| 167283 | 167283 | | 0P0000KGR4.UK | MONTANARO UK INCOME FUND STG UNHEDGED | XLON | 0.00% | | | | | | |
| 188763 | 167283 | | M2R.DEF | MERCADO MINERALS | XFRA | 0.00% | +15395 | +19037 | +18752 | +18321 | | |
| 188764 | 167284 | | M3B.DE | PYRAMID | XETR | 0.00% | +15395 | +19037 | +18752 | +18321 | | |
| 167284 | 167284 | | 0P0000KGSI.UK | BMO GLOBAL CONVERTIBLE BOND FUND A GBP | XLON | 0.00% | | | | | | |
| 181499 | 167284 | | 57581.HK | HS#ALIBARP2711R | XHKG | 0.00% | +11508 | +19737 | +19553 | +19291 | +12048 | +13175 |
| 184596 | 167284 | | 21610.HK | JPCSHCL@EC2606A | XHKG | +5.21% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 181509 | 167285 | | 57621.HK | BP#HSI RP2803A | XHKG | -11.03% | +11508 | +19746 | +19562 | +19300 | +12057 | +13184 |
| 184597 | 167285 | | 21611.HK | JPPOMRT@EC2603E | XHKG | -5.26% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 167285 | 167285 | | 0P0000KKC0.UK | ARTEMIS SMARTGARP EUROPEAN EQUITY FUND CLASS I ACC GBP | XLON | 0.00% | | | | | | |
| 167286 | 167286 | | 0P0000KKC1.UK | ARTEMIS SMARTGARP GLOBAL EQUITY FUND CLASS I ACC GBP | XLON | 0.00% | | | | | | |
| 177138 | 167286 | | 10041.HK | MSNQ100@EP2603B | XHKG | +1.85% | +8720 | +14312 | +14107 | +13843 | +6452 | +16878 |
| 181510 | 167286 | | 57630.HK | BP#HSI RP2803B | XHKG | 0.00% | +11508 | +19746 | +19562 | +19300 | +12057 | +13184 |
| 184598 | 167286 | | 21612.HK | JPTENCT@EP2603E | XHKG | 0.00% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 181521 | 167287 | | 57679.HK | BP#HSI RP2803D | XHKG | -10.06% | +11508 | +19756 | +19572 | +19310 | +12067 | +13194 |
| 184599 | 167287 | | 21613.HK | JPTCTRA@EC2604A | XHKG | -2.30% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 186989 | 167287 | | 312247203.JP | DAY OPTION DEC 2025 | XJPX | 0.00% | +22682 | +19390 | +19481 | +19079 | +20100 | |
| 167287 | 167287 | | 0P0000KKC2.UK | ARTEMIS HIGH INCOME FUND I | XLON | 0.00% | | | | | | |
| 160051 | 167287 | | HEOL.DE | J P MORGAN US HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | XETR | 0.00% | -13145 | -2874 | -3083 | -3355 | -10759 | -376 |
| 160054 | 167288 | | HEQQ.DE | JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | XETR | 0.00% | -13145 | -2872 | -3081 | -3353 | -10757 | -374 |
| 167288 | 167288 | | 0P0000KKC3.UK | ARTEMIS INCOME FUND I ACC | XLON | 0.00% | | | | | | |
| 184600 | 167288 | | 21614.HK | JP GEG @EC2603A | XHKG | -4.08% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 177147 | 167288 | | 10059.HK | JP N225@EC2606C | XHKG | +21.00% | +8720 | +14319 | +14114 | +13850 | +6459 | +16885 |
| 167289 | 167289 | | 0P0000KKC5.UK | ARTEMIS STRATEGIC BOND FUND I MONTHLY | XLON | 0.00% | | | | | | |
| 184601 | 167289 | | 21615.HK | JPJDCOM@EC2609A | XHKG | 0.00% | +17151 | +22736 | +22552 | +22289 | +15041 | +16168 |
| 188657 | 167289 | | LFLRF.US | LFLRF | | 0.00% | +15393 | +18917 | +18631 | +18200 | | |
| 177160 | 167290 | | 10072.HK | SG BDCM@RC2604A | XHKG | -5.00% | +8720 | +14331 | +14126 | +13862 | +6471 | +16897 |
| 167290 | 167290 | | 0P0000KKC6.UK | ARTEMIS STRATEGIC BOND FUND I QUARTERLY ACC | XLON | 0.00% | | | | | | |
| 167291 | 167291 | | 0P0000KKC7.UK | ARTEMIS UK SPECIAL SITUATIONS FUND I ACC | XLON | 0.00% | | | | | | |
| 177161 | 167291 | | 10073.HK | SG BDCM@RP2604A | XHKG | 0.00% | +8720 | +14331 | +14126 | +13862 | +6471 | +16897 |
| 181553 | 167291 | | 57852.HK | CI#HSI RP2805W | XHKG | 0.00% | +11508 | +19787 | +19603 | +19341 | +12097 | +13224 |
| 167292 | 167292 | | 0P0000KKCG.UK | TB CALIBRE EQUITY FUND A ACCUMULATION | XLON | 0.00% | | | | | | |
| 167293 | 167293 | | 0P0000KKCH.UK | TB DOHERTY BALANCED MANAGED RET ACC | XLON | 0.00% | | | | | | |
| 188765 | 167293 | | M3B.DEF | PYRAMID | XFRA | 0.00% | +15395 | +19029 | +18744 | +18313 | | |
| 160053 | 167293 | | HEQD.DE | JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | XETR | 0.00% | -13145 | -2878 | -3087 | -3359 | -10763 | -380 |
| 167294 | 167294 | | 0P0000KKCI.UK | TB DOHERTY CAUTIOUS MANAGED RET ACC | XLON | 0.00% | | | | | | |
| 185753 | 167294 | | 23077.HK | CTKUASO@EC2603A | XHKG | 0.00% | +22044 | +23746 | +23562 | +23297 | +16042 | +17161 |
| 183306 | 167295 | | 211024452.JP | KAO OPTION NOV 2025 | XJPX | 0.00% | +17145 | +20413 | +20205 | +19933 | +12530 | +22915 |
| 186409 | 167295 | | 23277.HK | CTYKENR@EC2607A | XHKG | -9.43% | +22682 | +24401 | +24217 | +23952 | +16697 | +17816 |
| 188879 | 167295 | | SGOJVGX0525.PL | SGOJVGX0525 | XWAR | 0.00% | +26910 | | | | | |
| 189763 | 167295 | | PAN0.DEF | PAYPOINT | XFRA | 0.00% | +16770 | +26823 | +26614 | +26342 | +18937 | +29320 |
| 167295 | 167295 | | 0P0000WNPB.UK | PICTET JAPANESE EQUITY OPPORTUNITIES HI GBP | XLON | 0.00% | | | | | | |
| 167296 | 167296 | | 0P0000WNZR.UK | LIONTRUST MA ACTIVE INTERMEDIATE INCOME FUND CLASS CLASS A | XLON | 0.00% | | | | | | |
| 186411 | 167296 | | 23503.HK | CT HKEX@EC2601B | XHKG | -7.14% | +22682 | +24402 | +24218 | +23953 | +16698 | +17817 |
| 186412 | 167297 | | 23666.HK | CTJDCOM@EC2604A | XHKG | 0.00% | +22682 | +24402 | +24218 | +23953 | +16698 | +17817 |
| 167297 | 167297 | | 0P0000WNZS.UK | LIONTRUST MA ACTIVE INTERMEDIATE INCOME FUND CLASS CLASS A | XLON | 0.00% | | | | | | |
| 160046 | 167297 | | HEDL.DE | JPMORGAN US HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | XETR | 0.00% | -13147 | -2889 | -3098 | -3370 | -10774 | -391 |
| 167298 | 167298 | | 0P0000WNZT.UK | LIONTRUST MA ACTIVE DYNAMIC FUND CLASS CLASS A ACCUMULATION | XLON | 0.00% | | | | | | |
| 186413 | 167298 | | 23674.HK | CT SMIC@EC2603C | XHKG | +26.32% | +22682 | +24402 | +24218 | +23953 | +16698 | +17817 |
| 186414 | 167299 | | 23740.HK | CT CATL@EP2603A | XHKG | -8.28% | +22682 | +24402 | +24218 | +23953 | +16698 | +17817 |
| 167299 | 167299 | | 0P0000WNZW.UK | LIONTRUST MA ACTIVE MODERATE INCOME FUND CLASS CLASS A | XLON | 0.00% | | | | | | |