| 88719 | 83759 | | DIZ26.F | MSCI EAFE INDEX DEC 2026 | ICE | 0.00% | +289 | +2444 | +5737 | +8148 | -33257 | -8094 |
| 169810 | 159292 | | DIZ27.F | MSCI EAFE INDEX DEC 2027 | ICE | 0.00% | -16 | +536 | +357 | +29 | +9531 | +19783 |
| 45213 | 66117 | | DIZ28.F | MSCI EAFE INDEX DEC 2028 | ICE | 0.00% | +478 | +4056 | +11836 | +18306 | -58160 | -24211 |
| 117745 | 109667 | | DIZ29.F | MSCI EAFE INDEX DEC 2029 | ICE | 0.00% | -130 | +2441 | +4926 | +7227 | +56201 | -41155 |
| 133315 | 92990 | | DIZ30.F | MSCI EAFE INDEX DEC 2030 | ICE | 0.00% | +100 | +1256 | +2463 | +3450 | +43536 | +83596 |
| 82427 | 115301 | | DIZ31.F | MSCI EAFE INDEX DEC 2031 | ICE | 0.00% | +297 | +2509 | +6228 | +9053 | -85074 | -76474 |
| 59942 | 115393 | | DIZ32.F | MSCI EAFE INDEX DEC 2032 | ICE | 0.00% | +397 | +3280 | +9989 | +14499 | -101468 | -91695 |
| 187212 | 178678 | | DIZ33.F | MSCI EAFE INDEX DEC 2033 | ICE | 0.00% | +2757 | +8126 | +5691 | +10716 | +14889 | |
| 139576 | 101168 | | DJ1.DEF | DAILY JOURNAL | XFRA | 0.00% | +57 | +987 | +1769 | +2462 | +35692 | +69354 |
| 49520 | 69714 | | DJ5.DEF | SURGE BATTERY METALS | XFRA | 0.00% | +449 | +3844 | +10905 | +16451 | -55697 | -22675 |
| 93982 | 76367 | | DJAM.DE | AMUNDI DOW JONES INDUSTRIAL AVERAGE ETF DIST | XETR | 0.00% | +230 | +2188 | +5222 | +7567 | +72220 | -4185 |
| 91843 | 70927 | | DJAN.US | FT VEST US EQUITY DEEP BUFFER ETF JANUARY | XNYS | 0.00% | +265 | +2252 | +5390 | +7813 | -5378 | +31498 |
| 170518 | 160523 | | DJAN_MV.US | FT VEST US EQUITY DEEP BUFFER ETF JANUARY MARKET VALUE | | 0.00% | -16 | +512 | +308 | +38 | +9107 | +18880 |
| 80656 | 108790 | | DJAN_PB.US | FT VEST US EQUITY DEEP BUFFER ETF JANUARY P/BV | | 0.00% | +304 | +2598 | +6472 | +8812 | -86846 | -78246 |
| 149634 | 124134 | | DJAN_PE.US | FT VEST US EQUITY DEEP BUFFER ETF JANUARY P/E | | 0.00% | +18 | +609 | +968 | +1175 | +24100 | +47921 |
| 61791 | 95984 | | DJCO_MV.US | DAILY JOURNAL CORP MARKET VALUE | | 0.00% | +382 | +3287 | +8905 | +13101 | -67944 | -45782 |
| 123394 | 79503 | | DJCO_PB.US | DAILY JOURNAL CORP P/BV | | 0.00% | +141 | +1531 | +3207 | +4590 | +53532 | +99773 |
| 149469 | 123730 | | DJCO_PE.US | DAILY JOURNAL CORP P/E | | 0.00% | +21 | +720 | +993 | +1262 | +24354 | +48308 |
| 98207 | 69095 | | DJD.DEF | DIETEREN GROUP ADR | XFRA | 0.00% | +239 | +2082 | +4876 | +7055 | +69859 | +42380 |
| 173634 | 166281 | | DJD_MV.US | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND MARKET VALUE | | 0.00% | -1424 | +1514 | -402 | +190 | +6131 | +14731 |
| 93204 | 89180 | | DJD_PB.US | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND P/BV | | 0.00% | +261 | +1784 | +4742 | +7100 | -32723 | -9107 |
| 148910 | 122750 | | DJD_PE.US | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND P/E | | 0.00% | +24 | +721 | +1015 | +1318 | +24716 | +49031 |
| 106085 | 89182 | | DJE3.DEF | ALLIANZ EUROPE EQUITY GROWTH FUND I | XFRA | 0.00% | -354 | +1375 | +3950 | +5783 | +62279 | -19437 |
| 102051 | 99145 | | DJE7.DEF | ALLIANZ EURO EQUITY GROWTH P2 EUR | XFRA | 0.00% | +224 | +1989 | +4576 | +6597 | +66927 | -26593 |
| 130744 | 100500 | | DJEC.DEF | ALLIANZ EUROPE EQUITY GROWTH FUND A | XFRA | 0.00% | +108 | +861 | +2383 | +3935 | +47714 | +89279 |
| 117746 | 96469 | | DJEE.DEF | ALLIANZ EUROLD EQUITY GROWTH FUND | XFRA | 0.00% | -130 | +2441 | +4926 | +7227 | +56201 | -2655 |
| 62991 | 73591 | | DJEF.DEF | ALLIANZ EURO SMALL CAP FUND | XFRA | 0.00% | +375 | +3173 | +8770 | +12800 | -20040 | +21525 |
| 56661 | 87222 | | DJER.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ORIENTAL INCOME | XFRA | 0.00% | +415 | +3515 | +9642 | +14160 | -91396 | -75213 |
| 135817 | 93301 | | DJEU.UK | AMUNDI DOW JONES INDUSTRIAL AVERAGE ETF DIST | XLON | 0.00% | +90 | +1179 | +2227 | +3104 | +40860 | +79003 |
| 157221 | 137241 | | DJEV.DEF | ALLIANZ U S EQUITY FUND | XFRA | 0.00% | +13 | +750 | +740 | +807 | +18715 | +37624 |
| 114173 | 88929 | | DJF1.DEF | ALLIANZ WACHSTUM EUROLAND A | XFRA | 0.00% | +193 | +1732 | +3734 | +5367 | +58669 | +92916 |
| 117747 | 91460 | | DJF2.DEF | ALLIANZ FONDS SCHWEIZ LANDERAUSWAHL A EUR | XFRA | 0.00% | -130 | +2441 | +4926 | +7227 | +56201 | +12095 |
| 42042 | 105806 | | DJFA.DEF | ALLIANZ VERMOGENSBILD DEUTSCHLAND A | XFRA | 0.00% | +403 | +4296 | +13119 | +20053 | -103001 | -86603 |
| 21744 | 76063 | | DJFB.DEF | ALLIANZ INTERGLOBAL A FUND | XFRA | 0.00% | +840 | -91661 | -89723 | -88116 | -35560 | -64612 |
| 86524 | 65477 | | DJFD.DEF | KAPITAL PLUS A MF | XFRA | 0.00% | +283 | +2392 | +5857 | +8501 | +44103 | +813 |
| 87761 | 70865 | | DJFE.DEF | ALLIANZ MOBIL FONDS GMBH | XFRA | 0.00% | +279 | +2347 | +5732 | +8323 | -3439 | +37109 |
| 86670 | 70561 | | DJFF.DEF | ALLIANZ BIOTECHNOLOGIE FUND | XFRA | 0.00% | +283 | +2383 | +5835 | +8469 | -19804 | +12603 |
| 125581 | 99705 | | DJFG.DEF | ALLIANZ GLOBAL EQUITY DIVIDEND FUND | XFRA | 0.00% | +128 | +1588 | +3377 | +4252 | +51209 | +96803 |
| 103855 | 94287 | | DJFH.DEF | ALLIANZ THESAURUS AT | XFRA | 0.00% | +289 | +2266 | +4026 | +6010 | +64635 | -31043 |
| 134231 | 99011 | | DJFJ.DEF | ALLIANZ LARGE CAP GROWTH FUND A | XFRA | 0.00% | +113 | +995 | +2300 | +3529 | +43030 | +83578 |
| 161046 | 143845 | | DJFK.DEF | ALLIANZ ROHSTOFFFONDS A | XFRA | 0.00% | +2 | +611 | +573 | +477 | +16002 | +32400 |
| 87385 | 72374 | | DJFL.DEF | ALLIANZ INFORMATIONS A MF | XFRA | 0.00% | +316 | +2401 | +5785 | +8379 | +13012 | +58606 |
| 80657 | 77137 | | DJIA_MV.US | GLOBAL X DOW 30 COVERED CALL ETF MARKET VALUE | | 0.00% | +304 | +2598 | +6472 | +8812 | -39381 | -13354 |
| 173635 | 166282 | | DJIA_PB.US | GLOBAL X DOW 30 COVERED CALL ETF P/BV | | 0.00% | -1424 | +1514 | -402 | +190 | +6131 | +14731 |
| 130745 | 104078 | | DJIA_PE.US | GLOBAL X DOW 30 COVERED CALL ETF P/E | | 0.00% | +108 | +861 | +2383 | +3935 | +47713 | +89278 |
| 86119 | 58617 | | DJMC.UK | ISHARES EURO STOXX MID CAP | XLON | 0.00% | +284 | +2411 | +5918 | +8592 | +58669 | +24751 |
| 117748 | 90039 | | DJP_MV.US | IPATH BLOOMBERG COMMODITY INDEX TR ETN MARKET VALUE | | 0.00% | -130 | +2441 | +4926 | +7227 | +56201 | +16034 |
| 21461 | 113256 | | DJP_PB.US | IPATH BLOOMBERG COMMODITY INDEX TR ETN P/BV | | 0.00% | +851 | -39217 | -33889 | -29913 | -146044 | -137444 |
| 62992 | 73692 | | DJP_PE.US | IPATH BLOOMBERG COMMODITY INDEX TR ETN P/E | | 0.00% | +375 | +3173 | +8770 | +12800 | -20041 | +21524 |
| 27372 | 39696 | | DJSC.UK | ISHARES EURO STOXX SMALL CAP FUND | XLON | 0.00% | +821 | +7467 | +10679 | -25623 | -1221 | -25759 |