| 125385 | 110040 | | 0P0001LJQG.UK | SCHRODER INT SELECTION FUND SUSTAINABLE MULTI ASSET INCOME C | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41187 | +96111 |
| 123017 | 110041 | | SDOG_MV.US | ALPS SECTOR DIVIDEND DOGS ETF MARKET VALUE | | 0.00% | +225 | +832 | +4274 | +4239 | +45299 | -25371 |
| 141850 | 110042 | | 0P0001AKHK.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL MULTI ASSET | XFRA | 0.00% | +153 | +787 | +1773 | +1882 | +27041 | +64595 |
| 141849 | 110042 | | 17335.HK | GJPINAN@EC2601A | XHKG | 0.00% | +148 | +782 | +1774 | +1892 | +27038 | +64607 |
| 141847 | 110043 | | 0P0001K1IR.DEF | BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | XFRA | 0.00% | +148 | +782 | +1774 | +1893 | +27037 | +64599 |
| 141848 | 110044 | | 0P0001KKRK.DEF | LONGCHAMP DALTON JAPAN LONG ONLY FUND SI1UHEA | XFRA | 0.00% | +148 | +782 | +1774 | +1893 | +27037 | +64599 |
| 79832 | 110044 | | 0P000115SB.UK | FEDERATED HERMES ASIA EX JAPAN EQUITY FUND CLASS F GBP | XLON | 0.00% | +403 | +2421 | +6078 | +8586 | -17875 | -89496 |
| 30021 | 110045 | | SPNT_MV.US | SIRIUSPOINT LTD MARKET VALUE | | 0.00% | +960 | +6773 | +14612 | +14725 | -137938 | -127668 |
| 129499 | 110045 | | AMID_PE.US | ARGENT MID CAP ETF P/E | | 0.00% | +194 | +1197 | +2858 | +3506 | +39437 | +91501 |
| 125198 | 110046 | | 16853.HK | HU SJM @EC2608A | XHKG | 0.00% | -20 | +681 | +2660 | +3408 | +40808 | +95894 |
| 72663 | 110049 | | 600933.CN | IKD | XSHG | 0.00% | +435 | +3077 | +7071 | +10694 | -96175 | -83520 |
| 65601 | 110052 | | 0P0001CNVJ.DEF | H2O LARGO IC EUR | XFRA | 0.00% | +599 | +2876 | +7611 | +11176 | -91807 | -76943 |
| 125387 | 110053 | | 0P0001LLXL.UK | IFSL EQUILIBRIUM OIEC IFSL EQUILIBRIUM DEFENSIVE CLASS A GBP | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41186 | +96109 |
| 44936 | 110053 | | WIN28.F | CRUDE OIL WTI ICE JUL 2028 | ICE | 0.00% | +590 | +3845 | +10498 | +16879 | -123464 | -113790 |
| 125200 | 110054 | | 17255.HK | BI AIA @EC2607A | XHKG | 0.00% | -20 | +681 | +2660 | +3408 | +40806 | +95891 |
| 47927 | 110054 | | 1EQ.DEF | XP FACTORY | XFRA | 0.00% | +589 | +3693 | +10552 | +16216 | -113167 | -100269 |
| 56263 | 110054 | | 0P0000Y418.DEF | MIRABAUD GLOBAL HIGH YIELD BONDS AH EUR ACC | XFRA | 0.00% | +482 | +3013 | +8769 | +12990 | -100037 | -84620 |
| 125193 | 110054 | | 0P0001IFT7.UK | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X2 | XLON | 0.00% | +90 | +784 | +2636 | +3389 | +40994 | +96019 |
| 35664 | 110056 | | 600830.CN | SUNNY LOAN TOP | XSHG | 0.00% | +715 | +4681 | +14537 | +13725 | -117326 | -100267 |
| 125626 | 110060 | | 0P00018X6F.UK | NOMURA FUNDS IRELAND GLOBAL DYNAMIC BOND FUND CLASS I GBP | XLON | 0.00% | -3 | +334 | +1871 | +2668 | +41840 | +97591 |
| 46833 | 110060 | | IHP.DEF | DINE BRANDS GLOBAL | XFRA | 0.00% | -39 | +2780 | +8905 | +15042 | -114232 | -101324 |
| 97718 | 110062 | | CIGI_MV.US | COLLIERS INT GROUP MARKET VALUE | | 0.00% | +1156 | +2190 | +4053 | +7333 | +58714 | -57890 |
| 125391 | 110062 | | 0P0001LP2L.UK | BMO RESPONSIBLE EURO CORPORATE BOND FUND X GBP HEDGED | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41184 | +96106 |
| 90524 | 110062 | | ARB_PE.US | ALTSHARES MERGER ARBITRAGE ETF P/E | | 0.00% | +446 | +3285 | +5749 | +6928 | -10146 | -65041 |
| 125202 | 110062 | | 17584.HK | BI SMIC@EC2610B | XHKG | 0.00% | -20 | +681 | +2660 | +3408 | +40805 | +95886 |
| 108344 | 110063 | | 0P0000YLHC.UK | QUILTER INVESTORS PRECIOUS METALS EQUITY FUND A GBP | XLON | 0.00% | +279 | +1678 | +4782 | +5780 | +52429 | -71206 |
| 125393 | 110065 | | 0P0001LPCW.UK | OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY FUND CLASS C GBP | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41183 | +96105 |
| 52463 | 110065 | | 0P0001BSKZ.DEF | CANDRIAM BONDS EURO SHORT TERM CLASS R EUR CAP | XFRA | 0.00% | +555 | +3507 | +9270 | +13783 | -106004 | -91474 |
| 141851 | 110065 | | 3965.JP | CAPITAL ASSET PLANNING | XJPX | 0.00% | +140 | +773 | +1773 | +1869 | +27022 | +64539 |
| 133338 | 110066 | | KAT1136.PL | KAT1136 | XWAR | 0.00% | +272 | +1195 | +2727 | +3399 | +36715 | +85708 |
| 141852 | 110068 | | WEA_PB.US | WESTERN ASSET PREMIER BOND FUND P/BV | | 0.00% | +140 | +773 | +1773 | +1869 | +27022 | +64536 |
| 125836 | 110068 | | 0P0001CLEO.UK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B GBP | XLON | 0.00% | +435 | +394 | +2206 | +2861 | +41933 | +97345 |
| 125629 | 110068 | | 0P00019189.UK | SCHRODER INT SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE | XLON | 0.00% | -3 | +334 | +1871 | +2668 | +41838 | +97589 |
| 65634 | 110070 | | 0P0001DVZN.DEF | ROBECO EMERGING STARS EQUITIES IE € | XFRA | 0.00% | +599 | +2876 | +7611 | +11176 | -91778 | -76921 |
| 141853 | 110070 | | 0P0000JMTS.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND FUND X2 EUR | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27020 | +64533 |
| 141854 | 110072 | | GE00.DEF | GRAYCLIFF EXPLORATION | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27019 | +64532 |
| 109150 | 110072 | | 0P0001NNJ1.UK | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 | XLON | 0.00% | +267 | +1593 | +4041 | +5194 | +50990 | -58997 |
| 141855 | 110073 | | 0P0001OBK6.DEF | SELECTION FRANCE ENVIRONNEMENT OCTOBRE 2022 C | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27019 | +64532 |
| 125839 | 110073 | | 0P0001CM66.DEF | C QUADRAT GOLD AMP; RESOURCES FUND I 2 A | XFRA | 0.00% | +435 | +394 | +2206 | +2861 | +41932 | +97344 |
| 125396 | 110073 | | 0P0001LRNW.UK | BAKERSTEEL GLOBAL FUNDS SICAV ELECTRUM I GBP | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41183 | +96104 |
| 13312 | 110073 | | RBITSEUH17.PL | RBITSEUH17 | XWAR | 0.00% | -133 | +6728 | -170690 | | | |
| 141856 | 110074 | | 92T.DEF | MUSTANG ENERGY | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27019 | +64532 |
| 52474 | 110074 | | 0P0001CB3F.DEF | NN L EUROPEAN HIGH DIVIDEND R DIS EUR | XFRA | 0.00% | +555 | +3506 | +9269 | +13782 | -105999 | -91470 |
| 125397 | 110075 | | 0P0001LSAA.UK | JSS SUSTAINABLE EQUITY GREEN PLANET P GBP | XLON | 0.00% | +366 | +1059 | +2822 | +3694 | +41182 | +96103 |
| 125841 | 110076 | | 0P0001CMC7.UK | COMGEST GROWTH JAPAN GBP U H ACC | XLON | 0.00% | +435 | +394 | +2206 | +2861 | +41932 | +97344 |
| 141857 | 110076 | | S08.DEF | PT STEEL PIPE INDUSTRY OF INDONESIA TBK | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27019 | +64531 |
| 125251 | 110077 | | 0P0001IHQX.UK | RATHBONE SICAV MULTI ASSET STRATEGIC GROWTH PORTFOLIO P1 ACC | XLON | 0.00% | +102 | +682 | +2610 | +3362 | +41047 | +95859 |
| 141858 | 110077 | | 0P0001KAAG.DEF | LAM SUSTAINABLE EURO HIGH YIELD CORPORATE BONDS AK R | XFRA | 0.00% | +140 | +773 | +1773 | +1869 | +27019 | +64531 |
| 108347 | 110077 | | 0P0000YV5A.CN | DODGE AMP; COX WORLDWIDE GLOBAL STOCK FUND GBP DISTRIBUTING | | 0.00% | +279 | +1678 | +4781 | +5779 | +52427 | -71241 |
| 52478 | 110078 | | 0P0001CCAG.DEF | VARENNE SELECTION P EUR | XFRA | 0.00% | +555 | +3506 | +9269 | +13782 | -105998 | -91472 |