| 17926 | 31168 | 1 | 690D.DE | HAIER SMART HOME | XETR | 0.00% | +320 | -9778 | -6628 | -9336 | -6428 | -33049 |
| 17934 | 32862 | 1 | 6699.JP | DIAMOND ELECTRIC HOLDINGS | XJPX | 0.00% | +320 | +7034 | -7112 | -10431 | -31558 | -17660 |
| 17940 | 27368 | 1 | 1384.JP | HOKURYO | XJPX | 0.00% | +321 | +7036 | -3131 | -850 | -19522 | -7215 |
| 17943 | 34693 | 1 | TRN_PE | TRANSPOL P/E | | 0.00% | +321 | +7036 | +4778 | -1020 | -32745 | -19907 |
| 17953 | 24927 | 1 | 869.DEF | KLARNA HOLDING AB | XFRA | 0.00% | +321 | +7036 | -8131 | -12599 | -12924 | -6847 |
| 17957 | 32419 | 1 | UTSL.US | DIREXION | XNYS | 0.00% | +321 | -10014 | -9295 | -15170 | -14917 | -25232 |
| 17978 | 30854 | 1 | 1982.JP | HIBIYA ENGINEERING | XJPX | 0.00% | +321 | +7036 | -11142 | -19184 | -11086 | -27122 |
| 17983 | 24839 | 1 | FATTM26 | FATTM26 | XWAR | 0.00% | +321 | +7036 | -11913 | -20854 | -3835 | -7221 |
| 17984 | 23826 | 1 | ATRC.US | ATRICURE INC | XNAS | 0.00% | +320 | +7032 | -12101 | -21268 | -4810 | -2910 |
| 17985 | 23224 | 1 | GABC.US | GERMAN AMERICAN BANCORP INC | XNAS | 0.00% | +320 | +7032 | -12138 | -21347 | -5000 | -2890 |
| 17992 | 27792 | 1 | IBTL.US | ISHARES IBONDS | XNAS | 0.00% | +320 | -10268 | -12744 | -22632 | -7208 | -14121 |
| 17998 | 31483 | 1 | 3QD.DE | DATADOG | XETR | 0.00% | +320 | -10338 | -13836 | -24966 | -11562 | -11151 |
| 18005 | 36965 | 1 | BZT.UK | BEZANT RESOURCES | AIMX | 0.00% | +320 | +7032 | -15839 | -29172 | -18234 | -33627 |
| 18025 | 68077 | 1 | BNPPBSK0127.PL | BNPPBSK0127 | XWAR | 0.00% | +320 | -11212 | -33712 | -65667 | -62698 | -57314 |
| 18026 | 60312 | 1 | BNPPBSK0826.PL | BNPPBSK0826 | XWAR | 0.00% | +320 | -11216 | -29377 | -56857 | -53320 | -47006 |
| 18045 | 46247 | 1 | 601898.CN | CHINA COAL ENERGY | XSHG | 0.00% | +321 | +7041 | -22706 | -43035 | -37820 | -27768 |
| 149663 | 147685 | 1 | 4570.N | PKO UFK FRANKLIN POTENCJAŁU STANÓW ZJEDNOCZONYCH PRO | | 0.00% | +179 | +420 | +1517 | +1616 | +2072 | +2908 |
| 151286 | 147706 | 1 | 2076.N | BGF WORLD AGRICULTURE A2 SGD HEDGED | | 0.00% | +1798 | +2048 | +3135 | +3239 | +3684 | +4470 |
| 152486 | 150724 | 1 | SAK1132.PL | SAK1132 | XWAR | 0.00% | -713 | -4986 | -1318 | -3264 | +4369 | +5170 |
| 179583 | 176624 | 1 | XRPZ.US | XRPZ | XNYS | 0.00% | +349 | -560 | +775 | +4581 | | |
| 180158 | 165627 | 1 | BIG_PB | BASEIG P/BV | | 0.00% | -5008 | -4292 | -2282 | +20001 | +17948 | +19860 |
| 159428 | 162023 | 1 | GOLD_MV.US | A-MARK PRECIOUS METALS INC MARKET VALUE | | 0.00% | -17855 | -6509 | -19315 | -7122 | +1271 | +5644 |
| 179222 | 141682 | 1 | QHE.UK | QUANTUM HELIUM | AIMX | 0.00% | -116 | +911 | +1011 | -1531 | +6893 | +143559 |
| 174394 | 171175 | | 0P0000KD07.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON LONG TERM GLOBAL EQUITY | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174395 | 171176 | | 0P0000KD0B.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET DIVERSIFIED | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174396 | 171177 | | 0P0000KD9R.UK | BLUEBAY FUNDS BLUEBAY EMERGING MARKET BOND FUND D GBP QIDIV | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174397 | 163816 | | 0P0000KD9U.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND B EUR | XFRA | 0.00% | +13893 | +1113 | +2760 | +10000 | +14776 | +8767 |
| 174398 | 171179 | | 0P0000KF85.UK | UWS HSBC WORLD SELECT DYNAMIC PORT S4 | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174399 | 171180 | | 0P0000KF87.UK | UWS HSBC WORLD SELECT INCOME PORT S4 | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174400 | 171181 | | 0P0000KG88.UK | IFSL JAMES HAMBRO RIRES FUND | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174401 | 171182 | | 0P0000KGJT.UK | DENKER GLOBAL EQUITY A GBP ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174402 | 171183 | | 0P0000KGKJ.UK | AEGON STRATEGIC GLOBAL BOND FUND B GBP HEDGED | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174403 | 171184 | | 0P0000KGR4.UK | MONTANARO UK INCOME FUND STG UNHEDGED | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174404 | 171185 | | 0P0000KGSI.UK | BMO GLOBAL CONVERTIBLE BOND FUND A GBP | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174405 | 171186 | | 0P0000KKC0.UK | ARTEMIS SMARTGARP EUROPEAN EQUITY FUND CLASS I ACC GBP | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174406 | 171187 | | 0P0000KKC1.UK | ARTEMIS SMARTGARP GLOBAL EQUITY FUND CLASS I ACC GBP | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174407 | 171188 | | 0P0000KKC2.UK | ARTEMIS HIGH INCOME FUND I | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174408 | 171189 | | 0P0000KKC3.UK | ARTEMIS INCOME FUND I ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174409 | 171190 | | 0P0000KKC5.UK | ARTEMIS STRATEGIC BOND FUND I MONTHLY | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174410 | 171191 | | 0P0000KKC6.UK | ARTEMIS STRATEGIC BOND FUND I QUARTERLY ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174411 | 171192 | | 0P0000KKC7.UK | ARTEMIS UK SPECIAL SITUATIONS FUND I ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174412 | 171193 | | 0P0000KKCG.UK | TB CALIBRE EQUITY FUND A ACCUMULATION | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174413 | 171194 | | 0P0000KKCH.UK | TB DOHERTY BALANCED MANAGED RET ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174414 | 171195 | | 0P0000KKCI.UK | TB DOHERTY CAUTIOUS MANAGED RET ACC | XLON | 0.00% | +13893 | +1113 | +2760 | | | |
| 174415 | 174541 | | 0P0000SSYP.UK | BARCLAYS MULTI ASSET BALANCED INCOME B DIS GBP | XLON | 0.00% | +9184 | +110 | +141 | | | |
| 174416 | 174542 | | 0P0000SSYR.UK | BARCLAYS WEALTH GLOBAL MARKETS 1 R ACC GBP | XLON | 0.00% | +9184 | +110 | +141 | | | |
| 174417 | 174543 | | 0P0000SSYS.UK | BARCLAYS WEALTH GLOBAL MARKETS 1 R DIS GBP | XLON | 0.00% | +9184 | +110 | +141 | | | |
| 174418 | 174544 | | 0P0000ST11.UK | TOSCA MICRO CAP FUND STERLING RETAIL CLASS SHARES | XLON | 0.00% | +9184 | +110 | +141 | | | |
| 174419 | 174545 | | 0P0000ST15.UK | TOSCA MICRO CAP FUND STERLING INSTITUTIONAL CLASS SHARES | XLON | 0.00% | +9184 | +110 | +141 | | | |
| 174420 | 174546 | | 0P0000ST88.UK | LF BROOK CONTINENTAL EUROPEAN FUND I ACCUMULATION | XLON | 0.00% | +9184 | +110 | +141 | | | |