| 18712 | 108842 | | XZES.UK | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED ETF | XLON | +0.67% | +2285 | +4672 | -127071 | -126324 | -117461 | -97354 |
| 72119 | 108843 | | BRM28.F | 3M EURIBOR ICNL JUN 2028 | XEUE | 0.00% | +615 | +4883 | +8744 | +12298 | +45208 | -100722 |
| 93686 | 108843 | | 0P0001MP66.UK | EDENTREE RESPONSIBLE AND SUSTAINABLE STERLING BOND FUND D | XLON | 0.00% | +528 | +1581 | +5047 | +7114 | +31730 | -86782 |
| 83003 | 108844 | | QCMD_PB.US | DIREXION DAILY QCOM BEAR 1X ETF P/BV | | 0.00% | +955 | +3303 | +6892 | +9382 | +40281 | -104812 |
| 27731 | 108845 | | 8746.JP | UNBANKED | XJPX | 0.00% | +2356 | +8893 | -114452 | -113620 | -103378 | -80035 |
| 120674 | 108846 | | 53771.HK | MS#HSI RC2808Y | XHKG | -2.73% | +577 | +1985 | +4327 | +6500 | +22922 | +64707 |
| 120367 | 108847 | | 213162914.JP | JAPAN TOBACCO OPTION JAN 2026 | XJPX | 0.00% | +165 | +1933 | +4360 | +6240 | +22772 | +64444 |
| 83136 | 108847 | | THRV_PE.US | PROSPERA INCOME ETF P/E | | 0.00% | +1112 | +3461 | +7089 | +9543 | +40477 | -104918 |
| 135988 | 108848 | 1 | 2878.HK | SOLOMON SYSTECH | XHKG | 0.00% | +265 | +1583 | +3458 | +4636 | +18536 | +52294 |
| 120368 | 108850 | | 213168604.JP | NOMURA HOLDINGS OPTION JAN 2026 | XJPX | 0.00% | +165 | +1933 | +4360 | +6240 | +22772 | +64444 |
| 120676 | 108852 | | 53952.HK | HS#XPENGRP2807A | XHKG | +5.06% | +577 | +1985 | +4327 | +6500 | +22922 | +64706 |
| 71733 | 108854 | | 17824.HK | HUGSBIO@EC2609A | XHKG | -10.39% | +703 | +3602 | +8686 | +10778 | +45002 | -109720 |
| 100716 | 108854 | | 19980.HK | SG HKEX@EC2603A | XHKG | 0.00% | +479 | +1301 | +5508 | +6248 | +30067 | -81305 |
| 51225 | 108854 | | 0P0001MHQ0.DEF | MERCER PASSIVE SUSTAINABLE GLOBAL EQUITY FEEDER FUND B6 0 1400 | XFRA | 0.00% | +983 | +4387 | +9950 | +13923 | -113721 | -105147 |
| 120677 | 108855 | | 54054.HK | SG#HSI RC2712E | XHKG | 0.00% | +577 | +1985 | +4327 | +6500 | +22922 | +64706 |
| 94024 | 108855 | | 0P0000ZXEV.UK | SARASIN GLOBAL DIVIDEND FUND CLASS X ACC | XLON | 0.00% | +527 | +2473 | +5108 | +6996 | +32684 | -84633 |
| 72273 | 108855 | | EBEURUSDTS40.HU | EBEURUSDTS40 | XBUD | 0.00% | +870 | +5059 | +8860 | +12295 | +45366 | -101067 |
| 132240 | 108856 | | AURORA_MV.V | AURORA MARKET VALUE | | -2.55% | +293 | +1628 | +3647 | +4941 | +20188 | +55604 |
| 87341 | 108856 | | 0P0001FDFP.UK | M AMP;G LUX OPTIMAL INCOME FUND C H GBP | XLON | 0.00% | +1613 | +4146 | +7631 | +9969 | +38195 | -93007 |
| 120369 | 108860 | | 213419984.JP | DAY OPTION JAN 2026 | XJPX | 0.00% | +165 | +1933 | +4360 | +6240 | +22772 | +64444 |
| 125976 | 108863 | | FIUSK.DE | ISHSII MSCI EUR SRI EOACC | XETR | 0.00% | +1253 | +3365 | +5820 | +7277 | +22438 | +62037 |
| 138136 | 108863 | | KCH_MV | KRAKCHEM MARKET VALUE | | -1.08% | +257 | +1467 | +3266 | +4391 | +17568 | +48348 |
| 103008 | 108864 | | CTIF.US | CTIF | | 0.00% | +460 | +2383 | +5393 | +7296 | +29715 | -55161 |
| 138137 | 108864 | | 1685.JP | WISDOMTREE ENERGY | XJPX | 0.00% | +257 | +1467 | +3266 | +4391 | +17568 | +48348 |
| 138138 | 108865 | | HIGH.US | SIMPLIFY ENHANCED INCOME ETF | XNYS | +0.22% | +257 | +1467 | +3266 | +4391 | +17568 | +48347 |
| 100816 | 108865 | | 0P0001MBWY.UK | BMO SDG ENGAGEMENT GLOBAL EQUITY R GBPH ACC | XLON | 0.00% | +479 | +1656 | +5452 | +6228 | +30217 | -79555 |
| 93623 | 108867 | | 19930.HK | CT SMIC@EP2608A | XHKG | -2.94% | +528 | +1542 | +4830 | +7094 | +31599 | -88371 |
| 120370 | 108867 | | 21393.HK | MBHUAHO@EC2606A | XHKG | +10.00% | +165 | +1933 | +4360 | +6240 | +22771 | +64442 |
| 124647 | 108867 | | 2310.HK | TIMES UNI GP | XHKG | 0.00% | +550 | +1305 | +2411 | +3876 | +21864 | +61772 |
| 138139 | 108867 | 5 | 3LTS.UK | GRANITESHARES 3X LONG | XLON | +7.30% | +257 | +1467 | +3266 | +4391 | +17568 | +48347 |
| 94027 | 108868 | | 0P000102M7.UK | LEGAL AMP; GENERAL PACIFIC INDEX TRUST C CLASS DISTRIBUTION | XLON | 0.00% | +527 | +2473 | +5108 | +6996 | +32682 | -84656 |
| 120678 | 108869 | | 54344.HK | HS#HUAHORC2607B | XHKG | +4.40% | +577 | +1985 | +4327 | +6500 | +22922 | +64704 |
| 120679 | 108870 | | 54355.HK | DS#HSI RP28045 | XHKG | 0.00% | +577 | +1985 | +4327 | +6500 | +22922 | +64704 |
| 138140 | 108870 | | 2136.JP | HIP | XJPX | 0.00% | +257 | +1467 | +3266 | +4391 | +17566 | +48344 |
| 120371 | 108870 | | 21403.HK | UB CATL@EC2604A | XHKG | 0.00% | +165 | +1933 | +4360 | +6240 | +22771 | +64442 |
| 77180 | 108872 | | 20130.HK | UB SUNY@EP2605A | XHKG | +1.89% | +676 | +3176 | +7474 | +10239 | +42831 | -94979 |
| 72136 | 108872 | | CEMN.DE | ISHARES MSCI WORLD ESG ENHANCED CTB ETF | XETR | 0.00% | +614 | +4881 | +8741 | +12174 | +45202 | -100765 |
| 52553 | 108873 | | 8WF.DEF | JACKSON FINANCIAL | XFRA | 0.00% | +902 | +4173 | +9878 | +13643 | -111607 | -102699 |
| 138141 | 108874 | 2 | TSG_PE | TESGAS P/E | | 0.00% | +257 | +1467 | +3266 | +4391 | +17565 | +48338 |
| 138142 | 108875 | | IBND_MV.US | SPDR BLOOMBERG INT CORPORATE BOND ETF MARKET VALUE | | +0.41% | +257 | +1467 | +3266 | +4391 | +17565 | +48337 |
| 131679 | 108875 | | 0P000169UE.UK | FIDELITY FUNDS AMERICAN GROWTH FUND W ACC GBP | XLON | 0.00% | +1209 | +2413 | +3850 | +4969 | +20942 | +57593 |
| 48809 | 108876 | | 0P0000KF85.UK | UWS HSBC WORLD SELECT DYNAMIC PORT S4 | XLON | 0.00% | +974 | +4426 | +10580 | +14720 | -131356 | -137036 |
| 26016 | 108876 | | 0RKL.UK | XVIVO PERFUSION AB | XLON | 0.00% | +2469 | +8776 | -57433 | -121720 | -113721 | -95192 |
| 94029 | 108877 | | 0P000104OE.UK | ARCUS JAPAN FUND EU RELATIVE INSTITUTIONAL GBP ACC | XLON | 0.00% | +527 | +2473 | +5108 | +6996 | +32682 | -84674 |
| 120605 | 108877 | | BGIN_PB.US | BGIN BLOCKCHAIN LTD P/BV | | 0.00% | +576 | +2044 | +4513 | +6421 | +23124 | +64757 |
| 120680 | 108878 | | 54496.HK | JP#HSI RP2809J | XHKG | -4.71% | +577 | +1985 | +4327 | +6500 | +22922 | +64703 |
| 93690 | 108879 | | 0P0001MZJE.UK | THE STEELBACK FUND A GBP INCOME | XLON | 0.00% | +528 | +1580 | +5046 | +7113 | +31728 | -86861 |
| 48022 | 108880 | | KOD_MV.US | KODIAK SCIENCES INC MARKET VALUE | | +7.40% | +1100 | +3887 | +10432 | +14086 | -118805 | -111137 |
| 72184 | 108881 | | IONZ_PE.US | TIDAL TRUST II DEFIANCE P/E | | 0.00% | +759 | +4810 | +8673 | +12108 | +45225 | -100814 |
| 138143 | 108881 | | BSCT.US | INVESCO BULLETSHARES | XNAS | -0.03% | +257 | +1467 | +3266 | +4390 | +17562 | +48332 |