| 104901 | 74047 | | 5E50.DEF | NEVGOLD | XFRA | 0.00% | +1712 | +3214 | +5769 | +6679 | +38077 | +22691 |
| 104902 | 74048 | | 5P1.DEF | PRIM | XFRA | 0.00% | +1712 | +3214 | +5769 | +6679 | +38077 | +22690 |
| 104903 | 74142 | | EVH_MV.US | EVOLENT HEALTH INC MARKET VALUE | | 0.00% | +1712 | +3214 | +5765 | +6673 | +38071 | +22336 |
| 104904 | 74155 | | 2767.JP | TSUBURAYA FIELDS HOLDINGS | XJPX | 0.00% | +1712 | +3214 | +5765 | +6673 | +38070 | +22300 |
| 104905 | 77158 | | 3954.JP | SHOWA PAXXS | XJPX | 0.00% | +1712 | +3214 | +5765 | +6673 | +38067 | +22177 |
| 104906 | 71281 | | EQQX.DE | INVESCO NASDAQ 100 SWAP ETF ACC | XETR | 0.00% | +1712 | +3212 | +5764 | +6673 | +38067 | +58681 |
| 104907 | 74204 | | R35.DEF | ROKU | XFRA | 0.00% | +1712 | +3215 | +5765 | +6673 | +38071 | +22123 |
| 104908 | 74208 | | USXF_MV.US | ISHARES ESG ADVANCED MSCI USA MARKET VALUE | | 0.00% | +1712 | +3215 | +5765 | +6673 | +38072 | +22102 |
| 104909 | 74238 | | 0P00002AUC.DEF | BNP PARIBAS FLOREAL 70 CLASSIC D | XFRA | 0.00% | +1712 | +3214 | +5765 | +6673 | +38068 | +22048 |
| 104910 | 77217 | | GGRB.UK | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH ETF | XLON | 0.00% | +1712 | +3214 | +5765 | +6673 | +38068 | +21996 |
| 104911 | 74283 | | T12.DEF | CRANE NXT | XFRA | 0.00% | +1712 | +3214 | +5765 | +6673 | +38068 | +21904 |
| 104912 | 74318 | | GGA1.DEF | GETCHELL GOLD | XFRA | 0.00% | +1712 | +3214 | +5765 | +6673 | +38066 | +21794 |
| 104913 | 74341 | 1 | VSHY.US | VIRTUS NEWFLEET SHORT DURATION | XNYS | 0.00% | +1712 | +3214 | +5765 | +6673 | +38065 | +21727 |
| 104914 | 74350 | | 1875.N | BGF GLOBAL CORPORATE BOND D2 EUR HEDGED | | 0.00% | +1712 | +3214 | +5765 | +6673 | +38065 | +21701 |
| 104915 | 74372 | | YJUN_MV.US | FT VEST INT EQUITY MODERATE BUFFER ETF JUNE MARKET VALUE | | 0.00% | +1712 | +3214 | +5765 | +6673 | +38064 | +21637 |
| 104916 | 77354 | | CSQ_PB.US | CALAMOS STRATEGIC TR FUND P/BV | | 0.00% | +1712 | +3214 | +5765 | +6673 | +38063 | +21620 |
| 104917 | 74399 | 1 | 605066.CN | ZHEJIANG TENGEN ELECTRICS | XSHG | 0.00% | +1712 | +3214 | +5765 | +6673 | +38062 | +21557 |
| 104918 | 74403 | | 96S.DEF | STEPAN | XFRA | 0.00% | +1712 | +3214 | +5765 | +6673 | +38062 | +21548 |
| 104919 | 77381 | | NTSE_MV.US | WISDOMTREE MARKET VALUE | | 0.00% | +1712 | +3214 | +5765 | +6673 | +38061 | +21550 |
| 104920 | 74411 | | MEXS.UK | FINAMEX MEXICO S& P/BMV INT UMS SOVEREIGN BOND 5-10Y ETF | XLON | +0.03% | +1712 | +3214 | +5765 | +6673 | +38061 | +21525 |
| 104921 | 74427 | | IAL.DEF | IAMGOLD | XFRA | 0.00% | +1712 | +3214 | +5765 | +6673 | +38061 | +21473 |
| 104922 | 74499 | | J0L.DEF | CEMBRE | XFRA | 0.00% | +1703 | +3205 | +5755 | +6663 | +38050 | +21254 |
| 104923 | 77428 | | BS8A.UK | INVESCO BULLETSHARES 2028 USD CORPORATE BOND ETF | XLON | 0.00% | +1713 | +3215 | +5766 | +6674 | +38062 | +21409 |
| 104924 | 74556 | | KTF.DEF | MONDELEZ INT | XFRA | 0.00% | +1704 | +3203 | +5757 | +6666 | +38051 | +21143 |
| 104925 | 74452 | | RCC_PB.US | READY CAPITAL CORP P/BV | | 0.00% | +1714 | +3216 | +5767 | +6675 | +38063 | +21397 |
| 104926 | 74553 | | 3157.JP | GEOLIVE GROUP | XJPX | 0.00% | +1711 | +3213 | +5761 | +6669 | +38057 | +21085 |
| 104927 | 74458 | | 3442.HK | CSOP HKUSTECH | XHKG | -1.50% | +1713 | +3215 | +5768 | +6676 | +38062 | +21381 |
| 104928 | 74544 | | 2560.HK | CONCH MAT TECH | XHKG | -0.59% | +1712 | +3214 | +5764 | +6672 | +38061 | +21115 |
| 104929 | 74578 | | 6808.HK | SUNART RETAIL | XHKG | 0.00% | +1712 | +3214 | +5767 | +6675 | +38059 | +20958 |
| 104930 | 74583 | | 7300.HK | FI CSOP HSI | XHKG | +0.85% | +1712 | +3214 | +5767 | +6675 | +38059 | +20945 |
| 104931 | 74460 | | 49711.HK | JP#DJIA RP2812B | XHKG | -14.23% | +1719 | +3221 | +5771 | +6679 | +38067 | +21380 |
| 104932 | 74466 | | 56783.HK | DS#HSI RC2711B | XHKG | -8.62% | +1719 | +3221 | +5771 | +6679 | +38067 | +21361 |
| 104933 | 74498 | | 1921.HK | DALIPAL HLDG | XHKG | -0.47% | +1712 | +3214 | +5764 | +6672 | +38058 | +21274 |
| 104934 | 74540 | | 142.HK | FIRST PACIFIC | XHKG | +0.50% | +1712 | +3214 | +5764 | +6672 | +38058 | +21026 |
| 104935 | 74524 | | 15772.HK | JPTENCT@EC2606B | XHKG | -2.35% | +1712 | +3217 | +5767 | +6675 | +38061 | +21077 |
| 104936 | 74620 | 2 | 9268.JP | OPTIMUS GROUP COMPANY | XJPX | 0.00% | +1712 | +3214 | +5765 | +6673 | +38059 | +20866 |
| 104937 | 74631 | 1 | 0Q7S.UK | BRUNELLO CUCINELLI | AIMX | 0.00% | +1712 | +3214 | +5765 | +6673 | +38059 | +20836 |
| 104938 | 74712 | | MDLV.US | MORGAN DEMPSEY LARGE CAP | XNYS | 0.00% | +1709 | +3214 | +5762 | +6671 | +38057 | +20558 |
| 104939 | 74681 | | 0P0000PZ8X.DEF | ANTONVENETA VITA ARMONICO | XFRA | 0.00% | +1711 | +3214 | +5764 | +6671 | +38053 | +20686 |
| 104940 | 74688 | | 59245.HK | UB#HSI RC2707G | XHKG | -10.74% | +1714 | +3214 | +5766 | +6674 | +38058 | +20662 |
| 104941 | 74704 | | 0P00017ICM.DEF | REALE LIENA CONTROLLATA | XFRA | 0.00% | +1714 | +3214 | +5765 | +6672 | +38058 | +20616 |
| 104942 | 74746 | | ONCE.DE | LEONTEQ CHF OVERNIGHT ETP EUR | XETR | 0.00% | +1712 | +3214 | +5764 | +6672 | +38054 | +20491 |
| 104943 | 74783 | | IBTP.US | ISHARES IBONDS | XNAS | 0.00% | +1712 | +3214 | +5764 | +6672 | +38053 | +20376 |
| 104944 | 77853 | | 0P0001CRX8.DEF | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY FUND EUR P | XFRA | 0.00% | +1711 | +3213 | +5763 | +6671 | +38051 | +20222 |
| 104945 | 74850 | | 4406.JP | NEW JAPAN CHEMICAL | XJPX | 0.00% | +1711 | +3213 | +5763 | +6671 | +38049 | +20161 |
| 104946 | 77941 | | 6239.JP | NAGAOKA INT | XJPX | 0.00% | +1711 | +3212 | +5761 | +6669 | +38046 | +19969 |
| 104947 | 77940 | | 3778.N | SCHRODER ISF ITALIAN EQ A ACC | | 0.00% | +1711 | +3212 | +5763 | +6671 | +38046 | +19988 |
| 104948 | 78053 | | JRGP.UK | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE ETF | XLON | -1.01% | +1711 | +3212 | +5762 | +6670 | +38043 | +19640 |
| 104949 | 75034 | | 67119.HK | SG#HSI RC2710X | XHKG | -2.47% | +1711 | +3212 | +5762 | +6670 | +38042 | +19576 |
| 104950 | 75045 | | MRSK_MV.US | TOEWS AGILITY SHARES MARKET VALUE | | 0.00% | +1711 | +3212 | +5762 | +6670 | +38042 | +19545 |