| 71932 | 61864 | | FE_MV.US | FIRSTENERGY CORP MARKET VALUE | | 0.00% | +672 | +2721 | +6886 | +8874 | +25767 | -2182 |
| 77641 | 61866 | | 0P00018P38.DEF | ASSIMOCO FONDO PRUDENTE | XFRA | 0.00% | +583 | +2490 | +6422 | +8264 | +23573 | +17444 |
| 53000 | 61867 | | ASM_PB.US | AVINO SILVER & GOLD MINES LTD P/BV | | 0.00% | +952 | +3476 | +8592 | +11111 | -17785 | -28513 |
| 23880 | 61867 | | BLZRU.US | TRAILBLAZER ACQUISITION CORP | XNAS | 0.00% | +3135 | -5491 | -24215 | -48552 | -33799 | -87647 |
| 80863 | 61867 | | PPT.US | PUTNAM PREMIER INCOME TRUST | XNYS | 0.00% | +575 | +2409 | +6210 | +7988 | +22507 | +3213 |
| 14095 | 61867 | | 0P0000YWHA.DEF | UBAM 30 GLOBAL LEADERS EQUITY IHC EUR | XFRA | 0.00% | +1689 | +6901 | +10768 | +10453 | -92614 | -41412 |
| 81983 | 61868 | | ADIL_PB.US | ADIAL PHARMACEUTICALS INC P/BV | | 0.00% | +551 | +2366 | +6061 | +7800 | +21740 | +43508 |
| 71910 | 61869 | | 0P0001I2IE.DEF | MAINFIRST GLOBAL DIVIDENDSTARS E | XFRA | 0.00% | +673 | +2721 | +6900 | +8879 | +25748 | -2360 |
| 48749 | 61870 | | XLVP.UK | INVESCO HEALTH CARE S&P US SELECT SECTOR ETF | XLON | 0.00% | +1043 | +3716 | +9148 | +11882 | +21009 | -47979 |
| 34850 | 61870 | 1 | SMCI_PE.US | SUPER MICRO COMPUTER INC P/E | | 0.00% | +1847 | +6371 | +14471 | -20236 | -46357 | -19522 |
| 71933 | 61871 | | FJESE.DE | JPM ETFS IE EO R E I EQ SPAUER | XETR | 0.00% | +672 | +2721 | +6886 | +8874 | +25767 | -2200 |
| 80427 | 61872 | | TPCS.US | TECHPRECISION CORP | XNAS | 0.00% | +585 | +2441 | +6284 | +8085 | +22848 | +8690 |
| 71934 | 61873 | | INTLNAG83592.PL | INTLNAG83592 | XWAR | 0.00% | +672 | +2720 | +6884 | +8872 | +25765 | -2263 |
| 77756 | 61873 | | KCK26.F | COFFEE MAY 2026 | IFUS | 0.00% | +605 | +2510 | +6440 | +8281 | +23546 | +7773 |
| 71916 | 61874 | | 0P0001L19C.UK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND TRANCHE I GBP | XLON | 0.00% | +675 | +2724 | +6900 | +8880 | +25751 | -2206 |
| 71917 | 61875 | | 0P0001L1DV.UK | MI BREWIN DOLPHIN VOYAGER MAX 60% EQUITY A GBP ACC | XLON | 0.00% | +675 | +2724 | +6900 | +8880 | +25751 | -2206 |
| 77587 | 61875 | | 18879.HK | JP3SBIO@EC2603A | XHKG | 0.00% | +625 | +2524 | +6464 | +8312 | +23633 | +25899 |
| 80323 | 61876 | | BGX.US | BLACKSTONE | XNYS | 0.00% | +585 | +2447 | +6298 | +8105 | +22945 | +8770 |
| 26803 | 61877 | 3 | HCM.US | HUTCHMED CHINA LTD | XNAS | 0.00% | -24529 | -21987 | -16838 | -14294 | -32636 | -74517 |
| 71918 | 61877 | | 0P0001IWDH.UK | MIRABAUD LUXEMBOURG SIF GLOBAL DIVERSIFIED CREDIT FUND CLASS | XLON | 0.00% | +671 | +2727 | +6900 | +8878 | +25754 | -2420 |
| 67082 | 61877 | | 0P0000S23T.DEF | GLOBAL VALUE SELECTION FI | XFRA | 0.00% | +736 | +2905 | +7314 | +9418 | +27677 | +614 |
| 33397 | 61878 | | FAT.US | FAT BRANDS INC | XNAS | 0.00% | +2004 | +7206 | -25109 | -22965 | -4175 | -65597 |
| 77417 | 61878 | 1 | 0RB3.UK | DFDS | AIMX | 0.00% | +607 | +2520 | +6466 | +8314 | +23687 | +42415 |
| 46388 | 61878 | | SGSX70629.PL | SGSX70629 | XWAR | 0.00% | +1109 | +3904 | +9606 | +12544 | -59882 | -8395 |
| 50090 | 61879 | | 0P00018MML.DEF | ABERDEEN STANDARD SICAV I JAPANESE EQUITY FUND A ACC EUR | XFRA | 0.00% | +1006 | +3613 | +8913 | +11547 | -70675 | -26442 |
| 46771 | 61881 | | 10004.HK | SG AMZN@RC2604A | XHKG | 0.00% | +1093 | +3871 | +9524 | +12428 | -31485 | -68812 |
| 49944 | 61881 | | 0P00000G8L.DEF | GENERALI DYNAMISME P | XFRA | 0.00% | +1007 | +3619 | +8924 | +11561 | -56610 | -5311 |
| 71939 | 61881 | | HLT_PE.US | HILTON WORLDWIDE HOLDINGS INC P/E | | 0.00% | +673 | +2726 | +6891 | +8881 | +25773 | -2404 |
| 63332 | 61881 | | SWKH_PE.US | SWK HOLDINGS CORP P/E | | 0.00% | +816 | +3022 | +7601 | +9809 | +29744 | +5432 |
| 66222 | 61883 | | RMS1128.PL | RMS1128 | XWAR | 0.00% | +751 | +2923 | +7371 | +9502 | +28110 | -21137 |
| 48112 | 61883 | | RTH_MV.US | VANECK RETAIL ETF MARKET VALUE | | 0.00% | +1051 | +3757 | +9242 | +12008 | -56445 | -2391 |
| 58017 | 61883 | | SECD.DE | ISHARES € GOVT BOND CLIMATE ETF EUR DIST | XETR | 0.00% | +863 | +3219 | +8050 | +10400 | +32921 | -50942 |
| 71919 | 61883 | | 0P0001LD08.DEF | NATIXIS INVESTMENT SOLUTIONS LUX I FCP THEMATIC FLEXIBLE | XFRA | 0.00% | +676 | +2725 | +6900 | +8880 | +25752 | -2226 |
| 27950 | 61883 | | HOVRW.US | NEW HORIZON AIRCRAFT LTD | XNAS | 0.00% | +3260 | +9425 | -46611 | -44828 | -30269 | -37849 |
| 80950 | 61883 | | IPCXU.US | INFLECTION POINT ACQUISITION III | XNAS | 0.00% | +573 | +2404 | +6201 | +7974 | +22442 | +44555 |
| 33057 | 61886 | | ESP.US | ESPEY MFG. & ELECTRONICS CORP | XASE | 0.00% | +2032 | +7333 | +11934 | -30803 | -63202 | -6805 |
| 48095 | 61887 | | 0P00000RBS.UK | SCOTTISH WIDOWS GILT FUND A ACC | XLON | 0.00% | +1056 | +3764 | +9250 | +12018 | -50987 | +3688 |
| 77757 | 61891 | | OW20S253125.PL | OW20S253125 | XWAR | 0.00% | +605 | +2510 | +6440 | +8281 | +23546 | +7723 |
| 41950 | 61891 | | 18375.HK | SGMTUAN@EC2603A | XHKG | 0.00% | +1334 | +4543 | +11393 | +15518 | -6160 | -84321 |
| 26133 | 61893 | | XWDS.UK | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY ETF | XLON | 0.00% | +3422 | +9228 | +16050 | -26638 | -63691 | -3914 |
| 70018 | 61893 | | GUQ0.DEF | AMOTIV | XFRA | 0.00% | +714 | +2824 | +7133 | +9198 | +27070 | -42104 |
| 48139 | 61894 | | DRVN_PB.US | DRIVEN BRANDS HOLDINGS INC P/BV | | 0.00% | +1055 | +3754 | +9241 | +12005 | -60038 | -13319 |
| 36359 | 61894 | | 24389.HK | CISANDS@EC2609A | XHKG | 0.00% | +1720 | +5754 | +11599 | +13416 | | |
| 45994 | 61896 | 2 | OSG.US | OCTAVE SPECIALTY GROUP INC | XNYS | 0.00% | +1134 | +3958 | +9739 | +12733 | -67159 | -18809 |
| 63312 | 61896 | | 0P0001JLY2.UK | DVAM BALANCED ACTIVE PCP GBP R1 | XLON | 0.00% | +773 | +3028 | +7592 | +9799 | +29735 | +4983 |
| 71145 | 61896 | | 0P0001K7T2.DEF | ARROW EC INCOME ADVANTAGE ALTERNATIVE FUND SERIES U | XFRA | 0.00% | +685 | +2753 | +6966 | +8970 | +26041 | +4951 |
| 82312 | 61898 | | 0P0000WMGN.DEF | BERENBERG CREDIT OPPORTUNITIES I D EUR | XFRA | 0.00% | +576 | +2331 | +6050 | +7781 | +21586 | +16775 |
| 43867 | 61899 | 1 | NLB.UK | NOVA LJUBLJ. | AIMX | 0.00% | +1239 | +4250 | +10457 | +13901 | -37813 | -21291 |
| 71911 | 61900 | | 18291.HK | MB MGMC@EC2607A | XHKG | 0.00% | +673 | +2721 | +6900 | +8879 | +25748 | -2523 |
| 26115 | 61902 | | ZAP.US | GLOBAL X US ELECTRIFICATION ETF | XNAS | 0.00% | +3422 | -3304 | -26674 | -55721 | -43290 | -70386 |