| 17251 | 90015 | | IIIV_MV.US | I3 VERTICALS INC MARKET VALUE | | 0.00% | +2306 | +6378 | -85872 | -85441 | -84108 | -84335 |
| 17252 | 90016 | | IIIV_PB.US | I3 VERTICALS INC P/BV | | 0.00% | +2306 | +6378 | -85872 | -85441 | -84108 | -84335 |
| 17253 | 67907 | | ICMB_PB.US | INVESTCORP CREDIT MANAGEMENT BDC P/BV | | 0.00% | +2306 | +6378 | -61744 | -61386 | -58985 | -55024 |
| 17254 | 39745 | 1 | BMED.US | ISHARES HEALTH INNOVATION ACTIVE E | NYSE | 0.00% | +2306 | +6378 | -34712 | -33431 | -28879 | -18513 |
| 17255 | 90057 | | MRBK_MV.US | MERIDIAN CORP MARKET VALUE | | 0.00% | +2306 | +6378 | -85908 | -85477 | -84149 | -84381 |
| 17256 | 64281 | | SAR_PB.US | SARATOGA INVESTMENT CORP P/BV | | 0.00% | +2306 | +6377 | -58058 | -57661 | -55122 | -50330 |
| 17257 | 80939 | 1 | 4748.N | COMPENSA UFK PEKAO SUROWCÓW I ENERGII | | 0.00% | +2438 | +6331 | -75258 | -75032 | -73687 | -70743 |
| 17258 | 44341 | | 4770.N | CREDIT AGRICOLE UFK INVESTOR AKCJI | | 0.00% | +2438 | +6331 | -38491 | -37517 | -33731 | -24706 |
| 17259 | 68575 | | 2207.N | FIDELITY ASIAN SPECIAL SITUATIONS FUND A ACC USD | | 0.00% | +2438 | +6331 | -62450 | -62089 | -59705 | -55876 |
| 17260 | 89868 | | 2276.N | FTI 0126 FRANKLIN MENA FUND A ACC USD | | 0.00% | +2438 | +6331 | -84651 | -82960 | -82956 | -80888 |
| 17261 | 41114 | 1 | 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | | 0.00% | +2438 | -36464 | -34520 | -33216 | -28575 | -17980 |
| 17262 | 89885 | | 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | | 0.00% | +2438 | +6332 | -84667 | -82977 | -82973 | -80907 |
| 17263 | 41357 | | 2519.N | FTI 1012 TEMPLETON ASIAN SMALLER COMPANIES FUND A YDIS USD | | 0.00% | +2438 | +6332 | -35988 | -34797 | -30543 | -20756 |
| 17264 | 67356 | | 2557.N | FTI 1117 TEMPLETON GLOBAL BOND FUND A YDIS EUR | | 0.00% | +2438 | -59338 | -58480 | -58123 | -55752 | -50877 |
| 17265 | 41952 | | 2602.N | FTI 1210 FRANKLIN U.S. GOVERNMENT FUND Z MDIS USD | | 0.00% | +2438 | +6333 | -36466 | -35321 | -31162 | -21546 |
| 17266 | 51523 | | 3087.N | JPM CHINA C ACC USD | | 0.00% | +2438 | +6333 | -45154 | -44497 | -41391 | -34074 |
| 17267 | 93733 | 1 | 3706.N | SCHRODER ISF GLOBAL EQ A ACC | | 0.00% | +2438 | -87547 | -84763 | -83074 | -83071 | -81011 |
| 17268 | 45375 | 1 | 2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | | 0.00% | +2438 | +6332 | -39407 | -38465 | -34805 | -26065 |
| 17269 | 41215 | 1 | ROB0323.PL | ROB0323 | WSE | 0.00% | +2438 | +6331 | -35854 | -34654 | -30382 | -20569 |
| 17270 | 52334 | | GENE.UK | UBS IRL ETF GLOBAL GENDER EQUALITY ETF | LSE | 0.00% | +2438 | +6331 | -45922 | -45298 | -42250 | -35137 |
| 17271 | 93797 | 1 | 1731.HK | PROSPEROUS IND | HKEx | 0.00% | +2438 | -87601 | -84819 | -83130 | -83131 | -81091 |
| 17272 | 84943 | | CBX25.F | CRUDE OIL BRENT NOV 2025 | ICE | 0.00% | +2438 | +6332 | -79589 | -79433 | -77777 | -75911 |
| 17273 | 68962 | | 1837.HK | NATURAL FOOD IH | HKEx | 0.00% | +2438 | -60890 | -60015 | -59634 | -57262 | -52959 |
| 17274 | 66040 | | 2700.HK | GREEN INTL HLDG | HKEx | 0.00% | +2438 | +6333 | -59932 | -59549 | -57045 | -52516 |
| 17275 | 75062 | | 6822.HK | KINGS FLAIR | HKEx | 0.00% | +2438 | -66866 | -66104 | -65790 | -63466 | -60458 |
| 17276 | 59657 | | HYFA.UK | INVESCO US HIGH YIELD FALLEN ANGELS ETF | LSE | 0.00% | +2438 | +6334 | -53384 | -52938 | -50194 | -44284 |
| 17277 | 82937 | | DFNL.US | DAVIS SELECT FINANCIAL ETF | NYSE | 0.00% | +2438 | -74738 | -74099 | -73866 | -71906 | -69543 |
| 17278 | 56626 | | SUJA.UK | ISHARES IV PUBLIC COMPANY ISHARES MSCI JAPAN SRI ETF USD | LSE | 0.00% | +2438 | +6335 | -50239 | -49720 | -46856 | -40645 |
| 17279 | 42612 | 3 | XHYG.UK | XTRACKERS II EUR HIGH YIELD CORPORATE BOND ETF | LSE | 0.00% | +2438 | +6334 | -36964 | -35877 | -31833 | -22397 |
| 17280 | 53281 | | 0RG4.UK | TORM | LSE Intl | 0.00% | +2438 | -46153 | -44841 | -44163 | -41021 | -33585 |
| 17281 | 40902 | | 4114.N | AEGON UFK ESALIENS OBLIGACJI | | 0.00% | +2438 | +6334 | -35584 | -34363 | -30044 | -20128 |
| 17282 | 40940 | | 4200.N | AEGON UFK NN L JAPONIA | | 0.00% | +2437 | +6331 | -35618 | -34398 | -30082 | -20174 |
| 17283 | 40745 | | 4507.N | ALLIANZ UFK TEMPLETON GLOBAL TR FUND PLN | | 0.00% | +2437 | +6331 | -35457 | -34227 | -29885 | -19905 |
| 17284 | 40218 | 17 | 4807.N | ALLIANZ UFK AKCJI | | 0.00% | +2437 | +6330 | -35055 | -33789 | -29338 | -19171 |
| 17285 | 41565 | | 4614.N | UNIQA NOBLE FUND MIESZANY | | 0.00% | +2437 | +6330 | -36137 | -34959 | -30738 | -21008 |
| 17286 | 40964 | | 4655.N | UNIQA SKARBIEC OCHRONY KAPITAŁU | | 0.00% | +2437 | +6330 | -35629 | -34412 | -30103 | -20204 |
| 17287 | 39592 | | 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | | 0.00% | +2437 | +6330 | -34606 | -33312 | -28707 | -18259 |
| 17288 | 63058 | 1 | VTL_PB | VISTAL P/BV | | 0.00% | +2437 | +6329 | -56799 | -56389 | -53778 | -48718 |
| 17289 | 63051 | | VTL_PE | VISTAL P/E | | 0.00% | +2437 | +6329 | -56791 | -56381 | -53770 | -48709 |
| 17290 | 64704 | 1 | MVUS.UK | ISHARES EDGE S&P 500 MINIMUM VOLATILITY ETF | LSE | 0.00% | +2437 | +6329 | -58520 | -58144 | -55636 | -50760 |
| 17291 | 50417 | | XUTD.UK | XTRACKERS II US TREASURIES ETF | LSE | 0.00% | +2437 | +6329 | -44134 | -43429 | -40240 | -32484 |
| 17292 | 62117 | 1 | MXEU.UK | INVESCO MSCI EUROPE ETF | LSE | 0.00% | +2437 | +6328 | -55866 | -55446 | -52787 | -47456 |
| 17293 | 63088 | | ARR_PB | ARTERIA P/BV | | 0.00% | +2437 | +6322 | -56813 | -56412 | -53813 | -48757 |
| 17294 | 40002 | | WIK_PB | WIKANA P/BV | | 0.00% | +2437 | +6322 | -34875 | -33598 | -29105 | -18857 |
| 17295 | 63033 | | LRK_MV | LARK MARKET VALUE | | 0.00% | +2437 | +6322 | -56766 | -56356 | -53745 | -48682 |
| 17296 | 63034 | 1 | LRK_PB | LARK P/BV | | 0.00% | +2437 | +6322 | -56766 | -56356 | -53745 | -48682 |
| 17297 | 63091 | | LRK_PE | LARK P/E | | 0.00% | +2437 | +6322 | -56811 | -56410 | -53811 | -48757 |
| 17298 | 48692 | | SFS_PB | SFINKS P/BV | | 0.00% | +2437 | +6322 | -42494 | -41688 | -38352 | -30307 |
| 17299 | 63042 | | SUW_PE | SUWARY P/E | | 0.00% | +2437 | +6322 | -56771 | -56362 | -53751 | -48688 |
| 17300 | 50419 | 1 | TIM_MV | TIM MARKET VALUE | | 0.00% | +2437 | +6322 | -44142 | -43427 | -40227 | -32483 |