| 107972 | 81212 | | BNO_PE.US | UNITED STATES BRENT OIL FUND LP P/E | | 0.00% | +391 | +2643 | +4435 | +6008 | +52898 | +9100 |
| 107735 | 81212 | | KDM_MV | KDMSHIPNG MARKET VALUE | | 0.00% | +355 | +2559 | +4452 | +5533 | +52159 | +9664 |
| 107691 | 81212 | | RXO_PE.US | RXO INC P/E | | 0.00% | +337 | +2597 | +4427 | +5415 | +51897 | +19356 |
| 124248 | 81212 | | NFLT.US | VIRTUS NEWFLEET MULTI-SECTOR | XNYS | 0.00% | +201 | +1316 | +3179 | +3957 | +43589 | +99471 |
| 106186 | 81215 | | 0P0001BJC4.DEF | VONTOBEL FUND US EQUITY I EUR | XFRA | 0.00% | +280 | +1727 | +4166 | +5489 | +52847 | +3400 |
| 45679 | 81216 | | 0P00000XDF.DEF | KUTXABANK RENTA FIJA PP | XFRA | 0.00% | +539 | +3709 | +10101 | +15996 | -102561 | -83119 |
| 92151 | 81216 | | FXHYA.DE | XTR II EO H YLD CORP B 1C | XETR | 0.00% | +315 | +2068 | +5089 | +6964 | +61481 | +63322 |
| 53795 | 81217 | | 0P000027K5.DEF | FIDEURAM FUND EQUITY GLOBAL EMERGING MARKETS | XFRA | 0.00% | +505 | +3397 | +8993 | +13562 | -30750 | -75165 |
| 69428 | 81218 | | 41Z0.DEF | SURGE ENERGY | XFRA | 0.00% | +463 | +2829 | +7299 | +10507 | -49552 | -14882 |
| 55409 | 81219 | | 8L8.DEF | LIBERTY BROADBAND | XFRA | 0.00% | -394 | +2399 | +7675 | +12670 | -65770 | -32512 |
| 78748 | 81219 | | 0P00001BB3.DEF | AMUNDI OBLIG INTERNATIONALES EUR P C | XFRA | 0.00% | +387 | +2436 | +6187 | +8760 | +57362 | -37463 |
| 32499 | 81219 | | 0P0001JPPG.UK | ROBECOSAM SDG CREDIT INCOME IH GBP | XLON | 0.00% | +749 | +5476 | -18373 | -48091 | -14748 | -133400 |
| 33207 | 81219 | | 0P00017IDA.DEF | ITALIANA LINEA BILANCIATA VIVACE | XFRA | 0.00% | +728 | +5215 | +12716 | +17256 | -112490 | -91599 |
| 90535 | 81221 | | AIYY_PB.US | YIELDMAX AI OPTION INCOME STRATEGY ET P/BV | | 0.00% | +329 | +3419 | +5772 | +6951 | +12979 | +775 |
| 123870 | 81221 | | 0P0001O0N8.DEF | CPR INVEST HYDROGEN A EUR ACC | XFRA | 0.00% | +205 | +1342 | +3236 | +4030 | +44036 | +100512 |
| 75478 | 81223 | | 67946.HK | UB#HSI RC2611H | XHKG | 0.00% | +406 | +2549 | +6489 | +9240 | -5338 | -69255 |
| 83341 | 81223 | | 3512.JP | NIPPON FELT COMPANY | XJPX | 0.00% | +353 | +2239 | +5752 | +7986 | -39867 | -7796 |
| 30690 | 81225 | | SAAA.UK | ISHARES GLOBAL AAA-AA GOVT BOND ETF | XLON | 0.00% | +809 | +6328 | -45553 | -103917 | -74074 | -29815 |
| 44754 | 81226 | | 61334.HK | UB#HSI RP2808N | XHKG | 0.00% | +553 | +3818 | +10496 | +16936 | -34050 | -58822 |
| 115390 | 81226 | | HWVS.UK | HSBC MSCI WORLD VALUE SCREENED ETF | XLON | 0.00% | +227 | +1491 | +3610 | +4626 | +47820 | +40280 |
| 96806 | 81227 | 1 | FKD_PE | FABRYKAKD P/E | | 0.00% | +282 | +1400 | +3248 | +6543 | +57821 | +2809 |
| 74357 | 81227 | | RBIFS8LIGH1.PL | LIGHT SWEET CRUDE OIL FUTURE FAKTOR SHORT | XWAR | 0.00% | +408 | +2603 | +6659 | +9540 | -22067 | +27024 |
| 87903 | 81227 | | 3EQ.DEF | ENQUEST | XFRA | 0.00% | +342 | +2174 | +5391 | +7456 | +43307 | -50779 |
| 124159 | 81228 | 1 | 6860.HK | FINGERTANGO | XHKG | 0.00% | +204 | +1329 | +3202 | +3987 | +43742 | +99760 |
| 36322 | 81228 | | USIO_MV.US | USIO INC MARKET VALUE | | 0.00% | +656 | +4537 | +10358 | +14833 | -83167 | -48842 |
| 79689 | 81229 | | PNI.US | PIMCO NEW YORK MUNICIPAL INCOME | XNYS | 0.00% | +443 | +2551 | +6127 | +8542 | -41683 | -8540 |
| 95285 | 81229 | | 0P00007Y9L.DEF | PICTET FAMILY P DY EUR | XFRA | 0.00% | +306 | +1972 | +4881 | +6637 | +59874 | -28995 |
| 124249 | 81230 | | XGH0.DEF | ENN ENERGY HOLDINGS ADR | XFRA | 0.00% | +201 | +1316 | +3179 | +3957 | +43589 | +99471 |
| 75216 | 81231 | | NDJT.DEF | NORDEA 1 EUROPEAN SMALL MID CAP STARS EQUITY FUND A EUR | XFRA | 0.00% | +407 | +2560 | +6525 | +9302 | +41538 | -53180 |
| 94694 | 81231 | | 0P00015FT4.DEF | MEDIOLANUM BEST BRANDS EQUILIBRIUM LB | XFRA | 0.00% | +310 | +2014 | +4960 | +6752 | +60472 | -25826 |
| 66264 | 81232 | | TLLB.DEF | TRELLEBORG AB | XFRA | 0.00% | +437 | +2946 | +7581 | +10980 | -59586 | -28896 |
| 70259 | 81232 | | FKN0.DEF | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | XFRA | 0.00% | +418 | +2745 | +7115 | +10328 | +5028 | -32699 |
| 105065 | 81234 | | 0P0001HSOK.DEF | FAM MEGATRENDS L EUR ACC | XFRA | 0.00% | +1138 | +2448 | +4897 | +5979 | +54757 | +8733 |
| 69692 | 81237 | | EK9.DEF | APLICACIONES Y TRATAMIENTOS | XFRA | 0.00% | +446 | +2863 | +7236 | +10824 | -49260 | -14578 |
| 115012 | 81237 | | JNKE.UK | SPDR BLOOMBERG EURO HIGH YIELD BOND ETF | XLON | 0.00% | +229 | +1515 | +3655 | +4683 | +48111 | +53651 |
| 102737 | 81237 | | XMHN.DEF | BGF SYSTEMATIC GLOBAL SMALL CAP FUND EUR A2 | XFRA | 0.00% | +266 | +1776 | +4388 | +5821 | +55162 | +29195 |
| 80092 | 81238 | | 0P00000L6Z.DEF | NORDEA PREMIUM VARAINHOITO TASAPAINO K EUR | XFRA | 0.00% | +372 | +2383 | +6024 | +8491 | +13760 | -53517 |
| 88356 | 81238 | | 0P0000ZSYH.UK | SCHRODER MANAGED BALANCED FUND Z ACCUMULATION GBP | XLON | 0.00% | +325 | +2115 | +5324 | +7344 | +31071 | +53267 |
| 77704 | 81238 | | AACG_PE.US | ATA CREATIVITY GLOBAL P/E | | 0.00% | +400 | +2633 | +7027 | +9150 | -50722 | -21369 |
| 105551 | 81240 | 1 | AAVE_MV.V | AAVE MARKET VALUE | | -0.35% | +259 | +1729 | +4223 | +5572 | +53558 | +1548 |
| 106883 | 81241 | | HWM__PE.US | HOWMET AEROSPACE P/E | | 0.00% | +186 | +1118 | +3220 | +5058 | +51768 | +7899 |
| 61328 | 81241 | | CSWC_MV.US | CAPITAL SOUTHWEST CORP MARKET VALUE | | 0.00% | +450 | +3450 | +8943 | +12854 | -57678 | -23028 |
| 80319 | 81241 | | 0P0000NAG0.UK | ROYAL LONDON FTSE 350 TRACKER FUND CLASS Z | XLON | 0.00% | +372 | +2371 | +6009 | +8456 | +31574 | +50552 |
| 90925 | 81242 | | 0P00000IXC.DEF | FONDMAPFRE BOLSA IBERIA R FI | XFRA | 0.00% | +325 | +2109 | +5195 | +7155 | +62640 | -25352 |
| 104718 | 81242 | | CMDY_PE.US | ISHARES BLOOMBERG P/E | | 0.00% | +574 | +2067 | +4585 | +5365 | +54086 | +8135 |
| 108643 | 81242 | | GHG_MV.US | GREENTREE HOSPITALITY GROUP LTD MARKET VALUE | | 0.00% | +254 | +1642 | +4014 | +5294 | +51577 | +13287 |
| 88063 | 81243 | | H490.DEF | LITHIUM ONE METALS | XFRA | 0.00% | +338 | +2162 | +5367 | +7416 | +58845 | -59346 |
| 95430 | 81244 | | D60.DEF | HYDROGEN UTOPIA INT | XFRA | 0.00% | +300 | +1970 | +4866 | +6615 | +16048 | +13829 |
| 124355 | 81244 | | 4579.JP | RAQUALIA PHARMA | XJPX | 0.00% | +200 | +1311 | +3164 | +3933 | +43460 | +99418 |
| 55008 | 81244 | | 56391.HK | SG#WUXI RC2608B | XHKG | 0.00% | +495 | +3388 | +8816 | +13227 | -38488 | +13217 |