| 139544 | 112259 | | 22245.HK | JPCLIFE@EP2604A | XHKG | 0.00% | +209 | +1353 | +2867 | +3847 | +16353 | +45097 |
| 139753 | 112259 | | DIM.US | WISDOMTREE INT MIDCAP DIVIDEND FUND | XNYS | +0.90% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 65876 | 112259 | | CBTO.US | CBTO | | -0.25% | +79 | +2532 | +7196 | +10552 | -39938 | -107009 |
| 139730 | 112259 | | BUFR.US | FT VEST LADDERED BUFFER ETF | XNYS | +0.29% | +234 | +1444 | +3079 | +4077 | +16443 | +45371 |
| 139770 | 112259 | 1 | IG.US | PRINCIPAL INVESTMENT GRADE CORPORATE | XNYS | -0.04% | +221 | +1434 | +3141 | +4129 | +16463 | +45521 |
| 139771 | 112260 | | IGEB.US | ISHARES INVESTMENT GRADE SYSTEMATIC | XNYS | +0.01% | +221 | +1434 | +3141 | +4129 | +16463 | +45521 |
| 139754 | 112260 | | DISS.UK | LEVERAGE SHARES 1X SHORT DISNEY ETP | XLON | 0.00% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 139778 | 112260 | | FBTU.UK | FIRST TRUST NYSE ARCA BIOTECHNOLOGY ETF | XLON | +3.86% | +269 | +1484 | +3108 | +4141 | +16490 | +45480 |
| 139789 | 112260 | | FPXS.UK | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED ETF | XLON | 0.00% | +269 | +1484 | +3108 | +4141 | +16524 | +45519 |
| 139545 | 112260 | | 23299.HK | GJTENCT@EC2606B | XHKG | -8.33% | +209 | +1353 | +2867 | +3847 | +16353 | +45097 |
| 139672 | 112260 | | 1COI.UK | LS 1X COIN MF | XLON | 0.00% | +237 | +1396 | +2999 | +4023 | +16390 | +45467 |
| 139673 | 112261 | | 1GIS.UK | WISDOMTREE GILTS 10Y 1X DAILY | XLON | 0.00% | +237 | +1396 | +2999 | +4023 | +16390 | +45467 |
| 139546 | 112261 | | 23450.HK | CTTENCT@EC2606C | XHKG | -11.32% | +209 | +1353 | +2867 | +3847 | +16353 | +45097 |
| 139779 | 112261 | | FBUG.DE | GL X ETF GXCYBERS DLA | XETR | 0.00% | +269 | +1484 | +3108 | +4141 | +16490 | +45480 |
| 139772 | 112261 | | IGHG.US | PROSHARES INVESTMENT GRADE-INTEREST | XNYS | +0.14% | +221 | +1434 | +3141 | +4129 | +16463 | +45521 |
| 139748 | 112261 | | GSIG.US | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE 1-5Y BOND ETF | XNYS | -0.01% | +209 | +1399 | +3073 | +4098 | +16435 | +45522 |
| 139755 | 112261 | 1 | DIVS.US | GUINNESS ATKINSON DIVIDEND BUILDER | XNYS | +0.57% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 139731 | 112261 | | BX28.UK | INVESCO BULLETSHARES 2028 USD CORPORATE BOND ETF DIST | XLON | -0.03% | +234 | +1444 | +3079 | +4077 | +16443 | +45369 |
| 139600 | 112261 | | SXFE.UK | LEVERAGE SHARES 3X SHORT FINANCIALS ETP SECURITIES | XLON | 0.00% | +231 | +1216 | +2778 | +3861 | +16349 | +45603 |
| 139601 | 112262 | 1 | SXLI.UK | SPDR S&P US INDUSTRIALS SELECT SECTOR ETF | XLON | +0.06% | +231 | +1216 | +2778 | +3861 | +16349 | +45603 |
| 139613 | 112262 | | OILG.UK | UBS ETC LINKED TO THE UBS BLOOMBERG CMCI COMPONENTS WTI CRUDE | XLON | 0.00% | +241 | +1207 | +2813 | +3858 | +16377 | +45552 |
| 139732 | 112262 | | BX29.UK | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | XLON | +0.06% | +234 | +1444 | +3079 | +4077 | +16443 | +45369 |
| 139773 | 112262 | | IGSU.UK | ISHARES DOW JONES GLOBAL LEADERS SCREENED ETF | XLON | +0.69% | +221 | +1434 | +3141 | +4129 | +16463 | +45521 |
| 139756 | 112262 | | DJUN.US | FT VEST US EQUITY DEEP BUFFER ETF JUNE | XNYS | +0.17% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 139757 | 112263 | 1 | DNL.US | WISDOMTREE GLOBAL EX-US QUALITY | XNYS | +0.67% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 139758 | 112264 | | DOCT.US | FT VEST US EQUITY DEEP BUFFER ETF OCTOBER | XNYS | +0.32% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 139780 | 112264 | | FEUZ.UK | FIRST TRUST EUROZONE ALPHADEX ETF | XLON | +1.69% | +269 | +1484 | +3108 | +4141 | +16490 | +45474 |
| 139788 | 112264 | | FORH.US | FORMIDABLE ETF | XNYS | +1.83% | +269 | +1484 | +3108 | +4141 | +16487 | +45521 |
| 139605 | 112264 | | JULZ.US | TRUESHARES STRUCTURED OUTCOME JULY | XNYS | 0.00% | +219 | +1193 | +2821 | +3863 | +16324 | +45486 |
| 139740 | 112264 | | FSMF.UK | FIDELITY GLOBAL BOND RESEARCH ENHANCED PAB ETF | XLON | 0.00% | +209 | +1434 | +3058 | +4091 | +16451 | +45468 |
| 139733 | 112264 | | CHGB.UK | WISDOMTREE SHORT CHF LONG GBP | XLON | 0.00% | +234 | +1444 | +3079 | +4077 | +16442 | +45367 |
| 139749 | 112264 | | COPA_PB.US | THEMES COPPER MINERS ETF P/BV | | 0.00% | +266 | +1437 | +3078 | +4091 | +16449 | +45486 |
| 63369 | 112264 | | 57812.HK | HS#POMRTRP2807D | XHKG | -38.78% | +793 | +3778 | +8835 | +12078 | -39100 | -110378 |
| 139759 | 112265 | | DPGT.UK | GLBLCOREEQ ETF | XLON | 0.00% | +266 | +1437 | +3092 | +4143 | +16446 | +45480 |
| 65978 | 112265 | | GBP_PLN2709.HU | GBP/PLN2709 | XBUD | 0.00% | +79 | +2560 | +7172 | +10501 | -39789 | -107029 |
| 139606 | 112265 | | JUST.US | GOLDMAN SACHS JUST US LARGE CAP | XNYS | +0.65% | +219 | +1193 | +2821 | +3863 | +16324 | +45486 |
| 139722 | 112266 | | EGBD.UK | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND ETF | XLON | -0.04% | +198 | +1444 | +3062 | +4131 | +16411 | +45418 |
| 139620 | 112266 | | QLC.US | FLEXSHARES US QUALITY LARGE CAP INDEX | XNYS | +0.39% | +264 | +1215 | +2845 | +3879 | +16336 | +45500 |
| 139723 | 112267 | | EJUL.US | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY | XNYS | +0.11% | +198 | +1444 | +3062 | +4131 | +16410 | +45417 |
| 139741 | 112267 | | FTCS.US | FIRST TRUST | XNAS | +0.19% | +209 | +1399 | +3073 | +4091 | +16451 | +45468 |
| 139742 | 112267 | | FTEL_PE.US | FITELL CORP P/E | | 0.00% | +209 | +1399 | +3073 | +4114 | +16451 | +45468 |
| 139743 | 112268 | | FTEU.UK | FIRST TRUST EUROZONE ALPHADEX ETF | XLON | 0.00% | +209 | +1399 | +3073 | +4114 | +16451 | +45468 |
| 65979 | 112268 | | GBP_TRY2601.HU | GBP/TRY2601 | XBUD | 0.00% | +79 | +2560 | +7172 | +10501 | -39790 | -107033 |
| 139782 | 112268 | | FIGB.US | FIDELITY | XNYS | -0.02% | +269 | +1484 | +3108 | +4141 | +16488 | +45470 |
| 139724 | 112268 | | EMD.DEF | ENM HOLDINGS | XFRA | 0.00% | +198 | +1444 | +3062 | +4131 | +16410 | +45417 |
| 139607 | 112268 | | KNGU.UK | FIRST TRUST VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | XLON | +0.73% | +219 | +1193 | +2821 | +3863 | +16323 | +45483 |
| 66183 | 112268 | | 0P0001IZPI.UK | ALQUITY SICAV ALQUITY ASIA FUND GBP I CLASS | XLON | 0.00% | +1065 | +3840 | +8813 | +11966 | -36126 | -114951 |
| 139608 | 112270 | | KVLE.US | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY ETF | XNYS | +0.55% | +219 | +1193 | +2821 | +3863 | +16322 | +45481 |
| 65903 | 112270 | | E8K.DEF | ERDENE RESOURCE DEVELOPMENT | XFRA | 0.00% | +78 | +2383 | +7136 | +10444 | -39951 | -107435 |
| 65912 | 112270 | | EDEJ.DE | BNP PARIBAS EASY ALPHA ENHANCED EUROPE | XETR | 0.00% | +78 | +2383 | +7136 | +10465 | -39960 | -107452 |