| 93398 | 70852 | | 3501.N | SCHRODER ISF ASIAN EQ YIELD A ACC | | 0.00% | -26 | +1531 | +4717 | +7102 | +24671 | +36691 |
| 40462 | 70853 | | 0P0001C6T0.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON SMALL CAP EUROLAND FUND EUR | XFRA | 0.00% | +465 | +3710 | +10698 | +18140 | -35237 | -42847 |
| 25379 | 70853 | | BOH_PB.US | BANK OF HAWAII CORP P/BV | | 0.00% | +1700 | -70628 | -67602 | -65334 | -48639 | -23155 |
| 76800 | 70853 | | HVAC_MV.US | ADVISORSHARES MARKET VALUE | | 0.00% | +59 | +1970 | +5921 | +8940 | +31983 | +44860 |
| 82327 | 70853 | | IQMX.UK | INVESCO EMERGING MARKETS ENHANCED EQUITY ETF | XLON | 0.00% | +45 | +1817 | +5504 | +8286 | +29060 | -14742 |
| 73763 | 70854 | | 0P0001JX9L.DEF | INKIPIT MANDAT CROISSANCE E | XFRA | 0.00% | +93 | +2098 | +6213 | +9388 | +34052 | -55874 |
| 77721 | 70855 | | FIG_MV.US | FIGMA INC MARKET VALUE | | 0.00% | +68 | +1958 | +5866 | +8848 | +31585 | -20545 |
| 71882 | 70855 | | FXDRE.DE | XTR IE XTR MSCI WLD RE ETF R | XETR | 0.00% | +82 | +2134 | +6293 | +9526 | +34639 | -28104 |
| 71889 | 70855 | | 2695.N | GENERALI CEE GLOBAL EQ FUND A EUR | | 0.00% | +103 | +2137 | +6301 | +9520 | +34633 | -28457 |
| 71897 | 70855 | | YOS_MV | YOSHI MARKET VALUE | | 0.00% | +102 | +2135 | +6309 | +9532 | +34637 | -28404 |
| 65209 | 70856 | | 0P0001HNLZ.DEF | CM AM CONVICTIONS EURO RC | XFRA | 0.00% | +151 | +2331 | +6809 | +10342 | +38168 | -79352 |
| 41408 | 70856 | | 43Y.DEF | SHEPHERD NEAME | XFRA | 0.00% | +438 | +3596 | +10277 | -1703 | +5783 | -117322 |
| 71890 | 70857 | | 2882.N | IPOPEMA PORTFEL POLSKICH FUNDUSZY B | | 0.00% | +103 | +2137 | +6301 | +9520 | +34633 | -28460 |
| 71895 | 70857 | | WIK30.F | CRUDE OIL WTI ICE MAY 2030 | IFUS | 0.00% | +104 | +2135 | +6306 | +9532 | +34638 | -28420 |
| 93524 | 70858 | | 605020.CN | ZHEJIANG YONGHE REFRIGERANT | XSHG | 0.00% | -27 | +1530 | +4709 | +7092 | +24633 | +28013 |
| 71884 | 70858 | | GEVO_PB.US | GEVO INC P/BV | | 0.00% | +82 | +2134 | +6293 | +9526 | +34639 | -28106 |
| 81393 | 70858 | | CW2.DEF | CONSOLIDATED WATER | XFRA | 0.00% | +45 | +1838 | +5564 | +8388 | +29445 | -25352 |
| 71886 | 70859 | | 69882.HK | HS#HSI RC2707P | XHKG | 0.00% | +98 | +2130 | +6297 | +9513 | +34627 | -28388 |
| 32706 | 70860 | 1 | 0QVM.UK | MERLIN PROPERTIES REIT | AIMX | 0.00% | +794 | +5887 | -31343 | -74589 | -61007 | -12557 |
| 93526 | 70860 | | KNX_PB.US | KNIGHT-SWIFT TRANSPORTATION HOLDINGS P/BV | | 0.00% | -27 | +1531 | +4711 | +7096 | +24639 | +28013 |
| 47187 | 70860 | | REQ26.F | MILLING CORN SPREAD AUG 2026 | XMAT | 0.00% | +311 | +3029 | +8529 | +13166 | -13401 | -112924 |
| 71896 | 70861 | | XE1.DEF | AXON PARTNERS GROUP | XFRA | 0.00% | +104 | +2135 | +6306 | +9532 | +34638 | -28429 |
| 74127 | 70861 | 1 | 0HZD.UK | WENDEL | AIMX | 0.00% | +87 | +2061 | +6142 | +9299 | +33620 | -43351 |
| 86106 | 70863 | | CW_PB.US | CURTISS-WRIGHT CORP P/BV | | 0.00% | +19 | +1698 | +5212 | +7836 | +27352 | +24609 |
| 92327 | 70863 | | 5FO.DEF | MIRAIT ONE | XFRA | 0.00% | -20 | +1563 | +4805 | +7235 | +25231 | +62125 |
| 59250 | 70864 | | 19811.HK | HUTENCT@EC2603A | XHKG | 0.00% | +186 | +2498 | +7254 | +11042 | -17441 | -43122 |
| 84833 | 70864 | | CQZ27.F | ICE GLOBAL CARBON DEC 2027 | IFUS | 0.00% | +16 | +1749 | +5338 | +8045 | +28113 | +58867 |
| 14185 | 70864 | | VBIX_PB.US | VIEWBIX INC P/BV | | 0.00% | +1079 | +6378 | -1201 | -6726 | -51301 | -174121 |
| 92835 | 70865 | | MSTS.DE | LEVERAGED SHARES -3X SHORT MICROSTRATEGY | XETR | 0.00% | -22 | +1547 | +4768 | +7180 | +24971 | +16365 |
| 71888 | 70865 | | 23300.HK | BI WPC @EC2611A | XHKG | 0.00% | +103 | +2133 | +6299 | +9521 | +34636 | -28436 |
| 63199 | 70866 | 1 | IWR.US | ISHARES RUSSELL MID-CAP ETF | XNYS | 0.00% | +169 | +2391 | +6946 | +10565 | -15021 | -33283 |
| 24577 | 70867 | | VDJP.UK | VANGUARD FTSE JAPAN ETF | XLON | 0.00% | +1714 | +911 | -8915 | -2974 | -91459 | -52423 |
| 71881 | 70868 | | F6TVL.DE | LIF 600 TR +LEI EOD | XETR | 0.00% | +82 | +2130 | +6293 | +9526 | +34639 | -28147 |
| 43068 | 70868 | | 57585.HK | JP#BYD RP2802H | XHKG | 0.00% | +406 | +3413 | +9609 | +15560 | -54315 | -8426 |
| 59252 | 70868 | | 0P0001LRTW.DEF | VYV MULTI ACTION EURO ASSUREUR C | XFRA | 0.00% | +186 | +2498 | +7254 | +11042 | -17431 | -43117 |
| 86113 | 70869 | | FUNC_MV.US | FIRST UNITED CORP MARKET VALUE | | 0.00% | +19 | +1698 | +5213 | +7836 | +27354 | +24868 |
| 46844 | 70869 | | RBITSEAD22.PL | RBITSEAD22 | XWAR | 0.00% | +312 | +3044 | +8589 | +13280 | -68992 | -29825 |
| 66905 | 70870 | | 0P0001H8MI.UK | THREADNEEDLE LUX UK EQUITIES CLASS 9G | XLON | 0.00% | +128 | +2267 | +6615 | +10059 | -12559 | -23467 |
| 54429 | 70870 | | 0P0001CERT.DEF | KUTXABANK BOLSA INTERNACIONAL CARTERA FI | XFRA | 0.00% | +229 | +2685 | +7666 | +11702 | -20567 | -55570 |
| 59262 | 70870 | | 0P00001NUR.DEF | SCHELCHER CROISSANCE I | XFRA | 0.00% | +207 | +2519 | +7257 | +11056 | -17451 | -43291 |
| 77722 | 70872 | | LCEU.DE | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | XETR | 0.00% | +68 | +1958 | +5866 | +8848 | +31585 | -20589 |
| 73830 | 70872 | | 959.DEF | PIERCE GROUP AB | XFRA | 0.00% | +92 | +2089 | +6197 | +9372 | +33959 | -47057 |
| 50972 | 70875 | | 22T.DEF | OXFORD SQUARE CAPITAL | XFRA | 0.00% | +267 | +2842 | +8059 | +12348 | +7020 | -63508 |
| 40280 | 70875 | | 1803.HK | BJ SPORTS ENT | XHKG | 0.00% | +464 | +3718 | +10734 | +18206 | -13659 | -119654 |
| 92344 | 70876 | | 0P00019V1F.DEF | SUMUS CROSSOVER BONDS FUND CLASS ALL EUR | XFRA | 0.00% | -20 | +1563 | +4805 | +7234 | +25230 | +75665 |
| 59256 | 70877 | | 0P0001GY4E.DEF | DWS INVEST SDG GLOBAL EQUITIES TFD | XFRA | 0.00% | +197 | +2509 | +7253 | +11046 | -17440 | -43237 |
| 71885 | 70877 | | 603151.CN | SHANDONG TEAMGENE TECHNOLOGY | XSHG | 0.00% | +101 | +2131 | +6297 | +9517 | +34630 | -28526 |
| 59260 | 70877 | | 0P0000WN31.UK | M AMP;G GLOBAL CONVERTIBLES FUND STERLING R ACC | XLON | 0.00% | +206 | +2518 | +7257 | +11055 | -17457 | -43322 |
| 59261 | 70877 | | 0P0000WUE8.DEF | EUROBANK LF GLOBAL BOND | XFRA | 0.00% | +205 | +2517 | +7257 | +11055 | -17457 | -43309 |
| 26435 | 70877 | | CHNR_MV.US | CHINA NATURAL RESOURCES INC MARKET VALUE | | 0.00% | +1676 | +7806 | -59081 | -56620 | -38301 | -82112 |