| 80636 | 72225 | | 0P00014DDT.DEF | ASHBURTON GLOBAL BALANCED FUND D EUR HEDGED ACC | XFRA | 0.00% | +213 | +1079 | +3180 | +3874 | +8415 | +15807 |
| 80637 | 72226 | | 0P000152UW.DEF | CPR GLOBAL SILVER AGE P | XFRA | 0.00% | +213 | +1079 | +3180 | +3874 | +8415 | +15807 |
| 80634 | 72226 | | 0P0001DYWH.DEF | FIDELITY II ICAV FIDELITY GLOBAL EMERGING MARKETS EQUITY FUND | XFRA | 0.00% | +213 | +1079 | +3177 | +3871 | +8411 | +15801 |
| 80635 | 72226 | | 0P0001BOOH.DEF | FIDELITY FUNDS EMERGING MARKET TR DEBT FUND I ACC EUR EUR USD | XFRA | 0.00% | +213 | +1079 | +3177 | +3871 | +8413 | +15804 |
| 80638 | 72227 | | 0P00015FQ2.DEF | CS INVESTMENT FUNDS 2 CREDIT SUISSE LUX SECURITY EQUITY FUND | XFRA | 0.00% | +213 | +1079 | +3180 | +3874 | +8415 | +15807 |
| 50286 | 72227 | | 6247.JP | HISAKA WORKS | XJPX | 0.00% | +544 | +2272 | +6457 | +8407 | -21056 | -61887 |
| 58439 | 72227 | | 600133.CN | EAST LAKE HIGH TECH GROUP | XSHG | 0.00% | +313 | +1679 | +4979 | +6441 | +15752 | -115848 |
| 48415 | 72227 | 2 | CTSO.US | CYTOSORBENTS CORP | XNAS | 0.00% | +565 | +2289 | +6798 | +8993 | -51737 | -46269 |
| 33625 | 72232 | | BRT.DEF | BRAVADA GOLD | XFRA | 0.00% | +1759 | +6862 | -68330 | -153412 | | |
| 80649 | 72233 | | 0P0000TJ50.UK | JUPITER UK SMALLER COMPANIES FUND I GBP ACC | XLON | 0.00% | +208 | +1089 | +3188 | +3883 | +8416 | +15802 |
| 80650 | 72234 | | 0P0000SR0U.UK | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XLON | 0.00% | +208 | +1089 | +3188 | +3883 | +8416 | +15802 |
| 80651 | 72236 | | 1G6.DEF | GENESIS ENERGY | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80652 | 72237 | | 0F07.UK | KAUFMAN & BROAD | AIMX | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80653 | 72238 | | 0P00018CTU.DEF | AZ FUND 1 CONVERTIBLE BOND A AZ FUND ACC | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80654 | 72239 | | 8275.JP | FORVAL | XJPX | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80655 | 72240 | | 0P0001FGAX.UK | BLACKROCK GLOBAL FUNDS ASIAN GROWTH LEADERS FUND D2 GBP | XLON | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80656 | 72241 | | 0P00000UBV.DEF | FONDITALIA EQUITY PACIFIC EX JAPAN R | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 80657 | 72242 | | 0P0001NSD2.DEF | G FUND CREDIT EURO ISR O | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8415 | +15800 |
| 49776 | 72244 | | YGK.DEF | ENVIROGOLD GLOBAL | XFRA | 0.00% | +570 | +2367 | +6613 | +8626 | +27953 | -73580 |
| 80658 | 72244 | | RCFL5RBOB1.PL | RCFL5RBOB1 | XWAR | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80659 | 72245 | | BNED_PB.US | BARNES & NOBLE EDUCATION INC P/BV | | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80660 | 72246 | | IMPRZA.M | ZA IMPORTS | | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80661 | 72247 | | TCRT_MV.US | ALAUNOS THERAPEUTICS INC MARKET VALUE | | 0.00% | +208 | +1087 | +3188 | +3882 | +8414 | +15799 |
| 80662 | 72248 | | 23362.HK | HUASPGI@EC2608A | XHKG | 0.00% | +207 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80663 | 72248 | | 0P0001OBKM.UK | NOMURA FUNDS IRELAND EMERGING MARKET LOCAL CURRENCY DEBT FUND | XLON | 0.00% | +209 | +1091 | +3189 | +3882 | +8415 | +15800 |
| 80664 | 72250 | | 0P0001KMCV.DEF | NORDEA 1 EUROPEAN CROSS CREDIT FUND BF EUR | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80665 | 72251 | | M2H26.F | MAGNIFICENT 10 INDEX MAR 2026 | XCBF | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80666 | 72252 | | OASC_PB.US | ONEASCENT ENHANCED SMALL P/BV | | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 47913 | 72252 | | 601669.CN | POWER CONSTRUCTION OF CHINA | XSHG | 0.00% | +581 | +2519 | +7149 | +9429 | +30777 | -80102 |
| 80667 | 72253 | | FJFG.DEF | I AM ETFS PORTFOLIO SELECT | XFRA | 0.00% | +208 | +1089 | +3188 | +3882 | +8414 | +15799 |
| 80668 | 72254 | | ERDP.DEF | BGF LATIN AMERICAN FUND A2 EUR | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80669 | 72255 | | 218128766.JP | TOKIO MARINE HOLDINGS OPTION JUN 2026 | XJPX | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80670 | 72256 | | AZO_PE.US | AUTOZONE INC P/E | | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80671 | 72257 | | CUZ.DEF | CULP | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 57073 | 72257 | | 63613.HK | JP#KUASORP2812A | XHKG | 0.00% | +346 | +1868 | +5227 | +6710 | +16949 | -125525 |
| 49920 | 72257 | | PSIL_PB.US | ADVISORSHARES PSYCHEDELICS ETF P/BV | | 0.00% | +525 | +2303 | +6543 | +8575 | +27454 | -85374 |
| 80672 | 72258 | | 0P0000WLB7.DEF | DECISIEL ISR ACTIONS G | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80673 | 72259 | | 0P0000K74I.DEF | DPAM INVEST B EQUITIES EUROLAND F CAP | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80674 | 72260 | | 0P00000USG.DEF | AMUNDI HEALTHCARE STOCK T | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8413 | +15798 |
| 80675 | 72262 | | 0P0000HXNQ.DEF | C QUADRAT ARTS TR BALANCED VA | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80676 | 72263 | | JOUT_MV.US | JOHNSON OUTDOORS INC MARKET VALUE | | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 35333 | 72263 | | 12ST.UK | ABBEY NATIONAL TREASURY SERVICES IDX LKD 22 05 2018 USD1000 | XLON | 0.00% | +1367 | +5616 | +15740 | +19923 | -69020 | |
| 80677 | 72264 | | ENVB_MV.US | ENVERIC BIOSCIENCES INC MARKET VALUE | | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80678 | 72265 | | DAPP_PB.US | VANECK DIGITAL P/BV | | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80679 | 72266 | | 0P0001KIKO.DEF | SPARINVEST GLOBALE FOKUSAKTIER KL | XFRA | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80680 | 72267 | | PABD_PE.US | ISHARES PARIS-ALIGNED P/E | | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80681 | 72268 | | CHSF.DE | UBS ETF BLOOMBERG EUR TREASURY 1 10 YEAR A | XETR | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80682 | 72269 | | F5U26.F | MSCI BRAZIL INDEX SEP 2026 | XEUE | 0.00% | +208 | +1089 | +3187 | +3881 | +8412 | +15797 |
| 80683 | 72270 | | JBL_PB.US | JABIL INC P/BV | | 0.00% | +207 | +1088 | +3187 | +3881 | +8412 | +15797 |
| 27364 | 72270 | 4 | SPYV.US | STATE STREET SPDR | XNYS | 0.00% | +2899 | +2107 | -57238 | -56604 | -52500 | -45710 |