| 19577 | 169621 | | 0DMM.UK | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ETF | AIMX | 0.00% | -139810 | -152589 | -150915 | -144167 | -153124 | -152599 |
| 19574 | 169890 | | 0DB6.UK | PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND ETF | AIMX | 0.00% | -139810 | -152589 | -150915 | -144167 | | |
| 19556 | 170018 | | 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | XLON | 0.00% | -139807 | -152586 | -150906 | | | |
| 19583 | 169897 | | 0DO1.UK | XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP ETF | AIMX | 0.00% | -139806 | -152585 | -150912 | -144164 | | |
| 19630 | 166923 | | 0HBL.UK | XTRACKERS II GLOBAL INFLATION-LINKED BOND ETF | AIMX | 0.00% | -139792 | -152571 | -150907 | -144162 | -146454 | -145327 |
| 19633 | 166015 | | 0HCV.UK | UBS MSCI HONG KONG ETF | XLON | 0.00% | -139790 | -152569 | -150905 | -144160 | -145164 | -143968 |
| 19637 | 167155 | | 0HDC.UK | XTRACKERS DAX ESG SCREENED ETF | AIMX | 0.00% | -139787 | -152566 | -150902 | -144157 | -144460 | -147507 |
| 19616 | 170066 | | 0FLE.UK | ISHARES USD FLOATING RATE BOND ETF EUR HEDGED DISTRIBUTING | XLON | 0.00% | -139789 | -152566 | -150900 | | | |
| 19639 | 166516 | | 0HDF.UK | XTRACKERS MSCI EUROPE ETF | AIMX | 0.00% | -139786 | -152565 | -150901 | -144156 | -145298 | -148392 |
| 19640 | 164617 | | 0HDM.UK | UBS MSCI JAPAN SOCIALLY RESPONSIBLE ETF | AIMX | 0.00% | -139786 | -152565 | -150901 | -144156 | -144625 | -140886 |
| 19642 | 165910 | | 0HE1.UK | UBS MSCI EMU SOCIALLY RESPONSIBLE ETF | AIMX | 0.00% | -139785 | -152564 | -150900 | -144155 | -145444 | -141761 |
| 19644 | 169365 | | 0HEP.UK | UBS CORE BBG US TREASURY 1-3 ETF | AIMX | 0.00% | -139784 | -152563 | -150899 | -144154 | -148142 | |
| 19659 | 170103 | | 0IX3.UK | GLOBAL X SOCIAL MEDIA ETF | XLON | 0.00% | -139780 | -152559 | -150895 | | | |
| 26494 | 156805 | | TJC0.DEF | TONGDA GROUP HOLDINGS | XFRA | 0.00% | +4830 | -152553 | -151869 | -148995 | -138744 | -135063 |
| 19680 | 166067 | | 0JHP.UK | ISHARES EMERGING | AIMX | 0.00% | -139765 | -152544 | -150880 | -144135 | -145631 | -141953 |
| 19711 | 169684 | | 0LLE.UK | VANECK AGRIBUSINESS ETF | AIMX | 0.00% | -139742 | -152521 | -150858 | -144114 | -153047 | -152528 |
| 19724 | 169754 | | 0LO7.UK | VANGUARD MID-CAP VALUE ETF | AIMX | 0.00% | -139731 | -152510 | -150847 | -144103 | -148260 | |
| 19751 | 169624 | | 0MM7.UK | ISHARES ATX ETF DE | AIMX | 0.00% | -139718 | -152497 | -150835 | -144092 | -152870 | -151972 |
| 19769 | 170265 | | 0MPW.UK | DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET ETF | AIMX | 0.00% | -139701 | -152480 | -150818 | -144075 | | |
| 19773 | 167067 | | 0MQ3.UK | DEKA MSCI EUROPE MC ETF | AIMX | 0.00% | -139698 | -152477 | -150815 | -144072 | -145920 | -149065 |
| 19787 | 167163 | | 0MTG.UK | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS ETF ACC | XLON | 0.00% | -139688 | -152467 | -150805 | -144062 | -146616 | -145499 |
| 19789 | 167533 | | 0MTL.UK | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA ETF | AIMX | 0.00% | -139687 | -152466 | -150804 | -144061 | -147550 | -146501 |
| 19795 | 167044 | | 0MU1.UK | UBS CMCI EX AGR | AIMX | 0.00% | -139682 | -152461 | -150799 | -144056 | -145862 | -149007 |
| 19799 | 170143 | | 0MUL.UK | ISHARES MSCI EMU LARGE CAP FUND | XLON | 0.00% | -139679 | -152458 | -150796 | | | |
| 19807 | 166462 | | 0MWJ.UK | UBS MSCI CANADA ETF | AIMX | 0.00% | -139673 | -152452 | -150790 | -144046 | -145029 | -148119 |
| 19810 | 170146 | | 0MWP.UK | ETHER TRACKER ONE EUR | XLON | 0.00% | -139671 | -152450 | -150788 | | | |
| 27614 | 127819 | | SAC.US | SAFEGUARD ACQUISITION CORP. | XNYS | 0.00% | +4874 | -152436 | -151396 | | | |
| 23664 | 152459 | | 0P0000Y89U.UK | PREMIER MITON UK VALUE OPPORTUNITIES FUND B INSTITUTIONAL | XLON | 0.00% | +5405 | -152388 | -149824 | | | |
| 27645 | 155181 | | OW20X253025.PL | OW20X253025 | XWAR | 0.00% | +4928 | -152182 | -150421 | -153162 | | |
| 27644 | 155161 | | OW20X252925.PL | OW20X252925 | XWAR | 0.00% | +4928 | -152182 | -150420 | -153161 | | |
| 27642 | 155141 | | OW20N262900.PL | OW20N262900 | XWAR | 0.00% | +4927 | -152147 | -150382 | -153120 | | |
| 27641 | 155157 | | OW20N262600.PL | OW20N262600 | XWAR | 0.00% | +4927 | -152144 | -150378 | -153116 | | |
| 26700 | 156803 | | UNH1.DEF | UNITEDHEALTH GROUP INCORPORATED CANADIAN DEPOSITARY RECEIPT | XFRA | 0.00% | +5183 | -152013 | -152126 | -148876 | -139150 | -135486 |
| 26689 | 158391 | | TQB0.DEF | MINDWALK HOLDINGS | XFRA | 0.00% | +5185 | -151967 | -152071 | -148824 | -140238 | -139169 |
| 27648 | 152042 | | WCAD_CHF2549.HU | WCAD/CHF2549 | XBUD | 0.00% | +4894 | -151854 | -150443 | -148021 | | |
| 13604 | 147816 | | 0QY0.DEF | QYOU MEDIA | XFRA | 0.00% | +1863 | -151739 | -150625 | -159093 | | |
| 27635 | 143159 | | TI15.UK | TI15 | XLON | 0.00% | +4899 | -151387 | | | | |
| 15432 | 143476 | | FISV_MV.US | FISERV INC MARKET VALUE | | 0.00% | +1910 | -151279 | -162667 | -144658 | -156879 | -88756 |
| 15433 | 164891 | | FIUS6.DE | ISHSIII EO COV BD EO DIS | XETR | 0.00% | +1910 | -151279 | -162667 | -144658 | -156897 | -156153 |
| 15429 | 162542 | | FCEML.DE | ISHSII MSCI EUR QU DIV ADV UE R | XETR | 0.00% | +1910 | -151179 | -162566 | -145040 | -150982 | -149866 |
| 27610 | 155805 | | UNE.DEF | FIRST US BANCSHARES | XFRA | 0.00% | +4903 | -151102 | -151215 | -147965 | -139677 | |
| 27628 | 158911 | | RBIWP0626PEO1.PL | BANK PEKAO SA WARRANT PUT | XWAR | 0.00% | +4905 | -150999 | -150909 | -147609 | -140372 | -139353 |
| 15406 | 152941 | | INSP.UK | INSPIRIT ENERGY HOLDINGS | AIMX | 0.00% | +1921 | -150761 | -162948 | | | |
| 27625 | 152782 | | RBIFL10OIL8.PL | BRENT CRUDE OIL FUTURE FAKTOR LONG | XWAR | 0.00% | +4905 | -150753 | -150658 | -153200 | | |
| 6114 | 148429 | | ZIZ28.F | ITALIAN POWER PEAK DEC 2028 | ICE | 0.00% | +800 | -150565 | -148629 | -148641 | -146305 | -147810 |
| 15404 | 154865 | | GRDX_PE.US | ENTERO THERAPEUTICS INC P/E | | 0.00% | +1921 | -150548 | -163355 | -151162 | -136891 | -136975 |
| 15401 | 168851 | | GP80.DEF | LUX METALS | XFRA | 0.00% | -161889 | -150543 | -163350 | -151157 | -149698 | -152798 |
| 23667 | 153058 | | 0P0000S034.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1 R | XLON | 0.00% | +5411 | -150519 | -149499 | | | |
| 15400 | 156761 | | GEMI_MV.US | GEMINI SPACE STATION INC MARKET VALUE | | 0.00% | +1919 | -150502 | -162960 | -151115 | -151757 | -150698 |
| 20485 | 168060 | | 0P00013Z9I.UK | SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS S | XLON | 0.00% | -147734 | -150164 | -147156 | | | |