| 92809 | 63039 | | AED.DEF | GRUPO AEROPORTUARIO DEL SURESTE S A B DE C V | XFRA | 0.00% | +409 | +1992 | +5232 | +6731 | +18350 | +58521 |
| 55951 | 63039 | | 64903.HK | UB#TENCTRC2606Q | XHKG | 0.00% | +893 | +3316 | +8254 | +10664 | +34447 | -33355 |
| 45619 | 63039 | | NWTG_PE.US | NEWTON GOLF COMPANY INC P/E | | 0.00% | +1154 | +4003 | +9852 | +12901 | -49420 | +8302 |
| 62370 | 63041 | | 0A8L.UK | OPGEN | XLON | 0.00% | +820 | +3087 | +7708 | +9960 | +30701 | -52938 |
| 39545 | 63041 | | IEGE.UK | ISHARES EURO GOVERNMENT 0 1 YEAR BOND ETF | XLON | 0.00% | +1442 | +4911 | +12615 | +17524 | -35635 | -57052 |
| 71982 | 63043 | | JPAN_PE.US | MATTHEWS JAPAN ACTIVE ETF P/E | | 0.00% | +671 | +2718 | +6900 | +8887 | +25725 | -5874 |
| 63114 | 63043 | | PLAG_MV.US | PLANET GREEN HOLDINGS CORP MARKET VALUE | | 0.00% | +794 | +3028 | +7610 | +9826 | +29833 | +28028 |
| 54955 | 63043 | | QQMG.US | INVESCO ESG NASDAQ 100 ETF | XNAS | 0.00% | +912 | +3374 | +8363 | +10803 | -63194 | -17314 |
| 16687 | 63043 | 5 | 2439.N | FTI 0734 FRANKLIN TECHNOLOGY FUND N ACC USD | | 0.00% | -3870 | +1609 | +3698 | +6912 | -12456 | -100537 |
| 18914 | 63043 | | 2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | | 0.00% | -17821 | -14172 | -5731 | -726 | -25798 | -73772 |
| 66493 | 63044 | | 0P0001IMVQ.DEF | AB FCP I EUROPEAN INCOME PORTFOLIO WA EUR | XFRA | 0.00% | +743 | +2905 | +7337 | +9457 | +27900 | -65756 |
| 85438 | 63044 | | SLDR.US | GLOBAL | XNYS | 0.00% | +513 | +2228 | +5820 | +7485 | +20627 | +38673 |
| 4698 | 63045 | | 24546.HK | JP WYNN@EC2612A | XHKG | 0.00% | +841 | -177638 | | | | |
| 63304 | 63046 | | 22350.HK | BPKUASO@EC2612A | XHKG | 0.00% | +777 | +3009 | +7597 | +9808 | +29748 | +1614 |
| 93088 | 63046 | 7 | EPP.US | ISHARES MSCI PACIFIC EX JAPAN | XNYS | 0.00% | +408 | +1982 | +5209 | +6703 | +18222 | +69263 |
| 50125 | 63047 | | QE4.DEF | BLUE SKY CARBON | XFRA | 0.00% | +1009 | +3618 | +8916 | +11548 | -72064 | -29693 |
| 74650 | 63048 | | BYN.DEF | RUBIS SCA ADR | XFRA | 0.00% | +645 | +2632 | +6707 | +8640 | +24888 | -16659 |
| 71729 | 63048 | | 20143.HK | MSMTUAN@EC2604A | XHKG | 0.00% | +673 | +2729 | +6909 | +8904 | +25799 | +10154 |
| 86426 | 63049 | | 9127.JP | TAMAI STEAMSHIP | XJPX | 0.00% | +511 | +2190 | +5706 | +7337 | +20164 | +43461 |
| 86638 | 63050 | | Q8F27.F | ALUMINIUM HIGH GRADE JAN 2027 | XLME | 0.00% | +491 | +2169 | +5678 | +7296 | +20075 | +22606 |
| 52333 | 63050 | | 0P00017BQ9.DEF | VERMOGENSPOOLING FONDS NR 3 | XFRA | 0.00% | +966 | +3504 | +8653 | +11194 | +12769 | -81274 |
| 38596 | 63051 | | AVSU_MV.US | AVANTIS RESPONSIBLE US EQUITY ETF MARKET VALUE | | 0.00% | +1538 | +5180 | +13620 | +18599 | | |
| 27286 | 63051 | 4 | IGN.UK | AB IGNITIS. | AIMX | 0.00% | +3324 | +1406 | -7330 | -4144 | -100762 | -62027 |
| 65441 | 63051 | 2 | CBU3.UK | ISHARES USD TREASURY BOND 1-3Y ETF USD ACC B | XLON | 0.00% | +763 | +2960 | +7467 | +9635 | +28902 | -29687 |
| 66228 | 63051 | | SOHOO_PE.US | SOTHERLY HOTELS P/E | | 0.00% | +751 | +2923 | +7371 | +9501 | +28106 | -35219 |
| 57911 | 63052 | | SLI_PE.US | STANDARD LITHIUM LTD P/E | | 0.00% | +862 | +3223 | +8066 | +10423 | +5536 | -62925 |
| 86639 | 63052 | | Q8F32.F | ALUMINIUM HIGH GRADE JAN 2032 | XLME | 0.00% | +491 | +2169 | +5678 | +7296 | +20075 | +22604 |
| 35056 | 63052 | | 0WPA.DEF | WPP ADR | XFRA | 0.00% | +1835 | +6314 | -23445 | -59209 | -48911 | -21292 |
| 57435 | 63052 | | 5858.JP | STG | XJPX | 0.00% | +872 | +3257 | +8135 | +10511 | +33691 | -29418 |
| 86643 | 63052 | | LFG27.F | GASOIL LOW SULPHUR FEB 2027 | IFUS | 0.00% | +492 | +2168 | +5679 | +7297 | +20078 | +22596 |
| 38597 | 63052 | | AVSU_PB.US | AVANTIS RESPONSIBLE US EQUITY ETF P/BV | | 0.00% | +1538 | +5180 | +13620 | +18599 | | |
| 81760 | 63053 | | SPYO.UK | INCOMESHARES S&P500 OPTIONS ETP | XLON | 0.00% | +554 | +2349 | +6081 | +7827 | +21833 | -625 |
| 86640 | 63055 | | Q8J30.F | ALUMINIUM HIGH GRADE APR 2030 | XLME | 0.00% | +491 | +2169 | +5678 | +7296 | +20075 | +22593 |
| 75286 | 63055 | | YF3.DEF | METRIKS AI | XFRA | 0.00% | +632 | +2606 | +6642 | +8547 | +24498 | +38616 |
| 86641 | 63058 | | Q8K30.F | ALUMINIUM HIGH GRADE MAY 2030 | XLME | 0.00% | +491 | +2169 | +5678 | +7296 | +20075 | +22587 |
| 85412 | 63058 | | 6809.JP | TOA | XJPX | 0.00% | +514 | +2230 | +5826 | +7492 | +20650 | +40349 |
| 58787 | 63059 | | 0P0001NY1T.DEF | CANDRIAM SUSTAINABLE BONDS EURO SHORT TERM V EUR | XFRA | 0.00% | +848 | +3188 | +7965 | +10286 | +32354 | -22353 |
| 75575 | 63060 | | B5O0.DEF | WINVIA ENTERTAINMENT | XFRA | 0.00% | +627 | +2599 | +6619 | +8515 | +24377 | +19383 |
| 49574 | 63060 | | SHO_H.US | SUNSTONE HOTEL INVESTORS | XNYS | 0.00% | +1014 | +3638 | +8966 | +11622 | -16257 | -67662 |
| 62474 | 63061 | | SBAR.US | SIMPLIFY BARRIER INCOME ETF | XNYS | 0.00% | +811 | +3071 | +7693 | +9938 | +30516 | -38949 |
| 53021 | 63061 | | 0P0001I16I.UK | LF BENTLEY GLOBAL GROWTH FUND C ACCUMULATION | XLON | 0.00% | +953 | +3475 | +8590 | +11109 | -18850 | -31098 |
| 71151 | 63061 | | 0P0001IF02.DEF | ELLA A | XFRA | 0.00% | +683 | +2751 | +6966 | +8969 | +26030 | +2048 |
| 25557 | 63062 | | 69867.HK | BP#HSI RC2811A | XHKG | 0.00% | +3589 | +9192 | -70200 | -152618 | | |
| 39211 | 63063 | 2 | 2137.N | BGF WORLD MINING A2 SGD HEDGED | | 0.00% | +1467 | +4970 | -19177 | -47410 | -35946 | -43104 |
| 70688 | 63063 | | 0P0000U215.UK | JUPITER STRATEGIC BOND I | XLON | 0.00% | +701 | +2780 | +7033 | +9062 | +26419 | +43260 |
| 70261 | 63064 | | 2032.N | BGF US FLEXIBLE EQ D2 EUR | | 0.00% | +711 | +2806 | +7094 | +9141 | +26789 | -20897 |
| 29798 | 63064 | | TBX0.DEF | TICK TRADING SOFTWARE | XFRA | 0.00% | +2734 | -42514 | -38461 | -36542 | -20436 | -68713 |
| 77224 | 63066 | | 0P000168Z8.UK | BLACKROCK STRATEGIC FUNDS AMERICAS DIVERSIFIED EQUITY ABSOLUTE | XLON | 0.00% | +610 | +2536 | +6490 | +8344 | +23820 | +33189 |
| 32096 | 63066 | | DTAN.US | SPARKLINE INT INTANGIBLE VALUE ETF | XNYS | 0.00% | +2361 | +8213 | -31369 | -29335 | -11888 | -86818 |
| 29752 | 63066 | | F0T.DEF | FORTERRA | XFRA | 0.00% | +2734 | -31000 | -26413 | -24203 | -4328 | -61428 |