| 1424 | 122965 | | TYG_PE.US | TORTOISE ENERGY INFRASTRUCTURE P/E | | 0.00% | +145 | -34892 | -27656 | -22755 | -169558 | -157452 |
| 2165 | 155278 | | OUST_MV.US | OUSTER INC MARKET VALUE | | 0.00% | +435 | -171256 | -171260 | -170611 | -169551 | -157937 |
| 1519 | 161281 | | RPT_PB.US | RITHM PROPERTY TRUST INC P/BV | | 0.00% | +177 | -172535 | -171330 | -171393 | -169445 | -157706 |
| 11805 | 162089 | | 23468.HK | HU HKEX@EC2605A | XHKG | 0.00% | +4344 | +8029 | -169217 | -169259 | -169398 | -171097 |
| 18883 | 110191 | | 0P0001J2JE.UK | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES LUX PGDH GBP | XLON | 0.00% | +2601 | +6412 | -46268 | -44915 | -169382 | -149127 |
| 13102 | 131305 | | ZHOG_PE.US | F/M OPPORTUNISTIC INCOME ETF P/E | | 0.00% | +3554 | +8578 | -5307 | -92342 | -169336 | |
| 1770 | 113612 | | PUSH_MV.US | PGIM ULTRA SHORT MARKET VALUE | | 0.00% | +232 | -55763 | -50293 | -47839 | -169329 | -158277 |
| 10184 | 133855 | | 20121.HK | CITENCT@EC2602A | XHKG | 0.00% | -30387 | -26198 | -18933 | -14228 | -169154 | -169912 |
| 2373 | 161773 | | NXN_PB.US | NUVEEN NEW YORK P/BV | | 0.00% | +520 | -170975 | -170978 | -170325 | -169124 | -157547 |
| 17540 | 112362 | | 0P0001K7TI.UK | AVIVA INVESTORS STERLING GOVERNMENT LIQUIDITY FUND 8 GBP ACC | XLON | 0.00% | -3453 | -36016 | -30633 | -27923 | -169097 | -148585 |
| 5458 | 124745 | | 0P00000R13.UK | THREADNEEDLE LATIN AMERICA FUND RETAIL ACCUMULATION | XLON | 0.00% | +673 | -34529 | -28087 | -24035 | -169081 | -175776 |
| 13470 | 118403 | | T9G.DE | VIDAC PHARMA HOLDING | XETR | 0.00% | -49106 | -46530 | -41721 | -39394 | -168964 | |
| 2135 | 124407 | | RXST_MV.US | RXSIGHT INC MARKET VALUE | | 0.00% | +411 | -39651 | -33213 | -29648 | -168872 | -157148 |
| 1619 | 138588 | | SPTS_MV.US | STATE STREET SPDR PORTFOLIO MARKET VALUE | | 0.00% | +201 | -25610 | -94849 | -171528 | -168805 | -156088 |
| 14233 | 124323 | | 313166758.JP | DAY OPTION JAN 2026 | XJPX | 0.00% | +1226 | +8423 | -3242 | -14924 | -168746 | -167267 |
| 12850 | 91460 | | INTSNAG88781.PL | US NATURAL GAS CERTYFIKATY SHORT 4.75 | XWAR | 0.00% | +4195 | -6719 | -13478 | -17389 | -168671 | -167981 |
| 12987 | 126877 | | DEGC.DE | DIMENSIONAL FUNDS ICAV GLOBAL CORE EQUITY ETF | XETR | 0.00% | +4013 | +461 | -1701 | +1258 | -168524 | -167943 |
| 19853 | 179596 | | 0P0001J7M6.UK | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P HEDGED | XLON | 0.00% | -156696 | -166385 | -161260 | -164096 | -168472 | -148240 |
| 6211 | 178659 | | 0P00000RGH.UK | M AMP;G MANAGED GROWTH FUND STERLING A | XLON | 0.00% | -178514 | -171000 | -174132 | -172420 | -168405 | -175170 |
| 19082 | 108242 | | 0P0001L8E2.UK | SCHRODER INT SELECTION FUND QEP GLOBAL ESG I GBP | XLON | 0.00% | -25296 | -22042 | -15403 | -11611 | -168376 | -147568 |
| 3483 | 109017 | | ONC_MV.US | BEONE MEDICINES LTD MARKET VALUE | | 0.00% | +316 | -12967 | -20306 | -30939 | -168079 | -156537 |
| 2688 | 118375 | | ESI_PE.US | ELEMENT SOLUTIONS INC P/E | | 0.00% | +259 | -10148 | -14532 | -21870 | -168058 | -156787 |
| 4917 | 163040 | | 0P00000BY4.DEF | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIES | XFRA | 0.00% | +510 | -171061 | -174518 | -172801 | -167973 | -172745 |
| 13625 | 178637 | | GDEC_PE.US | FT VEST US EQUITY MODERATE BUFFER ETF DECEMBER P/E | | 0.00% | -173476 | -173070 | -168659 | -167841 | -167916 | -167139 |
| 19848 | 179541 | | 0P0001NLD3.UK | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 ACC GBP | XLON | 0.00% | -157658 | -165785 | -160571 | -163399 | -167863 | -148268 |
| 3517 | 136228 | | XLF29.F | ITALIAN PSV GAS JAN 2029 | ICE | 0.00% | +324 | -8755 | -85465 | -169651 | -167696 | -155366 |
| 19820 | 178609 | | 0P0001L6T5.UK | OGM OASIS CRESCENT GLOBAL EQUITY FUND CLASS F GBP SHARES DIST | XLON | 0.00% | -157161 | -165935 | -159906 | -162573 | -167606 | -146776 |
| 13471 | 119224 | | 0P0001C88R.UK | LEGAL AMP; GENERAL EUROPEAN EQUITY INCOME FUND L CLASS | XLON | 0.00% | -51682 | -49184 | -44322 | -42097 | -167593 | -159249 |
| 14689 | 101071 | | OW20A263125.PL | OW20A263125 | XWAR | 0.00% | -282 | +3066 | -3220 | +1063 | -167591 | |
| 13352 | 120294 | | 22752.HK | HUGANFE@EP2605A | XHKG | 0.00% | -1216 | +3069 | -38994 | -35996 | -167536 | -169102 |
| 19830 | 178633 | | 0P0001KWS6.UK | T ROWE PRICE FUNDS OEIC ASIAN OPPORTUNITIES EQUITY FUND CLASS | XLON | 0.00% | -157085 | -165539 | -160157 | -163151 | -167514 | -146652 |
| 3073 | 116598 | | TBPH_PB.US | THERAVANCE BIOPHARMA INC P/BV | | 0.00% | +268 | -1054 | -5235 | -1302 | -167440 | -154792 |
| 3832 | 167756 | | GSIE_PB.US | GOLDMAN SACHS ACTIVEBETA INT EQUITY ETF P/BV | | 0.00% | -169187 | -168843 | -169055 | -170817 | -167232 | -156085 |
| 14368 | 110344 | | GGTL_MV.US | GABELLI GLOBAL TECHNOLOGY MARKET VALUE | | 0.00% | +1247 | -54523 | -50360 | -48842 | -167187 | -166409 |
| 13481 | 180907 | | 49830.HK | SG#NQ100RP2812Z | XHKG | 0.00% | -164894 | -169505 | -168007 | -168006 | -167117 | -167103 |
| 12383 | 121860 | | 20506.HK | CT BEKE@EC2604A | XHKG | 0.00% | +4524 | +8452 | -31361 | -27488 | -167111 | -167957 |
| 19837 | 178419 | | 0P0001I3L0.UK | NORTHERN TRUST WORLD GREEN TRANSITION IF CLASS C GBP | XLON | 0.00% | -156458 | -165184 | -161008 | -163837 | -167009 | -145785 |
| 3621 | 154247 | | EAI_PB.US | ENTERGY ARKANSAS LLC P/BV | | 0.00% | +338 | -168377 | -168871 | -170473 | -166957 | -155606 |
| 19836 | 178319 | | 0P0001HRH8.UK | QUILTER INVESTORS US EQUITY INCOME FUND A GBP ACC | XLON | 0.00% | -156398 | -165120 | -160943 | -163771 | -166916 | -145641 |
| 19826 | 178066 | | 0P0001JXK0.UK | ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND SUSTAINABLE | XLON | 0.00% | -156894 | -165347 | -159961 | -162953 | -166745 | -146176 |
| 19825 | 178049 | | 0P0001JUY1.UK | MGTS CLARION PRUDENCE PORTFOLIO X ACC | XLON | 0.00% | -156884 | -165337 | -159950 | -162942 | -166732 | -146151 |
| 12004 | 108867 | | 68398.HK | UB#BAIDURC2606C | XHKG | 0.00% | +4755 | +5582 | -2498 | -1046 | -166715 | -166325 |
| 19832 | 178064 | | 0P0001HCAY.UK | LF RUFFER TR FUND J INCOME | XLON | 0.00% | -156232 | -164954 | -160775 | -163602 | -166691 | -145261 |
| 4317 | 110562 | | TXMD_PE.US | THERAPEUTICSMD INC P/E | | 0.00% | +580 | -11944 | -4845 | -1040 | -166661 | -154554 |
| 4881 | 148226 | | FUNL_PE.US | CORNERCAP FUNDAMETRICS LARGE-CAP P/E | | 0.00% | -44 | +2399 | -167905 | -169663 | -166639 | -154798 |
| 19831 | 178006 | | 0P0001H986.UK | ASI MYFOLIO MANAGED I FUND RETAIL INCOME | XLON | 0.00% | -156192 | -164914 | -160735 | -163562 | -166636 | -145180 |
| 14018 | 144875 | | 0P00019BOX.UK | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL SHORT DATED HIGH | XLON | 0.00% | +1232 | +719 | -81462 | -167613 | -166577 | -157678 |
| 20217 | 132864 | | 0P0001KQ7Y.UK | CIFC LONG SHORT CREDIT FUND B 2 GBP | XLON | 0.00% | -1441 | +3994 | +10596 | +14257 | -166565 | -146163 |
| 14809 | 103515 | | ADVE_MV.US | MATTHEWS MARKET VALUE | | 0.00% | -19604 | -15569 | -15687 | -20582 | -166541 | -163377 |
| 15176 | 165371 | | FCHSU.DE | FCHSU | XETR | 0.00% | +1540 | -171578 | -166875 | -166057 | -166460 | -166057 |