| 151586 | 132993 | | 0P0001INZ3.DEF | FOCUS FUND GROWTH EQUITIES HI P | XFRA | 0.00% | -51 | +808 | +1624 | +1702 | +11046 | +31728 |
| 31559 | 132994 | | EARN_PE.US | ELLINGTON CREDIT CO P/E | | 0.00% | +367 | +9586 | +16538 | -142539 | -138596 | -131444 |
| 151587 | 132995 | | 0P00000QM2.DEF | STRATEGIE TECHNO | XFRA | 0.00% | -51 | +808 | +1624 | +1702 | +11045 | +31726 |
| 151588 | 132997 | | 0P0001NGY5.DEF | NEW CAPITAL FUND NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND | XFRA | 0.00% | -51 | +808 | +1624 | +1702 | +11045 | +31724 |
| 151589 | 132998 | | 0P0001MR37.DEF | AMUNDI ULTRA SHORT TERM BOND SRI U C | XFRA | 0.00% | -51 | +808 | +1624 | +1702 | +11045 | +31724 |
| 151590 | 132999 | | 18506.HK | BP CSPC@EC2602A | XHKG | 0.00% | -51 | +808 | +1624 | +1702 | +11045 | +31724 |
| 151591 | 133001 | | XUT7.DE | XTRACKERS US TREASURIES 3 7 YEAR ETF | XETR | 0.00% | -51 | +808 | +1624 | +1702 | +11044 | +31722 |
| 151592 | 133003 | | CRMT_PE.US | AMERICA'S CAR-MART INC/TX P/E | | 0.00% | -51 | +808 | +1624 | +1702 | +11043 | +31719 |
| 151593 | 133005 | | 0P0000T066.DEF | MAN GLG GLOBAL CONVERTIBLES CLASS IM H EUR | XFRA | 0.00% | -51 | +808 | +1624 | +1702 | +11042 | +31718 |
| 151594 | 133008 | | AFL_MV.US | AFLAC INC MARKET VALUE | | 0.00% | -51 | +808 | +1623 | +1701 | +11040 | +31716 |
| 151595 | 133010 | | 7942.JP | JSP | XJPX | 0.00% | -51 | +808 | +1623 | +1701 | +11039 | +31715 |
| 151596 | 133011 | | 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | | 0.00% | -51 | +808 | +1623 | +1701 | +11039 | +31715 |
| 151597 | 133012 | | PLYM_PB.US | PLYMOUTH INDUSTRIAL REIT INC P/BV | | 0.00% | -51 | +808 | +1623 | +1701 | +11039 | +31715 |
| 151598 | 133014 | | NWFL_MV.US | NORWOOD FINANCIAL CORP MARKET VALUE | | 0.00% | -51 | +808 | +1623 | +1701 | +11039 | +31714 |
| 151599 | 133015 | | CARD_MV.US | MAX AUTO INDUSTRY 3X INVERSE LEVERAGED ETN MARKET VALUE | | 0.00% | -51 | +808 | +1623 | +1701 | +11038 | +31714 |
| 151600 | 133017 | | FIG32.DE | ISHS5 ISH IB DEC32T EUR U ETF R | XETR | 0.00% | -51 | +808 | +1623 | +1701 | +11038 | +31713 |
| 151601 | 133017 | | FOP2E.DE | OSSIAM MSCI EMU NR 1C EO | XETR | 0.00% | -51 | +808 | +1623 | +1701 | +11038 | +31715 |
| 151612 | 133032 | | 688683.CN | GUANGDONG LEARY NEW MATERIALS | XSHG | 0.00% | -51 | +808 | +1613 | +1698 | +11039 | +31720 |
| 151617 | 133035 | | ARBK_PE.US | ARGO BLOCKCHAIN PLC P/E | | 0.00% | -48 | +812 | +1614 | +1699 | +11047 | +31723 |
| 151618 | 133035 | | AVGW.US | AVGW | | 0.00% | -48 | +812 | +1617 | +1700 | +11047 | +31723 |
| 151619 | 133036 | | BCPC_MV.US | BALCHEM CORP MARKET VALUE | | 0.00% | -48 | +812 | +1617 | +1700 | +11047 | +31723 |
| 151606 | 133037 | | BUL_PE.US | PACER US CASH COWS GROWTH ETF P/E | | 0.00% | -47 | +812 | +1626 | +1703 | +11019 | +31674 |
| 151616 | 133037 | | 274A.JP | GARDEN | XJPX | 0.00% | -48 | +806 | +1614 | +1701 | +11045 | +31713 |
| 151610 | 133037 | | 2017.N | BGF US DOLLAR CORE BOND D2 USD | | 0.00% | -51 | +808 | +1613 | +1690 | +11036 | +31709 |
| 151613 | 133038 | 1 | 6013.JP | TAKUMA | XJPX | 0.00% | -57 | +802 | +1607 | +1694 | +11042 | +31710 |
| 151620 | 133038 | | BJLR.DE | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND 10+ | XETR | 0.00% | -48 | +812 | +1617 | +1700 | +11047 | +31723 |
| 151605 | 133038 | | EZJ_PE.US | PROSHARES ULTRA MSCI JAPAN P/E | | 0.00% | -51 | +807 | +1624 | +1701 | +11020 | +31672 |
| 151602 | 133039 | | HIPS_MV.US | GRANITESHARES HIPS MARKET VALUE | | 0.00% | -55 | +807 | +1619 | +1698 | +11013 | +31668 |
| 151603 | 133039 | | EBF_PB.US | ENNIS INC P/BV | | 0.00% | -51 | +807 | +1624 | +1701 | +11015 | +31664 |
| 151621 | 133039 | | BJLY.DE | BNP PARIBAS EASY SUSTAINABLE EURO BONDS 2032 | XETR | 0.00% | -48 | +812 | +1617 | +1700 | +11047 | +31723 |
| 151614 | 133039 | | 601568.CN | SHAANXI BEIYUAN CHEMICAL INDUSTRY | XSHG | 0.00% | -57 | +802 | +1607 | +1694 | +11042 | +31710 |
| 151615 | 133040 | 1 | 603160.CN | SHENZHEN GOODIX TECHNOLOGY | XSHG | 0.00% | -57 | +802 | +1607 | +1694 | +11042 | +31710 |
| 21980 | 133041 | | BEEP_PB.US | MOBILE INFRASTRUCTURE CORP P/BV | | 0.00% | +990 | +3145 | +8529 | -151514 | -148657 | -143244 |
| 151604 | 133041 | | ENSC_PE.US | ENSYSCE BIOSCIENCES INC P/E | | 0.00% | -51 | +807 | +1624 | +1701 | +11014 | +31662 |
| 151625 | 133042 | | WNEB_PB.US | WESTERN NEW ENGLAND BANCORP INC P/BV | | 0.00% | -56 | +805 | +1639 | +1707 | +11041 | +31712 |
| 151626 | 133043 | | WYNN_PB.US | WYNN RESORTS LTD P/BV | | 0.00% | -56 | +805 | +1639 | +1707 | +11041 | +31712 |
| 151623 | 133043 | | OEF_PB.US | ISHARES S&P 100 ETF P/BV | | 0.00% | -51 | +808 | +1639 | +1708 | +11037 | +31712 |
| 151629 | 133044 | | TDW_MV.US | TIDEWATER INC MARKET VALUE | | 0.00% | -46 | +806 | +1641 | +1711 | +11040 | +31716 |
| 151627 | 133046 | | XRX_PE.US | XEROX HOLDINGS CORP P/E | | 0.00% | -56 | +805 | +1639 | +1707 | +11039 | +31710 |
| 151630 | 133046 | | YCBD_MV.US | CBDMD INC MARKET VALUE | | 0.00% | -47 | +813 | +1641 | +1707 | +11041 | +31712 |
| 151628 | 133046 | | LQK27.F | ICE NEWCASTLE COAL MAY 2027 | ICE | 0.00% | -48 | +804 | +1640 | +1710 | +11036 | +31714 |
| 151631 | 133047 | | ZBAO_PE.US | ZHIBAO TECHNOLOGY INC P/E | | 0.00% | -47 | +813 | +1640 | +1711 | +11041 | +31712 |
| 151624 | 133047 | | TX_PB.US | TERNIUM SA P/BV | | 0.00% | -56 | +808 | +1635 | +1704 | +11034 | +31702 |
| 151632 | 133048 | | ZBH_PB.US | ZIMMER BIOMET HOLDINGS INC P/BV | | 0.00% | -47 | +813 | +1640 | +1711 | +11041 | +31712 |
| 151607 | 133048 | | 18418.HK | JPCSA50@EC2610A | XHKG | 0.00% | -51 | +808 | +1613 | +1690 | +11008 | +31673 |
| 151622 | 133048 | | 0P0001CLJ0.DEF | AKTIA OSAKESALKKU A | XFRA | 0.00% | -51 | +808 | +1613 | +1708 | +11033 | +31693 |
| 151608 | 133049 | | 18623.HK | DSTRAHK@EP2601A | XHKG | 0.00% | -51 | +808 | +1613 | +1690 | +11008 | +31673 |
| 151609 | 133050 | | 18632.HK | MB CATL@EC2601A | XHKG | 0.00% | -51 | +808 | +1613 | +1690 | +11008 | +31673 |
| 151611 | 133052 | | 0P0001ME3M.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREEN FUTURE CT EUR | XFRA | 0.00% | -51 | +808 | +1613 | +1690 | +11009 | +31674 |
| 151633 | 133066 | | WIG_MS_FIN_PB | WIG.MS-FIN P/BV | | -1.04% | -51 | +808 | +1623 | +1700 | +11029 | +31685 |