| 30121 | 116200 | | 0P000100T1.UK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A | XLON | 0.00% | +6230 | -26996 | -23106 | -20324 | -145482 | -141080 |
| 32910 | 153221 | | 0P0001BVA4.UK | BARCLAYS MULTI ASSET BALANCED FUND R GBP | XLON | 0.00% | +5300 | +11604 | -148192 | -148527 | -145013 | -141070 |
| 31808 | 165874 | | GRIT.UK | GRIT INVESTMENT TRUST | XLON | 0.00% | +5631 | -154917 | -150507 | -149689 | -146789 | -141067 |
| 31870 | 145711 | | 0P00019ILN.UK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I ACC GBP | XLON | 0.00% | +5621 | +12165 | -66948 | -149793 | -145402 | -141066 |
| 32024 | 117191 | | GSRT_PB.US | GSR III ACQUISITION CORP P/BV | | 0.00% | +5460 | +11857 | -5913 | -2076 | -146578 | -141051 |
| 39107 | 102882 | | 20872.HK | HSCNOOC@EC2612A | XHKG | +3.43% | +3879 | +7807 | +17323 | +22472 | -144987 | -141048 |
| 31242 | 88206 | | 0P0001KMII.UK | M AMP;G LUX POSITIVE IMPACT FUND L GBP | XLON | 0.00% | +5781 | +11885 | +20144 | +1225 | -16018 | -141040 |
| 33010 | 120243 | | 0P0001ITXI.UK | VT PPM INVESTMENT FUNDS ICVC VT PPM GLOBAL DYNAMIC FUND CLASS | XLON | 0.00% | +5170 | +11385 | +17144 | +17896 | -150801 | -141039 |
| 21208 | 136715 | | UCAR_PB.US | U POWER LTD P/BV | | 0.00% | +5771 | +9287 | -71415 | -151876 | -151501 | -141035 |
| 35908 | 82990 | | 0P00000RD7.UK | ASI UK INCOME EQUITY FUND A | XLON | 0.00% | +4359 | +9136 | +19300 | +23074 | -38955 | -141032 |
| 31797 | 166250 | | 19838.HK | CT SMIC@EC2609A | XHKG | -8.06% | +5654 | -152598 | -147494 | -150342 | -150647 | -141015 |
| 32181 | 110009 | | 0P0001635V.UK | JSS TWELVE INSURANCE BOND OPPORTUNITIES C GBP ACC HEDGED | XLON | 0.00% | +5387 | +11741 | -25656 | -23432 | -144798 | -141014 |
| 40978 | 132494 | | 67806.HK | UB#HSI RC28084 | XHKG | -11.65% | +3740 | +7358 | +16059 | +21125 | -143944 | -141004 |
| 36778 | 98543 | | 0P0000G27Z.UK | OMNIS MULTI MANAGER ADVENTUROUS B ACC | XLON | 0.00% | +4177 | +8634 | +18779 | +23082 | -63374 | -141002 |
| 35755 | 84931 | | 0P00008E86.UK | UWS FIDELITY FLEXIBLE BOND | XLON | 0.00% | +4390 | +9386 | +19505 | +23164 | +13524 | -140980 |
| 20443 | 167892 | | ITIC_MV.US | INVESTORS TITLE CO MARKET VALUE | | 0.00% | -152639 | -151764 | -152396 | -154154 | -150077 | -140974 |
| 30142 | 112071 | | 0P0000ZP4B.UK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND CLASS H GBP | XLON | 0.00% | +6224 | -32306 | -27562 | -25336 | -145394 | -140954 |
| 40977 | 145668 | | 67371.HK | UB#HSTECRP2812F | XHKG | +7.25% | +3740 | +7358 | +16059 | -61112 | -143908 | -140943 |
| 23923 | 87048 | | 65557.HK | MS#XIAMIRC2512B | XHKG | 0.00% | -4119 | +1918 | -1891 | -9795 | -16974 | -140938 |
| 31803 | 165727 | | FUQE2.DE | FUQE2 | XETR | 0.00% | +5631 | -154848 | -150437 | -149619 | -146593 | -140930 |
| 19643 | 112391 | | XAIX_MV.US | XTRACKERS ARTIFICIAL MARKET VALUE | | 0.00% | +268 | -2916 | +4978 | +6652 | -153543 | -140894 |
| 32025 | 118208 | | E1A.DEF | ARDIDEN | XFRA | 0.00% | +5460 | +11857 | -5839 | -2003 | -146183 | -140885 |
| 21339 | 138132 | | MMSI_PE.US | MERIT MEDICAL SYSTEMS INC P/E | | 0.00% | +5801 | -1929 | -72901 | -151050 | -150304 | -140874 |
| 40187 | 94153 | | 215046301.JP | DAY OPTION MAR 2026 | XJPX | 0.00% | +3750 | +7502 | +16497 | +21774 | +12773 | -140862 |
| 41015 | 139410 | | 22696.HK | CTXIAMI@EC2604C | XHKG | -14.29% | +3740 | +7406 | +16092 | +21181 | -144286 | -140857 |
| 20441 | 168030 | | CDTG_PE.US | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS P/E | | 0.00% | -152955 | -152015 | -152246 | -153563 | -150152 | -140837 |
| 41014 | 146008 | | 22626.HK | BIGEELY@EC2611A | XHKG | -6.33% | +3740 | +7406 | +16092 | -61635 | -144253 | -140818 |
| 37852 | 149279 | | 0P0000NQLV.UK | MGI UK LONG GILT FUND CLASS M 7£ | XLON | 0.00% | +4028 | +8256 | -63645 | -140179 | -140837 | -140817 |
| 37266 | 148918 | | 0P0000K748.UK | THESIS STRATFORD | XLON | 0.00% | +4096 | +8395 | -64651 | -142545 | -142686 | -140809 |
| 37942 | 101986 | | 0P0000PNW1.UK | FOCUSED SICAV CORPORATE BOND EUR GBP HEDGED F UKDIST | XLON | 0.00% | +4034 | +8193 | +16020 | +19032 | -61363 | -140806 |
| 33150 | 101677 | | 0P0001BSOQ.UK | VT SG UK DEFINED RETURN ASSETS FUND CLASS A ACCUMULATION | XLON | 0.00% | +5121 | +11161 | +16370 | -13587 | -3496 | -140801 |
| 15063 | 99876 | | 0K1G.UK | THE MIDDLEBY | XLON | 0.00% | +5616 | -54673 | -49933 | -47484 | -80269 | -140777 |
| 32240 | 114200 | | 0P0001MTRG.UK | EUROPEAN CLO AAA AA AKK DKK | XLON | 0.00% | +5373 | +11718 | -35960 | -34215 | -151756 | -140766 |
| 36119 | 101069 | | 0P0000Z273.UK | PRINCIPAL GLOBAL INVESTORS FUNDS PREFERRED SECURITIES FUND I | XLON | 0.00% | +4328 | +9046 | -19954 | -55467 | -22288 | -140764 |
| 40973 | 145551 | | 65467.HK | UB#HSI RC2711Q | XHKG | -3.08% | +3740 | +7358 | +16035 | -61000 | -143797 | -140763 |
| 39373 | 144414 | | 20814.HK | BI CATL@EP2712A | XHKG | +0.86% | +3880 | +7822 | +17259 | -61236 | -144696 | -140750 |
| 36356 | 148017 | | 0P0000WF8O.UK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | +4361 | +9059 | -64146 | -142674 | -142145 | -140742 |
| 17878 | 106488 | | 68020.HK | BI#HSI RC27127 | XHKG | -5.56% | -54306 | -51591 | -47598 | -45524 | -78269 | -140731 |
| 32189 | 96229 | | 0XP1.DEF | ARGO BLOCKCHAIN ADR | XFRA | 0.00% | +5378 | +11732 | -27720 | -25546 | -23151 | -140688 |
| 24807 | 114250 | | 4988.N | EUROPA UFK ALLIANZ STABILNEGO WZROSTU | | 0.00% | -35221 | -33847 | -27255 | -24239 | -145048 | -140687 |
| 47239 | 129283 | | ZIQ30.F | ITALIAN POWER PEAK AUG 2030 | ICE | 0.00% | +4168 | +6967 | +14154 | +18140 | -130043 | -140685 |
| 32340 | 103444 | | 0P00017MKF.UK | CANDRIAM BONDS EMERGING MARKETS CLASS I GBP CAP | XLON | 0.00% | +5358 | +11697 | -52906 | -51447 | -14964 | -140678 |
| 32147 | 87981 | | 0P0001OP7D.UK | SCHRODER INT SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION | XLON | 0.00% | +5383 | +11746 | -22091 | -19660 | +17678 | -140670 |
| 32284 | 87098 | | EDEX.DE | BNP PARIBAS EASY MSCI EUROPE MIN TE ETF | XETR | 0.00% | +5367 | +11707 | -44457 | -42959 | -2547 | -140669 |
| 37997 | 69249 | | 54309.HK | SG#TRIP RP2812B | XHKG | -2.99% | +4030 | +8157 | +10235 | +7469 | +21843 | -140666 |
| 42555 | 91205 | | 2665.HK | SEYOND | XHKG | +9.02% | +3557 | +7078 | +14800 | +19573 | -14503 | -140656 |
| 47234 | 135737 | | XXV.US | XXV | | 0.00% | +4024 | +6986 | +14150 | +18124 | -130010 | -140653 |
| 41731 | 74148 | | 69573.HK | BP#HSI RP29032 | XHKG | +28.75% | +3609 | +7208 | +15215 | +20099 | -8103 | -140649 |
| 36118 | 101075 | | 0P00000NMA.UK | PICTET CH SHORT TERM MONEY MARKET GBP P DY | XLON | 0.00% | +4325 | +9047 | -19910 | -55433 | -22054 | -140637 |
| 32143 | 103055 | | FXSWD.DE | FXSWD | XETR | 0.00% | +5385 | +11747 | -21844 | -19398 | -69129 | -140619 |