | +12018 | -172268 | -169028 |
| 47902 | 128161 | | 54698.HK | BI#HUAHORC2612E | XHKG | 0.00% | -130 | +943 | +4109 | +6809 | -156896 | -169010 |