| 147934 | 127279 | | 0P0001NKVI.DEF | BLACKROCK GLOBAL FUNDS SYSTEMATIC MULTI ALLOCATION CREDIT FUND | XFRA | 0.00% | -95 | +1006 | +1706 | +2291 | +10648 | +33184 |
| 147941 | 127286 | | A5I.DEF | ATRICURE | XFRA | 0.00% | -95 | +1004 | +1707 | +2295 | +10649 | +33184 |
| 147939 | 127286 | | DXSN.DEF | XTRACKERS X SHORTDAX DAILY SWAP 1C | XFRA | 0.00% | -95 | +1004 | +1707 | +2292 | +10651 | +33184 |
| 147942 | 127287 | | AIOO.US | AIOO | | 0.00% | -95 | +1004 | +1707 | +2295 | +10649 | +33184 |
| 147943 | 127287 | | AOA.DEF | ATKORE | XFRA | 0.00% | -95 | +1004 | +1707 | +2295 | +10650 | +33188 |
| 147940 | 127287 | | 600530.CN | SHANGHAI JIAODA ONLLY | XSHG | 0.00% | -95 | +1004 | +1707 | +2293 | +10647 | +33184 |
| 147944 | 127288 | | LR7.DEF | VANADI COFFEE | XFRA | 0.00% | -95 | +1004 | +1707 | +2297 | +10652 | +33186 |
| 28064 | 127290 | | RGTX_PE.US | DEFIANCE DAILY TARGET P/E | | 0.00% | +910 | -124845 | -124231 | -123779 | -117158 | -98317 |
| 34964 | 127293 | | 0P0000X9PM.DEF | CHOIX RESPONSABLE AUDACE | XFRA | 0.00% | +781 | +8830 | -124043 | -123659 | -118590 | -103480 |
| 147945 | 127295 | 1 | INC_PE | INC P/E | | 0.00% | -95 | +1003 | +1706 | +2293 | +10646 | +33180 |
| 41893 | 127297 | | IVR_C_MV.US | INVESCO MORTGAGE CAPITAL MARKET VALUE | | 0.00% | +607 | +6465 | +11547 | -55823 | -124841 | -116024 |
| 147946 | 127297 | | EQX_PE.US | EQUINOX GOLD CORP P/E | | 0.00% | -95 | +1003 | +1706 | +2293 | +10645 | +33178 |
| 147948 | 127298 | | MAN_MV | MANYDEV MARKET VALUE | | 0.00% | -95 | +1004 | +1707 | +2294 | +10646 | +33179 |
| 147947 | 127299 | | CPQ27.F | ICE CO2 EUA MINI FUTURES AUG 2027 | ICE | 0.00% | -95 | +1002 | +1705 | +2292 | +10644 | +33177 |
| 147949 | 127302 | | MTJ3.DEF | KME GROUP | XFRA | 0.00% | -95 | +998 | +1701 | +2291 | +10644 | +33176 |
| 23947 | 127307 | | SYBS.DE | SPDR BLOOMBERG STERLING CORPORATE BOND ETF | XETR | 0.00% | +1290 | +9631 | +15035 | -64085 | -148010 | -143096 |
| 147951 | 127307 | | PBF_MV | PBSFINANSE MARKET VALUE | | 0.00% | -97 | +996 | +1700 | +2288 | +10641 | +33177 |
| 147950 | 127307 | | LAB_PB | LABOPRINT P/BV | | 0.00% | -95 | +998 | +1701 | +2287 | +10640 | +33166 |
| 147954 | 127308 | | OTLK_PE.US | OUTLOOK THERAPEUTICS INC P/E | | 0.00% | -92 | +1000 | +1703 | +2290 | +10643 | +33173 |
| 147952 | 127308 | | PCOR_PE.US | PROCORE TECHNOLOGIES INC P/E | | 0.00% | -97 | +996 | +1700 | +2288 | +10641 | +33177 |
| 147955 | 127309 | | TRR_PB | TERMOREX P/BV | | 0.00% | -95 | +1002 | +1703 | +2293 | +10645 | +33173 |
| 147953 | 127310 | 1 | WTED.DE | EMERGING MARKET SMALLCAP DIVIDEND FUND | XETR | 0.00% | -94 | +996 | +1701 | +2293 | +10641 | +33171 |
| 147957 | 127314 | | IPO_PB | INTERSPPL P/BV | | 0.00% | -96 | +1009 | +1713 | +2295 | +10638 | +33166 |
| 147959 | 127315 | | HUBS_PE.US | HUBSPOT INC P/E | | 0.00% | -92 | +1010 | +1716 | +2296 | +10640 | +33166 |
| 147958 | 127315 | | BUD_MV.US | ANHEUSER-BUSCH INBEV SA/NV MARKET VALUE | | 0.00% | -96 | +1011 | +1712 | +2295 | +10637 | +33168 |
| 147956 | 127316 | | GIG_PB | GIGROUP P/BV | | 0.00% | -96 | +1010 | +1711 | +2293 | +10638 | +33162 |
| 147960 | 127316 | | 54897.HK | SG#ALIBARC2610F | XHKG | 0.00% | -95 | +1010 | +1713 | +2293 | +10641 | +33171 |
| 147961 | 127321 | | ABEQ_MV.US | ABSOLUTE SELECT VALUE ETF MARKET VALUE | | 0.00% | -95 | +1003 | +1706 | +2291 | +10638 | +33166 |
| 147962 | 127323 | | 0P00011WZ2.DEF | JPMORGAN FUNDS GLOBAL HEALTHCARE FUND D ACC EUR | XFRA | 0.00% | -95 | +1003 | +1706 | +2291 | +10637 | +33163 |
| 147963 | 127326 | | 7164.JP | ZENKOKU HOSHO | XJPX | 0.00% | -95 | +1003 | +1706 | +2291 | +10636 | +33161 |
| 147964 | 127327 | | 7066.JP | PEERS | XJPX | 0.00% | -95 | +1003 | +1706 | +2291 | +10636 | +33160 |
| 147965 | 127328 | | 4179.JP | G NEXT | XJPX | 0.00% | -95 | +1003 | +1706 | +2291 | +10636 | +33160 |
| 147966 | 127330 | | DIN_PB.US | DINE BRANDS GLOBAL INC P/BV | | 0.00% | -95 | +1003 | +1706 | +2291 | +10636 | +33159 |
| 147967 | 127332 | | FXGLE.DE | XTR II EUROZ GOV BD 1C | XETR | 0.00% | -95 | +1003 | +1706 | +2291 | +10636 | +33156 |
| 46401 | 127332 | | 69801.HK | HU#HSI RC2802D | XHKG | 0.00% | +556 | +6468 | +10615 | +17236 | -139344 | -133294 |
| 147968 | 127336 | | 5962.JP | ASAKA INDUSTRIAL | XJPX | 0.00% | -95 | +1003 | +1706 | +2289 | +10635 | +33151 |
| 147969 | 127336 | 1 | VTL_PB | VISTAL P/BV | | 0.00% | -95 | +1001 | +1704 | +2290 | +10635 | +33156 |
| 147971 | 127337 | | 0P0000KBRJ.DEF | TERRE D APOS;AVENIR EQUILIBRE P2 C | XFRA | 0.00% | -95 | +1005 | +1707 | +2292 | +10638 | +33152 |
| 46485 | 127338 | | 22790.HK | HSXIAMI@EC2606A | XHKG | 0.00% | +556 | +6528 | +10594 | +17238 | -139140 | -132991 |
| 147970 | 127338 | | 0P0001BCSH.DEF | MULTIFAKTOR AKTIEN GLOBAL P | XFRA | 0.00% | -95 | +1003 | +1707 | +2292 | +10634 | +33151 |
| 25354 | 127347 | | 0P0001FI28.UK | IFSL SANLAM CAUTIOUS FUND CLASS A ACCUMULATED | XLON | 0.00% | +1322 | -11852 | -7068 | +474 | -151392 | -154186 |
| 41966 | 127351 | | OPFI_PE.US | OPPFI INC P/E | | 0.00% | +728 | +6423 | +11551 | +19817 | -130718 | -124479 |
| 147973 | 127354 | | AAPY.UK | INCOMESHARES APPLE AAPL OPTIONS ETP | XLON | -1.35% | -95 | +1000 | +1693 | +2291 | +10615 | +33146 |
| 147976 | 127355 | | 3CHE.UK | LEVERAGE SHARES 3X LONG CHINA ETP SE | XLON | 0.00% | -95 | +999 | +1704 | +2290 | +10630 | +33144 |
| 147977 | 127356 | | 3DXE.UK | LEVERAGE SHARES 3X LONG | XLON | 0.00% | -95 | +999 | +1704 | +2290 | +10630 | +33143 |
| 147984 | 127357 | | XNZE.UK | XTRACKERS MSCI EMU NET ZERO PAB ETF 1C | XLON | 0.00% | -95 | +1014 | +1717 | +2287 | +10636 | +33129 |
| 147985 | 127358 | | XNZS.UK | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED ETF | XLON | 0.00% | -95 | +1014 | +1717 | +2287 | +10636 | +33129 |
| 28267 | 127358 | | 0P0001IPUP.DEF | BOND CEDOLA GIUGNO 2025 | XFRA | 0.00% | +1249 | -124684 | -124125 | -123679 | -116983 | -98179 |
| 147978 | 127358 | | 3LPP.UK | GRANITESHARES 3X LONG | XLON | 0.00% | -95 | +999 | +1704 | +2289 | +10628 | +33141 |
| 28179 | 127359 | | AB9.DEF | ABO ENERGY GMBH | XFRA | 0.00% | +1278 | -124750 | -124166 | -123718 | -117097 | -98286 |