| 23751 | 28009 | | INTLDAX58867.PL | DAX CERTYFIKATY LONG 15810 | XWAR | 0.00% | -13652 | -9851 | -173 | -12947 | -9251 | +8630 |
| 23752 | 16431 | 1 | DOM0928.PL | DOM0928 | XWAR | 0.00% | +234 | +6175 | +4446 | +5951 | +2560 | +14778 |
| 23753 | 50576 | 6 | REFR.US | RESEARCH FRONTIERS INC | XNAS | 0.00% | +234 | -428 | -48526 | -46094 | -13104 | -3356 |
| 23754 | 65863 | | FFLV.US | FIDELITY FUNDAMENTAL LARGE CAP VALUE | XNYS | 0.00% | +234 | -451 | -54672 | -52486 | -22777 | -72058 |
| 23755 | 82093 | | 0P0001JDV8.DEF | AZ FUND 1 AZ BOND TARGET 2021 A ACC | XFRA | 0.00% | +234 | -9865 | -199 | -2086 | -127024 | -114719 |
| 23756 | 52832 | 10 | PGJ.US | INVESCO GOLDEN DRAGON CHINA ETF | XNAS | 0.00% | +234 | -480 | -67613 | -65744 | -40371 | +4352 |
| 23757 | 91604 | | XLIP.UK | INVESCO INDUSTRIALS S&P US SELECT SECTOR ETF | XLON | 0.00% | +234 | -565 | -52294 | -110677 | -97008 | -70190 |
| 23758 | 22297 | 1 | OW20D263400.PL | OW20D263400 | XWAR | 0.00% | +234 | -626 | | | | |
| 23759 | 22299 | | OW20N263225.PL | OW20N263225 | XWAR | 0.00% | +234 | -628 | | | | |
| 23760 | 57271 | | 0P0000YY3I.UK | FIDELITY ASIAN DIVIDEND FUND W ACC | XLON | 0.00% | +234 | -9867 | -206 | +5755 | -62038 | -22040 |
| 23761 | 23609 | | INTSEUR49940.PL | EURPLN CERTYFIKATY SHORT 4.959 | XWAR | 0.00% | +234 | -9883 | -225 | -16109 | +1507 | +15737 |
| 23762 | 34538 | | 6507.JP | SINFONIA TECHNOLOGY | XJPX | 0.00% | +234 | -9885 | -10434 | -16387 | -6056 | -15833 |
| 23763 | 27711 | | RBIFS8PLAT2.PL | PLATINUM FUTURE FAKTOR SHORT | XWAR | 0.00% | +234 | -9886 | -234 | -16437 | -8914 | +8819 |
| 23764 | 36984 | 2 | 9790.JP | FUKUI COMPUTER HOLDINGS | XJPX | 0.00% | +234 | -9888 | -10556 | -16642 | -24011 | -11772 |
| 23765 | 34153 | | 6302.JP | SUMITOMO HEAVY INDUSTRIES | XJPX | 0.00% | +234 | -9888 | -10563 | -16657 | -27409 | +1039 |
| 23766 | 38530 | | 3626.JP | TIS | XJPX | 0.00% | +234 | -9888 | -10574 | -16680 | -28137 | -21044 |
| 23767 | 37270 | | 6089.JP | WILL GROUP | XJPX | 0.00% | +234 | -9888 | -10587 | -16707 | -29462 | -3406 |
| 23768 | 39463 | | 4800.JP | ORICON | XJPX | 0.00% | +234 | -9888 | -10593 | -16719 | -33223 | -11769 |
| 23769 | 40055 | | 7545.JP | NISHIMATSUYA CHAIN | XJPX | 0.00% | +234 | -9889 | -10598 | -16728 | -33528 | -21405 |
| 23770 | 42128 | 2 | 3925.JP | DOUBLE STANDARD | XJPX | 0.00% | +234 | -9890 | -10599 | -16730 | -33550 | -21926 |
| 23771 | 42039 | 3 | 0SFN.UK | ELKEM | AIMX | 0.00% | +234 | -9888 | -10597 | -16728 | -33542 | -21883 |
| 23772 | 43439 | | 4848.JP | FULLCAST HOLDINGS | XJPX | 0.00% | +234 | -9889 | -10598 | -16729 | -33555 | -22149 |
| 23773 | 43614 | | 7228.JP | DAYTONA | XJPX | 0.00% | +232 | -9891 | -10600 | -16731 | -33558 | -22188 |
| 23774 | 43615 | | 7781.JP | HIRAYAMA HOLDINGS | XJPX | 0.00% | +232 | -9891 | -10600 | -16731 | -33558 | -22185 |
| 23775 | 43608 | | 3179.JP | SYUPPIN | XJPX | 0.00% | +236 | -9887 | -10596 | -16727 | -33553 | -22181 |
| 23776 | 43613 | | 3355.JP | KURIYAMA HOLDINGS | XJPX | 0.00% | +236 | -9887 | -10596 | -16727 | -33553 | -22182 |
| 23777 | 13187 | | INTLDAX79855.PL | DAX CERTYFIKATY LONG 19610 | XWAR | 0.00% | +233 | +6194 | +10405 | +16843 | +18427 | +11466 |
| 23778 | 77026 | | CANE_PB.US | TEUCRIUM SUGAR FUND P/BV | | 0.00% | +233 | +6194 | -29291 | -26216 | -37445 | -143187 |
| 23779 | 40537 | 4 | BABA_PE.US | ALIBABA GROUP HOLDING LTD P/E | | 0.00% | +233 | -9935 | -312 | +1655 | -7545 | -52590 |
| 23780 | 52468 | | XDRNAD | XDR/NAD | Currency | 0.00% | +233 | -9970 | -15305 | -26326 | -44438 | -69142 |
| 23781 | 29087 | 3 | QNCX.US | QUINCE THERAPEUTICS INC | XNAS | 0.00% | +233 | +6196 | +10629 | +12938 | +7398 | -47539 |
| 23782 | 48137 | | BTCIDR | BTC/IDR | Currency | 0.00% | +233 | -9992 | -16917 | -29614 | +3726 | -46636 |
| 23783 | 56933 | | RBIWP0625ZAB2.PL | ZABKA GROUP SA WARRANT PUT | XWAR | 0.00% | +233 | +6197 | -51142 | -48845 | -17764 | -63785 |
| 23784 | 48731 | 1 | 1416.N | ALLIANZ KONSERWATYWNY B | | 0.00% | +233 | +6197 | -13325 | -9444 | -10205 | -81740 |
| 23785 | 36844 | | 5236.N | GENERALI UFK PORTFEL POLSKI SPECJALISTYCZNY | | 0.00% | +233 | -10043 | -463 | -39343 | -4681 | -9784 |
| 23786 | 28324 | 10 | IDUP.UK | ISHARES US PROPERTY YIELD ETF | XLON | 0.00% | +233 | +6197 | -7357 | -2316 | -16849 | +5962 |
| 23787 | 39189 | | EGPBRL | EGP/BRL | Currency | 0.00% | +233 | -10111 | -27567 | -51305 | -20935 | +7757 |
| 23788 | 89925 | | FINZ.DE | FINANZEN NET MSCI WORLD ETF ACC | XETR | 0.00% | +233 | -10147 | -588 | -59367 | -32531 | -148586 |
| 23789 | 76224 | | UDVD.DE | FRANKLIN US DIVIDEND TILT ETF | XETR | 0.00% | +233 | -10243 | -689 | -91254 | -72869 | -34231 |
| 23790 | 75201 | | AER_PE | AERFINANC P/E | | 0.00% | +233 | -10255 | -703 | -98704 | -80985 | -46664 |
| 23791 | 86367 | | 3551.JP | DYNIC | XJPX | 0.00% | +233 | -10276 | -726 | -108523 | -94067 | -65854 |
| 23792 | 90573 | | INTLDAX89532.PL | DAX CERTYFIKATY LONG 23350 | XWAR | 0.00% | +233 | -10382 | -836 | -159242 | | |
| 23793 | 128851 | | ELVN_MV.US | ENLIVEN THERAPEUTICS INC MARKET VALUE | | 0.00% | +233 | +6202 | +12305 | -65311 | -147701 | -143432 |
| 23794 | 54200 | | 0P000023OU.UK | ASI UK INCOME EQUITY FUND I ACC | XLON | 0.00% | +233 | +6202 | -14035 | -10230 | -24268 | +6374 |
| 23795 | 83773 | | 0P0000P2C9.UK | GAVEKAL ASIAN OPPORTUNITIES FUND A GBP | XLON | 0.00% | +233 | -10397 | -877 | +5553 | +21514 | -156380 |
| 23796 | 39547 | 1 | 1423.N | ALLIANZ SELEKTYWNY B | | 0.00% | +233 | +6203 | +419 | -10767 | -61771 | -21614 |
| 23797 | 39385 | | 2244.JP | GLOBAL X US TECH TOP 20 ETF | XJPX | 0.00% | +233 | -798 | -11994 | -7972 | -189 | -46501 |
| 23798 | 37065 | | 9G8.DEF | TRANSTEMA GROUP AB | XFRA | 0.00% | +233 | +6204 | -16222 | -12504 | +1176 | +10758 |
| 23799 | 40706 | 10 | VERU.US | VERU INC | XNAS | 0.00% | +233 | +6204 | +11341 | -9279 | -5797 | -16485 |
| 23800 | 44449 | | BSX.DEF | BOSTON SCIENTIFIC | XFRA | 0.00% | +233 | +6204 | -16251 | -12536 | -16330 | -78194 |