| 34854 | 60297 | | CNAV.US | MOHR COMPANY NAV ETF | XNYS | -0.02% | +712 | +3964 | +15771 | -22902 | -47074 | -29003 |
| 33338 | 50313 | | 0A08.UK | ISHARES J P MORGAN $ EM BOND ETF HEDGED PESO MEXICANO | XLON | +0.25% | +742 | +4610 | -25364 | -22897 | -10530 | +4697 |
| 21889 | 113640 | | 0JR0.UK | POLARIS MEDIA ASA | XLON | 0.00% | +1368 | -6590 | -25770 | -22893 | -170713 | -169077 |
| 25007 | 54109 | | 23281.HK | MBPINAN@EP2609A | XHKG | 0.00% | +1015 | +8432 | +15857 | -22892 | -53944 | -34623 |
| 39677 | 71523 | | HTD.US | JOHN HANCOCK TAX-ADVANTAGED | XNYS | -0.59% | +620 | +2829 | +12370 | -22892 | -53383 | -38683 |
| 26465 | 49450 | | K6X.DEF | LARVOTTO RESOURCES | XFRA | 0.00% | +927 | +7628 | -25755 | -22888 | -22643 | -36614 |
| 18356 | 24647 | | MFO_MV | MFO MARKET VALUE | | -4.19% | -1683 | -7521 | -11783 | -22886 | -6444 | -2166 |
| 33337 | 33294 | | ESWP.UK | ISHARES MSCI EM SWAP ETF | XLON | +0.80% | +742 | +4610 | -25337 | -22869 | +7523 | +15809 |
| 33336 | 38354 | | 1305.JP | IFREEETF TOPIX YEARLY DIVIDEND TYPE | XJPX | 0.00% | +742 | +4610 | -25328 | -22858 | +7550 | +6250 |
| 33335 | 62464 | | 1828.JP | TANABE ENGINEERING | XJPX | 0.00% | +742 | +4610 | -25321 | -22856 | +7559 | -83465 |
| 22300 | 75629 | | SORA_PB.US | ASIASTRATEGY P/BV | | 0.00% | +1211 | -31620 | -25979 | -22846 | -51537 | -94549 |
| 36738 | 39332 | | 0P0001ER5Z.US | THREADNEEDLE LUX UK EQUITY INCOME CLASS 1UH | PINX | 0.00% | +660 | +3234 | +13884 | -22841 | +5459 | +5849 |
| 18876 | 42607 | | SIE1132.PL | SIE1132 | XWAR | 0.00% | -1801 | -12355 | -13908 | -22840 | -7900 | -38205 |
| 25751 | 45733 | | BCOR.US | GRAYSCALE BITCOIN ADOPTERS ETF | XNYS | +2.22% | +994 | +8164 | -1034 | -22833 | -32218 | -9242 |
| 4569 | 69875 | 2 | SKWD.US | SKYWARD SPECIALTY INSURANCE GROUP | XNAS | +2.75% | -30935 | -28079 | -16921 | -22825 | -104894 | -94219 |
| 34361 | 55772 | | ROBO.NL | LG ROBO GLOBAL ROBOTICS AND AUTOMATION ETF | XAMS | +0.55% | +724 | +4325 | +16534 | -22815 | +7027 | -46731 |
| 18843 | 35840 | 1 | ATP_MV | ATLANTAPL MARKET VALUE | | +1.40% | -1745 | -32088 | -26183 | -22814 | -19359 | -22164 |
| 39679 | 71292 | | EFC_C.US | ELLINGTON FINANCIAL | XNYS | +0.16% | +624 | +2826 | +12366 | -22799 | -53139 | -38255 |
| 27385 | 54301 | | IMY.DEF | IMMSI | XFRA | 0.00% | +904 | +7444 | -25601 | -22797 | -56681 | -39229 |
| 33334 | 37904 | | AON.DEF | AOZORA BANK | XFRA | 0.00% | +742 | +4610 | -25269 | -22797 | +7653 | +7618 |
| 22730 | 46647 | | 6387.JP | SAMCO | XJPX | 0.00% | +1237 | +8202 | -11878 | -22797 | -4360 | -47301 |
| 17802 | 100877 | | BKD.DEF | BRUKER | XFRA | 0.00% | -33229 | -32211 | -26179 | -22782 | -137085 | -133708 |
| 27384 | 51974 | | SPKLW.US | SPARK I ACQUISITION CORP | XNAS | +34.89% | +904 | +7444 | -25583 | -22778 | -55649 | -37807 |
| 33333 | 34308 | | TAI3.UK | 3X LONG TAIWAN MF | XLON | +3.33% | +742 | +4610 | -25238 | -22760 | +7744 | +5839 |
| 33332 | 50854 | | 83196.HK | A BOS USD MM R | XHKG | -0.05% | +742 | +4610 | -25233 | -22754 | +7763 | -4257 |
| 21788 | 90322 | | 3S0.DEF | F I L A FABBRICA ITALIANA LAPIS ED AFFINI | XFRA | 0.00% | +1408 | -4109 | -9924 | -22753 | -130015 | -126421 |
| 35183 | 78645 | | HELE_PE.US | HELEN OF TROY LTD P/E | | +4.60% | +698 | +3808 | -5614 | -22753 | -43492 | -84165 |
| 39678 | 71177 | | GIGL.US | GOLDMAN SACHS CORPORATE | XNYS | +0.18% | +622 | +2831 | +12372 | -22746 | -53015 | -38087 |
| 883 | 29759 | 2 | AIIO.US | ROBO.AI INC | XNAS | +116.09% | -38 | -849 | -29284 | -22742 | -54233 | -24586 |
| 22689 | 114260 | | 0P00000QN4.DEF | PALATINE FRANCE SMALL CAP I | XFRA | 0.00% | +1241 | +8237 | -25861 | -22736 | -171009 | -168407 |
| 39660 | 71105 | | XPPT.UK | XTRACKERS IE PHYSICAL PLATINUM ETC | XLON | -4.71% | +613 | +2819 | +12361 | -22734 | -52951 | -37983 |
| 32182 | 60366 | | OW20A263225.PL | OW20A263225 | XWAR | 0.00% | +771 | +5071 | +2513 | -22732 | -38424 | -15025 |
| 39670 | 71133 | | DRES.US | THE 2023 ETF SERIES TRUST II | XNYS | +0.95% | +631 | +2840 | +12368 | -22732 | -52975 | -38030 |
| 17799 | 104232 | 1 | 1JY.DEF | PAGSEGURO DIGITAL | XFRA | 0.00% | -33627 | -31896 | -25891 | -22732 | -134325 | -130803 |
| 33331 | 32087 | | LGCF_MV.US | THEMES US CASH MARKET VALUE | | +0.20% | +742 | +4610 | -25213 | -22731 | +7832 | +17297 |
| 35925 | 68326 | | QTPI.US | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME | XNYS | +0.44% | +681 | +3700 | +15093 | -22731 | -55115 | -39646 |
| 26464 | 39635 | | HKLB.UK | HONGKONG LAND HOLDINGS | XLON | 0.00% | +927 | +7628 | -25609 | -22729 | -17208 | -1945 |
| 22939 | 27226 | | INTLW4095042.PL | MWIG40 ETF CERTYFIKATY LONG 130.4 | XWAR | 0.00% | +1200 | +7981 | -25812 | -22723 | -8458 | +15802 |
| 39665 | 71078 | | P500.DEF | INVESCO SP 500 ETF ACC | XFRA | 0.00% | +613 | +2826 | +12368 | -22714 | -52917 | -37948 |
| 22938 | 33187 | 3 | CDIS.UK | STATE STREET SPDR MSCI EUROPE CONSUMER DISCRETIONARY ETF | XLON | +1.06% | +1200 | +7981 | -25805 | -22714 | -8104 | -6831 |
| 27383 | 51506 | | RBIWC0625ZAB.PL | RBIWC0625ZAB | XWAR | 0.00% | +904 | +7444 | -25519 | -22712 | -51311 | -31846 |
| 33330 | 37776 | | BA69.UK | TR CITY OF LONDON TRUST 4 2% PERPETUAL | XLON | 0.00% | +742 | +4610 | -25191 | -22708 | +7865 | -4272 |
| 33329 | 37283 | | FDOMM25 | FDOMM25 | XWAR | 0.00% | +742 | +4610 | -25184 | -22699 | +7877 | -1232 |
| 39657 | 70995 | | QBER.US | TRUESHARES QUARTERLY BEAR HEDGE | XNYS | +0.11% | +613 | +2820 | +12365 | -22688 | -52831 | -37830 |
| 26463 | 28490 | | 600198.CN | DATANG TELECOM TECHNOLOGY | XSHG | -6.50% | +927 | +7628 | -25572 | -22683 | +6595 | +11064 |
| 33328 | 44132 | | KALV_PE.US | KALVISTA PHARMACEUTICALS INC P/E | | 0.00% | +742 | +4610 | -25163 | -22674 | +7930 | -22633 |
| 20483 | 45506 | 1 | BITC.UK | COINSHARES PHYSICAL BITCOIN ETP | XLON | +2.24% | +1391 | -31626 | -25878 | -22671 | -46404 | -20479 |
| 20434 | 51714 | | 6871.JP | MICRONICS JAPAN | XJPX | 0.00% | -9382 | -4512 | -25878 | -22665 | -44899 | -17315 |
| 36737 | 34820 | | ABR_MV.US | ARBOR REALTY TRUST INC MARKET VALUE | | 0.00% | +660 | +3234 | +13884 | -22661 | +5953 | +12004 |
| 33327 | 53992 | | 179A.JP | GLOBAL X 25+ YEAR T BOND ETF JPY HEDGED | XJPX | 0.00% | +742 | +4610 | -25152 | -22661 | +7964 | -67950 |