| 111751 | 76851 | | MFDX.US | PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQUITY ETF | XNYS | 0.00% | +95 | +2540 | +4361 | +6247 | +25095 | +76195 |
| 111752 | 76852 | | SDUS.UK | ISHARES MSCI USA SCREENED ETF | XLON | 0.00% | +95 | +2540 | +4361 | +6247 | +25095 | +76195 |
| 111753 | 78574 | | TWNP_MV.US | TWIN HOSPITALITY GROUP INC MARKET VALUE | | 0.00% | +95 | +2540 | +4357 | +6242 | +25090 | +76192 |
| 111754 | 85757 | | 0P00000ROP.DEF | BARINGS INT UMBRELLA FUND BARINGS EUROPA FUND CLASS A EUR | XFRA | 0.00% | +95 | +2540 | +4360 | +6243 | +25092 | +76187 |
| 111755 | 78788 | | 2224.JP | COMO | XJPX | 0.00% | +95 | +2540 | +4360 | +6245 | +25093 | +76191 |
| 111756 | 81839 | | 0P00012ZZJ.DEF | THREADNEEDLE LUX FLEXIBLE ASIAN BOND CLASS IEH EUR | XFRA | 0.00% | +95 | +2540 | +4359 | +6245 | +25095 | +76192 |
| 111757 | 89471 | | 0P0000JAEU.UK | AVIVA INVESTORS GLOBAL HIGH YIELD BOND FUND IAH GBP | XLON | 0.00% | +95 | +2540 | +4359 | +6244 | +25092 | +76189 |
| 111758 | 76945 | | XFRM.UK | WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE | XLON | 0.00% | +95 | +2539 | +4357 | +6242 | +25089 | +76174 |
| 111759 | 76964 | | V3NA.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | XLON | -0.80% | +95 | +2539 | +4357 | +6242 | +25089 | +76173 |
| 111760 | 76971 | | LVHI.US | FRANKLIN INT LOW VOLATILITY HIGH DIVIDEND ETF | XNYS | 0.00% | +95 | +2539 | +4357 | +6242 | +25089 | +76173 |
| 111761 | 76993 | | MSEA.UK | UBS CORE MSCI EUROPE ETF | XLON | -0.17% | +95 | +2539 | +4357 | +6242 | +25089 | +76173 |
| 111762 | 77003 | | 2490.HK | LC LOGISTICS | XHKG | 0.00% | +95 | +2539 | +4357 | +6242 | +25088 | +76172 |
| 111763 | 77028 | | 1026.N | METLIFE PPE FUNDUSZ AKCJI F | | 0.00% | +95 | +2539 | +4357 | +6242 | +25087 | +76171 |
| 111764 | 77058 | | 9991.JP | GECOSS | XJPX | 0.00% | +95 | +2539 | +4357 | +6242 | +25087 | +76168 |
| 111765 | 77061 | | PXLW_PE.US | PIXELWORKS INC P/E | | 0.00% | +95 | +2539 | +4357 | +6242 | +25087 | +76168 |
| 111766 | 77103 | | 0GP.DEF | LEVIATHAN METALS | XFRA | 0.00% | +95 | +2538 | +4357 | +6242 | +25079 | +76159 |
| 111767 | 77107 | | 0P00017F2H.DEF | CREDITRAS CRV EMERGING ECONOMY EQ | XFRA | 0.00% | +95 | +2540 | +4357 | +6242 | +25084 | +76160 |
| 111768 | 77096 | | 3995.N | UFK PRAMERICA ESALIENS AKCJI | | 0.00% | +95 | +2538 | +4356 | +6241 | +25084 | +76166 |
| 111769 | 77100 | | 2425.JP | CARE SERVICE | XJPX | 0.00% | +95 | +2540 | +4357 | +6242 | +25086 | +76164 |
| 111770 | 77073 | | 7555.JP | OTA FLORICULTURE AUCTION | XJPX | 0.00% | +95 | +2539 | +4358 | +6242 | +25088 | +76167 |
| 111771 | 77175 | | O4B.DEF | OVB HOLDING | XFRA | 0.00% | +95 | +2539 | +4357 | +6241 | +25082 | +76158 |
| 111772 | 77196 | | PSRM.UK | INVESCO FTSE RAFI EMERGING MARKETS ETF | XLON | +0.23% | +95 | +2539 | +4357 | +6241 | +25082 | +76156 |
| 111773 | 77210 | | 1171.DEF | ARISTA NETWORKS DR | XFRA | 0.00% | +95 | +2539 | +4357 | +6241 | +25082 | +76154 |
| 111774 | 77241 | | AMTB_PE.US | AMERANT BANCORP INC P/E | | 0.00% | +95 | +2539 | +4357 | +6241 | +25082 | +76153 |
| 111775 | 77241 | | 59272.HK | UB#HSI RC2707M | XHKG | 0.00% | +95 | +2539 | +4357 | +6241 | +25083 | +76154 |
| 111776 | 77266 | | UC48.UK | UBS MSCI AC ASIA EX JAPAN SF ETF | XLON | 0.00% | +95 | +2539 | +4357 | +6241 | +25082 | +76154 |
| 111777 | 77269 | | GLAU.UK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND ETF | XLON | 0.00% | +95 | +2539 | +4357 | +6241 | +25082 | +76154 |
| 111778 | 77294 | | UC85.UK | UBS CORE BBG US LIQUID ETF | XLON | 0.00% | +95 | +2539 | +4357 | +6240 | +25081 | +76152 |
| 111779 | 77302 | | EOT_PB.US | EATON VANCE NATIONAL P/BV | | 0.00% | +95 | +2539 | +4357 | +6240 | +25081 | +76152 |
| 111780 | 77318 | | HEDP.UK | WISDOMTREE EUROPE EQUITY ETF | XLON | 0.00% | +95 | +2539 | +4357 | +6240 | +25081 | +76149 |
| 111781 | 77420 | | FCVT.US | FIRST TRUST SSI | XNAS | 0.00% | +95 | +2539 | +4355 | +6237 | +25074 | +76131 |
| 111782 | 77427 | | LSUG.UK | WISDOMTREE SUGAR 2X DAILY LE | XLON | -0.45% | +95 | +2539 | +4355 | +6237 | +25074 | +76130 |
| 111783 | 77433 | 1 | SNPE_MV.US | XTRACKERS MARKET VALUE | | 0.00% | +95 | +2539 | +4355 | +6237 | +25074 | +76130 |
| 111784 | 77450 | | RTAI.US | RAREVIEW TAX ADVANTAGED INCOME ETF | XNYS | 0.00% | +95 | +2539 | +4355 | +6237 | +25073 | +76127 |
| 111785 | 77460 | | WHSYAT.M | AT WHOLESALE PRICE INDEX Y/Y | | 0.0 | +95 | +2539 | +4355 | +6237 | +25073 | +76125 |
| 111786 | 77462 | | HDEU.UK | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY ETF | XLON | +0.12% | +95 | +2539 | +4355 | +6237 | +25073 | +76125 |
| 111787 | 77468 | | AOD.US | ABRDN TOTAL DYNAMIC DIVIDEND FUND | XNYS | 0.00% | +95 | +2539 | +4355 | +6237 | +25073 | +76124 |
| 111788 | 77474 | | 8278.JP | FUJI | XJPX | 0.00% | +95 | +2539 | +4355 | +6237 | +25073 | +76124 |
| 111789 | 77478 | | GILS.UK | AMUNDI CORE UK GOVERNMENT BOND ETF | XLON | +0.30% | +95 | +2539 | +4355 | +6237 | +25073 | +76124 |
| 111790 | 77479 | | XDNY.UK | XTRACKERS MSCI JAPAN SCREENED ETF | XLON | 0.00% | +95 | +2539 | +4355 | +6237 | +25073 | +76124 |
| 111791 | 75795 | | DIM30.F | MSCI EAFE INDEX JUN 2030 | ICE | 0.00% | +95 | +2538 | +4355 | +6236 | +25072 | +76123 |
| 111792 | 79010 | | 55421.HK | DS#HSI RP2804K | XHKG | 0.00% | +95 | +2540 | +4355 | +6238 | +25073 | +76122 |
| 111793 | 77487 | | 0V6.DEF | VISTRA | XFRA | 0.00% | +95 | +2539 | +4355 | +6237 | +25073 | +76121 |
| 111794 | 77519 | 1 | SLMC.DE | ISHARES MSCI EUROPE SCREENED ETF EUR ACC | XETR | 0.00% | +95 | +2538 | +4353 | +6235 | +25070 | +76118 |
| 111795 | 77529 | | MFEM.US | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS | XNYS | 0.00% | +95 | +2538 | +4353 | +6235 | +25070 | +76116 |
| 111796 | 77567 | | SGJP.UK | ISHARES MSCI JAPAN SCREENED ETF | XLON | 0.00% | +95 | +2538 | +4353 | +6235 | +25070 | +76115 |
| 111797 | 77590 | | PAVG.UK | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | XLON | 0.00% | +95 | +2538 | +4353 | +6235 | +25068 | +76111 |
| 111798 | 77626 | | CTA_B_PE.US | EIDP P/E | | 0.00% | +95 | +2538 | +4353 | +6234 | +25067 | +76107 |
| 111799 | 77636 | | ESGE.US | ISHARES ESG AWARE MSCI EM ETF | XNAS | 0.00% | +95 | +2538 | +4353 | +6234 | +25065 | +76105 |
| 111800 | 77635 | | USHY.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | XLON | 0.00% | +95 | +2538 | +4353 | +6234 | +25065 | +76105 |