| 67017 | 66957 | | 0P0001T2O1.US | ACADIAN GLOBAL HIGH YIELD BOND | PINX | 0.00% | +46 | +837 | +1598 | +3813 | +12963 | -34762 |
| 67022 | 66958 | | 2068.HK | CHALIECO | XHKG | 0.00% | +53 | +845 | +1603 | +3816 | +12969 | -34712 |
| 79961 | 66958 | | 3SMO.UK | GRANITESHARES 3X SHORT MODERNA DAILY ETP | XLON | 0.00% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 73074 | 66958 | | ITDG.US | ISHARES LIFEPATH TARGET DATE 2055 | XNYS | 0.00% | +41 | +745 | +1413 | +3447 | +11175 | +12137 |
| 81596 | 66959 | | 0EWJ.UK | KAP AG | AIMX | -7.65% | +23 | +598 | +1147 | +2918 | +8933 | +33822 |
| 63962 | 66960 | | 1271.N | VIENNA LIFE PORTFEL INWESTYCYJNY LION S TR STRATEGY | | 0.00% | +69 | +910 | +1711 | +4035 | +14069 | -36574 |
| 46453 | 66961 | | 4NO.DEF | FIRST PHOSPHATE ADR | XFRA | 0.00% | +127 | +1310 | +2449 | +5625 | +24050 | -54611 |
| 58697 | 66962 | | HURC_PE.US | HURCO COS INC P/E | | 0.00% | +89 | +1010 | +1896 | +4429 | +16199 | -44811 |
| 79962 | 66962 | | RBS_MV | ROBINSON MARKET VALUE | | +0.05% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 73274 | 66964 | | 2676.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC EUR | | 0.00% | +47 | +752 | +1418 | +3442 | +11149 | +44099 |
| 83116 | 66966 | | FVD.DE | FIRST TRUST VALUE LINE® DIVIDEND IF | XETR | 0.00% | +19 | +578 | +1111 | +2837 | +8597 | +32444 |
| 84562 | 66967 | | 27513.HK | BPXIAMI@EC2610C | XHKG | 0.00% | +19 | +564 | +1076 | +2758 | +8299 | +31215 |
| 79963 | 66967 | | 1959.N | BGF JAPAN SMALL & MIDCAP OPR D2 EUR | | 0.00% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 78589 | 66967 | | VKQ_PB.US | INVESCO MUNICIPAL TRUST P/BV | | 0.00% | +30 | +652 | +1247 | +3115 | +9775 | +37625 |
| 65216 | 66968 | | XU82.DEF | HSBC GLOBAL INVESTMENT FUNDS BRIC MARKETS CLASS AD USD | XFRA | 0.00% | +63 | +883 | +1662 | +3942 | +13707 | -3888 |
| 79964 | 66969 | | 343A.JP | IACE TRAVEL | XJPX | 0.00% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 48679 | 66970 | | POH3.DEF | CARNIVAL ADR | XFRA | 0.00% | +130 | +1250 | +2323 | +5359 | +21771 | -49455 |
| 31714 | 66973 | 1 | 4334.JP | YUKE S | XJPX | 0.00% | +224 | +2170 | +4802 | +9984 | +4132 | -92362 |
| 63838 | 66973 | | DMO_MV.US | WESTERN ASSET MORTGAGE OPPORTUNITY FUND MARKET VALUE | | 0.00% | +69 | +912 | +1715 | +4041 | +14097 | -28560 |
| 79966 | 66973 | | 0P0001KQC2.US | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER WT7 USD | PINX | 0.00% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 79965 | 66974 | | 0P0001U8K0.US | MFS MERIDIAN GLOBAL FLEXIBLE MA W1 USD | PINX | 0.00% | +26 | +628 | +1198 | +3015 | +9338 | +35585 |
| 83115 | 66974 | | FIBC7.DE | ISHSIV FALL A H Y C BDEHD | XETR | 0.00% | +19 | +578 | +1108 | +2835 | +8595 | +32443 |
| 56085 | 66974 | | DUB1.DEF | DRDGOLD | XFRA | 0.00% | +98 | +1081 | +2016 | +4658 | +17387 | -53280 |
| 84320 | 66975 | | I8F.DEF | AURIC MINING | XFRA | 0.00% | +19 | +566 | +1079 | +2770 | +8366 | +31469 |
| 63964 | 66976 | | INTLKGH78626.PL | KGHM CERTYFIKATY LONG 86.9 | XWAR | 0.00% | +69 | +910 | +1711 | +4035 | +14069 | -36632 |
| 63963 | 66976 | | 258.HK | TOMSON GROUP | XHKG | 0.00% | +69 | +910 | +1711 | +4035 | +14069 | -36602 |
| 84321 | 66977 | | 0P0001TDDC.US | 0P0001TDDC | PINX | 0.00% | +19 | +566 | +1079 | +2770 | +8366 | +31469 |
| 67025 | 66979 | | RKSLF.US | RAKSUL | PINX | 0.00% | +63 | +856 | +1614 | +3812 | +12978 | -34586 |
| 83114 | 66980 | | 2EV.DEF | EVERTEC | XFRA | 0.00% | +20 | +578 | +1106 | +2835 | +8597 | +32446 |
| 19350 | 66981 | | CGBI.NL | ISHARES CHINA CNY GOVERNMENT BOND ETF USD DIST | XAMS | 0.00% | +812 | -68345 | -67882 | -66316 | -61273 | -40437 |
| 67024 | 66982 | | PPMT.US | PROFIT PLANNERS MANAGEMENT | PINX | 0.00% | +59 | +852 | +1614 | +3811 | +12977 | -34553 |
| 84569 | 66982 | | MJ29NV01.HU | MJ29NV01 | XBUD | 0.00% | +19 | +564 | +1076 | +2758 | +8294 | +31201 |
| 76256 | 66985 | | 26B.DEF | GOAT INDUSTRIES | XFRA | 0.00% | +9 | +691 | +1297 | +3210 | +10283 | +40238 |
| 45334 | 66986 | | QVCDQ_MV.US | QVCDQ MARKET VALUE | | 0.00% | +130 | +1362 | +2561 | +5847 | +26168 | -88589 |
| 47200 | 66987 | 1 | ROUS.US | HARTFORD | XNYS | 0.00% | +136 | +1254 | +2360 | +5501 | +23444 | -70407 |
| 81599 | 66987 | | NTAP_MV.US | NETAPP INC MARKET VALUE | | 0.00% | +23 | +598 | +1147 | +2918 | +8932 | +33821 |
| 62384 | 66988 | | 4282.N | VIENNA LIFE UFK SCHRODER GLOBAL SMALLER COMPANIES EUR | | 0.00% | +74 | +941 | +1777 | +4161 | +14779 | -54290 |
| 58699 | 66988 | | AIGT.DE | AXA IM US HIGH YIELD OPPORTUNITIES ETF USD DIST | XETR | 0.00% | +89 | +1010 | +1896 | +4429 | +16197 | -44893 |
| 67023 | 66988 | | PEXL.US | PACER US EXPORT LEADERS ETF | XNYS | 0.00% | +59 | +852 | +1610 | +3810 | +12975 | -34586 |
| 55944 | 66988 | | TBJL_PE.US | INNOVATOR 20+Y TREASURY BOND 9 BUFFER ETF JULY P/E | | 0.00% | +97 | +1086 | +2022 | +4668 | +17416 | -44795 |
| 84322 | 66992 | | 3085.HK | PANDO ETH | XHKG | 0.00% | +19 | +566 | +1079 | +2770 | +8365 | +31458 |
| 70305 | 66993 | | 0P0001U112.US | SEDCO CAPITAL GLBL EM MKTSEQSPASVIUSDACC | PINX | 0.00% | +49 | +800 | +1517 | +3629 | +11977 | +7212 |
| 84573 | 66993 | | 0IYS.UK | GOLD RESOURCE CORP | AIMX | 0.00% | +19 | +564 | +1076 | +2757 | +8291 | +31195 |
| 30443 | 66993 | | 0P0000X9F6.UK | JPM UK DYNAMIC FUND C NET INCOME | XLON | 0.00% | +231 | +2291 | +5132 | -27266 | -61789 | -45283 |
| 63157 | 66994 | | 9TF.DEF | TFI INT | XFRA | 0.00% | +71 | +922 | +1738 | +4081 | +14289 | +10689 |
| 70291 | 66995 | | 0P000018ZK.DEF | LBPAM ISR CONVERTIBLES EUROPE M | XFRA | 0.00% | +49 | +799 | +1490 | +3598 | +11947 | +6955 |
| 84576 | 66997 | | 038.DEF | NOVOCURE | XFRA | 0.00% | +19 | +564 | +1076 | +2757 | +8291 | +31195 |
| 81602 | 66997 | | AETHF.US | AETHER GLOBAL INNOVATIONS | OTCB | 0.00% | +23 | +598 | +1147 | +2918 | +8932 | +33820 |
| 84577 | 66999 | | 0P0001TUBA.US | 0P0001TUBA | PINX | 0.00% | +19 | +564 | +1076 | +2757 | +8291 | +31194 |
| 84578 | 67000 | | 27422.HK | GJTENCT@EP2608B | XHKG | 0.00% | +19 | +564 | +1076 | +2757 | +8291 | +31194 |