| 148601 | 131875 | | SILJ_MV.US | AMPLIFY JUNIOR SILVER MARKET VALUE | | 0.00% | +182 | +945 | +2156 | +2790 | +11868 | +29107 |
| 148602 | 131878 | | GTS_MV | GEOTRANS MARKET VALUE | | 0.00% | +181 | +944 | +2155 | +2789 | +11866 | +29104 |
| 148603 | 131879 | | DOGG.US | FT VEST DJIA DOGS 10 TARGET INCOME ETF | XNYS | 0.00% | +181 | +944 | +2155 | +2789 | +11866 | +29104 |
| 148604 | 131880 | | FXNDQ.DE | FXNDQ | XETR | 0.00% | +181 | +944 | +2155 | +2789 | +11866 | +29104 |
| 148605 | 131883 | | X026.DE | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION ETF DIST | XETR | 0.00% | +180 | +943 | +2154 | +2788 | +11865 | +29103 |
| 148606 | 131882 | | 8892.JP | ES CON JAPAN | XJPX | 0.00% | +182 | +945 | +2156 | +2790 | +11867 | +29103 |
| 148607 | 131884 | | 20907.HK | HUWEIMO@EC2605A | XHKG | 0.00% | +181 | +944 | +2155 | +2789 | +11866 | +29102 |
| 148608 | 131887 | | SMUP.US | SMUP | | 0.00% | +180 | +944 | +2155 | +2788 | +11864 | +29098 |
| 148609 | 131887 | | 2CO.DEF | COLIBRI RESOURCE | XFRA | 0.00% | +182 | +944 | +2155 | +2790 | +11867 | +29103 |
| 148610 | 131889 | | 0QKU.UK | ROYAL BANK OF CANADA | XLON | 0.00% | +181 | +944 | +2155 | +2789 | +11865 | +29099 |
| 148611 | 131890 | | 2960.N | JPM EU EQ PLUS D ACC EUR | | 0.00% | +181 | +944 | +2155 | +2789 | +11865 | +29098 |
| 148612 | 131891 | | 0MAN.UK | MANTADUM | AIMX | 0.00% | +181 | +944 | +2155 | +2789 | +11865 | +29098 |
| 148613 | 131892 | | ELQ_PB | ELQ P/BV | | 0.00% | +181 | +944 | +2155 | +2789 | +11865 | +29098 |
| 148614 | 131895 | | LFSC.US | F/M EMERALD | XNAS | 0.00% | +181 | +944 | +2155 | +2789 | +11863 | +29095 |
| 148615 | 131903 | | TME_MV.US | TENCENT MUSIC MARKET VALUE | | 0.00% | +180 | +940 | +2154 | +2783 | +11854 | +29084 |
| 148616 | 131901 | | RSH0.DEF | RANDSTAD ADR | XFRA | 0.00% | +182 | +940 | +2153 | +2785 | +11856 | +29086 |
| 148617 | 131897 | | NTC_PE | NTCAPITAL P/E | | 0.00% | +181 | +946 | +2155 | +2791 | +11864 | +29095 |
| 148618 | 131899 | | ONC_PE | ONICO P/E | | 0.00% | +181 | +946 | +2155 | +2791 | +11863 | +29093 |
| 148619 | 131900 | | ORG_MV | ORGANIC MARKET VALUE | | 0.00% | +181 | +946 | +2155 | +2791 | +11863 | +29093 |
| 148620 | 131901 | | ORG_PB | ORGANIC P/BV | | 0.00% | +181 | +946 | +2155 | +2791 | +11863 | +29093 |
| 148621 | 131910 | | 0P00000CQQ.DEF | DWS GLOBAL SMALL MID CAP | XFRA | 0.00% | +178 | +942 | +2152 | +2786 | +11855 | +29083 |
| 148622 | 131911 | | 0P0000VDEF.DEF | WELLINGTON EMERGING LOCAL DEBT FUND NR EUR ACCUMULATING HEDGED | XFRA | 0.00% | +178 | +942 | +2152 | +2786 | +11855 | +29083 |
| 148623 | 131910 | | 0P00017958.DEF | AMUNDI FUNDS GLOBAL SUBORDINATED BOND M2 EUR QTD D | XFRA | 0.00% | +181 | +941 | +2151 | +2786 | +11859 | +29085 |
| 148624 | 131902 | | JBHT_PE.US | JB HUNT TRANSPORT SERVICES INC P/E | | 0.00% | +184 | +947 | +2157 | +2791 | +11868 | +29104 |
| 148625 | 131902 | 1 | JD_MV.US | JD.COM INC MARKET VALUE | | 0.00% | +184 | +947 | +2157 | +2791 | +11868 | +29104 |
| 148626 | 131909 | | 8076.JP | CANOX | XJPX | 0.00% | +181 | +945 | +2155 | +2788 | +11860 | +29092 |
| 148627 | 131914 | | TECH_PB.US | BIO-TECHNE CORP P/BV | | 0.00% | +181 | +944 | +2154 | +2788 | +11858 | +29086 |
| 148628 | 131915 | | 0P0001MPB3.DEF | ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND CLASS R EUR | XFRA | 0.00% | +181 | +944 | +2154 | +2788 | +11858 | +29086 |
| 148629 | 131916 | | GLDE.UK | INCOMESHARES GOLD+ YIELD ETP | XLON | 0.00% | +181 | +944 | +2154 | +2788 | +11858 | +29084 |
| 148630 | 131919 | | SK9A.DE | EXPAT SLOVAKIA SAX ETF | XETR | 0.00% | +181 | +943 | +2154 | +2786 | +11854 | +29080 |
| 148631 | 131919 | | XE6A.DEF | NORDEA 1 SICAV – GLOBAL STABLE EQUITY FUND – EURO HEDGED | XFRA | 0.00% | +181 | +945 | +2154 | +2788 | +11856 | +29082 |
| 148632 | 131922 | | BYD_PB.US | BOYD GAMING CORP P/BV | | 0.00% | +181 | +944 | +2153 | +2787 | +11855 | +29080 |
| 148633 | 131923 | | 0QT8.UK | IRISH RESIDENTIAL PROPERTIES | AIMX | 0.00% | +181 | +944 | +2153 | +2787 | +11855 | +29080 |
| 148634 | 131930 | | 6RN.DEF | CHINA RENAISSANCE HOLDINGS | XFRA | 0.00% | +180 | +943 | +2153 | +2787 | +11846 | +29068 |
| 148635 | 131929 | | 0P00018ELP.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLOATING RATE NOTES PLUS | XFRA | 0.00% | +182 | +945 | +2153 | +2787 | +11849 | +29070 |
| 148636 | 131932 | | XWEU.DE | XTRACKERS MSCI WORLD ETF 2C EUR HEDGED | XETR | 0.00% | +181 | +944 | +2153 | +2787 | +11847 | +29068 |
| 148637 | 131933 | | 2411.N | FTI 0650 FRANKLIN EU TR FUND N ACC EUR | | 0.00% | +181 | +944 | +2153 | +2787 | +11847 | +29068 |
| 148638 | 131934 | | 4X0.DEF | STEYR MOTORS | XFRA | 0.00% | +181 | +944 | +2153 | +2787 | +11847 | +29068 |
| 148639 | 131938 | | 0UYN.UK | GOLDMINING | XLON | 0.00% | +179 | +942 | +2149 | +2784 | +11842 | +29065 |
| 148640 | 131937 | | MEDP_PE.US | MEDPACE HOLDINGS INC P/E | | 0.00% | +179 | +945 | +2154 | +2785 | +11848 | +29068 |
| 148641 | 131938 | | FJUPI.DE | AIS A MSCIJAPANESG ETFDIS | XETR | 0.00% | +182 | +943 | +2154 | +2788 | +11848 | +29068 |
| 148642 | 131939 | | E14.DEF | EDGEWATER WIRELESS SYSTEMS | XFRA | 0.00% | +184 | +943 | +2154 | +2788 | +11848 | +29069 |
| 148643 | 131942 | | LIV.DEF | AUTOLIV | XFRA | 0.00% | +181 | +943 | +2152 | +2786 | +11845 | +29066 |
| 148644 | 131946 | 1 | TFC_PB.US | TRUIST FINANCIAL CORP P/BV | | 0.00% | +180 | +943 | +2151 | +2786 | +11837 | +29062 |
| 148645 | 131946 | 1 | USB_PE.US | US BANCORP P/E | | 0.00% | +182 | +943 | +2152 | +2786 | +11837 | +29062 |
| 148646 | 131945 | 2 | 4827.N | ALLIANZ UFK NN L NOWEJ AZJI | | 0.00% | +181 | +943 | +2152 | +2785 | +11846 | +29065 |
| 148647 | 131947 | 5 | 2455.N | FTI 0755 FRANKLIN TECHNOLOGY FUND N ACC EUR | | 0.00% | +181 | +943 | +2150 | +2784 | +11843 | +29065 |
| 148648 | 131948 | 2 | 2586.N | FTI 1179 FRANKLIN U.S. OPR FUND A ACC CHF | | 0.00% | +181 | +943 | +2150 | +2784 | +11846 | +29065 |
| 148649 | 131948 | 4 | 3188.N | ROCKBRIDGE NEO AKCJI RYNKÓW ROZWINIĘTYCH | | 0.00% | +181 | +943 | +2153 | +2784 | +11846 | +29065 |
| 148650 | 131949 | 3 | 3215.N | VIENNA LIFE NN AKCJI | | 0.00% | +181 | +943 | +2153 | +2784 | +11846 | +29065 |