| 179396 | 167882 | | EUR_AUD2601.HU | EUR/AUD2601 | XBUD | 0.00% | +7 | +19674 | +17023 | +16956 | +7802 | +9590 |
| 176815 | 167883 | | THRV_MV.US | PROSPERA INCOME ETF MARKET VALUE | | 0.00% | +9 | -12452 | +13776 | +13682 | +4476 | +15624 |
| 177569 | 167883 | | X5UD.DE | XTRACKERS SP 500 SWAP II ETF 1D | XETR | 0.00% | +10 | -10531 | +11278 | +11646 | +10427 | +8612 |
| 181554 | 167883 | | 19910.HK | BPMTUAN@EC2606A | XHKG | 0.00% | +10 | -761 | +15399 | +15769 | +14555 | +12747 |
| 185503 | 167883 | | 58923.HK | UB#HSI RC2810M | XHKG | 0.00% | +29 | +3762 | +22320 | +22225 | +12995 | +24107 |
| 163480 | 167883 | | 0P0001HYXC.UK | UBS LUX BOND FUND GLOBAL FLEXIBLE GBP HEDGED Q DIST | XLON | 0.00% | +6 | -12944 | | | | |
| 187031 | 167883 | | 49828.HK | SG#S P RP2812K | XHKG | 0.00% | +34 | +1178 | +26895 | +26864 | +17746 | +19673 |
| 186708 | 167884 | | 312511321.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | +28 | -360 | +18155 | +17987 | +24249 | +23138 |
| 187033 | 167884 | | 49831.HK | SG#NQ100RP28121 | XHKG | 0.00% | +34 | +1178 | +26896 | +26865 | +17747 | +19674 |
| 179881 | 167884 | | CAD_JPY2601.HU | CAD/JPY2601 | XBUD | 0.00% | +7 | +19387 | +17500 | +17433 | +8279 | +10061 |
| 163481 | 167884 | | 0P0001HZ4O.UK | VIETNAM EQUITY FUND B EUR | XLON | 0.00% | +6 | -12944 | | | | |
| 181556 | 167884 | | 19914.HK | UBMTUAN@EC2602B | XHKG | 0.00% | +10 | -761 | +15400 | +15770 | +14556 | +12748 |
| 185504 | 167884 | | 58928.HK | UB#HSI RC2810N | XHKG | 0.00% | +29 | +3762 | +22320 | +22225 | +12995 | +24107 |
| 181557 | 167885 | | 19915.HK | DSMIXUE@EC2603A | XHKG | 0.00% | +10 | -761 | +15400 | +15770 | +14556 | +12748 |
| 187032 | 167885 | | 49830.HK | SG#NQ100RP2812Z | XHKG | 0.00% | +34 | +1178 | +26894 | +26863 | +17745 | +19672 |
| 163482 | 167885 | | 0P0001HZ7X.UK | MERCER MULTI ASSET GROWTH FUND B2 0 1050 GBP | XLON | 0.00% | +6 | -12944 | | | | |
| 163483 | 167886 | | 0P0001HZM0.UK | SCHRODER INT SELECTION FUND GLOBAL ENERGY TRANSITION C | XLON | 0.00% | +6 | -12944 | | | | |
| 185508 | 167886 | | 58947.HK | UB#HSI RC2810O | XHKG | 0.00% | +29 | +3762 | +22323 | +22228 | +12998 | +24108 |
| 187035 | 167886 | | 49833.HK | SG#DJIA RP2812O | XHKG | 0.00% | +34 | +1178 | +26896 | +26865 | +17747 | +19674 |
| 179876 | 167886 | | CAD2601.HU | CAD2601 | XBUD | 0.00% | +7 | +19387 | +17493 | +17426 | +8272 | +10051 |
| 178046 | 167887 | | OUSTW_PB.US | OUSTER INC P/BV | | 0.00% | +13 | -10472 | +17430 | +17389 | +8260 | +10163 |
| 163484 | 167887 | | 0P0001HZM1.UK | SCHRODER INT SELECTION FUND GLOBAL ENERGY TRANSITION E | XLON | 0.00% | +6 | -12944 | | | | |
| 181560 | 167887 | | 19921.HK | HUMTUAN@EP2603B | XHKG | 0.00% | +10 | -761 | +15402 | +15772 | +14558 | +12750 |
| 181561 | 167888 | | 19922.HK | HU ZTE @EC2603A | XHKG | 0.00% | +10 | -761 | +15402 | +15772 | +14558 | +12750 |
| 178222 | 167888 | | MSIF_PB.US | MSC INCOME FUND INC P/BV | | 0.00% | +8 | -9669 | +12419 | +12796 | +11588 | +9804 |
| 179444 | 167888 | | EUR_USD2601.HU | EUR/USD2601 | XBUD | 0.00% | +7 | +19674 | +17072 | +17005 | +7851 | +9642 |
| 179773 | 167888 | | GLOV_MV.US | GOLDMAN MARKET VALUE | | 0.00% | +7 | +19807 | +17953 | +17900 | +8751 | +10588 |
| 163485 | 167888 | | 0P0001HZV1.UK | JPM EUROPE HIGH YLD BD C ACC GBP HEDGED | XLON | 0.00% | +6 | -12944 | | | | |
| 163486 | 167889 | | 0P0001I001.UK | MGI UK CASH FUND A17 0 6000 GBP SHARES ACC | XLON | 0.00% | +6 | -12944 | | | | |
| 181563 | 167889 | | 19924.HK | GJ BYD @EC2607B | XHKG | 0.00% | +10 | -761 | +15403 | +15773 | +14559 | +12751 |
| 179436 | 167889 | | EUR_SEK2601.HU | EUR/SEK2601 | XBUD | 0.00% | +7 | +19674 | +17062 | +16995 | +7841 | +9629 |
| 178941 | 167890 | | INTSGLD85753.PL | GOLD CERTYFIKATY SHORT 4028 | XWAR | 0.00% | +8 | +19348 | +11268 | +11621 | +10357 | +12328 |
| 163487 | 167890 | | 0P0001I034.UK | FSSA CHINA A SHARES FUND VI ACCUMULATION GBP | XLON | 0.00% | +6 | -12944 | | | | |
| 165168 | 167890 | | 0P0001KUI8.UK | 7IM BALANCED FUND X ACC | XLON | 0.00% | +6 | -7879 | | | | |
| 181564 | 167890 | | 19926.HK | JP GBHC@EC2602A | XHKG | 0.00% | +10 | -761 | +15403 | +15773 | +14558 | +12750 |
| 185512 | 167890 | | 58977.HK | HS#TENCTRC2607R | XHKG | 0.00% | +29 | +3761 | +22326 | +22231 | +12997 | +24106 |
| 180606 | 167891 | | 66719.HK | MS#HKEX RP2807A | XHKG | 0.00% | +10 | +1291 | +14746 | +15123 | +13915 | +12128 |
| 181565 | 167891 | | 19927.HK | MSMTUAN@EC2512D | XHKG | 0.00% | +10 | -761 | +15403 | +15773 | +14558 | +12750 |
| 163488 | 167891 | | 0P0001I037.UK | SANLAM AI GLOBAL MANAGED RISK FUND N2 GBP | XLON | 0.00% | +6 | -12944 | | | | |
| 178722 | 167891 | | FIEE_PE.US | FIEE INC P/E | | 0.00% | +7 | +18614 | +8729 | +8535 | +14790 | |
| 179705 | 167891 | | GBP_AUD2601.HU | GBP/AUD2601 | XBUD | 0.00% | +7 | +19408 | +17321 | +17254 | +8100 | +9877 |
| 165169 | 167891 | | 0P0001KUI9.UK | 7IM MODERATELY ADVENTUROUS FUND X | XLON | 0.00% | +6 | -7879 | | | | |
| 165170 | 167892 | | 0P0001KUIA.UK | 7IM MODERATELY ADVENTUROUS FUND X ACC | XLON | 0.00% | +6 | -7879 | | | | |
| 163489 | 167892 | | 0P0001I16F.UK | LF BENTLEY STERLING BALANCED FUND B ACCUMULATION | XLON | 0.00% | +6 | -12944 | | | | |
| 181566 | 167892 | | 19928.HK | MS ICBC@EC2601A | XHKG | 0.00% | +10 | -761 | +15403 | +15773 | +14558 | +12750 |
| 178721 | 167892 | | FIEE_PB.US | FIEE INC P/BV | | 0.00% | +7 | +18614 | +8727 | +8533 | +14788 | |
| 177794 | 167893 | | VIA_MV.US | VIA TRANSPORTATION, INC. MARKET VALUE | | 0.00% | +10 | -10980 | +10906 | +11265 | +10021 | +12030 |
| 178045 | 167893 | | OUSTW_MV.US | OUSTER INC MARKET VALUE | | 0.00% | +13 | -10472 | +17422 | +17381 | +8252 | +10155 |
| 163490 | 167893 | | 0P0001I16G.UK | LF BENTLEY STERLING BALANCED FUND C ACCUMULATION | XLON | 0.00% | +6 | -12944 | | | | |
| 165171 | 167893 | | 0P0001KUIF.UK | CAPITAL GROUP GLOBAL CORPORATE BOND FUND LUX ZDH GBP | XLON | 0.00% | +6 | -7879 | | | | |