| 148519 | 129583 | | ABAT_MV.US | AMERICAN BATTERY TECHNOLOGY CO MARKET VALUE | | +3.80% | +158 | +1023 | +2156 | +2891 | +11558 | +31339 |
| 148517 | 129583 | | BATE.DEF | LG BATTERY VALUE CHAIN FUND | XFRA | 0.00% | +158 | +1023 | +2154 | +2891 | +11556 | +31334 |
| 148512 | 129583 | | 0P00000NHU.DEF | DANSKE INVEST MEDILIFE K | XFRA | 0.00% | +150 | +1015 | +2154 | +2886 | +11551 | +31329 |
| 148513 | 129583 | | 0P0000X6EX.DEF | SYMPHONIA OBBLIGAZIONARIO RENDIMENTO | XFRA | 0.00% | +150 | +1015 | +2156 | +2886 | +11551 | +31331 |
| 148514 | 129584 | | 0P0000XB9P.DEF | ISHARES WORLD EQUITY IF LU N2 EUR | XFRA | 0.00% | +150 | +1015 | +2156 | +2886 | +11551 | +31331 |
| 148518 | 129584 | | BJL8.DE | BNP PARIBAS EASY BLOOMBERG BARCLAYS EURO TREASURY 50DK 1 10Y | XETR | 0.00% | +158 | +1023 | +2154 | +2891 | +11556 | +31334 |
| 148511 | 129584 | | 18986.HK | UB HSI @EP2601A | XHKG | 0.00% | +145 | +1010 | +2151 | +2881 | +11552 | +31333 |
| 148515 | 129585 | | 0P0000YRTW.DEF | ISHARES WORLD EQUITY IF LU X2 EUR | XFRA | 0.00% | +150 | +1015 | +2156 | +2886 | +11551 | +31331 |
| 148520 | 129590 | | 3XOM.UK | LEVERAGE SHARES 3X LONG EXXON XOM ETP SECURITIES | XLON | -1.55% | +153 | +1018 | +2155 | +2887 | +11553 | +31331 |
| 148521 | 129593 | | 0ADF.UK | ARM HOLDINGS PLC | AIMX | 0.00% | +153 | +1018 | +2155 | +2887 | +11552 | +31327 |
| 148522 | 129594 | | MMT.DEF | M6 METROPOLE TELEVISION | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11552 | +31327 |
| 148523 | 129596 | | 0P00000SPN.DEF | AMUNDI FUNDS CHINA EQUITY A EUR C | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11552 | +31326 |
| 148524 | 129597 | | 9W1.DE | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE ETF | XETR | 0.00% | +153 | +1018 | +2155 | +2887 | +11552 | +31326 |
| 148525 | 129599 | | IPGS.DEF | FF SUST AS EQ FD A ACC EO | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31324 |
| 148526 | 129600 | | JPN3.UK | LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES | XLON | +1.21% | +153 | +1018 | +2155 | +2887 | +11551 | +31324 |
| 148527 | 129602 | | 7049.JP | SHIKIGAKU | XJPX | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31322 |
| 148529 | 129604 | | PAR_PB.US | PAR TECHNOLOGY CORP P/BV | | +1.98% | +153 | +1018 | +2155 | +2887 | +11551 | +31320 |
| 148528 | 129605 | | BG_PB.US | BUNGE GLOBAL SA P/BV | | +0.22% | +153 | +1018 | +2155 | +2887 | +11551 | +31319 |
| 148530 | 129608 | 2 | 0R2O.UK | FREEPORT MCMORAN | AIMX | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31318 |
| 148531 | 129609 | | 0P0000X8PD.DEF | PROSPER FUNDS SICAV PROSPER STARS AMP; STRIPES FUND P EUR | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31317 |
| 148532 | 129610 | | 2326.JP | DIGITAL ARTS | XJPX | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31317 |
| 148533 | 129612 | | LPJ0.DEF | LUPUS ALPHA MICRO CHAMPION A | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31316 |
| 148534 | 129613 | | 2CG.DEF | NANOSPHERE HEALTH SCIENCES | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11551 | +31315 |
| 148535 | 129616 | | WTIS.UK | LEVERAGE SHARES 2X SHORT WTI OIL ETP SECURITIES | XLON | 0.00% | +153 | +1018 | +2155 | +2887 | +11549 | +31311 |
| 148536 | 129621 | | DWSW.DEF | DB PRIVATMANDAT COMFORT WACHSTUM UMSICHTIG | XFRA | 0.00% | +153 | +1018 | +2155 | +2887 | +11549 | +31302 |
| 148537 | 129625 | | XPER_PE.US | XPERI INC P/E | | 0.00% | +153 | +1018 | +2155 | +2886 | +11546 | +31293 |
| 148540 | 129626 | | 2010.N | BGF US BASIC VALUE D2 USD | | 0.00% | +153 | +1017 | +2155 | +2889 | +11548 | +31302 |
| 148539 | 129627 | | 2381.HK | SMC ELECTRIC | XHKG | -1.03% | +153 | +1018 | +2155 | +2886 | +11549 | +31300 |
| 148538 | 129627 | | 0P00001E0L.DEF | MAS VALUE – PRIVAT INVEST* | XFRA | 0.00% | +153 | +1018 | +2153 | +2887 | +11547 | +31293 |
| 44324 | 129629 | | 0P0000T366.UK | SCHRODER INCOME MAXIMISER Z ACCUMULATION GBP | XLON | 0.00% | +1136 | +4780 | +11774 | +16685 | -134885 | -140132 |
| 148542 | 129632 | | HJ35.DEF | B IT GLOBAL TECHNOLOGY | XFRA | 0.00% | +153 | +1017 | +2153 | +2885 | +11546 | +31295 |
| 148541 | 129632 | | CEMD.DE | ISHARES GLOBAL CORPORATE BOND ETF EUR HEDGED ACC | XETR | 0.00% | +153 | +1017 | +2153 | +2885 | +11545 | +31293 |
| 148544 | 129633 | | 0P00000EMJ.DEF | BFT MONETAIRE COURT TERME ISR IC | XFRA | 0.00% | +153 | +1017 | +2155 | +2888 | +11546 | +31294 |
| 148543 | 129634 | | 0P00018B6Y.DEF | SWISS LIFE FUNDS LUX BOND GLOBAL CORPORATES SHORT TERM R EUR | XFRA | 0.00% | +153 | +1017 | +2154 | +2886 | +11546 | +31291 |
| 45807 | 129636 | | 0P00017X3Y.UK | NORDEA 1 STABLE RETURN FUND HAC GBP | XLON | 0.00% | +1206 | +4647 | +11225 | +15742 | -130950 | -134560 |
| 148545 | 129638 | | 0P0001MEXW.DEF | DODGE AMP; COX WORLDWIDE EMERGING MARKETS STOCK FUND CLASS A | XFRA | 0.00% | +153 | +1017 | +2154 | +2886 | +11544 | +31291 |
| 148546 | 129641 | | FIS20.DE | ISHS VII S P 500 TOP 20 ETF R | XETR | 0.00% | +153 | +1017 | +2152 | +2883 | +11542 | +31288 |
| 148547 | 129644 | | 4361.N | ALLIANZ MILLENIUM MASTER VI UFK | | 0.00% | +153 | +1015 | +2151 | +2883 | +11541 | +31283 |
| 148549 | 129647 | | FEX.DEF | FERREXPO | XFRA | 0.00% | +153 | +1015 | +2151 | +2884 | +11540 | +31282 |
| 148548 | 129648 | | NEXA_PB.US | NEXA RESOURCES SA P/BV | | -2.84% | +153 | +1015 | +2151 | +2883 | +11538 | +31278 |
| 148550 | 129652 | | ENX.DEF | EURONEXT ADR | XFRA | 0.00% | +153 | +1015 | +2148 | +2880 | +11536 | +31276 |
| 148551 | 129652 | | 0O8F.UK | KPN KON | AIMX | 0.00% | +153 | +1015 | +2151 | +2883 | +11538 | +31275 |
| 148552 | 129655 | | FMABH25 | FMABH25 | XWAR | 0.00% | +153 | +1015 | +2149 | +2880 | +11536 | +31272 |
| 44240 | 129655 | | 0P0001OP76.UK | SCHRODER INT SELECTION FUND CHINA AC ACCUMULATION GBP | XLON | 0.00% | +1115 | +4759 | +11636 | +16535 | -139116 | -134087 |
| 148553 | 129656 | | IRI.DEF | ITERA ASA | XFRA | 0.00% | +153 | +1015 | +2149 | +2880 | +11536 | +31272 |
| 148554 | 129657 | | GRM_MV | GREMPCO MARKET VALUE | | -1.12% | +153 | +1015 | +2149 | +2880 | +11536 | +31272 |
| 148555 | 129660 | | IUS_PB | IU P/BV | | 0.00% | +153 | +1015 | +2149 | +2880 | +11534 | +31270 |
| 148556 | 129661 | | IUS_PE | IU P/E | | 0.00% | +153 | +1015 | +2149 | +2880 | +11534 | +31270 |
| 148558 | 129665 | | HJ3Z.DEF | HANSARENTA | XFRA | 0.00% | +153 | +1015 | +2149 | +2880 | +11533 | +31267 |
| 148557 | 129666 | | GHI_PB.US | AMERICA FIRST MULTIFAMILY INVESTORS P/BV | | 0.00% | +153 | +1015 | +2149 | +2880 | +11533 | +31267 |