| 115421 | 90418 | | 0P00019CY1.DEF | ROBECO QI GLOBAL QUALITY EQUITIES F € | XFRA | 0.00% | -204 | +1692 | +2810 | +3844 | +13312 | +65509 |
| 111413 | 90418 | | FYBR_PE.US | FRONTIER COMMUNICATIONS PARENT P/E | | 0.00% | +95 | +1328 | +4000 | +4921 | +13405 | +67586 |
| 37341 | 90418 | | ETFBUX2604.HU | ETFBUX2604 | XBUD | 0.00% | +1626 | +5515 | +14659 | -64297 | | |
| 109734 | 90420 | | INFL_PE.US | HORIZON KINETICS INFLATION BENEFICIARIES P/E | | 0.00% | +323 | +2258 | +4411 | +5764 | +14403 | +70513 |
| 73962 | 90420 | | 0P000131VE.DEF | BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND E2 EUR HEDGED | XFRA | 0.00% | +1448 | +3354 | +7191 | +9144 | +26238 | -79000 |
| 109564 | 90421 | | CPHC_PB.US | CANTERBURY PARK HOLDING CORP P/BV | | 0.00% | +137 | +2073 | +4271 | +5642 | +14223 | +70379 |
| 102140 | 90421 | | 0P0001B6LV.DEF | INVESCO FUNDS INVESCO GLOBAL TR EUR BOND FUND Z ACCUMULATION | XFRA | 0.00% | -721 | +1578 | +4002 | +4885 | +15202 | +75944 |
| 91132 | 90422 | | 0P000017CK.DEF | C QUADRAT ABSOLUTE RETURN ESG R A | XFRA | 0.00% | +541 | +1778 | +5325 | +6877 | +17925 | -61186 |
| 84744 | 90423 | | 0P0000KSE6.DEF | DORVAL GLOBAL CONVICTIONS IC | XFRA | 0.00% | +578 | +2272 | +6207 | +8145 | +22002 | -57210 |
| 69788 | 90424 | | 0P00000U91.DEF | MEDIOLANUM FLESSIBILE FUTURO ITALIA LA | XFRA | 0.00% | +758 | +3040 | +7302 | +9202 | +28144 | -64427 |
| 115464 | 90425 | | 0P0000ZNNS.DEF | JPMORGAN FUNDS US SMALL CAP GROWTH FUND C ACC EUR | XFRA | 0.00% | +176 | +1585 | +3001 | +4039 | +13516 | +65683 |
| 61065 | 90425 | | 0P0001J9VS.DEF | ING SUSTAINABLE ACTIVE PB EUR | XFRA | 0.00% | +307 | +2599 | +7286 | +9466 | +32221 | -87013 |
| 106347 | 90426 | | 0P000017CL.DEF | C QUADRAT ABSOLUTE RETURN ESG R T | XFRA | 0.00% | +457 | +1452 | +4577 | +6086 | +14855 | +75638 |
| 45805 | 90426 | | FWEBU.DE | AMUNDI ETF A CORE MSCI USA U EB | XETR | 0.00% | +1148 | +3991 | +9823 | +12863 | +37074 | -126412 |
| 64531 | 90427 | | 0P00000OZB.DEF | LINGOHR SYSTEMATIC INVEST | XFRA | 0.00% | +737 | +2966 | +7432 | +9285 | +29102 | -77456 |
| 102779 | 90427 | | 0P0000AAPD.DEF | BLACKROCK GLOBAL FUNDS WORLD GOLD FUND C2 EUR HEDGED | XFRA | 0.00% | -531 | +944 | +4391 | +5603 | +15628 | +77785 |
| 61224 | 90427 | | 0P0001MT6M.DEF | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB | XFRA | 0.00% | +322 | +2612 | +7272 | +9643 | +32275 | -86808 |
| 61127 | 90427 | | 0P0001KW1E.DEF | ERSTE GREEN INVEST MIX EUR R01 A | XFRA | 0.00% | +141 | +2431 | +7246 | +9519 | +32313 | -86921 |
| 112146 | 90428 | | 0P0001N096.DEF | JPMORGAN FUNDS EMERGING MARKETS SUSTAINABLE EQUITY T ACC EUR | XFRA | 0.00% | +48 | +1392 | +4199 | +5249 | +12749 | +69136 |
| 102147 | 90428 | | 0P0001BGWS.DEF | RLC PROVEST STABILITAT PLUS A | XFRA | 0.00% | -721 | +1578 | +4002 | +4885 | +15201 | +75943 |
| 111797 | 90428 | | 0P000185BQ.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY CANADA QB EUR | XFRA | 0.00% | -511 | +741 | +3996 | +4765 | +13985 | +67754 |
| 109645 | 90428 | | FCHP.DE | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN ETF | XETR | 0.00% | +292 | +2260 | +4453 | +5782 | +14407 | +70541 |
| 48704 | 90429 | | 0P00018MQ0.DEF | MFP SICAV BEST STRATEGIES FUND A EUR ACC | XFRA | 0.00% | +1044 | +3707 | +9157 | +11896 | -41486 | -106660 |
| 61126 | 90429 | | 0P0001KUU3.DEF | MM LONG TERM INVESTMENT FUND CLASS A EUR ACC | XFRA | 0.00% | +141 | +2431 | +7246 | +9519 | +32313 | -86974 |
| 76482 | 90429 | | LLD2.DEF | LLOYDS BANKING GROUP ADR | XFRA | 0.00% | +616 | +2532 | +6533 | +8407 | +23699 | -56299 |
| 31620 | 90429 | 2 | 5215.N | GENERALI UFK NOBLE AKCJI | | 0.00% | +2420 | +8474 | +16788 | +21214 | -110404 | -84923 |
| 84515 | 90430 | | 0P00006SXX.DEF | SPARINVEST SICAV EUROPEAN VALUE | XFRA | 0.00% | +415 | +2225 | +5992 | +7930 | +21845 | -74217 |
| 43350 | 90431 | | DGX_MV.US | QUEST DIAGNOSTICS INC MARKET VALUE | | 0.00% | +1267 | +4535 | +10943 | +14650 | -99356 | -74392 |
| 79129 | 90431 | | 0P0001L6QJ.DEF | BELFIUS EQUITIES BE=LONG C EUR DIS | XFRA | 0.00% | +736 | +2614 | +6402 | +8151 | +23806 | -76469 |
| 103243 | 90431 | | 0P0001L8SN.DEF | NSF SICAV CONVERGENCE TECHNOLOGY FUND CLASS A EUR ACC | XFRA | 0.00% | +735 | +2848 | +4957 | +6610 | +16539 | +77669 |
| 109706 | 90432 | | HFBL_PB.US | HOME FEDERAL BANCORP OF LOUISIANA P/BV | | 0.00% | +389 | +2178 | +4412 | +5765 | +14406 | +70624 |
| 109707 | 90433 | | HFFG_PB.US | HF FOODS GROUP INC P/BV | | 0.00% | +389 | +2178 | +4412 | +5765 | +14406 | +70624 |
| 26453 | 90433 | | 66900.HK | UB#HSI RC2802W | XHKG | 0.00% | +3370 | +1888 | +10746 | +13733 | -2555 | -154517 |
| 35663 | 90434 | | 08X0.DEF | PONY AI | XFRA | 0.00% | +1791 | +6093 | -40679 | -93354 | -87643 | -45490 |
| 109708 | 90435 | | HIO_MV.US | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND MARKET VALUE | | 0.00% | +389 | +2178 | +4412 | +5765 | +14406 | +70622 |
| 92194 | 90436 | | 0P0001N28Q.DEF | GPHO PATRIMOINE REACTIF P | XFRA | 0.00% | +188 | +1535 | +5077 | +6433 | +19934 | -58282 |
| 84842 | 90436 | | 16370.HK | HSXIAMI@EC2612B | XHKG | 0.00% | +522 | +2252 | +5886 | +7580 | +20988 | -97172 |
| 118363 | 90436 | | S6O.DEF | RT MINERALS | XFRA | 0.00% | +157 | +1347 | +3748 | +4830 | +12488 | +64317 |
| 118364 | 90437 | | SCHQ_MV.US | SCHWAB LONG-TERM US TREASURY ETF MARKET VALUE | | 0.00% | +157 | +1347 | +3748 | +4830 | +12488 | +64317 |
| 64544 | 90437 | | 0P00000U3A.DEF | BNL AZIONI ITALIA | XFRA | 0.00% | +737 | +2966 | +7432 | +9284 | +29101 | -77449 |
| 50870 | 90437 | | 0P0000179G.DEF | DEKA EUROFLEX PLUS CF | XFRA | 0.00% | +999 | +3797 | +9114 | +11913 | -105704 | -88912 |
| 118360 | 90438 | | VSME_PB.US | VS MEDIA HOLDINGS LTD P/BV | | 0.00% | +158 | +1337 | +3738 | +4819 | +12477 | +64322 |
| 105888 | 90438 | | 0P00017OQA.DEF | AXA PREVIDENZA EURO SMALL CAP | XFRA | 0.00% | -970 | +318 | +4272 | +5474 | +14717 | +74326 |
| 109567 | 90438 | | CREV_PE.US | CARBON REVOLUTION PLC P/E | | 0.00% | +137 | +2073 | +4271 | +5642 | +14223 | +70378 |
| 109911 | 90439 | | YMAG_MV.US | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME MARKET VALUE | | 0.00% | +305 | +1524 | +4041 | +5296 | +14856 | +72529 |
| 118365 | 90439 | | SLQT_PE.US | SELECTQUOTE INC P/E | | 0.00% | +157 | +1347 | +3748 | +4830 | +12487 | +64320 |
| 21786 | 90440 | | 0P0000K2JJ.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4 A | XLON | 0.00% | +2998 | -20963 | -15288 | -12374 | -26779 | -158456 |
| 118357 | 90441 | | OLLI_PB.US | OLLIE'S BARGAIN OUTLET HOLDINGS P/BV | | 0.00% | +148 | +1333 | +3736 | +4820 | +12478 | +64311 |
| 61234 | 90441 | | 0P0001N8I1.DEF | UCIP T | XFRA | 0.00% | +322 | +2612 | +7271 | +9642 | +32274 | -86817 |
| 111628 | 90442 | | 0P000195VL.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ID EUR | XFRA | 0.00% | -784 | +468 | +4031 | +4801 | +13947 | +67525 |