| 5951 | 9571 | 1 | DVR1226.PL | DVR1226 | XWAR | 0.00% | +1072 | +1459 | -761 | -1161 | -1054 | -5894 |
| 5952 | 4708 | | AJOT.UK | AVI JAPAN OPPORTUNITY TRUST PLC | XLON | +0.22% | +265 | -576 | -622 | +628 | +1364 | +2826 |
| 5953 | 6376 | 1 | TCAP.UK | TP ICAP GROUP PLC | XLON | +2.55% | +462 | -307 | +211 | +515 | +1121 | +663 |
| 5954 | 7012 | | IGC.UK | INDIA CAPITAL GROWTH FUND LTD | XLON | +1.34% | +262 | -1835 | +5 | +741 | -157 | -1446 |
| 5955 | 8388 | 8 | DDS.US | DILLARD'S INC | XNYS | -0.10% | +855 | +2019 | +131 | -6843 | -5431 | +3562 |
| 5956 | 8037 | 6 | RBW_PE | RAINBOW P/E | | +3.46% | +133 | +977 | -3571 | +521 | +1889 | -8086 |
| 5957 | 32936 | | RCUS_PE.US | ARCUS BIOSCIENCES INC P/E | | 0.00% | -26168 | -20986 | -22930 | -16773 | -5671 | -75555 |
| 5958 | 7665 | 7 | PGE0526.PL | PGE0526 | XWAR | 0.00% | -133 | -350 | -911 | -1432 | -238 | +1063 |
| 5959 | 4170 | 1 | SAGA.UK | SAGA PLC | XLON | -0.97% | +445 | +339 | +936 | +1783 | +1498 | +3680 |
| 5960 | 13653 | | INTLPKN87270.PL | PKN ORLEN CERTYFIKATY LONG 90 | XWAR | +48.94% | -132 | +133 | +6 | +280 | -1013 | -4320 |
| 5961 | 9197 | 20 | QS5S.UK | WISDOMTREE NASDAQ 100 5X DAILY SHORT | XLON | -2.48% | +1317 | -1305 | +394 | -2367 | -1405 | -10525 |
| 5962 | 5253 | 8 | SRT3.DE | SARTORIUS PREFERRED SHARES PS | XETR | 0.00% | +264 | +606 | +950 | +1687 | +347 | +144 |
| 5963 | 12246 | 3 | SP20.UK | ISHARES S&P 500 TOP 20 ETF | XLON | +0.37% | +1560 | -6137 | -3527 | -3465 | -6107 | -10879 |
| 5964 | 5771 | | PCGH.UK | POLAR CAPITAL GLOBAL HEALTHCARE TRUST | XLON | +1.75% | +443 | +334 | +302 | +488 | +404 | +712 |
| 5965 | 7832 | | AERI.UK | AQUILA EUROPEAN RENEWABLES PLC | XLON | -0.93% | +856 | -378 | -1067 | -664 | -1432 | -2839 |
| 5966 | 5470 | | GCP.UK | GCP INFRASTRUCTURE INVESTMENTS | XLON | +2.04% | +260 | +174 | +202 | +740 | +401 | +2013 |
| 5967 | 6252 | 26 | IXN.US | ISHARES GLOBAL TECH ETF | XNYS | +0.92% | +675 | +410 | +526 | +1031 | +1725 | -3141 |
| 5968 | 6327 | 1 | THRG.UK | BLACKROCK THROGMORTON TRUST PLC | XLON | +1.23% | +260 | -617 | +358 | +1052 | +447 | -1234 |
| 5969 | 3763 | | 518.HK | TUNGTEX HOLD | XHKG | 0.00% | +1166 | +2251 | +3381 | +3269 | +3256 | +4247 |
| 5970 | 6529 | | PHPNAD | PHP/NAD | Currency | -0.47% | +850 | +1123 | +131 | +1549 | +1363 | -1165 |
| 5971 | 5833 | | SDY.UK | SPEEDY HIRE PLC | XLON | -0.39% | +261 | -618 | -215 | -269 | +837 | +793 |
| 5972 | 5265 | 8 | XFVT.UK | XTRACKERS VIETNAM SWAP ETF | XLON | +0.59% | +261 | +878 | +1417 | +1750 | +811 | +934 |
| 5973 | 75681 | | 18762.HK | HSXIAMI@EC2601B | XHKG | 0.00% | +1666 | +3460 | -78806 | -75995 | -49090 | -118651 |
| 5974 | 6897 | 1 | OW20O262800.PL | OW20O262800 | XWAR | -53.63% | +671 | -801 | -954 | -161 | -435 | -4007 |
| 5975 | 11938 | 28 | EUNK.DE | ISHARES CORE MSCI EUROPE ETF EUR ACC | XETR | 0.00% | -5803 | -6731 | -3445 | +50 | -9676 | -8486 |
| 5976 | 6670 | 7 | SMIN.UK | SMITHS GROUP PLC | XLON | 0.00% | +431 | -3 | +639 | +852 | +1117 | -2668 |
| 5977 | 7029 | | ROSE.UK | ROSEBANK INDUSTRIES PLC | XLON | +0.89% | +258 | -176 | +177 | +688 | +1079 | -3469 |
| 5978 | 5712 | | BHMG.UK | BH MACRO LTD | XLON | -0.49% | +257 | -192 | +126 | +795 | +684 | +4 |
| 5979 | 45435 | | CHL.UK | CLOUDIFIED HOLDINGS | AIMX | 0.00% | +1322 | +3163 | -83813 | -81742 | -57141 | -11411 |
| 5980 | 7530 | 2 | FPC0332.PL | FPC0332 | XWAR | +0.25% | +257 | +399 | +1689 | +1908 | -568 | -5844 |
| 5981 | 7592 | 1 | 2362.HK | JINCHUAN INTL | XHKG | 0.00% | +655 | -7601 | +919 | -7588 | +2791 | +4176 |
| 5982 | 6753 | 10 | LEG.DE | LEG IMMOBILIEN | XETR | 0.00% | +653 | +1450 | -617 | -126 | +489 | -2646 |
| 5983 | 92627 | | K1Q.DEF | KASEN INT HOLDINGS | XFRA | 0.00% | -28602 | -24130 | -12850 | -8076 | -29380 | -181642 |
| 5984 | 7094 | | 3YCAY.B | CANADA 3Y BOND YIELD | Bonds | -0.15% | +259 | +331 | +380 | +126 | +1869 | -1801 |
| 5985 | 12474 | 22 | 9984.JP | SOFTBANK GROUP | XJPX | 0.00% | -1423 | -1582 | +354 | -3521 | -9373 | -9657 |
| 5986 | 5771 | | FTC.UK | FILTRONIC PLC | XLON | +4.97% | +260 | -226 | +192 | +554 | +574 | +1445 |
| 5987 | 6083 | | ELIX.UK | ELIXIRR INTERNATIONAL PLC | XLON | +1.01% | +260 | +108 | +291 | +682 | +654 | +308 |
| 5988 | 6634 | 2 | XVTD.UK | XTRACKERS VIETNAM SWAP ETF | XLON | +0.43% | +846 | -347 | +637 | +1346 | +1683 | -3214 |
| 5989 | 5522 | | ATR.UK | SCHRODER ASIAN TR INVESTMENT | XLON | +0.68% | +257 | -663 | -340 | +458 | +851 | -292 |
| 5990 | 4764 | | MUT.UK | MURRAY INCOME TRUST PLC | XLON | +0.65% | +252 | -669 | +251 | +812 | +1313 | +3551 |
| 5991 | 6498 | | 418.HK | FOUNDER HOLD | XHKG | +2.56% | -3673 | -3883 | -2530 | -1921 | +2700 | -253 |
| 5992 | 4997 | 1 | JCGI.UK | JPMORGAN CHINA GROWTH & INCOME | XLON | +0.33% | +842 | +254 | +264 | +835 | +836 | +2754 |
| 5993 | 5371 | | IAD.UK | INVESCO ASIA DRAGON TRUST PLC | XLON | -0.12% | +254 | -674 | +196 | +148 | +879 | +3369 |
| 5994 | 2952 | | SPHL_PB.US | SPRINGVIEW HOLDINGS LTD P/BV | | 0.00% | +1681 | +3313 | | | | |
| 5995 | 14237 | 7 | CAR_PE | INTERCARS P/E | | +0.67% | -1438 | -10677 | -7930 | -6321 | -12453 | -9592 |
| 5996 | 30003 | 1 | RYAN.US | RYAN SPECIALTY HOLDINGS INC | XNYS | +0.21% | +1681 | -4326 | -12436 | -14425 | -11542 | -24343 |
| 5997 | 5821 | | IBT.UK | INT BIOTECHNOLOGY TRUST | XLON | +1.45% | +254 | -302 | +329 | +732 | +503 | -761 |
| 5998 | 6033 | 4 | NA9.DE | NAGARRO | XETR | 0.00% | +844 | -1399 | +736 | +1534 | -246 | +2130 |
| 5999 | 42615 | 1 | SPHQ.US | INVESCO ETF TRUST INVESCO S&P 500 QUALITY ETF | XNYS | -0.13% | +1682 | +3475 | -27107 | -22358 | -93518 | -52558 |
| 6000 | 5524 | 1 | GBG.UK | GB GROUP PLC | XLON | +2.80% | +845 | +246 | +417 | +734 | +1038 | +3040 |