| 176346 | 167768 | | 0P0001MG6Q.UK | NEW CAPITAL FUND NEW CAPITAL HEALTHCARE DISRUPTORS FUND GBP | XLON | 0.00% | +14917 | | | | | |
| 180637 | 167768 | | 312084063.JP | SHIN ETSU CHEMICAL OPTION DEC 2025 | XJPX | 0.00% | -6353 | +16409 | +19598 | +19441 | +11851 | +11671 |
| 182283 | 167768 | | 66620.HK | BP#HSI RC2812W | XHKG | 0.00% | -2672 | +10315 | +13045 | +12826 | +19996 | |
| 172791 | 167768 | | NTSK_MV.US | NETSKOPE INC MARKET VALUE | | 0.00% | -6941 | -807 | +5126 | +9131 | +5527 | +5446 |
| 172877 | 167768 | | OJU28.F | ORANGE JUICE SEP 2028 | ICE | 0.00% | -6944 | +77 | +11956 | +11800 | +4219 | +4047 |
| 182300 | 167769 | | 66721.HK | BP#HSI RC2812E | XHKG | 0.00% | -2672 | +10315 | +13063 | +12844 | +20014 | |
| 183318 | 167769 | | 54812.HK | SG#BYD RP2812F | XHKG | 0.00% | -4474 | +14176 | +17100 | +17044 | +17599 | +17631 |
| 165395 | 167769 | | 0P0001ECMS.UK | TM CRUX UK SPECIAL SITUATIONS FUND I GBP ACCUMULATION | XLON | 0.00% | -4629 | | | | | |
| 176347 | 167769 | | 0P0001MGNO.UK | NOMURA FUNDS IRELAND GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | XLON | 0.00% | +14917 | | | | | |
| 176348 | 167770 | | 0P0001MGOE.UK | ISHARES EMERGING MARKET SCREENED EQUITY IF IE FLEXIBLE | XLON | 0.00% | +14917 | | | | | |
| 159998 | 167770 | | FEDEY.DE | BNPP EASY MSCI JAP A | XETR | 0.00% | -17404 | -1119 | -10470 | -10691 | | |
| 165396 | 167770 | | 0P0001ECMT.UK | TM CRUX UK SPECIAL SITUATIONS FUND S GBP INCOME | XLON | 0.00% | -4629 | | | | | |
| 172700 | 167770 | | N8K31.F | UK POWER PEAK GRG MAY 2031 | ICE | 0.00% | -6941 | -815 | +11777 | +11621 | +4040 | +3868 |
| 173466 | 167770 | | Q8Z35.F | ALUMINIUM HIGH GRADE DEC 2035 | LME | 0.00% | -6622 | -388 | +7408 | +7352 | +7917 | +7959 |
| 182315 | 167770 | | 66877.HK | BP#XPENGRC2603G | XHKG | 0.00% | -2672 | +10314 | +13080 | +12861 | +20031 | |
| 183321 | 167770 | | 54817.HK | SG#ALIBARC2608C | XHKG | 0.00% | -4474 | +14177 | +17102 | +17046 | +17601 | +17633 |
| 183322 | 167771 | | 54819.HK | SG#ALIBARC2609D | XHKG | 0.00% | -4474 | +14177 | +17102 | +17046 | +17601 | +17633 |
| 176349 | 167771 | | 0P0001MGOP.UK | LOMBARD ODIER FUNDS TARGETNETZERO GLOBAL EQUITY SYST NAV HDG | XLON | 0.00% | +14917 | | | | | |
| 172702 | 167771 | | N8M31.F | UK POWER PEAK GRG JUN 2031 | ICE | 0.00% | -6941 | -815 | +11778 | +11622 | +4041 | +3869 |
| 165397 | 167771 | | 0P0001ECMU.UK | TM CRUX UK SPECIAL SITUATIONS FUND S GBP ACCUMULATION | XLON | 0.00% | -4629 | | | | | |
| 165398 | 167772 | | 0P0001ED4W.UK | L AMP;G EMERGING MARKETS BOND FUND Z GBP ACC | XLON | 0.00% | -4629 | | | | | |
| 180932 | 167772 | | 315088316.JP | DAY OPTION MAR 2026 | XJPX | 0.00% | -6353 | +16428 | +20150 | +19995 | +12429 | |
| 181185 | 167772 | | ADNH_MV.US | ADVENT TECHNOLOGIES HOLDINGS MARKET VALUE | | 0.00% | -4868 | +20931 | +8390 | +7552 | +9180 | +9951 |
| 183840 | 167772 | | 56062.HK | MS#TENCTRC2606A | XHKG | 0.00% | -4478 | +14251 | +17072 | +17009 | +17519 | +17482 |
| 183861 | 167772 | | 56186.HK | SG#TENCTRC2607B | XHKG | 0.00% | -4478 | +14252 | +17095 | +17032 | +17542 | +17505 |
| 187217 | 167772 | | 21314.HK | BIHUAHO@EC2605B | XHKG | 0.00% | +5013 | +20165 | +25979 | +25820 | +18229 | +18040 |
| 172704 | 167772 | | N8N31.F | UK POWER PEAK GRG JUL 2031 | ICE | 0.00% | -6941 | -815 | +11779 | +11623 | +4042 | +3870 |
| 160003 | 167772 | | FERAU.US | FIFTH ERA ACQUISITION I | XNAS | 0.00% | -17404 | -1119 | | | | |
| 179356 | 167772 | | 0YEG.UK | PROSHARES | AIMX | 0.00% | +14917 | +10971 | +17137 | +16975 | +9360 | +9142 |
| 176351 | 167773 | | 0P0001MHFA.UK | COHEN AMP; STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND | XLON | 0.00% | +14917 | | | | | |
| 182142 | 167773 | | 65903.HK | BP#SMIC RP2712H | XHKG | 0.00% | -2666 | +10332 | +20999 | +20841 | +13250 | +13067 |
| 185221 | 167773 | | 53747.HK | BI#HSI RC2807V | XHKG | 0.00% | -1290 | +16455 | +18911 | +18855 | +19409 | +19438 |
| 165399 | 167773 | | 0P0001ED4Z.UK | L AMP;G EMERGING MARKETS SHORT DURATION BOND FUND Z GBP ACC | XLON | 0.00% | -4629 | | | | | |
| 160091 | 167773 | | CHAC_MV.US | CRANE HARBOR ACQUISITION CORP MARKET VALUE | | 0.00% | -17404 | -446 | -10363 | -10584 | | |
| 172706 | 167773 | | N8Q31.F | UK POWER PEAK GRG AUG 2031 | ICE | 0.00% | -6941 | -815 | +11780 | +11624 | +4043 | +3871 |
| 181042 | 167774 | | 78NA.DEF | AMERICAN BATTERY TECHNOLOGY | XFRA | 0.00% | -4868 | +21283 | +11731 | +11512 | +18681 | |
| 183333 | 167774 | | 54839.HK | SG#JDCOMRC2606O | XHKG | 0.00% | -4474 | +14180 | +17111 | +17055 | +17610 | +17642 |
| 183846 | 167774 | | 56107.HK | UB#POMRTRP2807I | XHKG | 0.00% | -4478 | +14252 | +17077 | +17014 | +17524 | +17487 |
| 185224 | 167774 | | 53766.HK | MS#MTUANRC2612A | XHKG | 0.00% | -1291 | +16454 | +18913 | +18857 | +19411 | +19440 |
| 187230 | 167774 | | 21315.HK | BIHUAHO@EP2606A | XHKG | 0.00% | +5013 | +20168 | +25991 | +25832 | +18241 | +18052 |
| 187798 | 167774 | | 218165401.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | +5012 | +20176 | +18700 | +18482 | +25656 | |
| 165400 | 167774 | | 0P0001ED95.UK | JUPITER EUROPEAN SPECIAL SITUATIONS FUND CLASS Z GBP INCOME | XLON | 0.00% | -4629 | | | | | |
| 165401 | 167775 | | 0P0001ED96.UK | JUPITER EUROPEAN SPECIAL SITUATIONS FUND CLASS Z GBP | XLON | 0.00% | -4629 | | | | | |
| 173538 | 167775 | | R0F31.F | LEAD PIG JAN 2031 | LME | 0.00% | -6624 | -389 | +12637 | +12482 | +4901 | +4729 |
| 176353 | 167775 | | 0P0001MHHU.UK | SCHRODER INT SELECTION FUND EUROPEAN SUSTAINABLE EQUITY X | XLON | 0.00% | +14917 | | | | | |
| 183335 | 167775 | | 54844.HK | SG#ALIBARC2609E | XHKG | 0.00% | -4474 | +14180 | +17112 | +17056 | +17611 | +17643 |
| 183847 | 167775 | | 56118.HK | UB#ALIBARC2607H | XHKG | 0.00% | -4478 | +14252 | +17077 | +17014 | +17524 | +17487 |
| 183849 | 167776 | | 56121.HK | UB#ALIBARC2609A | XHKG | 0.00% | -4478 | +14252 | +17078 | +17015 | +17525 | +17488 |
| 165402 | 167776 | | 0P0001EDEX.UK | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND HBC GBP | XLON | 0.00% | -4629 | | | | | |
| 176354 | 167776 | | 0P0001MHIK.UK | ES RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES FUND S ACC | XLON | 0.00% | +14917 | | | | | |