| 35170 | 65384 | | SWQ.DEF | SILVER MINES | XFRA | 0.00% | +1377 | +5688 | -26245 | -63155 | -47953 | +5541 |
| 23779 | 49145 | 1 | 6368.JP | ORGANO | XJPX | 0.00% | +2941 | +8421 | -26243 | -22365 | -71676 | -24334 |
| 21360 | 55844 | 14 | 3659.JP | NEXON | XJPX | 0.00% | +2483 | -31169 | -26228 | -22248 | -45331 | -59325 |
| 32965 | 56534 | | 6908.JP | IRISO ELECTRONICS | XJPX | 0.00% | +1565 | +6765 | -26226 | -22745 | +4606 | -70008 |
| 21359 | 56430 | | 0P0001FAE1.UK | ISHARES DEVELOPED WORLD IF IE D DIST GBP HEDGED | XLON | 0.00% | +2483 | -31166 | -26222 | -22234 | -45029 | -56985 |
| 20745 | 41544 | | 6227.JP | AIMECHATEC | XJPX | 0.00% | -6225 | -31170 | -26205 | -22198 | -16498 | -25956 |
| 27257 | 90227 | | 0P0001EVBG.DEF | ACATIS GANE VALUE EVENT FONDS E | XFRA | 0.00% | +2681 | +8909 | -26197 | -22439 | -67687 | -126255 |
| 1562 | 76591 | | 24282.HK | BP MGP @EC2608A | XHKG | 0.00% | -37195 | -33763 | -26173 | -100462 | | |
| 32964 | 61506 | | 583.HK | GWPA HOLDINGS | XHKG | 0.00% | +1565 | +6765 | -26161 | -22676 | -20393 | -39213 |
| 7694 | 27109 | | 64452.HK | UB#ALIBARP2811A | XHKG | 0.00% | +1910 | -32287 | -26155 | -20445 | | |
| 23383 | 50459 | | E2M.DEF | ELECTROMAGNETIC GEOSERVICES ASA | XFRA | 0.00% | -33393 | -31019 | -26154 | -22241 | -4425 | -38056 |
| 38877 | 81761 | | 0P0000VQ4T.DEF | AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND FUND IAH | XFRA | 0.00% | +1099 | +4599 | -26153 | -60605 | -45664 | +7721 |
| 18744 | 65866 | | 0P0001DFN5.DEF | M AMP;G LUX GLOBAL CONVERTIBLES FUND A EUR ACC | XFRA | 0.00% | +2422 | +6070 | -26151 | -62785 | -44113 | -87136 |
| 24391 | 30608 | | ATR_MV | ATREM MARKET VALUE | | 0.00% | +2919 | -30945 | -26150 | -22304 | +5835 | +5232 |
| 16694 | 68602 | | DHS2602.HU | DHS2602 | XBUD | 0.00% | -33945 | -31364 | -26140 | -21831 | +2116 | -155627 |
| 7512 | 46601 | 1 | ACONW.US | ACLARION | XNAS | 0.00% | +2011 | -32298 | -26123 | -20212 | -42562 | -27330 |
| 7693 | 24820 | 14 | RENW.UK | L&G CLEAN ENERGY ETF | XLON | 0.00% | +1910 | -32256 | -26119 | -20398 | -8788 | -26417 |
| 37575 | 68956 | | XEMD.US | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10Y BOND ETF | XNYS | 0.00% | +1197 | +4899 | -26106 | -61027 | -45892 | +7383 |
| 36228 | 64947 | | TAGG.US | T ROWE PRICE QM US BOND ETF | XNYS | 0.00% | +1297 | +5284 | -26103 | -61989 | -46777 | +6750 |
| 37576 | 68683 | | 1496.HK | AP RENTALS | XHKG | 0.00% | +1197 | +4899 | -26089 | -60990 | -45852 | +7445 |
| 27255 | 101496 | | 0P0000MPG1.UK | SEI GLOBAL MASTER FUND THE SEI U S SMALL COMPANIES FUND | XLON | 0.00% | +2674 | +8901 | -26085 | -22152 | -76295 | -152704 |
| 20613 | 80374 | 1 | KVT_PE | KRVITAMIN P/E | | 0.00% | +2486 | +6874 | -26044 | -22027 | -120442 | -99505 |
| 27251 | 79712 | | 0P00000FG0.DEF | GESTION MODERATE INT | XFRA | 0.00% | +2672 | +8896 | -26040 | -22015 | -59060 | -103186 |
| 27252 | 83747 | | 0P00000FR9.DEF | VECTOR NAVIGATOR C1 ACC | XFRA | 0.00% | +2672 | +8896 | -26040 | -22015 | -62346 | -112207 |
| 28543 | 73633 | | 4384.N | ALLIANZ UFK ALLIANZ PIENIĘŻNY | | 0.00% | +2337 | -2982 | -26007 | -53043 | -34474 | -90872 |
| 32963 | 53037 | 2 | AKTX.US | AKARI THERAPEUTICS PLC | XNAS | 0.00% | +1565 | +6765 | -26002 | -22510 | -7083 | -24228 |
| 30060 | 60162 | | 0P0000KOCH.UK | AVIVA INVESTORS MULTI MANAGER FLEXIBLE FUND 3 GBP | XLON | 0.00% | +2009 | +8379 | -25997 | -22368 | -44422 | -56047 |
| 27254 | 100014 | | 0P0000G76X.UK | JANUS HENDERSON US GROWTH FUND I ACC | XLON | 0.00% | +2677 | +8902 | -25984 | -22078 | -76262 | -152781 |
| 19640 | 70719 | | CMDT_MV.US | PIMCO COMMODITY MARKET VALUE | | 0.00% | -6682 | -626 | -25963 | -55083 | -35604 | -107702 |
| 32962 | 54366 | | 10AL.DE | AMUNDI CORE EURO GOVERNMENT BOND ETF DIST | XETR | 0.00% | +1565 | +6765 | -25963 | -22469 | +5057 | -69183 |
| 26225 | 80665 | | CSGS_MV.US | CSG SYSTEMS INTERNATIONAL INC MARKET VALUE | | 0.00% | +2698 | -30689 | -25953 | -22165 | -58297 | -100888 |
| 26226 | 96328 | | CSGS_PB.US | CSG SYSTEMS INTERNATIONAL INC P/BV | | 0.00% | +2698 | -30689 | -25953 | -22165 | -70813 | -135868 |
| 36755 | 64093 | | 20727.HK | HUBAIDU@EC2603A | XHKG | 0.00% | +1264 | +5167 | -25949 | -61299 | -46082 | +7535 |
| 28692 | 40633 | 2 | 2701.N | INPZU AKCJE CEEPLUS D | | 0.00% | +2281 | +8333 | -25931 | -22222 | -8635 | -11566 |
| 35169 | 76544 | | 4145.N | VIENNA LIFE UFK FRANKLIN INDIA FUND PLN HEDGED | | 0.00% | +1377 | +5688 | -25929 | -62474 | -47130 | -38775 |
| 25534 | 43128 | 8 | TK.F | RUSSELL 1000 GROWTH | Cmdt Fut | 0.00% | +2758 | +8586 | -25903 | -55507 | -36571 | +9583 |
| 7085 | 78880 | | BULLW_MV.US | WEBULL CORP MARKET VALUE | | 0.00% | +1955 | -32180 | -25890 | -19773 | -1667 | -153325 |
| 21358 | 66443 | | 0P0001GYM3.DEF | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS CAUTIOUS INCOME FUND | XFRA | 0.00% | +2483 | -30840 | -25890 | -21898 | -28865 | -71054 |
| 4350 | 48093 | | 69460.HK | HS#MTUANRC2607O | XHKG | 0.00% | -35974 | -32806 | -25871 | -18450 | | |
| 37573 | 66542 | | 0P000018Z6.DEF | AMUNDI VOLATILITY RISK PREMIA IC | XFRA | 0.00% | +1197 | +4899 | -25850 | -60517 | -45333 | +8228 |
| 23382 | 57735 | | CBRX.UK | INVESCO CYBERSECURITY ETF | XLON | 0.00% | -33112 | -30721 | -25835 | -21899 | +270 | -79913 |
| 35168 | 68076 | | SGEA.UK | ISHARES EMERGING ASIA LOCAL GOVT BOND ETF | XLON | 0.00% | +1377 | +5688 | -25827 | -62299 | -46919 | -22890 |
| 28250 | 55237 | | 1028.HK | CBANNER | XHKG | 0.00% | +2395 | +8475 | -25815 | -58129 | -40571 | -34193 |
| 29195 | 72882 | | 3778.JP | SAKURA INTERNET | XJPX | 0.00% | +2179 | -30407 | -25796 | -22116 | -51638 | -79674 |
| 29194 | 69877 | | FSLR_PE.US | FIRST SOLAR INC P/E | | 0.00% | +2179 | -30392 | -25780 | -22098 | -49723 | -72842 |
| 34642 | 63597 | 7 | CHIN.UK | KRANESHARES ICBCUBS S&P CHINA 500 ETF | XLON | 0.00% | +1416 | +5894 | -25778 | -62674 | -47235 | -14790 |
| 20038 | 49663 | 5 | BNDX.US | VANGUARD TOTAL INT BOND ETF | XNAS | 0.00% | +2558 | -2555 | -25776 | -44610 | -20228 | -60333 |
| 18896 | 72052 | | 4081.N | VIENNA LIFE UFK BLACKROCK GLOBAL SMALLCAP USD | | 0.00% | +2422 | -30883 | -25772 | -21607 | -115552 | -89588 |
| 30059 | 53621 | | 0P0000KSJR.UK | AXA ETHICAL DISTRIBUTION R | XLON | 0.00% | +2009 | +8379 | -25768 | -22138 | -39367 | -40125 |
| 29193 | 68017 | | CARS.UK | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS ETF | XLON | 0.00% | +2179 | -30365 | -25751 | -22068 | -94612 | -60459 |