| 26081 | 108771 | | 0P00018VXL.UK | TROJAN GLOBAL INCOME FUND O INCOME | XLON | 0.00% | +6093 | -796 | -11997 | -29553 | -151100 | -146698 |
| 134150 | 108772 | | RBIWC0325KGH1.PL | KGHM POLSKA MIEDZ SA WARRANT CALL | XWAR | 0.00% | +1247 | +2173 | +3691 | +3972 | +25033 | +72038 |
| 29968 | 108772 | | EBH260902EUR.HU | EBH260902EUR | XBUD | 0.00% | +5630 | +11524 | -114497 | -114487 | -101103 | -70634 |
| 99533 | 108772 | | 0P0000N8WD.UK | NATIXIS INT FUNDS LUX I LOOMIS SAYLES INSTITUTIONAL GLOBAL | XLON | 0.00% | +2690 | +3024 | +6666 | +7923 | +41446 | -79065 |
| 119179 | 108773 | | 0P0000X4OD.UK | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS B HEDGED | XLON | 0.00% | +1097 | +3049 | +5392 | +7191 | +32109 | +8290 |
| 129794 | 108773 | | 0P000169UE.UK | FIDELITY FUNDS AMERICAN GROWTH FUND W ACC GBP | XLON | 0.00% | +1236 | +2260 | +4125 | +4917 | +27807 | +79504 |
| 139641 | 108773 | | MJUN.UK | FIRST TRUST VEST US EQUITY MAX BUFFER ETF JUNE | XLON | 0.00% | +968 | +1686 | +2856 | +3052 | +21026 | +61236 |
| 95490 | 108774 | | CRS_PB.US | CARPENTER TECHNOLOGY CORP P/BV | | 0.00% | +1774 | +2923 | +5886 | +7043 | +43434 | -60037 |
| 78264 | 108774 | | 16675.HK | SGSPDRG@EC2601A | XHKG | 0.00% | +2131 | +4323 | +7396 | +9086 | -20056 | -79334 |
| 83538 | 108775 | | RCAT_PB.US | RED CAT HOLDINGS INC P/BV | | 0.00% | +2757 | +3584 | +7293 | +8693 | +49639 | -78203 |
| 90707 | 108776 | | UTG_MV.US | REAVES UTILITY INCOME FUND MARKET VALUE | | 0.00% | +1654 | +2879 | +6389 | +7484 | +43437 | -71647 |
| 119180 | 108776 | | 0P0000X63K.UK | LIONTRUST EMERGING MARKETS FUND C ACC GBP | XLON | 0.00% | +1097 | +3049 | +5392 | +7191 | +32109 | +8284 |
| 139642 | 108776 | | CBZ_PE.US | CBIZ INC P/E | | 0.00% | +968 | +1686 | +2856 | +3052 | +21025 | +61233 |
| 75321 | 108777 | | ELVR_PB.US | ELEVRA LITHIUM LTD P/BV | | 0.00% | +2300 | +4497 | +8741 | +10665 | +53098 | -97676 |
| 85009 | 108777 | | FUIQN.DE | UBSLFS MSCI EMU SFM AEOA | XETR | 0.00% | +1969 | +3960 | +7322 | +8798 | -16219 | -63668 |
| 90928 | 108777 | | NORW_MV.US | GLOBAL X MSCI NORWAY ETF MARKET VALUE | | 0.00% | +1981 | +2904 | +6553 | +7566 | +43564 | -71136 |
| 134153 | 108777 | | RBIWC0325PEO.PL | BANK PEKAO SA WARRANT CALL | XWAR | 0.00% | +1247 | +2173 | +3691 | +3972 | +25031 | +72033 |
| 129395 | 108777 | | 0P0001K7OK.UK | GOLDMAN SACHS CHINA A SHARE EQUITY PORTFOLIO I CLASS SHARES | XLON | 0.00% | +1238 | +2177 | +3647 | +3858 | +27657 | +78388 |
| 119181 | 108777 | | 0P0000X63M.UK | LIONTRUST GLOBAL EQUITY FUND C ACC GBP | XLON | 0.00% | +1097 | +3049 | +5392 | +7191 | +32109 | +8284 |
| 83220 | 108778 | | 0P0000UQR5.UK | AB SELECT US EQUITY PORTFOLIO S1 GBP H ACC | XLON | 0.00% | +1620 | +3619 | +7420 | +8934 | +49118 | -93585 |
| 3858 | 108778 | | 0KJZ.UK | POST HOLDINGS | XLON | 0.00% | +934 | -33045 | -24803 | -20579 | -161614 | -149790 |
| 74425 | 108778 | | AGNCM_PE.US | AGNC INVESTMENT CORP P/E | | 0.00% | +2320 | +5023 | +8825 | +10892 | -21984 | -90324 |
| 24137 | 108780 | | HHU.DEF | ALLERGY THERAPEUTICS | XFRA | 0.00% | -114538 | -113820 | -112650 | -112454 | -94483 | -54279 |
| 134157 | 108781 | | RBIWC0325PKO.PL | PKOBP WARRANT CALL | XWAR | 0.00% | +1247 | +2173 | +3691 | +3972 | +25031 | +72032 |
| 57710 | 108781 | | 0P00017O7Y.DEF | PINEBRIDGE GLOBAL MULTI ASSET FUND B USD | XFRA | 0.00% | +1652 | +5592 | +10461 | +12947 | -102901 | -88140 |
| 139643 | 108782 | | HS6.DEF | HASEKO | XFRA | 0.00% | +967 | +1685 | +2855 | +3051 | +21022 | +61224 |
| 98173 | 108782 | | 214166758.JP | SONY GROUP OPTION FEB 2026 | XJPX | 0.00% | +886 | +2416 | +4992 | +6027 | +40927 | -82804 |
| 68062 | 108782 | | X2H30.F | GERMAN POWER PEAK MAR 2030 | ICE | 0.00% | +2428 | +4787 | +9187 | +11424 | -100577 | -90552 |
| 134159 | 108784 | | RBIWC0325W203.PL | WIG20 WARRANT CALL | XWAR | 0.00% | +1247 | +2172 | +3690 | +3971 | +25030 | +72031 |
| 90929 | 108784 | | NRDS_MV.US | NERDWALLET INC MARKET VALUE | | 0.00% | +1981 | +2904 | +6553 | +7566 | +43561 | -71149 |
| 53459 | 108784 | | DEN.DEF | DENTSU GROUP | XFRA | 0.00% | +2874 | +5852 | +10968 | +14089 | -109688 | -96693 |
| 134160 | 108785 | | RBIWC0325XTB1.PL | X TRADE BROKERS DOM MAKLERSKI SA WARRANT CALL | XWAR | 0.00% | +1247 | +2172 | +3690 | +3971 | +25030 | +72031 |
| 44217 | 108785 | | NF4.DE | NETFONDS | XETR | 0.00% | +3196 | +6649 | +13981 | +18417 | -123739 | -113287 |
| 99535 | 108787 | | 0P0000NDWY.UK | BMO US EQUITY A | XLON | 0.00% | +2690 | +3024 | +6666 | +7923 | +41444 | -79105 |
| 139644 | 108787 | | 3788.HK | CHINA HANKING | XHKG | 0.00% | +967 | +1685 | +2854 | +3050 | +21020 | +61217 |
| 106796 | 108787 | | 58016.HK | UB#HSI RC2708H | XHKG | 0.00% | +2355 | +3735 | +6056 | +6635 | +37690 | -73101 |
| 139645 | 108788 | | ARMP_MV.US | ARMATA PHARMACEUTICALS INC MARKET VALUE | | 0.00% | +967 | +1685 | +2854 | +3050 | +21020 | +61217 |
| 139646 | 108789 | | 3453.HK | PREMIA TW50 | XHKG | 0.00% | +966 | +1684 | +2854 | +3050 | +21019 | +61216 |
| 53422 | 108789 | | GM0N.DEF | GLOBUS MEDICAL | XFRA | 0.00% | +2874 | +5854 | +10832 | +14038 | -109717 | -96728 |
| 107395 | 108789 | | 0P00000GAQ.UK | FIDELITY INSTITUTIONAL AMERICA ACC | XLON | 0.00% | +1644 | +3093 | +5516 | +6353 | +36926 | -67724 |
| 139647 | 108790 | | 508016.CN | CHINA HUADIAN CLEAN ENERGY CLOSE END INFRASTRUCTURE FUND REIT | | 0.00% | +968 | +1686 | +2854 | +3050 | +21020 | +61218 |
| 90965 | 108790 | | ZGV28.F | AUSTRIAN POWER PEAK OCT 2028 | ICE | 0.00% | +1887 | +3020 | +6507 | +7614 | +43773 | -71196 |
| 120087 | 108790 | | 0P0001BOWB.UK | AEGON US HIGH YIELD BOND FUND K GBP ACC | XLON | 0.00% | +994 | +2211 | +5829 | +4984 | +33493 | +13633 |
| 74427 | 108791 | | AHT_H_PE.US | ASHFORD HOSPITALITY TRUST P/E | | 0.00% | +2320 | +5023 | +8825 | +10892 | -21991 | -90348 |
| 139649 | 108792 | | 1130.HK | CHINA ENV RES | XHKG | 0.00% | +967 | +1685 | +2855 | +3051 | +21020 | +61216 |
| 139648 | 108792 | | VALU_PE.US | VALUE LINE INC P/E | | 0.00% | +967 | +1685 | +2853 | +3049 | +21019 | +61216 |
| 139650 | 108794 | 1 | ZONE.US | CLEANCORE SOLUTIONS INC | XASE | 0.00% | +967 | +1685 | +2854 | +3050 | +21020 | +61214 |
| 98174 | 108795 | | 21461.HK | BP AIA @EC2611A | XHKG | 0.00% | +886 | +2416 | +4992 | +6027 | +40927 | -82838 |
| 119186 | 108795 | | 0P0000X7HF.UK | JUPITER UK MID CAP P GBP | XLON | 0.00% | +1097 | +3049 | +5392 | +7191 | +32109 | +8255 |
| 74572 | 108796 | | 50330.HK | JP#HKEX RC2704A | XHKG | 0.00% | +2435 | +5223 | +9148 | +11223 | -22265 | -90937 |