| 7237 | 90256 | | FJEQE.DE | FJEQE | XETR | 0.00% | +694 | +3205 | +2396 | -81243 | -51313 | -163712 |
| 21653 | 115692 | | ZU1.DEF | SUZUKEN | XFRA | 0.00% | +585 | -8794 | -1590 | -3975 | -152965 | -163701 |
| 3032 | 132741 | | SPTS_MV.US | STATE STREET SPDR PORTFOLIO MARKET VALUE | | 0.00% | +135 | -26752 | -19236 | -170115 | -169766 | -163684 |
| 2628 | 162420 | | MRSK_PE.US | TOEWS AGILITY SHARES P/E | | 0.00% | +113 | -170392 | -170790 | -169789 | -170146 | -163636 |
| 24226 | 175184 | | 69490.HK | HS#HSI RP28033 | XHKG | 0.00% | +479 | -153781 | -155034 | -155088 | -162096 | -163483 |
| 22168 | 105088 | | 57170.HK | MS#ALIBARC2610A | XHKG | 0.00% | +556 | +5400 | +10294 | -33900 | -81588 | -163380 |
| 21309 | 176490 | | WRB_F_PE.US | WR BERKLEY CORP P/E | | 0.00% | +591 | -158590 | -161625 | -165571 | -153155 | -163369 |
| 2926 | 101863 | | MPV_PB.US | BARINGS PARTICIPATION INVESTORS P/BV | | 0.00% | +107 | -81380 | -78349 | -75550 | -45104 | -163328 |
| 7310 | 90806 | | BS4.DEF | KINCORA COPPER CHESS DEPOSITARY INTEREST DR | XFRA | 0.00% | +699 | -4729 | -91426 | -87893 | -61803 | -163279 |
| 2717 | 117125 | | TYG_PE.US | TORTOISE ENERGY INFRASTRUCTURE P/E | | 0.00% | +113 | -36226 | -31271 | -21462 | -170081 | -163271 |
| 21340 | 174528 | | OW20X263500.PL | OW20X263500 | XWAR | 0.00% | +603 | -158777 | -161986 | -165688 | -152895 | -163250 |
| 22052 | 114252 | | 56190.HK | UB#HSI RP2802A | XHKG | 0.00% | +556 | +1758 | -12367 | -3740 | -163368 | -163244 |
| 24220 | 174973 | | 68000.HK | JP#KUASORP2804C | XHKG | 0.00% | +479 | -153650 | -154877 | -154993 | -161953 | -163186 |
| 2788 | 118749 | | TRUG_PB.US | TRUGOLF HOLDINGS INC P/BV | | 0.00% | +91 | -13104 | -8745 | -2370 | -169972 | -163149 |
| 22610 | 95731 | | BBB_PB.US | CYBER HORNET S&P 500 P/BV | | 0.00% | -18061 | -12522 | -6979 | -31591 | -36193 | -163130 |
| 23251 | 80886 | | 60882.HK | SG#HSI RP2804W | XHKG | 0.00% | +547 | -7147 | +86 | +6047 | +19141 | -162992 |
| 21888 | 125511 | | SJ60.DEF | VICTORY METALS | XFRA | 0.00% | +555 | +8431 | +9391 | -2282 | -152628 | -162797 |
| 3605 | 149398 | | OUST_MV.US | OUSTER INC MARKET VALUE | | 0.00% | +291 | +2467 | -170463 | -169171 | -169670 | -162625 |
| 2897 | 155501 | | RPT_PB.US | RITHM PROPERTY TRUST INC P/BV | | 0.00% | +100 | -169706 | -170754 | -170015 | -169250 | -162562 |
| 3246 | 107797 | | PUSH_MV.US | PGIM ULTRA SHORT MARKET VALUE | | 0.00% | +198 | -55994 | -51799 | -46363 | -169976 | -162549 |
| 3569 | 155900 | | NXN_PB.US | NUVEEN NEW YORK P/BV | | 0.00% | +280 | -169572 | -170428 | -169129 | -169599 | -162506 |
| 19338 | 98678 | | 54405.HK | CI#HSI RP2808F | XHKG | 0.00% | +534 | +7002 | -75023 | -72712 | -44930 | -162435 |
| 22164 | 136713 | | OW20O263250.PL | OW20O263250 | XWAR | 0.00% | +556 | -3231 | +4436 | -164852 | -152062 | -162412 |
| 22489 | 111473 | | NTSK_MV.US | NETSKOPE INC MARKET VALUE | | 0.00% | +552 | +8677 | +16027 | -26947 | -151992 | -162338 |
| 4456 | 118932 | | SWIM_PB.US | LATHAM GROUP INC P/BV | | 0.00% | +145 | -12427 | -7506 | -2106 | -168390 | -162337 |
| 13974 | 82831 | | 0P0000KAX2.UK | UWS INVESCO UK EQUITY S4 | XLON | 0.00% | +285 | -5878 | +197 | +4293 | -33760 | -162335 |
| 21917 | 107249 | | 22759.HK | UB BILI@EP2604A | XHKG | 0.00% | +555 | -59563 | -56716 | -53495 | -21138 | -162130 |
| 3041 | 113523 | | BANF_PB.US | BANCFIRST CORP P/BV | | 0.00% | +136 | -18603 | -11713 | -5989 | -167560 | -162123 |
| 4622 | 114684 | | SPXT_MV.US | PROSHARES S&P 500 MARKET VALUE | | 0.00% | +164 | -20185 | -12453 | -7387 | -168183 | -162102 |
| 4744 | 110807 | | TBPH_PB.US | THERAVANCE BIOPHARMA INC P/BV | | 0.00% | +179 | -1129 | -7713 | +369 | -168138 | -162096 |
| 23777 | 120297 | | BCTK.US | BARON TECHNOLOGY ETF | XNAS | 0.00% | +532 | -49497 | -46434 | -42498 | -86455 | -161971 |
| 12267 | 165613 | | 0P0001I2RI.UK | SCHRODER INT SELECTION FUND US LARGE CAP X ACCUMULATION GBP | XLON | 0.00% | +145 | -173527 | -168691 | -171401 | -168880 | -161944 |
| 3585 | 118644 | | RXST_MV.US | RXSIGHT INC MARKET VALUE | | 0.00% | +284 | -39916 | -35281 | -28198 | -168600 | -161928 |
| 24215 | 175306 | | 60318.HK | JP#HSI RP28102 | XHKG | 0.00% | +422 | -151153 | -157956 | -156475 | -161791 | -161908 |
| 12446 | 165712 | | 0P0001IDZA.UK | MERCER NFU MUTUAL GLOBAL STRATEGIC FUND Y1 0 0300 GBP GB 5 | XLON | 0.00% | +159 | -173401 | -168566 | -171277 | -168778 | -161887 |
| 13332 | 166152 | | 0P0000KPOC.CN | ICICI PRUDENTIAL CORPORATE BOND FUND MONTHLY DIVIDEND PAYOUT | | 0.00% | +214 | -169511 | -167336 | -164507 | -167554 | -161835 |
| 4351 | 162619 | | ONBPP_MV.US | OLD NATIONAL BANCORP MARKET VALUE | | 0.00% | +123 | -168829 | -169683 | -168386 | -168873 | -161805 |
| 23573 | 127694 | | 56385.HK | HS#JDCOMRP2802A | XHKG | 0.00% | +538 | -15526 | -10233 | -921 | -161875 | -161772 |
| 8795 | 61317 | | BNPPBNPI1128.PL | BNPPBNPI1128 | XWAR | 0.00% | +1072 | +3785 | -14926 | -44312 | -9728 | -161766 |
| 12509 | 110742 | | 0P0001I40U.UK | UTI INDIA DYNAMIC EQUITY GBP RDR II DIS | XLON | 0.00% | +172 | -375 | -41961 | -38749 | -168650 | -161723 |
| 21773 | 87385 | | 21666.HK | MSAKESO@EC2607A | XHKG | 0.00% | +568 | -13054 | -7460 | +3032 | +2797 | -161681 |
| 23643 | 94625 | | XTSC.DEF | MS INVF GLOBAL QUALITY FUND A | XFRA | 0.00% | +534 | -23180 | -18744 | -12282 | -30619 | -161659 |
| 24132 | 175880 | | 313174502.JP | TAKEDA PHARMACEUTICAL COMPANY OPTION JAN 2026 | XJPX | 0.00% | +399 | -154049 | -156422 | -158522 | -161537 | -161628 |
| 13572 | 84252 | | 0P0001LECK.UK | AMUNDI FUNDS SBI FM INDIA EQUITY R2 GBP C | XLON | 0.00% | +217 | +8116 | +1483 | -43457 | -7850 | -161569 |
| 14537 | 173303 | | 0P0001IUVY.UK | VT TATTON OAK ICVC VT TATTON BLENDED DEFENSIVE FUND RETAIL | XLON | 0.00% | +386 | -172403 | -166948 | -169338 | -165778 | -161559 |
| 14308 | 128006 | | 0P0001IGQH.UK | INVESCO ASIAN FUND UK D ACC | XLON | 0.00% | +353 | -7121 | -305 | +7745 | -165829 | -161536 |
| 12624 | 171042 | | 0P000178I7.UK | VONTOBEL FUND TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | XLON | 0.00% | +178 | -168046 | -166472 | -167714 | -163421 | -161436 |
| 22992 | 175824 | | 23444.HK | JP CATL@EC2603F | XHKG | 0.00% | +537 | -154097 | -157715 | -158055 | -163679 | -161430 |
| 24131 | 175718 | | 2990.HK | HONY MEDIA OLD | XHKG | 0.00% | +399 | -153979 | -156351 | -158449 | -161353 | -161385 |
| 23439 | 134536 | | NOMA_MV.US | NOMADAR CORP MARKET VALUE | | 0.00% | +542 | -10309 | -4329 | +6572 | -151031 | -161371 |