| 24974 | 183639 | | 0TD2.UK | ENI ADR | XLON | 0.00% | -163595 | -154610 | -157987 | -162758 | -157687 | -159181 |
| 24978 | 183641 | | 0Y5B.UK | PIMCO COVERED BOND ETF | XLON | 0.00% | -163593 | -154607 | -157985 | -162757 | -157685 | -159180 |
| 13826 | 141672 | | 0A8P.UK | WALKER DUNLOP | XLON | 0.00% | -1265 | +880 | -75193 | -158793 | -157617 | -156991 |
| 22938 | 175411 | | 19687.HK | UBHDLIH@EC2604A | XHKG | 0.00% | +1656 | -154483 | -157893 | -162715 | -157602 | -159153 |
| 23051 | 175337 | | 0P00001WHU.UK | SEI GLOBAL MASTER FUND THE SEI U S SMALL COMPANIES FUND | XLON | 0.00% | +2024 | -159923 | -160410 | -160222 | -157562 | -155211 |
| 12831 | 152200 | | IDEF_PB.US | ISHARES DEFENSE P/BV | | 0.00% | +4051 | +7947 | -159000 | -158769 | -157544 | -156852 |
| 13732 | 141156 | | 17442.HK | BIKUASO@EC2607B | XHKG | 0.00% | -271 | +5132 | -74718 | -158708 | -157532 | -156902 |
| 22522 | 105195 | | 67827.HK | DS#POMRTRC2609A | XHKG | 0.00% | +1943 | -17380 | -10576 | -2969 | -157505 | |
| 22922 | 175252 | | 168120018.JP | NIKKEI 225 FUTURE DEC 2033 | XJPX | 0.00% | +1651 | -154270 | -157673 | -162488 | -157358 | -158894 |
| 24823 | 152227 | | AARD_PE.US | AARDVARK THERAPEUTICS INC P/E | | 0.00% | +1920 | +7600 | -77667 | -156393 | -157287 | -156286 |
| 26978 | 125599 | | GDEC_PB.US | FT VEST US EQUITY MODERATE BUFFER ETF DECEMBER P/BV | | 0.00% | +1991 | +7955 | +16412 | +22810 | -157067 | -154487 |
| 22978 | 176477 | | 67592.HK | JP#XTAPIRC2703B | XHKG | 0.00% | +1792 | -163176 | -159160 | -158019 | -157017 | -156193 |
| 14535 | 107139 | | STAK_PE.US | STAK INC P/E | | 0.00% | -2459 | +1037 | +3511 | -6229 | -156931 | -156315 |
| 24526 | 152423 | | 318197203.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | +1889 | +7530 | -74117 | -154948 | -156861 | -158378 |
| 14265 | 141437 | | SPHD_PE.US | INVESCO S&P 500 HIGH DIVIDEND P/E | | 0.00% | -576 | +984 | -75338 | -158021 | -156849 | -156208 |
| 22976 | 176466 | | 65615.HK | GJ#HSI RC2807Z | XHKG | 0.00% | +1792 | -163047 | -158991 | -157853 | -156842 | -155949 |
| 24340 | 141172 | | UUUG.US | LEVERAGE SHARES 2X LONG UUUU | XNAS | 0.00% | +1894 | +1642 | -76848 | -160947 | -156825 | |
| 17758 | 108525 | | DEC_PE.US | DIVERSIFIED ENERGY CO P/E | | 0.00% | +1835 | -1319 | +2849 | +1933 | -156733 | -156246 |
| 17757 | 114117 | | FDIG_PE.US | FIDELITY CRYPTO INDUSTRY P/E | | 0.00% | +1835 | -1305 | +3808 | +5211 | -156712 | -156634 |
| 23688 | 151282 | | 0P00000AQ1.UK | SCHRODER INT SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | XLON | 0.00% | +1935 | +4616 | -78785 | -159428 | -156578 | -154026 |
| 24536 | 98223 | | 29782.HK | HU XXF @EC2606A | XHKG | 0.00% | +1888 | +7527 | +1901 | +850 | -156492 | -158039 |
| 24293 | 98367 | | 0P00016UIR.UK | VT TYNDALL REAL INCOME FUND GBP A | XLON | 0.00% | +1886 | -3756 | +1689 | -7905 | -156446 | -155987 |
| 13774 | 164548 | | FESAE.DE | BNPPE MSCI WLD EQUAL WE SEL R | XETR | 0.00% | +897 | -158604 | -157897 | -157674 | -156438 | -155738 |
| 26479 | 158463 | | 59309.HK | BP#XIAMIRP2806G | XHKG | 0.00% | +2031 | +2715 | -156620 | -153046 | -156406 | -154120 |
| 25547 | 152577 | | 0P0001IM3X.UK | JPM GLOBAL CORPORATE BOND FUND C ACCUMULATION | XLON | 0.00% | +2076 | +7779 | -71932 | -161871 | -156305 | -158251 |
| 26481 | 154533 | | 0TK.DEF | SPEEDY AD | XFRA | 0.00% | +2032 | +3034 | -156481 | -161252 | -156181 | -157675 |
| 26152 | 176857 | | 0P0001N4RB.UK | LF LINDSELL TRAIN NORTH AMERICAN EQUITY FUND INCOME CLASS | XLON | 0.00% | +2200 | -152625 | -156149 | -161060 | -156101 | -157009 |
| 14942 | 120419 | | 4775.N | CREDIT AGRICOLE UFK NN AKCJI ŚRODKOWOEUROPEJSKICH | | 0.00% | -1096 | -62 | -5248 | -12361 | -156093 | -155441 |
| 25457 | 106197 | | 0P0001E28Y.UK | ASI UK EQUITY ENHANCED IF X ACC | XLON | 0.00% | +2088 | -1160 | -5213 | -8168 | -156061 | -155641 |
| 18673 | 116547 | | TMFX_PB.US | MOTLEY FOOL NEXT ETF P/BV | | 0.00% | +1803 | +1056 | -2327 | -4919 | -155991 | -154239 |
| 13563 | 151633 | | OPPJ_MV.US | WISDOMTREE JAPAN MARKET VALUE | | 0.00% | +887 | +8057 | -157474 | -157243 | -155965 | -155211 |
| 24746 | 130898 | | 0P00013K3R.UK | VT WOODHILL UK EQUITY STRATEGIC FUND NET INCOME SHARES GBP | XLON | 0.00% | -18844 | -16023 | -9513 | -2550 | -155926 | -155464 |
| 26097 | 168505 | | 0P0001A136.UK | PREMIER MITON GLOBAL INFRASTRUCTURE INCOME FUND B ACCUMULATION | XLON | 0.00% | +1989 | -155578 | -154221 | -154208 | -155916 | -155632 |
| 18255 | 112333 | | GVJ26.F | GERMAN THE GAS APR 2026 | IFUS | 0.00% | +1833 | -20437 | -12873 | -3969 | -155837 | -156411 |
| 26154 | 171114 | | 0P0001IT55.UK | FIDELITY EUROPE EX UK EQUITY FEEDER FUND ACC | XLON | 0.00% | +2214 | -153169 | -156545 | -161315 | -155751 | -157702 |
| 14043 | 98264 | | TELFY_PB.US | TELEFONICA SA P/BV | | 0.00% | +914 | +7919 | -12805 | -21328 | -155729 | -154996 |
| 25349 | 134204 | | 0P0001D8RT.UK | M AMP;G GLOBAL MACRO BOND FUND GBP J | XLON | 0.00% | +2076 | -916 | -7333 | +654 | -155716 | -155274 |
| 15633 | 113601 | | TXRH_MV.US | TEXAS ROADHOUSE INC MARKET VALUE | | 0.00% | +1181 | -7365 | -4445 | +914 | -155710 | -155084 |
| 26974 | 109410 | | 10022.HK | SGNQ100@EC2603B | XHKG | 0.00% | +1991 | +7955 | +10539 | +14686 | -155695 | -157191 |
| 26049 | 170406 | | 57730.HK | SG#LIAUTRP2812D | XHKG | 0.00% | +2000 | -158610 | -154859 | -153361 | -155667 | -155928 |
| 15427 | 114396 | | FMH26.F | STOXX EUR MID 200 MAR 2026 | XEUR | 0.00% | +1112 | +7274 | -3487 | -14571 | -155537 | -154892 |
| 26118 | 158345 | | XRPNU_PB.US | ARMADA ACQUISITION II P/BV | | 0.00% | +2111 | +7807 | -156031 | -159309 | -155455 | -160816 |
| 28584 | 176376 | | CRAN.US | CRANE HARBOR ACQUISITION II | XNAS | 0.00% | +2184 | -151262 | -158989 | -152528 | -155420 | -152906 |
| 16044 | 111460 | | GGM_PE.US | GGM MACRO ALIGNMENT ETF P/E | | 0.00% | +1289 | +1192 | +3592 | +9172 | -155390 | -154771 |
| 16121 | 141670 | | LBTYB_MV.US | LIBERTY GLOBAL LTD MARKET VALUE | | 0.00% | +1320 | +2706 | -73145 | -156397 | -155223 | -154597 |
| 28680 | 151989 | | FEDEV.DE | FEDEV | XETR | 0.00% | +2004 | +8834 | -72820 | -152410 | -155185 | -152566 |
| 26160 | 170510 | | 0P0001IFM4.UK | NUVEEN GLOBAL INVESTERS FUND NWQ FLEXIBLE INCOME FUND E GBP | XLON | 0.00% | +2201 | -152184 | -155847 | -160592 | -155153 | -157569 |
| 28750 | 79286 | | INTSW2089524.PL | WIG20 CERTYFIKATY SHORT 3810 | XWAR | 0.00% | +2000 | +8813 | +1428 | +2217 | -155150 | |
| 27770 | 98838 | | 14580.HK | BPXIAMI@EC2604E | XHKG | 0.00% | +1942 | +8091 | +7409 | +7145 | -154972 | -156471 |
| 16546 | 123795 | | BFEB_PB.US | INNOVATOR US EQUITY BUFFER ETF FEBRUARY P/BV | | 0.00% | -317 | +2067 | +6819 | +12417 | -154968 | -154365 |