| 188516 | 166391 | | J8C.DEF | DLP RESOURCES | XFRA | 0.00% | +14813 | +27736 | +27563 | +27301 | +20111 | +21282 |
| 179454 | 166391 | | 67587.HK | JP#KUASORC2605A | XHKG | +1.83% | +7325 | +10070 | +9786 | +9355 | +16852 | |
| 181227 | 166391 | | 56536.HK | SG#TENCTRP2812Y | XHKG | +0.45% | +11511 | +14147 | +14242 | +13843 | +14883 | +16152 |
| 185824 | 166391 | | 459A.JP | NOMURA HIGH YIELD J REIT INDEX ETF | XJPX | 0.00% | +15199 | +16566 | +16282 | +15851 | +23354 | |
| 166391 | 166391 | | 0P00000DIQ.UK | INVESCO MONEY FUND UK ACCUMULATION NO TRAIL | XLON | 0.00% | | | | | | |
| 160907 | 166391 | | EDEX.DE | BNP PARIBAS EASY MSCI EUROPE MIN TE ETF | XETR | 0.00% | +48 | -8821 | -9106 | -9537 | | |
| 179459 | 166392 | | 67596.HK | JP#ALIBARC2607D | XHKG | 0.00% | +7325 | +10074 | +9790 | +9359 | +16856 | |
| 187955 | 166392 | | PTRN_MV.US | PATTERN GROUP INC MARKET VALUE | | -13.17% | +14126 | +20120 | +24283 | +27926 | +20813 | +22054 |
| 166392 | 166392 | | 0P00000DIS.UK | INVESCO MONTHLY INCOME PLUS FUND UK | XLON | 0.00% | | | | | | |
| 181228 | 166392 | | 56540.HK | SG#SMIC RC2604E | XHKG | +19.80% | +11511 | +14147 | +14242 | +13843 | +14883 | +16152 |
| 183771 | 166392 | | 212088316.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | +17144 | +22742 | +22564 | +22301 | +15082 | +16244 |
| 181230 | 166393 | | 56543.HK | SG#ALIBARC2609H | XHKG | +3.23% | +11511 | +14148 | +14243 | +13844 | +14884 | +16153 |
| 179460 | 166393 | | 67597.HK | JP#ICBC RP2805C | XHKG | -1.99% | +7325 | +10074 | +9790 | +9359 | +16856 | |
| 166393 | 166393 | | 0P00000DIT.UK | INVESCO GLOBAL EQUITY FUND UK ACC | XLON | 0.00% | | | | | | |
| 166394 | 166394 | | 0P00000DIV.UK | INVESCO UK OPPORTUNITIES FUND UK ACC | XLON | 0.00% | | | | | | |
| 179461 | 166394 | | 67601.HK | JP#PINANRC2810D | XHKG | +27.27% | +7325 | +10074 | +9790 | +9359 | +16856 | |
| 181013 | 166394 | | 55785.HK | UB#ALIBARC2607J | XHKG | +3.59% | +11514 | +14186 | +14284 | +13890 | +14950 | +16256 |
| 179464 | 166395 | | 67612.HK | JP#KUASORP2809B | XHKG | 0.00% | +7325 | +10076 | +9792 | +9361 | +16858 | |
| 181015 | 166395 | | 55787.HK | UB#AKESORP2702A | XHKG | -9.71% | +11514 | +14187 | +14285 | +13891 | +14951 | +16257 |
| 181233 | 166395 | | 56554.HK | SG#HSI RP2802Y | XHKG | -3.08% | +11511 | +14150 | +14244 | +13845 | +14885 | +16152 |
| 184451 | 166395 | | 215128766.JP | TOKIO MARINE HOLDINGS OPTION MAR 2026 | XJPX | 0.00% | +17149 | +14952 | +14668 | +14237 | +21734 | |
| 187213 | 166395 | | 315208058.JP | DAY OPTION MAR 2026 | XJPX | 0.00% | +22691 | +19947 | +20038 | +19636 | +20667 | +21922 |
| 160277 | 166395 | | G-G27.F | STEEL SCRAP TAIWAN FEB 2027 | LME | 0.00% | +66 | | | | | |
| 159676 | 166395 | | ESAK.DE | BNP PARIBAS EASY ALPHA ENHANCED WORLD ETF | XETR | 0.00% | -1235 | -8037 | -7947 | -4289 | -7337 | -6092 |
| 166395 | 166395 | | 0P00000DIX.UK | INVESCO UK SMALLER COMPANIES EQUITY FUND UK ACC | XLON | 0.00% | | | | | | |
| 166396 | 166396 | | 0P00000DIZ.UK | INVESCO MANAGED GROWTH FUND UK | XLON | 0.00% | | | | | | |
| 179465 | 166396 | | 67614.HK | JP#ICBC RC2708E | XHKG | +11.11% | +7325 | +10076 | +9792 | +9361 | +16858 | |
| 181020 | 166396 | | 55794.HK | UB#JDCOMRC2804B | XHKG | 0.00% | +11514 | +14191 | +14289 | +13895 | +14955 | +16261 |
| 181235 | 166396 | | 56558.HK | SG#HSI RP2803Q | XHKG | -2.90% | +11511 | +14151 | +14245 | +13846 | +14886 | +16153 |
| 159937 | 166396 | | GEMI_PE.US | GEMINI SPACE STATION INC P/E | | 0.00% | -13154 | -7030 | -6932 | -7330 | -6280 | -5000 |
| 159908 | 166397 | | FFINZ.DE | FFINZ | XETR | 0.00% | -1229 | -7798 | -7708 | -4050 | -7098 | -5853 |
| 159936 | 166397 | | GEMI_PB.US | GEMINI SPACE STATION INC P/BV | | 0.00% | -13154 | -7033 | -6935 | -7333 | -6283 | -5003 |
| 160581 | 166397 | | CHF_JPY2709.HU | CHF/JPY2709 | XBUD | 0.00% | +32 | -6840 | -6749 | -7152 | -6125 | -4876 |
| 166397 | 166397 | | 0P00000DJ1.UK | INVESCO MANAGED INCOME FUND UK | XLON | 0.00% | | | | | | |
| 181237 | 166397 | | 56561.HK | SG#HSI RP28023 | XHKG | -2.74% | +11511 | +14152 | +14246 | +13847 | +14887 | +16154 |
| 183850 | 166397 | | 212188604.JP | NOMURA HOLDINGS OPTION DEC 2025 | XJPX | 0.00% | +17144 | +22818 | +22641 | +22378 | +15159 | +16321 |
| 185819 | 166397 | | 453A.JP | ISHARES 20+ YEAR US TREASURY BOND PREMIUM INCOME ETF | XJPX | 0.00% | +15199 | +16554 | +16270 | +15839 | +23342 | |
| 188229 | 166397 | | RBITSMBK25.PL | RBITSMBK25 | XWAR | 0.00% | +26133 | +20868 | +20959 | +20556 | +21584 | +22835 |
| 188242 | 166397 | | RBITSPKN21.PL | RBITSPKN21 | XWAR | 0.00% | +26133 | +20882 | +20973 | +20570 | +21598 | +22849 |
| 187480 | 166398 | | AUD_JPY2709.HU | AUD/JPY2709 | XBUD | 0.00% | +27038 | +20054 | +20145 | +19742 | +20769 | +22018 |
| 160585 | 166398 | | CHF_PLN2709.HU | CHF/PLN2709 | XBUD | 0.00% | +32 | -6837 | -6746 | -7149 | -6122 | -4873 |
| 179469 | 166398 | | 67622.HK | JP#BOCL RC2808B | XHKG | +9.09% | +7325 | +10079 | +9795 | +9364 | +16861 | |
| 181238 | 166398 | | 56562.HK | SG#JDCOMRC2608B | XHKG | 0.00% | +11511 | +14152 | +14246 | +13847 | +14887 | +16154 |
| 166398 | 166398 | | 0P00000DJJ.UK | AXA FRAMLINGTON AMERICAN GROWTH FUND R ACCUMULATION GBP | XLON | 0.00% | | | | | | |
| 10344 | 166398 | | 55821.HK | UB#HSI RC2808Z | XHKG | +22.50% | -159170 | -156486 | -156388 | -156782 | -155722 | -154418 |
| 166399 | 166399 | | 0P00000DJO.UK | AXA FRAMLINGTON UK SELECT OPPORTUNITIES R | XLON | 0.00% | | | | | | |
| 160577 | 166399 | | CHF2709.HU | CHF2709 | XBUD | 0.00% | +32 | -6846 | -6755 | -7158 | -6131 | -4882 |
| 181240 | 166399 | | 56568.HK | BP#SMIC RC2602N | XHKG | +22.45% | +11511 | +14153 | +14247 | +13848 | +14888 | +16155 |
| 179474 | 166399 | | 67655.HK | JP#HSBC RP2702B | XHKG | -0.47% | +7325 | +10083 | +9799 | +9368 | +16865 | |
| 179475 | 166400 | | 67658.HK | JP#POMRTRC2607E | XHKG | -2.04% | +7325 | +10083 | +9799 | +9368 | +16865 | |