| 87601 | 93451 | | 68504.HK | BP#HSI RC2809Q | XHKG | +2.25% | +855 | +2384 | +6233 | +9379 | +37374 | -72083 |
| 87602 | 95009 | | 68607.HK | SG#HSI RC2708T | XHKG | 0.00% | +855 | +2384 | +6233 | +9379 | +37374 | -76450 |
| 87606 | 84633 | | 688052.CN | SUZHOU NOVOSENSE MICROELECTRONICS | XSHG | 0.00% | +855 | +2384 | +6233 | +9378 | +37374 | -36015 |
| 88415 | 61768 | 1 | 0AA5.UK | ANTIN INFRA | AIMX | +0.05% | +882 | +2797 | +6635 | +8757 | +37375 | +65940 |
| 88414 | 63483 | 1 | 2374.JP | SAINT CARE HOLDING | XJPX | 0.00% | +882 | +2797 | +6635 | +8757 | +37376 | +51997 |
| 87597 | 101462 | | 67931.HK | UB#SMIC RP2705A | XHKG | 0.00% | +855 | +2384 | +6233 | +9379 | +37377 | -93477 |
| 69916 | 72731 | | ABW.DEF | ASAHI GROUP HOLDINGS | XFRA | 0.00% | +1102 | +3467 | +8358 | +11098 | +37378 | -45241 |
| 69915 | 85689 | | A8D.DEF | AB SCIENCE | XFRA | 0.00% | +1102 | +3467 | +8358 | +11098 | +37381 | -88460 |
| 87594 | 100295 | | 66655.HK | GJ#HSI RC2711U | XHKG | +1.96% | +855 | +2384 | +6233 | +9379 | +37381 | -76451 |
| 87595 | 99890 | | 66883.HK | HS#HSI RC2611A | XHKG | 0.00% | +855 | +2384 | +6233 | +9379 | +37381 | -75438 |
| 87596 | 81580 | | 67151.HK | CI#HSI RC2804M | XHKG | 0.00% | +855 | +2384 | +6233 | +9379 | +37381 | -38708 |
| 87591 | 101396 | | 65999.HK | UB#PINANRC2810D | XHKG | 0.00% | +855 | +2384 | +6233 | +9379 | +37382 | -93311 |
| 87592 | 101411 | | 66430.HK | BP#HSI RC2809B | XHKG | +1.02% | +855 | +2384 | +6233 | +9379 | +37382 | -93353 |
| 87593 | 94764 | | 66469.HK | HS#HSI RC2707K | XHKG | +1.85% | +855 | +2384 | +6233 | +9379 | +37382 | -75788 |
| 87588 | 94751 | | 65184.HK | SG#HSI RC2710C | XHKG | +1.69% | +855 | +2384 | +6167 | +9264 | +37383 | -75744 |
| 87589 | 76755 | | 65263.HK | HS#HSI RC2803C | XHKG | +1.45% | +855 | +2384 | +6234 | +9380 | +37383 | -25306 |
| 87590 | 101378 | | 65512.HK | BP#HSI RC2810C | XHKG | +3.85% | +855 | +2384 | +6234 | +9380 | +37383 | -93273 |
| 87587 | 101378 | | 64836.HK | SG#BAIDURC2706A | XHKG | 0.00% | +855 | +2263 | +6167 | +9264 | +37384 | -93202 |
| 69913 | 76742 | | 9MD2.DEF | MEITUAN DEPOSITARY RECEIPT | XFRA | 0.00% | +1102 | +3467 | +8358 | +11098 | +37384 | -65406 |
| 69914 | 76399 | | 9NI.DEF | NIPPON PAPER INDUSTRIES | XFRA | 0.00% | +1102 | +3467 | +8358 | +11098 | +37384 | -64548 |
| 88413 | 64437 | | QA4A.DEF | GENTHERM | XFRA | 0.00% | +882 | +2797 | +6637 | +8759 | +37384 | +40254 |
| 88409 | 59898 | | XDNU.UK | XTRACKERS MSCI JAPAN SCREENED ETF | XLON | -1.05% | +882 | +2797 | +6638 | +8760 | +37387 | +41653 |
| 88412 | 82943 | | 0P000010FZ.UK | JANUS HENDERSON MULTI ASSET ABSOLUTE RETURN FUND A ACC | XLON | 0.00% | +882 | +2797 | +6638 | +8760 | +37387 | +72734 |
| 88410 | 75555 | | 0P0001LOOO.DEF | RAM LUX SYSTEMATIC FUNDS GLOBAL SUSTAINABLE INCOME EQUITIES XB | XFRA | 0.00% | +881 | +2797 | +6638 | +8759 | +37387 | +72730 |
| 88411 | 60284 | | AGPU_PE.US | AXE COMPUTE INC P/E | | 0.00% | +883 | +2797 | +6638 | +8761 | +37388 | +72730 |
| 88408 | 73795 | | TRY2606.HU | TRY2606 | XBUD | 0.00% | +883 | +2798 | +6639 | +8761 | +37390 | +50591 |
| 69904 | 84779 | | 4XP.DEF | XP POWER | XFRA | 0.00% | +1098 | +3446 | +8342 | +11094 | +37397 | -86024 |
| 69902 | 76259 | | 46P1.DEF | PARAGON BANKING GROUP | XFRA | 0.00% | +1098 | +3446 | +8342 | +11094 | +37399 | -64144 |
| 69903 | 85418 | | 47E.DEF | GRID DYNAMICS HOLDINGS | XFRA | 0.00% | +1098 | +3446 | +8342 | +11094 | +37399 | -87778 |
| 69901 | 83628 | | 41W0.DEF | BRIGHTSPIRE CAPITAL REIT | XFRA | 0.00% | +1098 | +3446 | +8342 | +11094 | +37402 | -83295 |
| 63181 | 68958 | | 4Q01.DEF | RUMBLEON | XFRA | 0.00% | +1165 | +3699 | +8930 | +11958 | +37413 | -45676 |
| 91871 | 80088 | | 19869.HK | HUVANKE@EC2606A | XHKG | 0.00% | +854 | +2499 | +6286 | +8116 | +37420 | -21225 |
| 91872 | 80066 | | 1JC1.DEF | JAPFA COMFEED INDONESIA TBK | XFRA | 0.00% | +854 | +2499 | +6285 | +8115 | +37420 | -21165 |
| 40645 | 36743 | | WBS_F.US | WEBSTER FINANCIAL CORP | XNYS | +0.16% | +1588 | +5228 | +14100 | +20197 | +37421 | -5717 |
| 54413 | 56895 | | IWMI_PE.US | NEOS RUSSELL P/E | | 0.00% | +1275 | +4027 | +9791 | +13177 | +37437 | +22572 |
| 39622 | 62200 | | 0P0000Y5OV.DEF | ANIMA OBBLIGAZIONARIO CORPORATE F | XFRA | 0.00% | +1617 | +5333 | +14736 | +21095 | +37443 | -91099 |
| 65178 | 79211 | | 0P000178UT.DEF | FIDELITY FUNDS EURO CASH FUND W ACC EUR | XFRA | 0.00% | +1158 | +3631 | +8772 | +11721 | +37461 | -63350 |
| 53662 | 56217 | 1 | NCSM.US | NCS MULTISTAGE HOLDINGS INC | XNAS | -0.64% | +1288 | +4082 | +9946 | +13410 | +37470 | -49167 |
| 50784 | 51323 | | FRPH.US | FRP HOLDINGS INC | XNAS | -0.84% | +1321 | +4212 | +10318 | +13956 | +37484 | -60410 |
| 69355 | 77870 | | CLIP_MV.US | GLOBAL X 1-3 MONTH T-BILL ETF MARKET VALUE | | +0.02% | +1105 | +3513 | +8459 | +11274 | +37486 | -59016 |
| 69354 | 86898 | | BSTZ_MV.US | BLACKROCK SCIENCE AND TECHNOLOGY TERM MARKET VALUE | | +0.31% | +1105 | +3513 | +8459 | +11274 | +37499 | -93339 |
| 45960 | 43163 | | 0P0000W42B.DEF | AURETAS STRATEGY BALANCED D C | XFRA | 0.00% | +1402 | +4531 | +11266 | +15474 | +37510 | -5577 |
| 56385 | 59715 | | 19424.HK | HULAOPU@EC2602B | XHKG | 0.00% | +1248 | +3966 | +9647 | +12983 | +37511 | -2235 |
| 91998 | 80135 | | 0P0001N976.DEF | DWS INVEST ESG HEALTHY LIVING FD | XFRA | 0.00% | +853 | +2446 | +6230 | +8133 | +37549 | -21043 |
| 73809 | 64094 | | 61871.HK | UB#MTUANRP2807B | XHKG | 0.00% | +1054 | +3355 | +8013 | +10651 | +37560 | +30956 |
| 50702 | 91445 | | 0P00016D89.UK | ROYAL LONDON ENHANCED CASH PLUS FUND Z ACC | XLON | 0.00% | +1325 | +4223 | +10338 | +13991 | +37565 | -127682 |
| 61752 | 79792 | | 0P0001OFGF.UK | BROOK DEVELOPED MARKETS FUND M GBP OI | XLON | 0.00% | +1179 | +3754 | +9089 | +12184 | +37567 | -117230 |
| 61013 | 92912 | | 0P0000KQUQ.UK | MI SOMERSET GLOBAL EMERGING MARKETS FUND B INCOME SHARES | XLON | 0.00% | +1192 | +3798 | +9215 | +12372 | +37570 | -118824 |
| 86987 | 85569 | | 0P00016JAS.DEF | METZLER EUROPEAN DIVIDEND SUSTAINABILITY CLASS X | XFRA | 0.00% | -299 | +2435 | +6218 | +8430 | +37578 | -51124 |
| 92044 | 79747 | | 3566.JP | UNIFORM NEXT | XJPX | 0.00% | +729 | +3428 | +7344 | +9142 | +37596 | -20847 |