| 51271 | 86335 | | PAC5.DEF | BNP PARIBAS FUND CHINA EQUITY – I USD CAPITALISATION | XFRA | 0.00% | +74 | +2614 | +7781 | +12024 | -41927 | -96963 |
| 76088 | 86336 | | 2DU.DEF | DUNI AB | XFRA | 0.00% | -276 | +1763 | +5929 | +8898 | +32225 | -44933 |
| 42131 | 86336 | | 0P000168OH.DEF | RENTA 4 MULTIGESTION ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | XFRA | 0.00% | +54 | +3131 | +9689 | +16015 | -93168 | -67972 |
| 101922 | 86336 | | INKM_PB.US | STATE STREET P/BV | | 0.00% | -262 | +362 | +3914 | +6031 | +21794 | +75784 |
| 21541 | 86336 | | JJ1.DEF | JJ SNACK FOODS | XFRA | 0.00% | +878 | -6990 | -3972 | -3119 | -108057 | -77949 |
| 104755 | 86338 | | 0P00000PB8.DEF | MERCHRENTA FI | XFRA | 0.00% | -184 | +1173 | +3980 | +6037 | +21146 | +74325 |
| 32287 | 86338 | | 0P0000SPCA.DEF | FAUVETTES | XFRA | 0.00% | +388 | +5491 | +7690 | +6889 | -68695 | -121807 |
| 49494 | 86339 | | 0P00013N9A.DEF | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XFRA | 0.00% | -7 | +1830 | +7192 | +11760 | -97625 | -79643 |
| 101443 | 86339 | | LII_PB.US | LENNOX INTERNATIONAL INC P/BV | | 0.00% | -173 | +521 | +3628 | +5884 | +21535 | +75220 |
| 102539 | 86340 | | 0P0001CG1I.DEF | AMUNDI ACTIONS EMERGENTS R C | XFRA | 0.00% | -124 | +1779 | +4354 | +6216 | +21332 | +76460 |
| 113691 | 86341 | | SI_MV.US | SHOULDER INNOVATIONS INC MARKET VALUE | | 0.00% | -214 | +1009 | +3517 | +5333 | +18659 | +66243 |
| 25776 | 86342 | | SII_PB.US | SPROTT INC P/BV | | 0.00% | +1047 | +7174 | -56507 | -54076 | -34772 | -141733 |
| 63457 | 86342 | | 0P00011S1F.DEF | NATIXIS AM FUNDS OSTRUM GLOBAL EMERGING BONDS R A H EUR | XFRA | 0.00% | +99 | +2318 | +6317 | +10473 | -25969 | -67067 |
| 109016 | 86343 | | 0P00000KOU.DEF | BEST OF MARKET OPPORTUNITIES | XFRA | 0.00% | -221 | +1182 | +3525 | +5815 | +20505 | +70375 |
| 111400 | 86343 | | UTWO_PB.US | F/M US TREASURY 2Y NOTE ETF P/BV | | 0.00% | -73 | +1047 | +3099 | +5742 | +18576 | +67461 |
| 86937 | 86344 | | 0P00017UK1.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA A3E D | XFRA | 0.00% | -98 | +1247 | +4903 | +7374 | +26531 | -57547 |
| 97996 | 86346 | | APLT_PE.US | APPLIED THERAPEUTICS INC P/E | | 0.00% | -157 | +1309 | +4335 | +6585 | +23138 | -13502 |
| 73068 | 86346 | | 0P0000OOHT.DEF | C QUADRAT GOLD AMP; RESOURCES FUND I VT | XFRA | 0.00% | -53 | +2790 | +6918 | +9851 | +33963 | -64862 |
| 99081 | 86347 | | 0P00017J9C.DEF | JUPITER GOLD AMP; SILVER FUND I EUR ACC | XFRA | 0.00% | -162 | +1282 | +4280 | +6479 | +23438 | +27787 |
| 113700 | 86347 | | 688023.CN | DBAPPSECURITY | XSHG | 0.00% | -213 | +1015 | +3521 | +5340 | +18661 | +66238 |
| 78417 | 86348 | | 0P0001JK2U.DEF | MFS MERIDIAN FUNDS GLOBAL INTRINSIC VALUE FUND PH1 EUR | XFRA | 0.00% | -150 | +1726 | +5553 | +8566 | +31703 | -60441 |
| 74383 | 86350 | | 0P0001JG4H.UK | ARTEMIS STRATEGIC BOND FUND C MONTHLY ACC | XLON | 0.00% | -59 | +1907 | +5961 | +9072 | +33050 | -104881 |
| 106538 | 86350 | | SXTP_PE.US | 60 DEGREES PHARMACEUTICALS INC P/E | | 0.00% | +725 | +2008 | +4755 | +7170 | +20962 | +73499 |
| 98001 | 86351 | | VNDA_PE.US | VANDA PHARMACEUTICALS INC P/E | | 0.00% | -157 | +1309 | +4336 | +6585 | +23139 | -13505 |
| 49509 | 86351 | | 0P00018XHO.DEF | VONTOBEL FUND EUROPEAN EQUITY S EUR | XFRA | 0.00% | +109 | +1872 | +7159 | +11890 | -97637 | -79667 |
| 72737 | 86352 | | 0P0001IVZN.DEF | HSBC GLOBAL FUNDS ICAV US EQUITY IF AC EUR | XFRA | 0.00% | -60 | +1845 | +6082 | +9807 | +34214 | -65489 |
| 49793 | 86352 | | SPY_PB.US | SPDR S&P 500 ETF TRUST P/BV | | 0.00% | -385 | +2852 | +7676 | +12306 | -97374 | -79406 |
| 109125 | 86352 | | CMDY_PE.US | ISHARES BLOOMBERG P/E | | 0.00% | -298 | +1748 | +3939 | +6056 | +19709 | +69946 |
| 96021 | 86353 | | BIPC_PE.US | BROOKFIELD INFRASTRUCTURE CORP P/E | | 0.00% | -76 | +1440 | +4735 | +8268 | +25617 | -23741 |
| 82908 | 86353 | | 0P0000ZE4L.DEF | INRIS PARUS FUND CLASS I EURO HEDGED | XFRA | 0.00% | -400 | +1352 | +4454 | +8041 | +28610 | -57905 |
| 109844 | 86353 | | 0P00000L71.DEF | NORDEA PREMIUM VARAINHOITO TASAPAINO T EUR | XFRA | 0.00% | -193 | +1086 | +3739 | +5670 | +19832 | +70205 |
| 83526 | 86354 | | 0P0001LE6W.DEF | CANSOUL FONDS HANF AKTIEN GLOBAL EUR C | XFRA | 0.00% | +988 | +2751 | +6430 | +9200 | +29009 | -58388 |
| 113695 | 86355 | | IMPRPT.M | PT IMPORTS | | 0.00% | -213 | +1005 | +3510 | +5328 | +18654 | +66242 |
| 100266 | 86355 | | 872.DEF | MONTANA AEROSPACE | XFRA | 0.00% | -163 | +1264 | +4214 | +6406 | +22470 | -4743 |
| 111028 | 86356 | | JC11.DE | UBS CNY CHINA GOVERNMENT 1 10 YEAR FUND | XETR | 0.00% | -171 | +882 | +3658 | +5070 | +18986 | +67345 |
| 35666 | 86356 | | LAB_PE.US | STANDARD BIOTOOLS INC P/E | | 0.00% | +281 | +4192 | +13305 | -33444 | -11749 | -132449 |
| 64396 | 86356 | | FWRD_MV.US | FORWARD AIR CORP MARKET VALUE | | 0.00% | -18 | +2631 | +7280 | +10778 | -24785 | -65872 |
| 42257 | 86357 | | CK8.DEF | GOTO GOJEK TOKOPEDIA TBK | XFRA | 0.00% | +171 | +3434 | +9833 | +16349 | -93085 | -67950 |
| 109776 | 86359 | | AR_PB.US | ANTERO RESOURCES CORP P/BV | | 0.00% | -194 | +1213 | +4149 | +6442 | +20211 | +71189 |
| 96800 | 86361 | | GGUS.US | GOLDMAN SACHS MARKETBETA | XNYS | 0.00% | -148 | +1334 | +4366 | +6686 | +23422 | -18137 |
| 111441 | 86361 | | BBEU_PB.US | JPMORGAN BETABUILDERS P/BV | | 0.00% | -216 | +1044 | +2968 | +5675 | +19131 | +68670 |
| 96903 | 86363 | | AGM_D_PB.US | FEDERAL AGRICULTURAL MORTGAGE P/BV | | 0.00% | -155 | +1370 | +4472 | +6713 | +23541 | -17965 |
| 12361 | 86364 | | 1794.N | BGF EU RESERVE A2 EUR | | 0.00% | -2802 | -921 | +2105 | +6322 | -121087 | -94166 |
| 108660 | 86364 | | 18972.HK | CIMTUAN@EC2602A | XHKG | 0.00% | -14 | +579 | +3872 | +5199 | +19209 | +71434 |
| 98361 | 86365 | | 0P0001JWZK.DEF | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY ZF EUR | XFRA | 0.00% | -153 | +1298 | +4119 | +6576 | +22809 | +26108 |
| 111783 | 86366 | | 0P0001NOH7.DEF | OMNIBOND A | XFRA | 0.00% | -334 | +1010 | +3815 | +5457 | +18655 | +68748 |
| 112653 | 86366 | | 0P000026NH.DEF | ODDO BHF ALGO SUSTAINABLE LEADERS CRW EUR | XFRA | 0.00% | -209 | +1040 | +3610 | +5470 | +19098 | +67655 |
| 109235 | 86366 | | IVAL_PB.US | ALPHA ARCHITECT INT QUANTITATIVE VALUE ETF P/BV | | 0.00% | -182 | +1753 | +3970 | +6156 | +19714 | +70002 |
| 45973 | 86366 | | FHUB.DEF | LBBW DIVIDEND STRATEGY SMALL MID CAP FUND | XFRA | 0.00% | +112 | +2892 | +8532 | +13387 | -91893 | -69054 |
| 37081 | 86367 | | FQREU.DE | FQREU | XETR | 0.00% | +247 | +3889 | +12304 | -55639 | -38779 | -59203 |