| 136300 | 96990 | | DTD.US | WISDOMTREE US TOTAL DIVIDEND FUND | XNYS | 0.00% | +153 | +991 | +2346 | +2699 | +33453 | +79181 |
| 37047 | 96990 | | 0P00017OV8.UK | MGTS IBOSS 2 R | XLON | 0.00% | +633 | +4390 | +13412 | +16756 | -65843 | -134759 |
| 130699 | 96990 | | 0P0001KI5W.DEF | ANIMA BILANCIATO MEGATREND F | XFRA | 0.00% | -994 | +909 | +1894 | +1827 | +37001 | +88073 |
| 110817 | 96992 | | 0P0000VKEN.DEF | UNI GLOBAL EQUITIES EUROPE TA EUR | XFRA | 0.00% | +274 | +421 | +2080 | +3001 | +46963 | -26312 |
| 44025 | 96992 | 1 | 6864.JP | NF HOLDINGS | XJPX | 0.00% | +521 | +4318 | +10923 | +17514 | -96647 | -73253 |
| 136301 | 96993 | | MMIT.US | NYLI MACKAY MUNI INTERMEDIATE | XNYS | 0.00% | +153 | +994 | +2349 | +2702 | +33455 | +79180 |
| 136302 | 96994 | | MSF2.UK | LEVERAGE SHARES 2X MICROSOFT | XLON | 0.00% | +153 | +994 | +2349 | +2702 | +33455 | +79180 |
| 126648 | 96994 | | 605007.CN | WUZHOU SPECIAL PAPER GROUP | XSHG | 0.00% | +45 | +1522 | +2976 | +3340 | +42874 | +62170 |
| 71878 | 96994 | | 0P0001M2TL.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES EURO CREDIT R A EUR | XFRA | 0.00% | +414 | +2794 | +6585 | +9856 | -77429 | -58102 |
| 110388 | 96995 | | 0P00006DAQ.DEF | FIDELITY FUNDS US HIGH YIELD FUND A ACC EUR | XFRA | 0.00% | -56 | -121 | +2148 | +2457 | +46268 | -26563 |
| 136303 | 96996 | | GHYS.UK | ISHARES GLOBAL HIGH YIELD BOND GBP HEDGED ETF DIST | XLON | 0.00% | +153 | +993 | +2348 | +2701 | +33453 | +79179 |
| 112843 | 96996 | | NY7.DEF | MOLSON COORS BEVERAGE | XFRA | 0.00% | +241 | +1540 | +3980 | +7343 | +51440 | -23715 |
| 72237 | 96996 | | 0P000177JT.DEF | ERES SELECTION PME M | XFRA | 0.00% | +349 | +2112 | +7085 | +10101 | -76907 | -57479 |
| 116701 | 96997 | | FWRD_PE.US | FORWARD AIR CORP P/E | | 0.00% | +225 | -60 | +2872 | +4624 | +45533 | -4423 |
| 64972 | 96997 | | 0P0000T1D7.DEF | NN L EURO SUSTAINABLE CREDIT EXCLUDING FINANCIALS X CAP EUR | XFRA | 0.00% | +441 | +2071 | +6686 | +10065 | -81966 | -61758 |
| 135894 | 96997 | 1 | 0J77.UK | ODFJELL | XLON | 0.00% | +156 | +1016 | +2402 | +2780 | +33831 | +79986 |
| 107922 | 96998 | | 603928.CN | SUZHOU XINGYE MATERIALS TECHNOLOGY | XSHG | 0.00% | +274 | +2411 | +4392 | +5922 | +53079 | -44952 |
| 87172 | 96998 | | 21975.HK | BPPOMRT@EC2604A | XHKG | 0.00% | +343 | +2187 | +5459 | +7564 | +50675 | -94783 |
| 131323 | 96999 | | 0P000169V9.DEF | ROBECO FINANCIAL INSTITUTIONS BONDS 0FH € | XFRA | 0.00% | +446 | +1099 | +2825 | +3604 | +38840 | +86749 |
| 121070 | 96999 | | FTMA.DE | FT US EQUITY BUFFER ETF | XETR | 0.00% | +209 | +1386 | +2180 | +2407 | +42106 | +52000 |
| 72311 | 97000 | | 0P0001338E.DEF | CAP ISR CROISSANCE | XFRA | 0.00% | +460 | +2221 | +7217 | +10257 | -76832 | -57470 |
| 72496 | 97001 | | 0P00016H0K.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN HIGH YIELD BOND FUND A2 EUR | XFRA | 0.00% | +414 | +2173 | +7411 | +10473 | -76623 | -57193 |
| 41118 | 97001 | | 0P0000ADC2.DEF | ANIMA OBBLIGAZIONARIO HIGH YIELD Y | XFRA | 0.00% | +1378 | +4192 | +12382 | +19592 | -95076 | -69567 |
| 54233 | 97001 | | DHF_MV.US | BNY MELLON HIGH YIELD MARKET VALUE | | 0.00% | +504 | +3380 | +8903 | +13385 | -46843 | -104647 |
| 104200 | 97002 | | BLTE_MV.US | BELITE BIO INC MARKET VALUE | | 0.00% | -234 | +1246 | +3327 | +5219 | +53676 | -58928 |
| 118898 | 97002 | | 0P00014N6E.DEF | AMUNDI FUNDS PIONEER US BOND R2 EUR HGD C | XFRA | 0.00% | +220 | +1444 | +4922 | +4445 | +48994 | -58 |
| 98471 | 97002 | | 0P0000O4P7.UK | SVS CORNELIAN DEFENSIVE B ACCUMULATION | XLON | 0.00% | +286 | +1893 | +4693 | +6334 | +58331 | -83677 |
| 69387 | 97002 | | 9IVA.DEF | QUEST HOLDINGS | XFRA | 0.00% | +474 | +2848 | +7263 | +10537 | -69019 | -44647 |
| 54114 | 97003 | | 14873.HK | HSXIAMI@EC2605A | XHKG | 0.00% | +493 | +3382 | +8902 | +13414 | -45798 | -107844 |
| 94365 | 97003 | | 0P00014FAB.DEF | LEGG MASON CLEARBRIDGE VALUE FUND CLASS A EURO DISTRIBUTING A | XFRA | 0.00% | +451 | +1992 | +5010 | +8065 | +60718 | -35281 |
| 116764 | 97003 | | HA3.DEF | PETRO MATAD | XFRA | 0.00% | +225 | -60 | +2872 | +4784 | +45290 | -4271 |
| 117336 | 97003 | | 0P0001KEPL.DEF | RAIFFEISEN SMARTENERGY ESG AKTIEN R A | XFRA | 0.00% | +222 | +2607 | +3412 | +4500 | +46363 | -3610 |
| 71922 | 97003 | | 0P0001J60O.DEF | ANIMA CRESCITA ITALIA NEW AP | XFRA | 0.00% | +414 | +2697 | +6769 | +9927 | -77376 | -58137 |
| 122836 | 97004 | | 0P0000XBHV.DEF | PLATO INSTITUTIONAL IF PACIFIC EQUITY INSTITUTIONAL EUR | XFRA | 0.00% | +585 | +1275 | +3639 | +3759 | +45253 | +53863 |
| 119687 | 97004 | | RBIWC0625MWIG405.PL | MWIG40 WARRANT CALL | XWAR | 0.00% | +206 | +1422 | +3445 | +4357 | +46117 | +71688 |
| 133715 | 97005 | | VZLA_PE.US | VIZSLA SILVER CORP P/E | | 0.00% | +165 | +1081 | +2572 | +3034 | +35852 | +84138 |
| 111382 | 97005 | | 0P0001IHN6.DEF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH M2 EUR C | XFRA | 0.00% | +683 | +836 | +2449 | +4758 | +49274 | -27155 |
| 72163 | 97005 | | 0P0001FTTT.DEF | ODESSA | XFRA | 0.00% | +414 | +2174 | +7185 | +10284 | -77087 | -57775 |
| 64980 | 97005 | | 0P0000TM02.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR C | XFRA | 0.00% | +441 | +2071 | +6686 | +10065 | -81965 | -61758 |
| 130311 | 97006 | | MHLA_PE.US | MAIDEN HOLDINGS LTD P/E | | 0.00% | +200 | +938 | +2042 | +1728 | +36474 | +87807 |
| 94367 | 97007 | | 0P00014JRD.DEF | LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND PREMIER | XFRA | 0.00% | +451 | +1992 | +5010 | +8065 | +60717 | -35286 |
| 136307 | 97007 | | FAGB.UK | INVESCO US HIGH YIELD FALLEN ANGELS ETF | XLON | 0.00% | +153 | +993 | +2348 | +2701 | +33452 | +79175 |
| 69873 | 97008 | | 0P0000GF5I.UK | ALLIANZ TR ASIAN EQUITY C | XLON | 0.00% | +421 | +2764 | +7174 | +10444 | +30919 | -109106 |
| 122544 | 97008 | | 0P0000IVE0.DEF | ABRIL 28 INVESTMENT SICAV | XFRA | 0.00% | -41 | +1279 | +3323 | +3768 | +45297 | +53380 |
| 72389 | 97008 | | 0P00018CTW.DEF | AZ FUND 1 CONVERTIBLE BOND B AZ FUND ACC | XFRA | 0.00% | +414 | +2176 | +7245 | +10476 | -76832 | -57465 |
| 82342 | 97009 | | 0P0001MDB6.DEF | GEMCAP INVESTMENT FUNDS IRELAND CAUSEWAY DEFINED GROWTH FUND C | XFRA | 0.00% | +362 | +2279 | +5846 | +8220 | -5279 | -56120 |
| 135267 | 97009 | 1 | 5975.JP | TOPRE | XJPX | 0.00% | +164 | +1057 | +2503 | +2922 | +34624 | +81961 |
| 73639 | 97010 | | FDBPG.DE | XTR S+P 500 2X L D S 1C | XETR | 0.00% | +411 | +2647 | +6824 | +9838 | -15495 | -77241 |
| 72392 | 97011 | | 0P00018E8C.DEF | ALGEBRIS FUNDS ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | XFRA | 0.00% | +414 | +2176 | +7245 | +10476 | -76831 | -57465 |
| 117486 | 97011 | | 0P0001I76B.DEF | GEHLEN BRAEUTIGAM VALUE HI I | XFRA | 0.00% | +53 | +2501 | +3568 | +4449 | +46890 | -3388 |