| 4572 | 76596 | | BLUWU.US | BLUE WATER ACQUISITION III | XNAS | 0.00% | +1112 | -64975 | -60705 | -55267 | -109293 | -75961 |
| 5310 | 55838 | | CLPT_PE.US | CLEARPOINT NEURO INC P/E | | 0.00% | +1272 | -64972 | -60920 | -55445 | -13600 | -38757 |
| 20450 | 102198 | | 0P00000BQD.DEF | UNIASIA | XFRA | 0.00% | +2365 | -64948 | -62101 | -57715 | -130859 | -115205 |
| 25648 | 50541 | 3 | HDR_PB | HYDROTOR P/BV | | +0.27% | +2719 | -64938 | -62255 | -57935 | -14671 | -20372 |
| 22481 | 61675 | 6 | BSV.US | VANGUARD SHORT-TERM BOND ETF | XNYS | -0.09% | -67042 | -64927 | -62082 | -57606 | -72706 | -27881 |
| 4170 | 60090 | | SRTS.US | SENSUS HEALTHCARE INC | XNAS | -0.40% | -67559 | -64857 | -60609 | -55023 | -77806 | -27336 |
| 5300 | 50404 | 5 | INUV.US | INUVO INC | XASE | -11.14% | -20654 | -64727 | -60643 | -55157 | -42832 | -68708 |
| 22480 | 63380 | | 5942.JP | NIPPON FILCON | XJPX | 0.00% | -66846 | -64720 | -61857 | -57366 | -8531 | -28496 |
| 22479 | 59159 | | 5265.N | GENERALI UFK GENERALI GLOBALNYCH AKCJI WZROSTU | | 0.00% | -66841 | -64715 | -61852 | -57361 | -8512 | -1508 |
| 22478 | 61557 | | 7515.HK | FI2 CSOP NIKKEI | XHKG | +1.05% | -66829 | -64703 | -61840 | -57348 | -42593 | -43955 |
| 3929 | 50763 | | XBPEW.US | XBP GLOBAL HOLDINGS INC | XNAS | -34.73% | -67423 | -64700 | -60360 | -54724 | -38100 | -59965 |
| 15314 | 67312 | | PEX.US | PROSHARES GLOBAL LISTED PRIVATE | XNYS | +1.80% | -67012 | -64699 | -61421 | -56566 | -82271 | -39347 |
| 23578 | 70007 | | 0P00018522.DEF | RAIFFEISEN INCOME R VTA | XFRA | 0.00% | +2919 | -64685 | -61903 | -57485 | -27861 | -13012 |
| 20451 | 110870 | | ECDAW_PB.US | ECD AUTOMOTIVE DESIGN INC P/BV | | 0.00% | +2367 | -64675 | -61845 | -57645 | -146706 | -138665 |
| 22477 | 60104 | | TOT.US | ADVISOR MANAGED PORTFOLIOS | XNYS | +0.76% | -66794 | -64666 | -61800 | -57306 | -7480 | -37729 |
| 18149 | 81081 | | 0P0000IYM9.DEF | ANIMA U S EQUITY I | XFRA | 0.00% | -66904 | -64655 | -61530 | -56814 | -41599 | -101544 |
| 18841 | 56246 | | DMAT.UK | GLOBAL X DISRUPTIVE MATERIALS ETF | XLON | +1.52% | +2257 | -64608 | -61536 | -56876 | -27480 | -48909 |
| 25647 | 84406 | | 0P0000ZP5X.DEF | CONREN FIXED INCOME I | XFRA | 0.00% | +2719 | -64496 | -60811 | -56427 | -49842 | -77220 |
| 25646 | 95604 | | 0P00017P00.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME | XFRA | 0.00% | -66544 | -64477 | -60582 | -56226 | -56177 | -95651 |
| 23577 | 64542 | | 1935.N | BGF GLOBAL SMALL CAP A2 EUR | | +1.32% | +2919 | -64468 | -61628 | -57211 | -22856 | -37545 |
| 11484 | 50560 | | 1237.HK | CH ENV TECH BIO | XHKG | -1.12% | +4910 | -64460 | -60854 | -55737 | -81192 | -34506 |
| 20449 | 117339 | | 62282.HK | UB#MTUANRP2810B | XHKG | +0.58% | -66591 | -64421 | -63009 | -57683 | -146434 | -138799 |
| 23576 | 59354 | | FSYBL.DE | SPDR BL 15+Y GILT UETF | XETR | 0.00% | +2919 | -64369 | -61568 | -57136 | -21553 | -25082 |
| 22475 | 72479 | | RBIWC0326PKO4.PL | PKOBP WARRANT CALL | XWAR | 0.00% | -66521 | -64365 | -61494 | -56984 | +4265 | |
| 28505 | 76346 | | PICK_PE.US | ISHARES MSCI GLOBAL METALS & MINING P/E | | 0.00% | +2401 | -64332 | -62052 | -58769 | +2101 | -66355 |
| 22476 | 68490 | | CPD_MV | CELTIC MARKET VALUE | | 0.00% | -66470 | -64331 | -61445 | -56929 | +4289 | -54854 |
| 18840 | 59250 | | RDZN_PB.US | ROADZEN INC P/BV | | 0.00% | +2257 | -64296 | -61201 | -56514 | -83602 | -43154 |
| 30754 | 97199 | | ONDS_PE.US | ONDAS HOLDINGS INC P/E | | 0.00% | +2146 | -64259 | -61847 | -57764 | +2735 | -129541 |
| 16696 | 107520 | | 1338.HK | BAWANG GROUP | XHKG | +2.63% | +2348 | -64181 | -62264 | -55862 | -145299 | -134527 |
| 25645 | 117285 | | 2579.N | FTI 1158 FRANKLIN GLOBAL REAL ESTATE FUND N ACC EUR | | 0.00% | +2719 | -64167 | -62030 | -57655 | -142049 | -133625 |
| 15012 | 55071 | | MACV.DE | ISHARES CONSERVATIVE PORTFOLIO ETF | XETR | 0.00% | +1734 | -64152 | -60813 | -55924 | -42026 | -61864 |
| 20448 | 61906 | | 3MIDY.B | INDONESIA 3M BOND YIELD | Bonds | +1.66% | +2365 | -64143 | -61153 | -56541 | -81254 | -40436 |
| 4632 | 51234 | | CJMB.US | CALLAN JMB INC | XNAS | +268.80% | -66838 | -64119 | -59807 | -54186 | -49863 | -35972 |
| 20447 | 71867 | | BZAI_MV.US | BLAIZE HOLDINGS INC MARKET VALUE | | -3.81% | -66251 | -64070 | -61076 | -56461 | -78084 | -35413 |
| 16695 | 113007 | | 1889.N | BGF GLOBAL ENHANCED EQ YIELD D2 EUR HEDGED | | +0.53% | +2348 | -64058 | -62137 | -55793 | -153434 | -144227 |
| 20446 | 77487 | | XT0D.UK | XTRACKERS US TREASURIES ULTRASHORT BOND ETF | XLON | +0.06% | +2364 | -64055 | -61053 | -56438 | -77247 | -34362 |
| 11967 | 60352 | | ISX5.UK | ISHARES CORE EURO STOXX 50 ETF | XLON | +0.17% | -508 | -64039 | -60440 | -55339 | -85326 | -41963 |
| 3710 | 78686 | | 0P00005W22.DEF | HORIZON TRES LONG TERME | XFRA | 0.00% | -19052 | -64024 | -59485 | -53711 | -27218 | -130453 |
| 20445 | 60082 | | 601188.CN | HEILONGJIANG TRANSPORTATION DEVELOPMENT | XSHG | 0.00% | +2364 | -64008 | -61013 | -56393 | -75862 | -31779 |
| 14584 | 59237 | 1 | 9418.JP | U NEXT HOLDINGS | XJPX | 0.00% | -66325 | -63957 | -60560 | -55622 | -22073 | -56595 |
| 30752 | 46925 | 1 | UAHRUB | UAH/RUB | Currency | -1.27% | +2146 | -63943 | -61503 | -57396 | -10847 | +12530 |
| 18146 | 100679 | | 0A3O.UK | DATADOG | XLON | 0.00% | -64726 | -63938 | -59080 | -54771 | -131474 | -114900 |
| 14044 | 73934 | | 0P00016POS.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL INFLATION LINKED BOND | XFRA | 0.00% | -66304 | -63889 | -60397 | -55395 | -7792 | -93105 |
| 28503 | 61990 | | AUGZ.US | TRUESHARES STRUCTURED OUTCOME AUGUST ETF | XNYS | -0.55% | +2401 | -63873 | -61314 | -57114 | +4569 | -25526 |
| 28502 | 59390 | 1 | AVMU.US | AVANTIS CORE MUNICIPAL FIXED INCOME | XNYS | 0.00% | +2401 | -63847 | -61286 | -57081 | -32108 | -23970 |
| 28501 | 57598 | | AVMC.US | AVANTIS US MID CAP EQUITY ETF | XNYS | +0.83% | +2401 | -63835 | -61274 | -57068 | +4641 | -23001 |
| 26807 | 104039 | | FAYE2.DE | ISHSII EHYCBESG EOA | XETR | 0.00% | +2668 | -63758 | -61014 | -56694 | -64608 | -123146 |
| 14821 | 50969 | 5 | 3348.N | PEKAO ALTERNATYWNY ABSOLUTNEJ STOPY ZWROTU FG SFIO | | 0.00% | +1731 | -63719 | -60322 | -55384 | -21805 | -55479 |
| 23575 | 50349 | | JARI.UK | AMUNDI MSCI JAPAN SRI CLIMATE | XLON | +0.54% | +2919 | -63694 | -60836 | -56350 | -56819 | -5631 |
| 28500 | 82106 | | RBIFL2IFXG.PL | INFINEON TECHNOLOGIES AG FAKTOR LONG | XWAR | 0.00% | +2401 | -63691 | -61102 | -56889 | +4906 | -11181 |