| 14542 | 25010 | 2 | EM1C.DE | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | XETR | 0.00% | -3031 | -15222 | -7427 | -4451 | -17266 | -32105 |
| 21445 | 19936 | 2 | EMBC.US | EMBECTA CORP | XNAS | 0.00% | -8826 | -3432 | -3718 | +1432 | +1902 | +3107 |
| 36502 | 55551 | 2 | EMBE.UK | ISHARES J.P. MORGAN USD EM BOND EUR HEDGED ETF DIST | XLON | -0.25% | +4233 | +8755 | +11899 | +9636 | -52959 | +4001 |
| 127203 | 94941 | 2 | EMEC.DE | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF | XETR | 0.00% | +1309 | +2518 | +4666 | +5014 | +29163 | +82525 |
| 34312 | 49810 | 2 | EMF.US | TEMPLETON EMERGING MARKETS FUND | XNYS | 0.00% | +4739 | +10285 | -9949 | -36349 | -11156 | -46320 |
| 6171 | 7071 | 2 | EMG.UK | MAN GROUP PLC/JERSEY | XLON | -3.24% | +416 | +1356 | +1569 | +1784 | +810 | -2477 |
| 31021 | 39824 | 2 | EMHD.UK | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY ETF | XLON | +0.59% | +5870 | -844 | +8382 | +6706 | -3682 | -36766 |
| 77143 | 52659 | 2 | EMLP.US | FIRST TRUST | XNYS | 0.00% | +2395 | +4550 | +8519 | +10273 | +29530 | +35650 |
| 17604 | 42372 | 2 | EMM.US | GLOBAL X EMERGING | XNYS | 0.00% | -18573 | -14789 | -31470 | -52754 | -10950 | -30294 |
| 75710 | 63664 | 2 | EMMV.UK | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ETF | XLON | +0.55% | +2456 | +4692 | +8865 | +10771 | +46670 | +3445 |
| 17349 | 50104 | 2 | ENA_MV | ENEA MARKET VALUE | | -0.20% | -10884 | -4952 | -703 | -1249 | -8163 | -62094 |
| 33804 | 81412 | 2 | ENG_MV | ENERGA MARKET VALUE | | -0.96% | +4930 | +10750 | -93155 | -92754 | -70025 | -20096 |
| 76034 | 51014 | 2 | ENLV.US | ENLIVEX THERAPEUTICS LTD | XNAS | 0.00% | +2437 | +4652 | +8765 | +10624 | +1532 | +42725 |
| 3079 | 11260 | 2 | ENSC.US | ENSYSCE BIOSCIENCES INC | XNAS | 0.00% | -5814 | -2714 | -5472 | -6345 | -9048 | -15236 |
| 8592 | 6889 | 2 | EOG.UK | EUROPA OIL & GAS HOLDINGS PLC | XLON | 0.00% | -601 | +462 | +1332 | +1500 | +1232 | +5848 |
| 44921 | 48551 | 2 | EPM.US | EVOLUTION PETROLEUM CORP | XASE | 0.00% | +3445 | +6823 | +13917 | +18124 | -20645 | +10125 |
| 25470 | 20300 | 2 | EPRT.US | ESSENTIAL PROPERTIES REALTY TRUST | XNYS | 0.00% | +7145 | +10114 | -574 | +4330 | +12399 | +3618 |
| 31122 | 33139 | 2 | EPSN.US | EPSILON ENERGY LTD | XNAS | 0.00% | +5776 | +11851 | -8315 | -33156 | -13204 | -129 |
| 14813 | 17604 | 2 | EPU.US | ISHARES MSCI PERU AND GLOBAL EXPOSURE | XNYS | 0.00% | -699 | -4045 | +1241 | -1798 | -1673 | -11572 |
| 16013 | 14663 | 2 | EQ.F | EURO/AUSTRALIAN | Cmdt Fut | 0.00% | -750 | +112 | +688 | +529 | +268 | +4984 |
| 6113 | 6406 | 2 | EQAL.US | INVESCO RUSSELL 1000 EQUAL WEIGHT | XNYS | 0.00% | -139 | +794 | +763 | +881 | +901 | -2746 |
| 12471 | 21627 | 2 | ERB_PB | ERBUD P/BV | | +1.45% | +6817 | +7215 | +6361 | +5824 | -17481 | -7888 |
| 137735 | 104507 | 2 | ERTH.US | INVESCO MSCI | XNYS | 0.00% | +1099 | +1904 | +3218 | +3468 | +22687 | +65620 |
| 4719 | 6353 | 2 | ESENSE.HU | ESENSE | XBUD | -6.71% | -597 | +489 | +435 | +203 | +553 | -9780 |
| 90445 | 69620 | 2 | ESGU.US | ISHARES ESG AWARE MSCI USA ETF | XNAS | 0.00% | +2023 | +3827 | +6995 | +8283 | +45483 | +19957 |
| 51028 | 49722 | 2 | ESRT.US | EMPIRE STATE REALTY TRUST INC | XNYS | 0.00% | +3207 | +6304 | +12403 | +15680 | +29931 | -29565 |
| 26681 | 46235 | 2 | ETHE.US | GRAYSCALE ETHEREUM STAKING ETF | XNYS | 0.00% | +6907 | +12096 | +9382 | +9314 | -43028 | -33452 |
| 80915 | 65303 | 2 | ETHT.US | PROSHARES ULTRA ETHER ETF | XNYS | 0.00% | +2298 | +4337 | +8063 | +9682 | +20046 | +46203 |
| 30173 | 45007 | 2 | ETHW.UK | WISDOMTREE PHYSICAL ETHEREUM | XLON | -1.92% | +6188 | +12194 | -38387 | -36629 | +6143 | -45865 |
| 17280 | 78366 | 2 | ETLF.DE | LG ALL COMMODITIES FUND | XETR | 0.00% | +3276 | +6042 | -109538 | -109130 | -86314 | -36235 |
| 17071 | 46465 | 2 | ETLX.DE | LG GOLD MINING ETF | XETR | 0.00% | -5780 | -37100 | -31837 | -29211 | -31980 | -31609 |
| 92605 | 55951 | 2 | EUN.UK | ISHARES STOXX EUROPE 50 ETF | XLON | -0.95% | +1990 | +3765 | +6860 | +8107 | +44620 | +66569 |
| 29231 | 48674 | 2 | EUN0.DE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ETF | XETR | 0.00% | +6473 | +12056 | -30301 | -64481 | -31585 | -17459 |
| 12851 | 56414 | 2 | EUNT.DE | ISHARES EURO CORPORATE BOND 1 5YR ETF | XETR | 0.00% | -69720 | -67764 | -64245 | -62763 | -22761 | -35431 |
| 80449 | 55513 | 2 | EUNZ.DE | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ETF | XETR | 0.00% | +2332 | +4394 | +8172 | +9819 | +51470 | +25954 |
| 60130 | 57934 | 2 | EURL.US | DIREXION | XNYS | 0.00% | +2915 | +5660 | +10878 | +13472 | -35248 | +19780 |
| 4238 | 31845 | 2 | EVTL.US | VERTICAL AEROSPACE LTD | XNYS | 0.00% | -19132 | -13090 | -10445 | -11119 | -40067 | -64389 |
| 36465 | 28283 | 2 | EXFY.US | EXPENSIFY INC | XNAS | 0.00% | +4245 | +8776 | +12401 | +10588 | +14402 | -15880 |
| 24432 | 34806 | 2 | EXH5.DE | ISHARES STOXX EUROPE 600 INSURANCE ETF | XETR | 0.00% | +6720 | +5185 | +2126 | -2181 | -16992 | -6293 |
| 16109 | 38905 | 2 | EXH9.DE | ISHARES EURO STOXX 600 UTILITIES ETF | XETR | 0.00% | -6421 | -871 | +2102 | +3922 | -43666 | -18499 |
| 17267 | 36331 | 2 | EXIE.DE | ISHARES STOXX EUROPE 600 ETF DE EUR ACC | XETR | 0.00% | +3936 | +5669 | +6902 | +3690 | -38543 | -30326 |
| 49441 | 71096 | 1 | DH7.DEF | CANALASKA URANIUM | XFRA | 0.00% | +3248 | +6375 | +12640 | +16047 | -72071 | -34250 |
| 149967 | 129532 | 1 | DH_MV.US | DEFINITIVE HEALTHCARE CORP MARKET VALUE | | 0.00% | +719 | +1194 | +1900 | +1844 | +13733 | +41251 |
| 60440 | 69115 | 1 | DHCNI.US | DIVERSIFIED HEALTHCARE TRUST | XNAS | 0.00% | +2898 | +5629 | +10796 | +13359 | -60698 | -22659 |
| 82495 | 59466 | 1 | DHS.US | WISDOMTREE | XNYS | 0.00% | +2233 | +4231 | +7849 | +9400 | +50575 | +22431 |
| 29352 | 44295 | 1 | DIG_PB | DIGITANET P/BV | | -1.65% | +6466 | -31045 | -26244 | -23926 | -30514 | -11494 |
| 7532 | 8392 | 1 | DIO.DE | CHRISTIAN DIOR | XETR | 0.00% | -2352 | -536 | +971 | +1353 | -2496 | -6612 |
| 16653 | 35569 | 1 | DIS3.UK | LEVERAGE SHARES 3X DISNEY ETP | XLON | 0.00% | -1900 | -38339 | -33186 | -30631 | +3108 | -9915 |
| 26816 | 47028 | 1 | DIS_MV.US | WALT DISNEY CO MARKET VALUE | | 0.00% | -9090 | -5266 | +3799 | +4559 | -32517 | -17154 |
| 26868 | 42404 | 1 | DIS_PB.US | WALT DISNEY CO P/BV | | 0.00% | -9790 | -6059 | +2704 | +7895 | -37977 | -18392 |