| 18423 | 62922 | | 0P0000W3A1.UK | UWS SCHRODER ASIAN ALPHA PLUS SERIES B | XLON | 0.00% | +1116 | +5525 | -26045 | -23159 | +6383 | -158597 |
| 2858 | 137934 | | SPTS_MV.US | STATE STREET SPDR PORTFOLIO MARKET VALUE | | 0.00% | +1440 | -24371 | -93610 | -170289 | -169289 | -158578 |
| 23268 | 120032 | | 22646.HK | GJ SMIC@EC2607A | XHKG | -9.59% | -71893 | -70211 | -67363 | -66247 | -32055 | -158576 |
| 23724 | 182180 | | 23412.HK | JPXINYI@EC2606A | XHKG | -2.00% | -156506 | -158689 | -157264 | -157306 | -161864 | -158561 |
| 29146 | 113675 | | LZ9.DEF | CELL C HOLDINGS | XFRA | 0.00% | +6805 | +12338 | +14505 | +13416 | -147958 | -158525 |
| 16385 | 104958 | | 0E5A.UK | BNP PARIBAS LOW VOLATILITY EUROPE ESG MF | XLON | 0.00% | +3920 | -60857 | -57186 | -55567 | -87452 | -158469 |
| 23723 | 181866 | | 23216.HK | UBKSOFT@EC2605A | XHKG | -10.10% | -156447 | -158628 | -157203 | -157245 | -161793 | -158467 |
| 13226 | 171806 | | 0P0001I3GI.UK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND S GBP | XLON | 0.00% | +7317 | -171794 | -167618 | -170447 | -170145 | -158443 |
| 23665 | 181023 | | 68000.HK | JP#KUASORP2804C | XHKG | +6.81% | -154498 | -156646 | -155507 | -155548 | -161278 | -158353 |
| 29356 | 120574 | | STRC_PB.US | MICROSTRATEGY INC P/BV | | 0.00% | +6717 | -8131 | -742 | +3722 | -148080 | -158339 |
| 23078 | 91114 | | 21827.HK | MSLAOPU@EC2602D | XHKG | +33.33% | -33975 | -31221 | -25972 | -23358 | -34179 | -158278 |
| 15802 | 117211 | | 0P0001C88R.UK | LEGAL AMP; GENERAL EUROPEAN EQUITY INCOME FUND L CLASS | XLON | 0.00% | -49351 | -46853 | -41991 | -39766 | -162173 | -158252 |
| 18980 | 145671 | | 0P0000WN53.UK | M AMP;G UK SELECT FUND STERLING I ACC | XLON | 0.00% | +4905 | +11203 | -80302 | -160106 | -159590 | -158228 |
| 14951 | 91460 | | INTSNAG88781.PL | US NATURAL GAS CERTYFIKATY SHORT 4.75 | XWAR | -21.90% | +6296 | -4618 | -11377 | -15288 | -91903 | -158226 |
| 16442 | 132580 | | 0P0001EW5Q.UK | ARBROOK AMERICAN EQUITIES FUND B10 GBP | XLON | 0.00% | +3198 | +10202 | -8436 | -3299 | -160227 | -158192 |
| 21546 | 108427 | | 57170.HK | MS#ALIBARC2610A | XHKG | -16.13% | +6066 | +7393 | -12395 | -34522 | -162552 | -158126 |
| 2756 | 161609 | | RPT_PB.US | RITHM PROPERTY TRUST INC P/BV | | 0.00% | +1414 | -171298 | -170093 | -170156 | -169146 | -158120 |
| 29709 | 111651 | | WMTI.US | WMTI | | 0.00% | +6676 | -62381 | -59380 | -58213 | -23084 | -158080 |
| 4198 | 168955 | | ONBPP_MV.US | OLD NATIONAL BANCORP MARKET VALUE | | 0.00% | -169873 | -169189 | -169191 | -168539 | -168386 | -158032 |
| 18415 | 105486 | | 0P000023MK.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET BALANCED FUND | XLON | 0.00% | -6499 | -301 | +6359 | +7156 | -159046 | -158013 |
| 6966 | 161990 | | ATRA_MV.US | ATARA BIOTHERAPEUTICS INC MARKET VALUE | | 0.00% | +3142 | -167570 | -166515 | -166467 | -162216 | -158011 |
| 4004 | 116745 | | ESI_PE.US | ELEMENT SOLUTIONS INC P/E | | 0.00% | +1575 | -8832 | -13216 | -20554 | -166364 | -158000 |
| 21431 | 117962 | | 56190.HK | UB#HSI RP2802A | XHKG | 0.00% | -2214 | +3894 | -8796 | -4361 | -162499 | -157956 |
| 15038 | 106957 | | 10100.HK | UB N225@EP2606F | XHKG | +8.64% | +1214 | -12979 | -2815 | +923 | -169885 | -157885 |
| 20566 | 180793 | | 49849.HK | SG#DJIA RC2603C | XHKG | -8.82% | -157814 | -162425 | -160927 | -160926 | -164658 | -157855 |
| 20498 | 179425 | | 0P0000KXFT.UK | INVESCO FUNDS SICAV INVESCO BALANCED RISK ALLOCATION FUND C | XLON | 0.00% | -163461 | -156243 | -159072 | -157356 | -157960 | -157817 |
| 20497 | 179411 | | 0P0000KSP8.UK | VANGUARD FTSE DEVELOPED EUROPE EX U K EQUITY IF GBP ACC | XLON | 0.00% | -163453 | -156235 | -159064 | -157348 | -157947 | -157800 |
| 22624 | 83213 | | 60882.HK | SG#HSI RP2804W | XHKG | +20.83% | -9792 | -5294 | +3675 | +5420 | +2312 | -157788 |
| 16328 | 178655 | | 0P0001CA4V.UK | INVESCO FUNDS SICAV INVESCO ACTIVE MULTI SECTOR CREDIT FUND S | XLON | 0.00% | -167411 | -163317 | -164820 | -165155 | -161656 | -157740 |
| 30074 | 103635 | | K1Q.DEF | KASEN INT HOLDINGS | XFRA | 0.00% | +6526 | +12606 | +20134 | +24359 | -71599 | -157702 |
| 17271 | 163799 | | 0P00000CGV.UK | SCOTTISH WIDOWS EMERGING MARKETS FUND A ACC | XLON | 0.00% | +4134 | -158725 | -162183 | -160466 | -159942 | -157692 |
| 3267 | 123257 | | RXST_MV.US | RXSIGHT INC MARKET VALUE | | 0.00% | +1543 | -38519 | -32081 | -28516 | -168676 | -157665 |
| 25943 | 129957 | | 313056723.JP | DAY OPTION JAN 2026 | XJPX | 0.00% | +7418 | +12066 | +5279 | -3213 | -159332 | -157590 |
| 24991 | 135019 | | ADAMI_PB.US | ADAMAS TRUST INC P/BV | | 0.00% | -18561 | -14765 | -8075 | -4210 | -161934 | -157576 |
| 4603 | 104403 | | MGX_PB.US | METAGENOMI INC P/BV | | 0.00% | -15655 | -10380 | -7214 | -7773 | -167009 | -157562 |
| 23182 | 112730 | | 21311.HK | BP BOCL@EC2604A | XHKG | -12.82% | -54172 | -52050 | -47489 | -45757 | -4223 | -157528 |
| 20489 | 179674 | | 0P0000JRR9.UK | BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND X4 GBP | XLON | 0.00% | -165336 | -157022 | -160991 | -159294 | -159420 | -157527 |
| 23721 | 181131 | | 21614.HK | JP GEG @EC2603A | XHKG | -22.22% | -155923 | -158103 | -156674 | -156716 | -161146 | -157486 |
| 20488 | 179645 | | 0P0000J4PR.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 A | XLON | 0.00% | -165319 | -157005 | -160974 | -159277 | -159397 | -157484 |
| 4752 | 108807 | | TXMD_PE.US | THERAPEUTICSMD INC P/E | | 0.00% | +1015 | -11509 | -4410 | -605 | -167940 | -157465 |
| 30162 | 101311 | | QBER_PE.US | TRUESHARES QUARTERLY BEAR HEDGE P/E | | 0.00% | +6414 | +12494 | -4909 | -1295 | -22686 | -157414 |
| 22552 | 129488 | | 20456.HK | JPALIBA@EC2604A | XHKG | -17.32% | -9108 | -4360 | +5827 | +9252 | -161397 | -157388 |
| 20385 | 108159 | | 0P0000F8BT.UK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED E ACC | XLON | 0.00% | -76660 | -75866 | -72379 | -71248 | -37889 | -157383 |
| 4965 | 130887 | | KYNB_PE.US | FIBROGEN INC P/E | | 0.00% | -27339 | -22822 | -12592 | -88464 | -166321 | -157344 |
| 15510 | 177347 | | 0P000173CC.UK | THREADNEEDLE UK MID 250 FUND INSTITUTIONAL X ACCUMULATION GBP | XLON | 0.00% | -166863 | -162996 | -164482 | -164807 | -160917 | -157327 |
| 16443 | 145276 | | 0P0001IGCG.UK | ALPHA SICAV J STERN AMP; WORLD STARS GLOBAL EQUITY FUND A1 GBP | XLON | 0.00% | +3197 | +8568 | -82409 | -167293 | -167192 | -157322 |
| 30506 | 98115 | | KYU26.F | KRONE/YEN SEP 2026 | ICE | 0.00% | +6348 | +12360 | -74714 | -73907 | -44290 | -157300 |
| 15530 | 99120 | | 0P0001ONS5.UK | BLACKROCK FUNDS I ICAV BLACKROCK SUSTAINABLE EQUITY FACTOR | XLON | 0.00% | +2977 | +2646 | +7763 | +11246 | -169328 | -157277 |
| 15546 | 124078 | | 0P0001OP5E.UK | MGTS PROGENY DYNAMIC BOND FUND GBP ACC | XLON | 0.00% | +5156 | -1193 | +5570 | +9093 | -169314 | -157265 |
| 4285 | 123517 | | SWIM_PB.US | LATHAM GROUP INC P/BV | | 0.00% | -15066 | -9989 | -5132 | -2277 | -167912 | -157239 |