| 45145 | 27327 | | IGCB.US | TCW CORPORATE BOND ETF | XNYS | 0.00% | +2182 | +5170 | +9653 | +12194 | +20321 | +25168 |
| 15999 | 27327 | | ALEX_PB.US | ALEXANDER & BALDWIN INC P/BV | | 0.00% | +5778 | -25861 | -21677 | -19297 | -11797 | -7357 |
| 45147 | 27329 | | NXN.US | NUVEEN NEW YORK | XNYS | 0.00% | +2183 | +5171 | +9654 | +12198 | +20320 | +25166 |
| 21263 | 27330 | | HEQ.US | JOHN HANCOCK | XNYS | 0.00% | +5904 | -19726 | -15339 | -13147 | -4639 | -397 |
| 45146 | 27332 | | PSA_Q.US | PUBLIC STORAGE | XNYS | 0.00% | +2181 | +5169 | +9650 | +12191 | +20314 | +25161 |
| 41734 | 27333 | | CROX_PB.US | CROCS INC P/BV | | 0.00% | +2436 | +5916 | +11189 | +14183 | +25001 | +755 |
| 21259 | 27333 | | JGHD.UK | JPMORGAN GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE | XLON | 0.00% | +5885 | -19793 | -15341 | -13103 | -4709 | -345 |
| 8532 | 27333 | | 41.HK | GREAT EAGLE H | XHKG | 0.00% | +3649 | -21941 | -15130 | -11027 | -7647 | -43335 |
| 8298 | 27335 | | SOJC.US | SOUTHERN COMPANY SERIES 2017B | XNYS | 0.00% | -34668 | -31680 | -27199 | -24658 | -16535 | -11689 |
| 28944 | 27335 | | 2038.JP | NEXT NOTES DUBAI CRUDE OIL FUTURES DOUBLE BULL ETN | XJPX | 0.00% | +4233 | +11365 | -9359 | -7044 | +160 | +4180 |
| 5573 | 27335 | | 645.HK | ARES ASIA | XHKG | 0.00% | -3716 | -4085 | -17353 | -32827 | -26849 | -23857 |
| 20052 | 27337 | | INTLW2028753.PL | WIG20 CERTYFIKATY LONG 1410 | XWAR | 0.00% | +6151 | +12184 | +11622 | -1837 | -13079 | -10195 |
| 21258 | 27337 | | UCIB.US | ETRACS UBS BLOOMBERG CONSTANT MATURITY COMMODITY INDX CMCI TR | XNYS | 0.00% | +5886 | -19787 | -15334 | -13095 | -4700 | -335 |
| 25812 | 27337 | 2 | 728.HK | CHINA TELECOM | XHKG | 0.00% | +4866 | +13257 | +3104 | -11731 | -5267 | -1955 |
| 28021 | 27337 | | 1597.JP | MAXIS J REIT ETF | XJPX | 0.00% | +4406 | +12119 | +12581 | +12892 | -8073 | -5769 |
| 6036 | 27338 | | 1YUKP.B | UK 1Y BOND PRICE | Bonds | 0.00% | -2287 | -5251 | -4385 | -6780 | -7358 | -49354 |
| 45148 | 27338 | 1 | PVAL.US | PUTNAM FOCUSED LARGE CAP VALUE ETF | XNYS | 0.00% | +2181 | +5169 | +9650 | +12190 | +20311 | +25156 |
| 42851 | 27339 | | INTLCCC77370.PL | INTLCCC77370 | XWAR | 0.00% | +2333 | +5690 | +10695 | +13523 | +23285 | +30722 |
| 38275 | 27339 | 2 | 0P52.UK | SALVATORE FERRAGAMO | XLOM | 0.00% | +2792 | +6974 | +13542 | +17442 | +22511 | +4271 |
| 13491 | 27340 | | 1397.JP | SMDAM NIKKEI225 ETF | XJPX | 0.00% | -2954 | -3096 | -9199 | -4956 | -21426 | -18894 |
| 42738 | 27340 | 1 | PNBK.US | PATRIOT NATIONAL BANCORP INC | XNAS | 0.00% | +2324 | +5701 | +10695 | +13547 | +23312 | +30923 |
| 45149 | 27340 | | PBJN.US | PGIM S&P 500 BUFFER 20 ETF JUNE | XNYS | 0.00% | +2181 | +5169 | +9650 | +12190 | +20310 | +25154 |
| 45150 | 27342 | | MGOV.US | FIRST TRUST INTERMEDIATE | XNYS | 0.00% | +2181 | +5169 | +9649 | +12189 | +20309 | +25153 |
| 15789 | 27342 | | ET_I.US | ENERGY TRANSFER LP | XNYS | 0.00% | +5693 | -24641 | -20936 | -18417 | -10714 | -6189 |
| 40562 | 27342 | 3 | INTLW2028720.PL | WIG20 CERTYFIKATY LONG 1480 | XWAR | 0.00% | +2568 | +6208 | +11859 | +15079 | +28304 | +1329 |
| 21256 | 27342 | | TRTN_D.US | TRITON INTERNATIONAL LIMITED | XNYS | 0.00% | +5889 | -19752 | -15355 | -13152 | -4727 | -366 |
| 27807 | 27344 | 2 | NCINDEX_PB | NCINDEX P/BV | | 0.00% | +4366 | +12246 | +4579 | -9452 | -2757 | +738 |
| 19283 | 27345 | 7 | VID0626.PL | VID0626 | XWAR | 0.00% | +6663 | -22471 | -18272 | -15883 | -8320 | -3825 |
| 16505 | 27345 | | ELG1027.PL | ELG1027 | XWAR | 0.00% | -8243 | -1012 | -21804 | -19489 | -12288 | -8268 |
| 16953 | 27345 | | 1543.JP | JAPAN PHYSICAL PALLADIUM ETF | XJPX | 0.00% | +5697 | +6057 | +3276 | +2927 | -16712 | -13912 |
| 8576 | 27345 | | FDOMH26 | FDOMH26 | XWAR | 0.00% | -12623 | -4363 | -14239 | -28938 | -22437 | -19116 |
| 45151 | 27345 | | SF_D.US | STIFEL FINANCIAL CORP | XNYS | 0.00% | +2181 | +5169 | +9649 | +12189 | +20304 | +25151 |
| 45152 | 27345 | | JREZ.UK | JPMORGAN EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE ETF | XLON | 0.00% | +2181 | +5169 | +9649 | +12189 | +20306 | +25153 |
| 42867 | 27346 | | PCAR_PB.US | PACCAR INC P/BV | | 0.00% | +2345 | +5698 | +10716 | +13557 | +23313 | +30727 |
| 45153 | 27346 | | JAAD.UK | JANUS HENDERSON USD AAA CLO ACTIVE CORE ETF | XLON | 0.00% | +2181 | +5169 | +9649 | +12189 | +20309 | +25149 |
| 15689 | 27346 | | 6IB.DEF | INNOVENT BIOLOGICS | XFRA | 0.00% | +5729 | -17277 | -11248 | -7762 | -18685 | -16014 |
| 22478 | 27346 | | 947.HK | MOBI DEV | XHKG | 0.00% | +5850 | +13583 | -16683 | -14450 | -7644 | -4033 |
| 20846 | 27347 | | MSRU.UK | AMUNDI MSCI EMERGING MARKETS | XLON | 0.00% | +5929 | -10535 | -4020 | -182 | -11519 | -8507 |
| 21246 | 27347 | 4 | POWA.US | INVESCO BLOOMBERG | XNYS | 0.00% | +5895 | -19684 | -15348 | -13193 | -4675 | -445 |
| 16800 | 27348 | | AKWA.DE | GX CLEAN WATER ETF | XETR | 0.00% | +5726 | +6129 | +2743 | -4287 | -20829 | -18781 |
| 13189 | 27349 | | EBCBKTL40.HU | EBCBKTL40 | XBUD | 0.00% | -1118 | -11722 | -2506 | +2552 | -19865 | -16961 |
| 22930 | 27349 | 1 | INTSW2084244.PL | WIG20 CERTYFIKATY SHORT 3300 | XWAR | 0.00% | +5723 | +2887 | -2415 | -14309 | -7607 | -4098 |
| 35397 | 27349 | | 0MH1.UK | BUREAU VERITAS | XLOM | 0.00% | +3137 | +8278 | +16163 | +21336 | +5423 | +9105 |
| 45154 | 27349 | 1 | KRP.US | KIMBELL ROYALTY PARTNERS LP | XNYS | 0.00% | +2181 | +5169 | +9648 | +12188 | +20306 | +25149 |
| 45155 | 27350 | | GOP.US | UNUSUAL WHALES SUBVERSIVE | XNYS | 0.00% | +2181 | +5169 | +9648 | +12188 | +20306 | +25149 |
| 30493 | 27350 | | BNPPBSK0326.PL | BNPPBSK0326 | XWAR | 0.00% | +3910 | +10480 | +5421 | -6084 | +883 | +4714 |
| 31242 | 27350 | | GEG.US | GREAT ELM GROUP INC | XNAS | 0.00% | +3777 | +10170 | +16494 | +5294 | +859 | +4395 |
| 40318 | 27351 | | AGT_MV | AGROTON MARKET VALUE | | 0.00% | +2574 | +6287 | +12009 | +15292 | +29110 | +3002 |
| 45156 | 27351 | | 4059.JP | MAGMAG | XJPX | 0.00% | +2181 | +5169 | +9648 | +12188 | +20306 | +25149 |
| 40801 | 27353 | 1 | 3458.N | PZU UFK METLIFE AKCJI CHIŃSKICH I AZJATYCKICH | | 0.00% | +2532 | +6184 | +11766 | +14962 | +27772 | +8482 |