| 118800 | 113669 | | SFB_MV.US | STIFEL FINANCIAL CORP MARKET VALUE | | 0.00% | +56 | +670 | +2147 | +2499 | +5093 | +9633 |
| 118801 | 113671 | | 0FRI.UK | LUMIBIRD | XLON | 0.00% | +56 | +670 | +2147 | +2499 | +5092 | +9632 |
| 118802 | 113672 | | 0P0000I65W.DEF | GLOBAL MARKETS DEFENDER P | XFRA | 0.00% | +56 | +670 | +2147 | +2499 | +5092 | +9632 |
| 118803 | 113673 | | JAP0.DEF | CENTRAL JAPAN RAILWAY ADR | XFRA | 0.00% | +56 | +670 | +2147 | +2499 | +5092 | +9632 |
| 118804 | 113674 | | ANET_PB.US | ARISTA NETWORKS INC P/BV | | 0.00% | +56 | +670 | +2147 | +2499 | +5092 | +9632 |
| 118805 | 113675 | | NCLH_MV.US | NORWEGIAN CRUISE LINE HOLDINGS MARKET VALUE | | 0.00% | +56 | +670 | +2147 | +2499 | +5092 | +9632 |
| 118806 | 113677 | | O9Z30.F | COPPER GRADE A DEC 2030 | XLME | 0.00% | +56 | +670 | +2147 | +2499 | +5091 | +9631 |
| 118807 | 113680 | | NTRS_PE.US | NORTHERN TRUST CORP P/E | | 0.00% | +56 | +670 | +2147 | +2499 | +5091 | +9629 |
| 118810 | 113681 | | PLBC_PB.US | PLUMAS BANCORP P/BV | | 0.00% | +57 | +672 | +2149 | +2501 | +5091 | +9631 |
| 118808 | 113681 | | WTDX.DE | WISDOMTREE JAPAN EQUITY ETF USD HEDGED | XETR | 0.00% | +56 | +669 | +2145 | +2497 | +5091 | +9628 |
| 43591 | 113681 | | 0P0001H3L8.DEF | SABADELL ECONOMIA DIGITAL PYME FI | XFRA | 0.00% | +680 | +3011 | +8767 | +11952 | -124155 | -122186 |
| 118809 | 113682 | | XGN27.F | FRENCH PEG GAS JUL 2027 | IFUS | 0.00% | +55 | +669 | +2146 | +2498 | +5092 | +9628 |
| 118813 | 113684 | | 0P0001IZUX.DEF | AMUNDI INVESTMENT FUNDS TACTICAL ALLOCATION BOND FUND H EUR ND | XFRA | 0.00% | +55 | +669 | +2146 | +2499 | +5092 | +9627 |
| 118814 | 113684 | | 1JS.DEF | SHIELD THERAPEUTICS | XFRA | 0.00% | +55 | +669 | +2146 | +2499 | +5094 | +9628 |
| 118815 | 113685 | | 21616.HK | UB GEG @EC2603A | XHKG | 0.00% | +55 | +669 | +2146 | +2499 | +5094 | +9628 |
| 118816 | 113685 | | EUR2703.HU | EUR2703 | XBUD | 0.00% | +61 | +675 | +2152 | +2502 | +5092 | +9634 |
| 118818 | 113686 | | F7TC.DEF | TEMPLETON ASIAN SMALLER COMPANIES FUND DISTRIBUTION CLASS A | XFRA | 0.00% | +61 | +676 | +2152 | +2503 | +5092 | +9634 |
| 118817 | 113686 | | IDT_MV.US | IDT CORP MARKET VALUE | | 0.00% | +61 | +674 | +2151 | +2501 | +5092 | +9633 |
| 118811 | 113688 | | 01500045.JP | 5Y JGB 150 DEC 2026 | XJPX | 0.00% | +50 | +664 | +2140 | +2492 | +5084 | +9623 |
| 118812 | 113689 | | 0P00000B2X.DEF | PEH SICAV PEH EMPIRE P | XFRA | 0.00% | +50 | +664 | +2140 | +2492 | +5084 | +9623 |
| 40428 | 113691 | | ANW.DEF | IMMURON | XFRA | 0.00% | +912 | +3637 | +11554 | +16521 | -113007 | -110628 |
| 118819 | 113691 | | 3294.JP | E GRAND | XJPX | 0.00% | +56 | +670 | +2146 | +2498 | +5090 | +9628 |
| 118820 | 113692 | | WPS.DEF | WEST PHARMACEUTICAL SERVICES | XFRA | 0.00% | +56 | +670 | +2146 | +2498 | +5090 | +9628 |
| 118821 | 113694 | | 0IFX.UK | ELECTRONIC ARTS | XLON | 0.00% | +55 | +669 | +2145 | +2497 | +5090 | +9626 |
| 118822 | 113694 | | CBUN.DE | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION ETF USD ACC | XETR | 0.00% | +57 | +671 | +2147 | +2498 | +5089 | +9628 |
| 118823 | 113696 | | LEN_MV.US | LENNAR CORP MARKET VALUE | | 0.00% | +56 | +670 | +2146 | +2498 | +5089 | +9627 |
| 118825 | 113697 | | BGMS_PB.US | BIO GREEN MED SOLUTION INC P/BV | | 0.00% | +56 | +671 | +2147 | +2498 | +5090 | +9628 |
| 118824 | 113698 | | 59336.HK | JP#XIAMIRP2802A | XHKG | 0.00% | +56 | +669 | +2145 | +2497 | +5088 | +9626 |
| 118826 | 113700 | | E2Z28.F | 3M SOFR DEC 2028 | XEUE | 0.00% | +54 | +668 | +2145 | +2497 | +5088 | +9626 |
| 118829 | 113702 | | 0P0001LJBC.DEF | EURIZON STRATEGIA INFLAZIONE MARZO 2026 A | XFRA | 0.00% | +56 | +670 | +2145 | +2498 | +5089 | +9625 |
| 118827 | 113702 | | 0P00000E5E.DEF | HANSAERTRAG | XFRA | 0.00% | +57 | +671 | +2145 | +2495 | +5085 | +9626 |
| 118828 | 113703 | | 0P0000THMP.DEF | LOMBARD ODIER FUNDS EURO BBB BB FUNDAMENTAL EUR RA | XFRA | 0.00% | +57 | +671 | +2145 | +2495 | +5085 | +9626 |
| 118831 | 113703 | | 0P0001IKUU.UK | BMO UNIVERSAL MAP INCOME FUND C ACC | XLON | 0.00% | +56 | +671 | +2146 | +2499 | +5092 | +9627 |
| 118830 | 113703 | | 0P0001J81L.DEF | STRATEGIE RENDEMENT OBLIGATAIRE C | XFRA | 0.00% | +56 | +669 | +2144 | +2497 | +5090 | +9625 |
| 118832 | 113707 | | 601963.CN | BANK OF CHONGQING | XSHG | 0.00% | +56 | +670 | +2143 | +2495 | +5086 | +9625 |
| 118833 | 113707 | | TLM_MV.V | ALIEN WORLDS MARKET VALUE | | +1.33% | +56 | +670 | +2145 | +2497 | +5089 | +9625 |
| 118834 | 113708 | | REG_PB | REGNON P/BV | | 0.00% | +56 | +670 | +2146 | +2498 | +5089 | +9625 |
| 118835 | 113710 | | 37N.DEF | IMAGINE LITHIUM | XFRA | 0.00% | +56 | +670 | +2145 | +2496 | +5087 | +9624 |
| 37917 | 113710 | | 0P00011SHZ.DEF | AILEPHANT | XFRA | 0.00% | +1100 | +4430 | +13947 | -43319 | -102984 | -99699 |
| 118836 | 113711 | | 67541.HK | BP#HSI RC2808G | XHKG | 0.00% | +56 | +670 | +2145 | +2496 | +5087 | +9622 |
| 118837 | 113714 | | JYS.DEF | JYSKE BANK ADR | XFRA | 0.00% | +56 | +670 | +2141 | +2493 | +5087 | +9620 |
| 118844 | 113715 | | HEFA_PB.US | ISHARES CURRENCY HEDGED MSCI P/BV | | 0.00% | +57 | +671 | +2152 | +2503 | +5090 | +9631 |
| 118838 | 113715 | | O9N26.F | COPPER GRADE A JUL 2026 | XLME | 0.00% | +54 | +668 | +2142 | +2493 | +5086 | +9621 |
| 118839 | 113715 | | XGF31.F | FRENCH PEG GAS JAN 2031 | IFUS | 0.00% | +57 | +671 | +2142 | +2493 | +5088 | +9624 |
| 118840 | 113716 | | ZVH27.F | DUTCH POWER PEAK MAR 2027 | IFUS | 0.00% | +57 | +671 | +2142 | +2493 | +5088 | +9623 |
| 118841 | 113717 | | 0P0001BGYT.DEF | LAZARD ACTIONS AMERICAINES PC H EUR | XFRA | 0.00% | +56 | +670 | +2148 | +2499 | +5085 | +9621 |
| 118843 | 113717 | | 0P00007VRO.DEF | ERSTE RESPONSIBLE RESERVE A | XFRA | 0.00% | +55 | +669 | +2144 | +2499 | +5088 | +9624 |
| 118842 | 113718 | | 0P0001E011.DEF | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND IZ | XFRA | 0.00% | +56 | +670 | +2148 | +2499 | +5085 | +9621 |
| 118845 | 113720 | | 0P0001EUA4.DEF | THREADNEEDLE LUX EUROPEAN SMALLER COMPANIES 3EP EUR | XFRA | 0.00% | +56 | +670 | +2145 | +2496 | +5087 | +9623 |
| 118846 | 113721 | | BP_PB.US | BP PLC P/BV | | 0.00% | +56 | +670 | +2145 | +2496 | +5087 | +9623 |