| 12373 | 60111 | | 2140.N | BGF WORLD MINING D2 EUR HEDGED | | 0.00% | +264 | -50084 | -46737 | -42661 | -93379 | -49630 |
| 42797 | 60115 | | ARBB.US | ARB IOT GROUP LTD | XNAS | 0.00% | +466 | +6131 | +11006 | +18619 | +3318 | -49483 |
| 42972 | 60116 | | 29047.HK | MSALIBA@EC2606A | XHKG | 0.00% | +463 | +6108 | +10963 | +18519 | -27923 | -66404 |
| 62228 | 60116 | | 0P0001ITNR.DEF | EURIZON PROGETTO ITALIA 20 NP | XFRA | 0.00% | +334 | +4804 | +8358 | +12727 | +25609 | +31178 |
| 58354 | 60117 | | 0P0T.UK | WILHELMSEN HOLDING ASA | XLON | 0.00% | +360 | +5029 | +8791 | +13509 | -36084 | +11985 |
| 28536 | 60118 | | QC1.DEF | NEW YORK COMMUNITY BANCORP | XFRA | 0.00% | +886 | +2317 | +10295 | -10598 | -6971 | -79577 |
| 81636 | 60120 | | DECP.US | PGIM S&P 500 BUFFER 12 ETF DECEMBER | XNYS | 0.00% | +201 | +3814 | +6540 | +9710 | +36902 | +24619 |
| 87180 | 60120 | | ERIC_PE.US | TELEFONAKTIEBOLAGET LM ERICSSON P/E | | 0.00% | +151 | +3440 | +5927 | +8747 | +33730 | +19433 |
| 67852 | 60121 | | 68380.HK | UB#HSI RC2611P | XHKG | 0.00% | +297 | +4490 | +7790 | +11795 | +8223 | +22119 |
| 58875 | 60122 | | DNMXU.US | DYNAMIX III | XNAS | 0.00% | +353 | +4991 | +8707 | +13346 | +37637 | -48895 |
| 67273 | 60122 | | RBIFL5PALL4.PL | PALLADIUM FUTURE FAKTOR LONG | XWAR | 0.00% | +299 | +4518 | +7841 | +11886 | +43653 | -12295 |
| 41179 | 60122 | | TGH31.F | DUTCH TTF GAS MAR 2031 | ICE | 0.00% | +495 | +6406 | +11654 | -29340 | -58093 | -11441 |
| 97876 | 60123 | | O0K26.F | ZINC HIGH GRADE MAY 2026 | LME | 0.00% | +100 | +3011 | +5209 | +7604 | +29777 | +54734 |
| 38443 | 60128 | | LVWR-WS.US | LIVEWIRE GROUP | XNYS | 0.00% | +558 | +7065 | +13607 | +22167 | -8232 | -57240 |
| 27039 | 60129 | | 1174.N | PZU UFK PZU ENERGIA MEDYCYNA EKOLOGIA | | 0.00% | +926 | +5187 | +11924 | +17588 | -100209 | -70325 |
| 51449 | 60130 | | 0P0001CKJR.DEF | PWMG SIF FIXED INCOME STRATEGY EUR B | XFRA | 0.00% | +402 | +5411 | +9482 | +14823 | -67188 | -32422 |
| 24727 | 60131 | 1 | TLS_PB | TELESTR P/BV | | 0.00% | +1077 | +5532 | +11382 | +9911 | +21314 | -91268 |
| 86236 | 60131 | | DBXB.DE | XTRACKERS II EUROZONE GOVERNMENT BOND 7 10 ETF 1C | XETR | 0.00% | +180 | +3534 | +6082 | +8981 | +34343 | +63935 |
| 77617 | 60133 | 1 | SLDPW.US | SOLID POWER | XNAS | 0.00% | +226 | +3991 | +6885 | +10312 | +38992 | +41371 |
| 73909 | 60134 | | HYLB_MV.US | XTRACKERS USD HIGH YIELD CORPORATE BOND E MARKET VALUE | | 0.00% | +258 | +4173 | +7222 | +10885 | +41206 | +42027 |
| 68380 | 60135 | | 2033.HK | TIME WATCH | XHKG | 0.00% | +296 | +4478 | +7761 | +11738 | +43064 | -9885 |
| 87153 | 60137 | | 3759.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HDG A ACC | | 0.00% | +151 | +3441 | +5929 | +8751 | +33742 | +20831 |
| 68208 | 60137 | 1 | GJP_MV.US | SYNTHETIC FIXED INCOME SECURITIES MARKET VALUE | | 0.00% | +298 | +4510 | +7799 | +11790 | +43090 | -240 |
| 45319 | 60138 | | XUSW.DE | ISHARES MSCI USA SWAP ETF | XETR | 0.00% | +441 | +5858 | +10426 | +17034 | -70626 | -32850 |
| 39616 | 60140 | | PDBA.US | INVESCO AGRICULTURE | XNAS | 0.00% | +536 | +6732 | +12524 | -8405 | -9422 | -63375 |
| 24090 | 60140 | | KIFF.DEF | KIATNAKIN PHATRA BANK | XFRA | 0.00% | +1048 | -43543 | -40405 | -36631 | -38760 | -21539 |
| 71908 | 60143 | | 1QY.DEF | INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT | XFRA | 0.00% | +270 | +4271 | +7408 | +11181 | +9023 | +26187 |
| 51039 | 60143 | | 0P0001OTY9.DEF | ZURICH INVEST US EQUITY IF ZG2 EUR UNHEDGED ACC | XFRA | 0.00% | +401 | +5429 | +9523 | +14876 | -32958 | +19890 |
| 94689 | 60146 | | NFV26.F | UK NATURAL GAS OCT 2026 | ICE | 0.00% | +111 | +3123 | +5401 | +7907 | +30849 | +50009 |
| 51450 | 60146 | | 0P0001D60L.UK | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS B | XLON | 0.00% | +402 | +5411 | +9482 | +14823 | -67212 | -32450 |
| 19507 | 60146 | | 0JRR.UK | KOPIN | XLON | 0.00% | +998 | -24621 | -20367 | -14649 | -35731 | -95040 |
| 78958 | 60147 | | PEN_MV | PHOTON MARKET VALUE | | +0.83% | +218 | +3903 | +6711 | +9989 | +37872 | +19511 |
| 77041 | 60147 | | TTE_MV.US | TOTALENERGIES SE MARKET VALUE | | 0.00% | +234 | +4051 | +6992 | +10505 | +39805 | -11047 |
| 51442 | 60147 | | 0P0001N7J8.UK | ARC TIME PROPERTY LONG INCOME AND GROWTH PAIF CLASS X NET | XLON | 0.00% | +402 | +5411 | +9485 | +14812 | -66986 | -31335 |
| 18397 | 60148 | 9 | 1997.N | PKO UMIARKOWANY PORTFELE INWESTYCYJNE SFIO | | 0.00% | +943 | +666 | +5871 | +5434 | -106050 | -73920 |
| 51443 | 60149 | | 0P0001NDI9.UK | NINETY ONE GLOBAL TR CREDIT FUND R ACC GBP | XLON | 0.00% | +402 | +5411 | +9485 | +14812 | -66988 | -31337 |
| 46834 | 60152 | | 213156501.JP | HITACHI OPTION JAN 2026 | XJPX | 0.00% | +425 | +5760 | +10220 | +16470 | | |
| 53456 | 60152 | | MCGAU.US | YORKVILLE ACQUISITION CORP | XNAS | 0.00% | +397 | +5303 | +9298 | +14431 | +16306 | -54338 |
| 51436 | 60153 | | CVU_MV.US | CPI AEROSTRUCTURES INC MARKET VALUE | | 0.00% | +402 | +5417 | +9485 | +14826 | -67477 | -31713 |
| 45138 | 60154 | | 4UBL.DE | UBS MSCI EMERGING MARKETS EX CHINA ETF USD ACCUMULATING | XETR | 0.00% | +441 | +5869 | +10444 | +17055 | -55714 | -10000 |
| 19582 | 60155 | | PTG_MV | POLTREG MARKET VALUE | | 0.00% | +976 | -33772 | -30013 | -25297 | -92118 | -51699 |
| 79233 | 60157 | | 4487.JP | SPACEMARKET | XJPX | 0.00% | +205 | +3914 | +6715 | +9985 | +37787 | +3097 |
| 82115 | 60158 | | SCHE_PB.US | SCHWAB EMERGING MARKETS EQUITY P/BV | | 0.00% | +198 | +3776 | +6464 | +9584 | +36476 | +36412 |
| 42951 | 60159 | | 67180.HK | CI#HSI RC2611D | XHKG | 0.00% | +463 | +6111 | +10968 | +18527 | -22199 | -57413 |
| 33995 | 60159 | | 0P0001L8NP.DEF | ABN AMRO FGR ROBECO GLOBAL CONSUMER TRENDS EQUITIES C | XFRA | 0.00% | +648 | +8994 | +10524 | +18450 | +2116 | -89713 |
| 42810 | 60161 | | 0HVA.UK | HAULOTTE GROUP SA | AIMX | 0.00% | +466 | +6130 | +11002 | +18609 | +2002 | +3064 |
| 38268 | 60161 | 1 | BBMC.US | JPMORGAN BETABUILDERS US MID CAP EQUITY ETF | XNYS | 0.00% | +559 | +7097 | +13673 | -67303 | -48474 | +2564 |
| 49717 | 60162 | | XSEP.US | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF SEPTEMBER | XNYS | 0.00% | +411 | +5566 | +9815 | +15520 | -17566 | -65141 |
| 54570 | 60162 | | 0P00000QUR.DEF | AVIVA INVESTORS EURO AGGREGATE A | XFRA | 0.00% | +388 | +5202 | +9116 | +14115 | -30159 | +23860 |
| 68203 | 60163 | | CVR_PB.US | CHICAGO RIVET & MACHINE CO P/BV | | 0.00% | +297 | +4502 | +7798 | +11789 | +43088 | -253 |