| 24186 | 58363 | | 5232.JP | SUMITOMO OSAKA CEMENT | XJPX | 0.00% | +1224 | -57738 | -54813 | -44891 | -26192 | -51455 |
| 24185 | 80937 | | 0P00016P4O.DEF | MIROVA ACTIONS EURO RC | XFRA | 0.00% | +1222 | -57730 | -54823 | -44900 | -50737 | -112824 |
| 12111 | 102809 | | 0P0000AD2U.DEF | 1A GLOBAL VALUE | XFRA | 0.00% | +527 | -57729 | -53769 | -42813 | -137621 | -118235 |
| 27763 | 42112 | 11 | 2884.N | IPOPEMA OBLIGACJI B | | 0.00% | +1023 | -57666 | -54891 | -45244 | -4276 | -15566 |
| 31041 | 75250 | | HSES.UK | HSBC EUROPE SCREENED EQUITY ETF | XLON | 0.00% | +885 | -57649 | -55033 | -44824 | -39707 | -53987 |
| 18948 | 58451 | | EVON.US | EVONEXUS GROUP LTD | XNAS | 0.00% | +1181 | -57646 | -54440 | -44022 | | |
| 18947 | 90977 | | G743.DEF | GENERALI KOMFORT DYNAMIK EURP | XFRA | 0.00% | +1181 | -57636 | -54436 | -44036 | -115400 | -87705 |
| 18951 | 82678 | | MNTK_MV.US | MONTAUK RENEWABLES INC MARKET VALUE | | 0.00% | +1180 | -57614 | -54363 | -43974 | -105614 | -72525 |
| 18952 | 58423 | | ZCXX.US | ZC GOLD JEWELRY INC | XNAS | 0.00% | +1184 | -57593 | -54399 | -43962 | | |
| 18949 | 58410 | | PAPA.US | PAPA MEDICAL INC | XNAS | 0.00% | +1179 | -57586 | -54378 | -43951 | | |
| 18950 | 58413 | | SPEX.US | SPECTRE ACQUISITION CORP | XNAS | 0.00% | +1181 | -57580 | -54389 | -43972 | | |
| 11649 | 119851 | | 0P00012R78.UK | NEW CAPITAL FUND NEW CAPITAL GLOBAL EQUITY INCOME FUND GBP | XLON | 0.00% | +599 | -57540 | -54319 | -42683 | -164555 | -160290 |
| 24184 | 48450 | 1 | XDRJPY | XDR/JPY | Currency | 0.00% | -60635 | -57537 | -54620 | -44682 | +6650 | -13902 |
| 15371 | 34754 | 3 | 3384.N | PEKAO AKCJI AMERYKAŃSKICH USD WALUTOWY FIO | | 0.00% | +1277 | -57500 | -54106 | -43337 | -3136 | +2230 |
| 18946 | 63731 | | ATLCL_PB.US | ATLANTICUS HOLDINGS CORP P/BV | | 0.00% | +1181 | -57477 | -54302 | -43895 | -83050 | -33693 |
| 24183 | 71163 | | 0P0000UHQD.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON EUROLAND BOND FUND EUR B | XFRA | 0.00% | +1222 | -57462 | -54564 | -44590 | -35524 | -73381 |
| 18945 | 63305 | | 0FTQ.UK | RISANAMENTO | XLON | 0.00% | -60761 | -57364 | -54173 | -43747 | -66861 | -5444 |
| 29161 | 74970 | | 0P0001CT2X.DEF | INVESCO FUNDS SICAV INVESCO ASIA OPPORTUNITIES EQUITY FUND Z | XFRA | 0.00% | +988 | -57354 | -54647 | -45105 | +6020 | +12592 |
| 17821 | 69901 | | WGP_MV | WGPARTNER MARKET VALUE | | 0.00% | +1162 | -57305 | -52973 | -42810 | -96221 | -56416 |
| 18944 | 61714 | | GZF.DEF | ENGIE | XFRA | 0.00% | +1180 | -57248 | -54044 | -43602 | -42490 | -63684 |
| 21991 | 114178 | | CRAI_PB.US | CRA INTERNATIONAL INC P/BV | | 0.00% | +1399 | -57248 | -54626 | -44834 | -145356 | -134819 |
| 21990 | 122129 | | HAWX_MV.US | ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF MARKET VALUE | | 0.00% | +1399 | -57246 | -54669 | -44940 | -150521 | -149162 |
| 25191 | 50514 | | FAW1R.DE | UBS IRL ETF MS AC S EOAAH | XETR | 0.00% | +1226 | -57245 | -54351 | -44449 | +3392 | -58 |
| 18943 | 47696 | | 605168.CN | THREES MEDIA GROUP | XSHG | 0.00% | +1180 | -57234 | -54030 | -43587 | -36821 | -22418 |
| 27761 | 85627 | | 0P0001IKVC.DEF | JPMORGAN FUNDS TOTAL EMERGING MARKETS INCOME FUND I DIST EUR | XFRA | 0.00% | +1024 | -57207 | -54385 | -44664 | +9523 | -90854 |
| 24182 | 58910 | 1 | 2809.HK | GX CN CLN EN | XHKG | 0.00% | +1222 | -57200 | -54263 | -44297 | +4447 | -38588 |
| 18942 | 56738 | 1 | GOB_PE | GOBARTO P/E | | -0.02% | +1180 | -57195 | -53985 | -43538 | -6088 | -65683 |
| 25189 | 61052 | | 0P0000HO0P.DEF | SANTANDER AM EURO EQUITY I | XFRA | 0.00% | +1226 | -57170 | -54301 | -44407 | -67332 | -6794 |
| 21994 | 123821 | | 22285.HK | BIPOMRT@EC2604B | XHKG | 0.00% | +1398 | -57168 | -53904 | -43402 | -157670 | -163652 |
| 18941 | 55370 | | 0P0001N2JU.DEF | ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND FUND R EUR | XFRA | 0.00% | +1180 | -57155 | -53941 | -43486 | -42936 | -36894 |
| 20952 | 66465 | | CPD_PB | CELTIC P/BV | | +8.87% | -60431 | -57151 | -54054 | -43771 | -87169 | -42637 |
| 25190 | 63915 | | FAW1M.DE | UBS BBMUSLC 1 5 H EO AA | XETR | 0.00% | +1226 | -57151 | -54250 | -44342 | -66004 | -8773 |
| 26845 | 121807 | | 0P0001CXIX.UK | VANGUARD U S GOVERNMENT BOND IF GBP HEDGED DIST | XLON | 0.00% | +1066 | -57113 | -53284 | -44969 | -150028 | -145542 |
| 29835 | 61791 | | 0P00011VAM.DEF | GOLDMAN SACHS ESG ENHANCED EURO SHORT DURATION BOND PLUS | XFRA | 0.00% | +923 | -57097 | -54407 | -44893 | -33586 | -31229 |
| 23462 | 44288 | 2 | 1414.JP | SHO BOND HOLDINGS | XJPX | 0.00% | +1210 | -57091 | -54102 | -44000 | -18513 | -28890 |
| 23461 | 44417 | | IDRBGN | IDR/BGN | Currency | 0.00% | +1210 | -57065 | -54071 | -43963 | -17123 | -12925 |
| 24181 | 78524 | 6 | 0B67.UK | GALP ENERGIA | AIMX | 0.00% | -60261 | -57041 | -54152 | -44219 | -94689 | -58140 |
| 18940 | 29887 | | JZ.F | AUSTRIA CEGH VTP GAS | Cmdt Fut | 0.00% | +1180 | -57035 | -53806 | -43327 | +2895 | -2009 |
| 21993 | 69020 | | 55212.HK | HS#ALIBARC2603R | XHKG | 0.00% | +1399 | -56991 | -53769 | -43508 | -92785 | -53508 |
| 27759 | 96811 | | 0P0000XON4.UK | ASI GLOBAL EQUITY FUND I | XLON | 0.00% | +1024 | -56979 | -54165 | -44428 | +9932 | -147670 |
| 18939 | 64888 | | FOAA.DEF | FONAR | XFRA | 0.00% | +1181 | -56971 | -53732 | -43231 | -15505 | -20555 |
| 20449 | 57072 | | TAGS_PE.US | TEUCRIUM AGRICULTURAL FUND P/E | | 0.00% | +1342 | -56969 | -53831 | -43508 | -59150 | -29920 |
| 14187 | 62529 | | CNO_A.US | CNO FINANCIAL GROUP | XNYS | 0.00% | -1665 | -56947 | -53423 | -42387 | -20896 | -61832 |
| 21995 | 112725 | | 603077.CN | SICHUAN HEBANG BIOTECHNOLOGY | XSHG | 0.00% | +1400 | -56945 | -53845 | -43369 | -144963 | -136529 |
| 24180 | 60310 | | UC.C | EURO/AUSTRALIAN | Cmdt Cash | 0.00% | +1221 | -56910 | -53957 | -43949 | -75679 | -24640 |
| 18938 | 66309 | | AP2.DEF | APPLIED MATERIALS | XFRA | 0.00% | +1181 | -56909 | -53666 | -43159 | -4526 | -87277 |
| 16729 | 50527 | | 1237.HK | CH ENV TECH BIO | XHKG | 0.00% | -60436 | -56875 | -53517 | -42796 | -75947 | -18625 |
| 24178 | 57474 | 1 | LEAD.US | SIREN DIVCON LEADERS DIVIDEND | XNYS | 0.00% | +1221 | -56873 | -53918 | -43905 | -72313 | -18618 |
| 18937 | 72781 | 1 | 2310.N | FTI 0352 FRANKLIN JAPAN FUND A ACC USD | | 0.00% | +1181 | -56836 | -53562 | -43054 | -49945 | -69638 |
| 24177 | 59295 | 1 | ALG_MV | AIGAMES MARKET VALUE | | -0.22% | +1221 | -56830 | -53873 | -43848 | -68764 | -11777 |