| 17981 | 8669 | 1 | HBIO.US | HARVARD BIOSCIENCE INC | XNAS | 0.00% | +242 | +6961 | +3329 | +3924 | +8948 | +12716 |
| 17982 | 17986 | 1 | LIQT.US | LIQTECH INTERNATIONAL INC | XNAS | 0.00% | +242 | +6961 | -882 | -10833 | +12708 | -11983 |
| 17989 | 26763 | 1 | 82828.HK | HSCEI ETF R | XHKG | 0.00% | +243 | -22015 | -10668 | -624 | -10969 | -12744 |
| 17992 | 31848 | 1 | 3RG_MV | 3RGAMES MARKET VALUE | | 0.00% | +243 | -22089 | -10760 | -750 | -17062 | +2068 |
| 18009 | 30586 | 1 | YMAB.US | Y-MABS THERAPEUTICS INC | XNAS | 0.00% | +241 | -22680 | -11537 | -1787 | -6688 | -17156 |
| 18016 | 29996 | 1 | 7320.JP | SOLVVY | XJPX | 0.00% | -25866 | -23038 | -12012 | -2389 | -19633 | -13984 |
| 18017 | 20878 | 1 | ZPHR.UK | ZEPHYR ENERGY | AIMX | 0.00% | -25870 | -23044 | -12030 | -2418 | +6505 | +8432 |
| 18021 | 28816 | 1 | FEURH25 | FEURH25 | XWAR | 0.00% | +244 | -23112 | -12137 | -2609 | -1464 | -32987 |
| 18023 | 23865 | 1 | V02.DEF | HOEGH AUTOLINERS ASA | XFRA | 0.00% | -25923 | -23117 | -12145 | -2621 | +5286 | +2358 |
| 18031 | 46296 | 1 | 3697.JP | SHIFT | XJPX | 0.00% | +245 | -23829 | -13039 | -3882 | -43753 | -36179 |
| 18041 | 21999 | 1 | CPIYGR.M | GR CPI Y/Y | | 0.0 | +246 | -11655 | +3387 | -8304 | -15484 | +9905 |
| 18054 | 19951 | 1 | ALTL.US | PACER LUNT LARGE CAP | XNYS | 0.00% | +250 | +6979 | +3341 | -9636 | +70 | +3408 |
| 18058 | 34704 | 1 | HAUZ.US | XTRACKERS INT REAL ESTATE ETF | XNYS | 0.00% | +250 | -11680 | +3320 | -10075 | -13656 | -44373 |
| 18060 | 29124 | 1 | AME6.DE | AMUNDI STOXX EUROPE 600 ESG ETF ACC | XETR | 0.00% | +251 | -24443 | -13957 | -5090 | -16891 | -10274 |
| 149653 | 147685 | 1 | 4570.N | PKO UFK FRANKLIN POTENCJAŁU STANÓW ZJEDNOCZONYCH PRO | | 0.00% | +169 | +410 | +1507 | +1606 | +2062 | +2898 |
| 151277 | 147706 | 1 | 2076.N | BGF WORLD AGRICULTURE A2 SGD HEDGED | | 0.00% | +1789 | +2039 | +3126 | +3230 | +3675 | +4461 |
| 153756 | 150724 | 1 | SAK1132.PL | SAK1132 | XWAR | 0.00% | +557 | -3716 | -48 | -1994 | +5639 | +6440 |
| 179759 | 176624 | 1 | XRPZ.US | XRPZ | XNYS | 0.00% | +525 | -384 | +951 | +4757 | | |
| 180155 | 165627 | 1 | BIG_PB | BASEIG P/BV | | 0.00% | -5011 | -4295 | -2285 | +19998 | +17945 | +19857 |
| 159240 | 101484 | 1 | GNFTY.US | GENFIT SA | XNAS | 0.00% | -17 | -62 | +136 | -104 | +72164 | +147051 |
| 159422 | 162023 | 1 | GOLD_MV.US | A-MARK PRECIOUS METALS INC MARKET VALUE | | 0.00% | -17861 | -6515 | -19321 | -7128 | +1265 | +5638 |
| 179143 | 141682 | 1 | QHE.UK | QUANTUM HELIUM | AIMX | 0.00% | -195 | +832 | +932 | -1610 | +6814 | +143480 |
| 174410 | 171195 | | 0P0000KKCI.UK | TB DOHERTY CAUTIOUS MANAGED RET ACC | XLON | 0.00% | +13889 | +1109 | +2756 | | | |
| 174411 | 174541 | | 0P0000SSYP.UK | BARCLAYS MULTI ASSET BALANCED INCOME B DIS GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174412 | 174542 | | 0P0000SSYR.UK | BARCLAYS WEALTH GLOBAL MARKETS 1 R ACC GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174413 | 174543 | | 0P0000SSYS.UK | BARCLAYS WEALTH GLOBAL MARKETS 1 R DIS GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174414 | 174544 | | 0P0000ST11.UK | TOSCA MICRO CAP FUND STERLING RETAIL CLASS SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174415 | 174545 | | 0P0000ST15.UK | TOSCA MICRO CAP FUND STERLING INSTITUTIONAL CLASS SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174416 | 174546 | | 0P0000ST88.UK | LF BROOK CONTINENTAL EUROPEAN FUND I ACCUMULATION | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174417 | 174547 | | 0P0000ST89.UK | LF BROOK CONTINENTAL EUROPEAN FUND I INCOME | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174418 | 174548 | | 0P0000ST8K.UK | INVESCO FUNDS SICAV INVESCO BALANCED RISK ALLOCATION FUND R | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174419 | 174549 | | 0P0000STHP.UK | NOMURA FUNDS IRELAND JAPAN STRATEGIC VALUE FUND CLASS I GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174420 | 174550 | | 0P0000SU98.UK | THESIS JUNIPER | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174421 | 174551 | | 0P0000SU99.UK | THESIS JUNIPER ACC | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174422 | 174552 | | 0P0000SUP7.UK | HARTFORD LIFE RATHBONE GLOBAL OPPORTUNITIES 75 GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174423 | 174553 | | 0P0000SUP8.UK | HARTFORD LIFE ROYAL LONDON UK GOVERNMENT BOND 75 GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174424 | 174554 | | 0P0000SV1G.UK | TB GUINNESS GLOBAL ENERGY FUND I ACC | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174425 | 174555 | | 0P0000SV4O.UK | ISHARES GILTTRAK IF IE INSTITUTIONAL ACC GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174426 | 174556 | | 0P0000SV4P.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND I ACCUMULATION SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174427 | 174557 | | 0P0000SV4R.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND I INCOME GROSS SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174428 | 174558 | | 0P0000SV4S.UK | MI TWENTYFOUR AM MONUMENT BOND FUND I ACCUMULATION GROSS | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174429 | 174559 | | 0P0000SV4T.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND I ACCUMULATION GROSS SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174430 | 174560 | | 0P0000SV4U.UK | MI TWENTYFOUR AM DYNAMIC BOND FUND I INCOME SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174431 | 174561 | | 0P0000SV4V.UK | BARINGS EMERGING MARKETS UMBRELLA FUND BARINGS GLOBAL EMERGING | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174432 | 174562 | | 0P0000SV4W.UK | MI TWENTYFOUR AM MONUMENT BOND FUND I INCOME GROSS SHARES | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174433 | 174563 | | 0P0000SV57.UK | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO OTHER | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174434 | 174564 | | 0P0000SV5C.UK | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I GBP | XLON | 0.00% | +9180 | +106 | +137 | | | |
| 174435 | 174567 | | 0P0000SV6L.UK | THREADNEEDLE GLOBAL BOND FUND RETAIL GROSS ACCUMULATION GBP | XLON | 0.00% | +9180 | -1917 | +137 | | | |
| 174436 | 174568 | | 0P0000SV6T.UK | MEMNON FUND MEMNON EUROPEAN FUND R GBP ACC | XLON | 0.00% | +9180 | -1917 | +137 | | | |
| 174437 | 173894 | | 0P0000SV8Q.UK | THREADNEEDLE DOLLAR BOND FUND RETAIL GROSS ACCUMULATION | XLON | 0.00% | +9180 | -1917 | +137 | | | |