| 91419 | 113084 | | 0P0001IS23.UK | TILNEY GLOBAL ADVENTUROUS PORTFOLIO CLEAN GBP H ACC | XLON | 0.00% | -844 | +2058 | +4658 | +8114 | +36716 | -84627 |
| 141093 | 113085 | | DFIS.US | DIMENSIONAL INT SMALL CAP ETF | XNYS | 0.00% | -19 | +1205 | +2329 | +2878 | +16908 | +47224 |
| 41569 | 113085 | | BMRC_PE.US | BANK OF MARIN BANCORP P/E | | 0.00% | +258 | +5755 | +11174 | +21331 | -129194 | -121592 |
| 84573 | 113086 | | 19406.HK | CI ZTO @EC2601A | XHKG | 0.00% | +118 | +3314 | +6282 | +9607 | +43579 | -92256 |
| 128664 | 113086 | | 0P0001533O.DEF | JSS SUSTAINABLE EQUITY REAL ESTATE GLOBAL I EUR ACC | XFRA | 0.00% | +3 | +1810 | +3470 | +4632 | +24139 | +66871 |
| 92360 | 113087 | | 0P00016OIK.UK | BLACKROCK STRATEGIC FUNDS GLOBAL EVENT DRIVEN FUND Z2 GBP | XLON | 0.00% | +722 | +2771 | +5346 | +8607 | +39119 | -81540 |
| 141094 | 113087 | | BJLN.DE | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND ETF | XETR | 0.00% | -19 | +1205 | +2329 | +2878 | +16908 | +47224 |
| 73918 | 113089 | | 603958.CN | HARSON TRADING CHINA | XSHG | 0.00% | -878 | +2740 | +6424 | +10461 | -26304 | -91129 |
| 91421 | 113091 | | 0P0001ISS0.UK | MERCER NFU MUTUAL GLOBAL ALPHA FUND Y1 0 0700 GBP GB 1 | XLON | 0.00% | -844 | +2058 | +4658 | +8114 | +36716 | -84638 |
| 141095 | 113092 | | YI4.DEF | GDEV | XFRA | 0.00% | -19 | +1205 | +2329 | +2877 | +16905 | +47217 |
| 29071 | 113093 | | 24197.HK | GJJDCOM@EP2606A | XHKG | 0.00% | +470 | +10445 | -152017 | | | |
| 141096 | 113097 | | DKN.DEF | DUKETON MINING | XFRA | 0.00% | -19 | +1205 | +2328 | +2876 | +16902 | +47212 |
| 75003 | 113098 | | 0P0000AAZA.DEF | GAM MULTISTOCK LUXURY BRANDS EQUITY EUR E | XFRA | 0.00% | +1357 | +4999 | +7470 | +12342 | +47382 | -100938 |
| 92235 | 113099 | | 0P00015F9C.UK | ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND CLASS Z GBP | XLON | 0.00% | +722 | +2679 | +5367 | +8702 | +38776 | -83720 |
| 141097 | 113099 | | 4444.JP | INFONET | XJPX | 0.00% | -19 | +1205 | +2328 | +2876 | +16901 | +47211 |
| 43948 | 113101 | | 0P0001NZAA.DEF | 4L CAPITAL IMPACT AKTIENFONDS I | XFRA | 0.00% | +248 | +5533 | +10642 | +19564 | -120157 | -109848 |
| 91283 | 113102 | | 0P0001NKXU.UK | AI ASIA PACIFIC EX JAPAN FUND ACS ACC CLASS 1 GBP | XLON | 0.00% | -842 | +2123 | +4690 | +7935 | +36712 | -84109 |
| 92236 | 113102 | | 0P00015GXR.UK | AXA DISTRIBUTION FUND CLASS J NET ACCUMULATION SHARES | XLON | 0.00% | +722 | +2679 | +5367 | +8702 | +38776 | -83726 |
| 52125 | 113104 | | 0P0000VHFY.UK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | XLON | 0.00% | +213 | +4890 | +9290 | +15662 | -129047 | -121350 |
| 75105 | 113106 | | 0P0000XOXS.UK | NFU MUTUAL GILT AMP; CORPORATE BOND C | XLON | 0.00% | +1357 | +4814 | +7349 | +12258 | +47470 | -99624 |
| 92237 | 113106 | | 0P00015HLU.UK | GAM STAR FUND GAM STAR CAPITAL APPRECIATION US EQUITY CLASS | XLON | 0.00% | +722 | +2679 | +5367 | +8702 | +38776 | -83733 |
| 141098 | 113108 | | 9040.HK | GX MSCI CHINA U | XHKG | 0.00% | -19 | +1205 | +2327 | +2875 | +16898 | +47197 |
| 141099 | 113110 | | 343A.JP | IACE TRAVEL | XJPX | 0.00% | -19 | +1205 | +2327 | +2875 | +16898 | +47196 |
| 45455 | 113111 | | 0P0000VPOL.DEF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BD F EUR QTD D | XFRA | 0.00% | +242 | +5349 | +10304 | +18473 | -111751 | -98527 |
| 43606 | 113111 | | C4X.DEF | VALERIO TX | XFRA | 0.00% | +178 | +5002 | +10138 | +19102 | -120436 | -110190 |
| 27802 | 113112 | | 0P0000X24Y.UK | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND CLASS A INCOME | XLON | 0.00% | +612 | +10383 | +15517 | -12171 | -152488 | -146516 |
| 121138 | 113112 | | TPCS_MV.US | TECHPRECISION CORP MARKET VALUE | | 0.00% | +39 | +2065 | +3891 | +5348 | +27105 | +74507 |
| 141100 | 113114 | | B7Q.DEF | BADLANDS RESOURCES | XFRA | 0.00% | -19 | +1205 | +2327 | +2875 | +16897 | +47190 |
| 91423 | 113114 | | 0P0001IVNL.UK | HSBC ISLAMIC FUNDS HSBC ISLAMIC GLOBAL EQUITY IF BC GBP | XLON | 0.00% | -844 | +2058 | +4658 | +8114 | +36714 | -84689 |
| 141101 | 113115 | | QRMI.US | GLOBAL X NASDAQ 100 RISK | XNAS | 0.00% | -19 | +1205 | +2327 | +2875 | +16897 | +47190 |
| 74640 | 113117 | | 0P0001CC3N.UK | ISHARES GLOBAL AGGREGATE 1 5 YEAR BOND IF D DIST GBP HEDGED | XLON | 0.00% | +268 | +3730 | +6549 | +12157 | +48355 | -101472 |
| 92136 | 113118 | | 0P00019ILK.UK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R ACC GBP | XLON | 0.00% | +722 | +2476 | +5067 | +8497 | +38620 | -82470 |
| 141102 | 113118 | | CLMT_PB.US | CALUMET INC P/BV | | 0.00% | -19 | +1205 | +2327 | +2875 | +16897 | +47189 |
| 141103 | 113119 | | 14F.DEF | BLACKROCK WORLD MINING TRUST | XFRA | 0.00% | -19 | +1205 | +2327 | +2875 | +16897 | +47189 |
| 141104 | 113121 | | 6078.HK | HYGEIA HEALTH | XHKG | 0.00% | -19 | +1205 | +2327 | +2874 | +16896 | +47187 |
| 141105 | 113122 | | 59W.DEF | TOHO GAS | XFRA | 0.00% | -19 | +1205 | +2327 | +2874 | +16896 | +47187 |
| 92137 | 113122 | | 0P00019IT7.UK | M AMP;G LUX GLOBAL TARGET RETURN FUND CLASS C ACCUMULATING GBP | XLON | 0.00% | +722 | +2476 | +5067 | +8497 | +38620 | -82475 |
| 46684 | 113122 | | 0P00017M19.DEF | RURAL BONOS HIGH YIELD ESTANDAR FI | XFRA | 0.00% | +238 | +4412 | +9525 | +16914 | -115825 | -104658 |
| 59376 | 113123 | | 15246.HK | MBCSA50@EC2603A | XHKG | 0.00% | +1061 | +5091 | +8869 | +14996 | -109624 | -101641 |
| 141106 | 113124 | | 7PN1.DEF | SILEON AB | XFRA | 0.00% | -20 | +1204 | +2327 | +2873 | +16895 | +47186 |
| 141107 | 113124 | | B4ND.DE | BNP PARIBAS RICI ENHANCED ZINC FUND | XETR | 0.00% | -18 | +1206 | +2328 | +2874 | +16897 | +47188 |
| 92138 | 113125 | | 0P00019JFC.UK | BLACKROCK STRATEGIC FUNDS ASIA PACIFIC ABSOLUTE RETURN FUND A2 | XLON | 0.00% | +722 | +2476 | +5067 | +8497 | +38620 | -82479 |
| 84058 | 113125 | | 0P00000H6Q.UK | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND | XLON | 0.00% | +568 | +3273 | +6236 | +9795 | +42093 | -88581 |
| 75011 | 113125 | | 0P0000G5MA.UK | NINETY ONE CAUTIOUS MANAGED I ACC | XLON | 0.00% | +1357 | +4999 | +7470 | +12342 | +47381 | -100978 |
| 91288 | 113126 | | 0P0001NSR9.UK | BARINGS EMERGING MARKETS DEBT BLENDED TR FUND TRANCHE B GBP | XLON | 0.00% | -842 | +2123 | +4690 | +7934 | +36708 | -84151 |
| 91289 | 113128 | | 0P0001NT2T.UK | WAVERTON REAL ASSETS CLASS P GB | XLON | 0.00% | -842 | +2123 | +4690 | +7934 | +36707 | -84153 |
| 49843 | 113128 | | 68142.HK | JP#CLIFERC2712A | XHKG | 0.00% | +74 | +4148 | +9395 | +16214 | -117431 | -108684 |
| 141108 | 113129 | | LC4.DEF | LDC | XFRA | 0.00% | -19 | +1205 | +2326 | +2872 | +16893 | +47182 |
| 75108 | 113130 | | 0P0000XT99.UK | PREMIER MITON MULTI ASSET MONTHLY INCOME C INCCOME | XLON | 0.00% | +1357 | +4814 | +7349 | +12258 | +47470 | -99667 |
| 141109 | 113130 | | 0P000100S4.DEF | MIROVA GLOBAL SUSTAINABLE EQUITY FUND RE A EUR | XFRA | 0.00% | -19 | +1205 | +2326 | +2874 | +16893 | +47182 |