| 31975 | 176300 | | WSML_PE.US | ISHARES MSCI WORLD P/E | | 0.00% | +5866 | -143649 | -152385 | -154909 | -144943 | -155821 |
| 29932 | 168984 | | DXG.US | DEEPGREENX GROUP INC | XNAS | 0.00% | +6716 | -157062 | -152383 | -151619 | -148270 | |
| 28592 | 159029 | | 0P0001IA9G.UK | ASI GLOBAL REIT TRACKER FUND B | XLON | 0.00% | +7136 | +12499 | -152283 | -155112 | -154825 | -143144 |
| 18829 | 152453 | | 0E3C.UK | DATALOGIC | AIMX | -3.20% | +4878 | -152633 | -152267 | -152592 | -149254 | -138884 |
| 31982 | 164317 | | TEND.UK | IS MD B DC U | XLON | -0.95% | +5857 | -143072 | -152251 | -155111 | | |
| 23550 | 180703 | | 20692.HK | HSUBTEC@EC2603A | XHKG | +61.36% | -152285 | -161066 | -152242 | -156289 | -160468 | -156493 |
| 26830 | 109570 | | 66903.HK | SG#SMIC RC2608D | XHKG | 0.00% | +7338 | +12430 | -152183 | -152274 | | |
| 20708 | 167892 | | ITIC_MV.US | INVESTORS TITLE CO MARKET VALUE | | 0.00% | -152374 | -151499 | -152131 | -153889 | -149812 | -140709 |
| 29935 | 172190 | | ETS_PE.US | ELITE EXPRESS HOLDING INC P/E | | 0.00% | +6721 | -157139 | -152056 | -151236 | -148367 | -143095 |
| 28603 | 165754 | | 0P0000V3YR.UK | ASI GLOBAL INCOME EQUITY FUND INSTITUTIONAL INCOME | XLON | 0.00% | +7125 | -147932 | -152022 | -150315 | -149758 | -148267 |
| 29014 | 88374 | | 23470.HK | HUXPENG@EC2606B | XHKG | -4.81% | +6887 | +12376 | -152010 | -152052 | | |
| 29917 | 180843 | | 57069.HK | UB#HSI RP2802V | XHKG | +13.56% | -149054 | -153496 | -151989 | -151989 | -154159 | -149726 |
| 20700 | 168030 | | CDTG_PE.US | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS P/E | | 0.00% | -152696 | -151756 | -151987 | -153304 | -149893 | -140578 |
| 28602 | 165685 | | 0P0000UHPK.UK | SCHRODER UK DYNAMIC SMALLER COMPANIES Z INCOME | XLON | 0.00% | +7125 | -147885 | -151972 | -150265 | -149698 | -148172 |
| 28601 | 165605 | | 0P0000TPT6.UK | SEI GLOBAL MASTER FUND THE SEI GLOBAL SHORT DURATION BOND FUND | XLON | 0.00% | +7125 | -147832 | -151916 | -150207 | -149618 | -148061 |
| 20686 | 168690 | | MBB_MV.US | ISHARES MBS ETF MARKET VALUE | | 0.00% | -153444 | -153052 | -151844 | -151648 | -150872 | -141398 |
| 14258 | 156710 | | 0P0000TEXO.DEF | TEMPLETON EMERGING MARKETS FUND I ACC EUR H1 | XFRA | 0.00% | -152587 | -152312 | -151784 | -152055 | -146189 | -131518 |
| 30675 | 158951 | | CAD2601.HU | CAD2601 | XBUD | 0.00% | +6342 | +12233 | -151753 | -150990 | -147777 | -142705 |
| 30673 | 158940 | | BUX2601.HU | BUX2601 | XBUD | 0.00% | +6342 | +12233 | -151743 | -150981 | -147768 | -142694 |
| 20697 | 168126 | | DLNG_A_MV.US | DYNAGAS LNG PARTNERS LP MARKET VALUE | | 0.00% | -153020 | -151245 | -151741 | -153342 | -150259 | -141167 |
| 29916 | 181014 | | 54534.HK | CI#HSI RP2805T | XHKG | 0.00% | -148649 | -153222 | -151717 | -151713 | -155497 | -148807 |
| 27699 | 177486 | | 0I5.DEF | BETTERMOO D FOOD | XFRA | 0.00% | -156109 | -148251 | -151710 | -149992 | -149454 | -147179 |
| 30662 | 162425 | | JCPN.DE | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY ETF JPY | XETR | 0.00% | +6313 | +12230 | -151703 | -150800 | -146416 | -157068 |
| 29024 | 152766 | | 0P0000W9T0.UK | TEMPLETON GLOBAL LEADERS FUND W ACC | XLON | 0.00% | +6867 | +12365 | -151701 | -149994 | -149457 | -148041 |
| 29915 | 174739 | | 54211.HK | SG#HSI RC2808A | XHKG | -10.45% | +6666 | -153185 | -151680 | -151676 | -155442 | -148719 |
| 20694 | 167984 | | CQM27.F | ICE GLOBAL CARBON JUN 2027 | ICE | 0.00% | -152934 | -151160 | -151656 | -153256 | -150133 | -140975 |
| 30659 | 88579 | | INTLXTB89334.PL | XTB CERTYFIKATY LONG 66.8 | XWAR | +3.62% | +6315 | +12232 | -151650 | -150745 | | |
| 32757 | 135331 | | NEOA.US | NEO AERONAUTICS, INC | XNYS | 0.00% | +5459 | +11608 | -151628 | -154164 | -144554 | |
| 30664 | 157380 | | GEBE.US | GEBE ENVIRONMENTAL TECHNOLOGY LTD | XNAS | 0.00% | +6313 | -156034 | -151623 | -150805 | -147800 | |
| 32787 | 163073 | | OW20A263500.PL | OW20A263500 | XWAR | 0.00% | +5486 | +11592 | -151568 | -154171 | -144324 | -154559 |
| 5845 | 144068 | | 0P0000OXC2.DEF | DPAM INVEST B BONDS EUR IG B CAP | XFRA | 0.00% | -152541 | -152123 | -151561 | -151773 | -143269 | -122873 |
| 32751 | 118872 | | LZZ30.F | BLOOMBERG INDUSTRIAL DEC 2030 | EUREX | 0.00% | +5460 | +11619 | -151508 | -153861 | | |
| 30663 | 154165 | | FTPEU26 | FTPEU26 | XWAR | 0.00% | +6313 | +7460 | -151471 | -150653 | -147727 | |
| 27762 | 70777 | | 67175.HK | JP#HKEX RC2809D | XHKG | -11.30% | +7359 | +12655 | -151293 | | | |
| 32793 | 157212 | | PXU26.F | POUND/RAND SEP 2026 | ICE | 0.00% | +5486 | +11637 | -151254 | -153898 | -144461 | -154879 |
| 22028 | 150946 | | SCWO_PB.US | 374WATER INC P/BV | | 0.00% | -6954 | -1151 | -151231 | -150953 | -149969 | -138984 |
| 32781 | 115928 | | RBITSPCOP35.PL | RBITSPCOP35 | XWAR | 0.00% | +5453 | +11591 | -151225 | -153670 | | |
| 32780 | 115926 | | RBITSLPP27.PL | RBITSLPP27 | XWAR | 0.00% | +5453 | +11591 | -151223 | -153668 | | |
| 32777 | 115921 | | RBITSALE31.PL | RBITSALE31 | XWAR | 0.00% | +5453 | +11591 | -151221 | -153666 | | |
| 32773 | 115916 | | RBITLPZU27.PL | RBITLPZU27 | XWAR | 0.00% | +5453 | +11591 | -151220 | -153665 | | |
| 32791 | 157173 | | PMDE.US | PMDE | XNYS | 0.00% | +5486 | +11637 | -151220 | -153864 | -144420 | -154826 |
| 32771 | 115912 | | RBITLMWIG4012.PL | RBITLMWIG4012 | XWAR | 0.00% | +5453 | +11591 | -151216 | -153661 | | |
| 32772 | 115913 | | RBITLPKN18.PL | RBITLPKN18 | XWAR | 0.00% | +5453 | +11591 | -151216 | -153661 | | |
| 32770 | 115910 | | RBITLLPP23.PL | RBITLLPP23 | XWAR | 0.00% | +5453 | +11591 | -151215 | -153660 | | |
| 32769 | 115909 | | RBITLKGH27.PL | RBITLKGH27 | XWAR | 0.00% | +5453 | +11591 | -151215 | -153660 | | |
| 32768 | 115908 | | RBITLKGH26.PL | RBITLKGH26 | XWAR | 0.00% | +5453 | +11591 | -151215 | -153660 | | |
| 32767 | 115907 | | RBITLEUH19.PL | RBITLEUH19 | XWAR | 0.00% | +5453 | +11591 | -151214 | -153659 | | |
| 32766 | 115905 | | RBITLACP15.PL | RBITLACP15 | XWAR | -23.72% | +5453 | +11591 | -151213 | -153658 | | |
| 32789 | 146901 | | PECEU.US | PEACE ACQUISITION CORP | XNAS | 0.00% | +5486 | +11637 | -151203 | -153848 | -144401 | |
| 29941 | 173607 | | 0P0001J41Z.UK | MANULIFE GLOBAL FUND ASIA PACIFIC REIT FUND AA GBP HEDGED | XLON | 0.00% | +6712 | -156269 | -151144 | -153980 | -153952 | -144218 |