| 31326 | 64973 | | 0P0001996S.DEF | ARCTIC AURORA LIFESCIENCE A NOK | XFRA | 0.00% | +8824 | +15613 | +11802 | +19199 | -54356 | -50187 |
| 77333 | 64975 | | HRTS_MV.US | TEMA HEART & HEALTH ETF MARKET VALUE | | 0.00% | +1996 | +2975 | +7229 | +8441 | +12435 | +18364 |
| 77336 | 64975 | | 51422.HK | SG#HKEX RC2610D | XHKG | 0.00% | +1986 | +2961 | +7216 | +8431 | +12443 | +18373 |
| 77338 | 64975 | | 27803.HK | BPXIAMI@EC2604A | XHKG | 0.00% | +1986 | +2961 | +7219 | +8438 | +12444 | +18374 |
| 77339 | 64976 | | 28240.HK | MSCITSE@EC2512B | XHKG | 0.00% | +1986 | +2961 | +7219 | +8438 | +12444 | +18374 |
| 77347 | 64976 | | 600925.CN | JIANGSU XUKUANG ENERGY | XSHG | 0.00% | +2001 | +2976 | +7224 | +8432 | +12460 | +18374 |
| 77337 | 64978 | | 51993.HK | JP#HSI RC2612B | XHKG | 0.00% | +1986 | +2961 | +7215 | +8430 | +12440 | +18369 |
| 58450 | 64980 | | MAM3.DEF | AVANT GARDE STOCK FUND FCP A | XFRA | 0.00% | +3685 | +5718 | +13384 | +16460 | +30034 | -64904 |
| 33894 | 64980 | | VNO_PE.US | VORNADO REALTY TRUST P/E | | 0.00% | +8706 | -44111 | -40172 | -39076 | -35328 | -29878 |
| 26272 | 64982 | | TGX31.F | DUTCH TTF GAS NOV 2031 | ICE | 0.00% | +10009 | +17322 | -51333 | -50360 | -46852 | -41778 |
| 60922 | 64985 | | 4DO.DEF | REVITALIST LIFESTYLE AND WELLNESS | XFRA | 0.00% | +3081 | +4860 | +11922 | +14745 | +26374 | -64449 |
| 77354 | 64986 | | DUZ26.F | EURO STOXX BANK DIVD DEC 2026 | EUREX | 0.00% | +1996 | +2975 | +7224 | +8435 | +12454 | +18374 |
| 77355 | 64987 | | LFUS_PB.US | LITTELFUSE INC P/BV | | 0.00% | +1996 | +2975 | +7224 | +8435 | +12454 | +18374 |
| 77356 | 64988 | | 1232.HK | GW TIANDI | XHKG | 0.00% | +1996 | +2975 | +7224 | +8435 | +12454 | +18374 |
| 27305 | 64989 | | 0P00017F2B.DEF | CREDITRAS THREE | XFRA | 0.00% | +9798 | +16562 | +15179 | +20685 | -59699 | -55527 |
| 25147 | 64990 | | BRNG.UK | WISDOMTREE BRENT CRUDE OIL | XLON | 0.00% | -50214 | -49236 | -44986 | -43775 | -39756 | -33837 |
| 77357 | 64991 | | 50515.HK | SG#HSI RC2709G | XHKG | 0.00% | +1995 | +2975 | +7223 | +8434 | +12453 | +18372 |
| 77358 | 64994 | | 50496.HK | SG#HSI RC2709E | XHKG | 0.00% | +1995 | +2968 | +7223 | +8433 | +12451 | +18369 |
| 77359 | 64994 | | 54323.HK | UB#HSI RC2612X | XHKG | 0.00% | +1995 | +2968 | +7223 | +8433 | +12453 | +18372 |
| 14754 | 64996 | | PNS.UK | PANTHER SECURITIES PLC | XLON | 0.00% | -60614 | -59633 | -55386 | -54178 | -50156 | -44236 |
| 77360 | 64997 | | 1240.HK | CNQC INTL | XHKG | 0.00% | +1995 | +2974 | +7219 | +8431 | +12449 | +18369 |
| 77361 | 64998 | | CHSCL_MV.US | CHS MARKET VALUE | | 0.00% | +1995 | +2977 | +7222 | +8434 | +12453 | +18365 |
| 77364 | 64998 | | TIP_MV.US | ISHARES TIPS BOND ETF MARKET VALUE | | 0.00% | +1994 | +2975 | +7224 | +8434 | +12451 | +18372 |
| 2990 | 64998 | | 0R44.UK | C RAD AB PUBL | XLON | 0.00% | -18880 | -26352 | -88915 | -167728 | | |
| 31710 | 64999 | | TFLR_PE.US | T ROWE PRICE FLOATING RATE ETF P/E | | 0.00% | +8713 | +15638 | -16763 | -49612 | -46353 | -41852 |
| 77362 | 64999 | | CLOA_MV.US | ISHARES AAA CLO ACTIVE ETF MARKET VALUE | | 0.00% | +1995 | +2977 | +7222 | +8434 | +12453 | +18365 |
| 77363 | 64999 | | SUZ_MV.US | SUZANO SA MARKET VALUE | | 0.00% | +1994 | +2975 | +7223 | +8432 | +12449 | +18370 |
| 62723 | 65000 | | SCNX_PB.US | SCIENTURE HOLDINGS INC P/BV | | 0.00% | +3354 | +5084 | +11814 | +14401 | +23855 | -24525 |
| 77365 | 65002 | | NRG_PE.US | NRG ENERGY INC P/E | | 0.00% | +1994 | +2973 | +7222 | +8432 | +12449 | +18367 |
| 77367 | 65005 | | 2502.N | FTI 0828 FRANKLIN MUTUAL BEACON FUND A ACC USD | | 0.00% | +1995 | +2973 | +7222 | +8431 | +12448 | +18366 |
| 59870 | 65005 | | 0TS.DEF | SAFELLO GROUP AB | XFRA | 0.00% | +3561 | +5634 | +12907 | +16024 | +28939 | -72800 |
| 77368 | 65007 | | INTSKGH71761.PL | KGHM CERTYFIKATY SHORT 149.5 | XWAR | 0.00% | +1994 | +2975 | +7223 | +8433 | +12446 | +18365 |
| 55280 | 65007 | | 0P0001DVUJ.DEF | PRIVILEDGE MONETA BEST OF FRANCE I EUR ACC | XFRA | 0.00% | +4051 | +6181 | +14704 | +18541 | +37394 | -56981 |
| 33896 | 65007 | | XRK27.F | RAPESEED MAY 2027 | MATIF | 0.00% | +8618 | +15037 | -42595 | -41588 | -38000 | -32807 |
| 33860 | 65008 | | Q8X35.F | ALUMINIUM HIGH GRADE NOV 2035 | LME | 0.00% | +8246 | +14719 | -42589 | -41570 | -37996 | -32812 |
| 77366 | 65008 | | 600981.CN | JIANGSU HIGH HOPE INT GROUP | XSHG | 0.00% | +1993 | +2971 | +7220 | +8430 | +12445 | +18360 |
| 77370 | 65011 | | PXJ_PB.US | INVESCO OIL & GAS SERVICES ETF P/BV | | 0.00% | +1995 | +2974 | +7222 | +8430 | +12445 | +18361 |
| 77369 | 65012 | | LQV30.F | ICE NEWCASTLE COAL OCT 2030 | ICE | 0.00% | +1993 | +2972 | +7220 | +8429 | +12445 | +18359 |
| 77371 | 65013 | | 688275.CN | HUBEI WANRUN NEW ENERGY TECHNOLOGY | XSHG | 0.00% | +1994 | +2973 | +7221 | +8430 | +12445 | +18360 |
| 77372 | 65015 | | SUPN_PB.US | SUPERNUS PHARMACEUTICALS INC P/BV | | 0.00% | +1994 | +2973 | +7220 | +8429 | +12444 | +18359 |
| 45892 | 65015 | 2 | 5100.N | EUROPA UFK TEMPLETON LATIN AMERICA FUND N ACC PLN | | 0.00% | +5479 | +8671 | +21468 | -3858 | -31192 | -26348 |
| 77373 | 65016 | | XFLT_MV.US | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST MARKET VALUE | | 0.00% | +1994 | +2973 | +7220 | +8429 | +12444 | +18359 |
| 77374 | 65017 | | 688401.CN | SHENZHEN NEWWAY PHOTOMASK | XSHG | 0.00% | +1994 | +2973 | +7220 | +8429 | +12444 | +18359 |
| 77375 | 65018 | | MPLX_PE.US | MPLX LP P/E | | 0.00% | +1994 | +2973 | +7220 | +8429 | +12444 | +18358 |
| 77376 | 65021 | | BZAI_PB.US | BLAIZE HOLDINGS INC P/BV | | 0.00% | +1994 | +2972 | +7218 | +8427 | +12441 | +18355 |
| 77377 | 65021 | | CLSE_MV.US | CONVERGENCE MARKET VALUE | | 0.00% | +1994 | +2972 | +7219 | +8429 | +12443 | +18357 |
| 77378 | 65023 | | SFY_MV.US | SOFI SELECT 500 ETF MARKET VALUE | | 0.00% | +1994 | +2972 | +7219 | +8428 | +12442 | +18356 |
| 77379 | 65024 | | 50114.HK | UB#HSI RC2611W | XHKG | 0.00% | +1994 | +2972 | +7219 | +8428 | +12441 | +18355 |
| 63427 | 65024 | | INTLEUH74914.PL | EUROCASH CERTYFIKATY LONG 6.8 | XWAR | 0.00% | +3206 | +4884 | +11339 | +13818 | +23043 | -23394 |
| 77380 | 65025 | | RCFL3TEN3.PL | TEN SQUARE GAMES SA FAKTOR LONG | XWAR | 0.00% | +1994 | +2972 | +7219 | +8428 | +12441 | +18355 |