| 114140 | 64179 | | 0P0001JYON.DEF | BMO LDI FUND BMO EURO LIQUIDITY PLUS FUND A EUR ACC | XFRA | 0.00% | +466 | +2033 | +8838 | +14220 | +64266 | +77762 |
| 114139 | 64179 | | 0P0001NR2T.UK | FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A MINCOME G USD | XLON | 0.00% | +466 | +2033 | +8836 | +14219 | +64264 | +77760 |
| 112825 | 64179 | | BFOR.US | BARRON'S 400 ETF | XNYS | -0.56% | +485 | +2106 | +9121 | +14655 | +66697 | +83773 |
| 48381 | 64180 | | 0P00013VZ9.DEF | INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED | XFRA | 0.00% | +2449 | +11300 | +7436 | +18099 | -32863 | -27808 |
| 31360 | 64181 | | 21867.HK | BI SUNY@EC2604A | XHKG | 0.00% | +3570 | +10633 | +11965 | +15759 | -67609 | -63745 |
| 26990 | 64182 | | 2989.N | UNIQA ALLIANZ AKCJI GLOBALNYCH | | 0.00% | +2706 | -3445 | -29282 | -17405 | -18308 | +204 |
| 110960 | 64182 | | 0P0000K7U6.UK | EF NEW HORIZON BALANCED INCOME AMP; GROWTH A CLASS INCOME | XLON | 0.00% | +532 | +2284 | +9686 | +15465 | +71974 | +77912 |
| 66337 | 64183 | | SOFWF.US | SOFWAVE MEDICAL | PINX | 0.00% | +1580 | +6751 | +28371 | +27735 | | |
| 45670 | 64184 | | CRAQU.US | CAL REDWOOD ACQUISITION CORP | XNAS | 0.00% | +2698 | -68323 | -61832 | -56634 | -8980 | +1601 |
| 47596 | 64185 | | 0P0001XI28.US | 0P0001XI28 | PINX | 0.00% | +2565 | +11712 | +24832 | +25902 | | |
| 107428 | 64187 | | 3470.JP | MARIMO REGIONAL REVITALIZATION REIT | XJPX | 0.00% | +580 | +2499 | +10462 | +16547 | +79380 | +55805 |
| 59974 | 64189 | | VCIC.US | VINE HILL CAPITAL INVESTMENT | XNAS | 0.00% | +1799 | +7903 | -45100 | -39684 | +10676 | +24396 |
| 80242 | 64189 | | EDV_PE.US | VANGUARD EXTENDED DURATION TREASURY ETF P/E | | 0.00% | +1884 | +6995 | +21455 | +33935 | +15350 | +22981 |
| 102362 | 64191 | | USEB.NL | ISHARES USD CORPORATE BOND ETF | XAMS | 0.00% | +724 | +3070 | +12354 | +19271 | +44784 | +54238 |
| 113106 | 64192 | | IPSC.US | CENTURY THERAPEUTICS INC | XNAS | -0.22% | +480 | +2085 | +9040 | +14537 | +66183 | +82196 |
| 106631 | 64194 | 5 | GTS_PE | GEOTRANS P/E | | +0.76% | +606 | +2585 | +10734 | +16926 | +64132 | +55755 |
| 38166 | 64194 | | 0P0001TJP3.US | WOORI VERY EASY US IPO FDRBDBAL 1 A USD | PINX | 0.00% | +3351 | +12389 | +1339 | +10896 | | |
| 84290 | 64194 | | DNP0.DEF | DAI NIPPON PRINTING ADR | XFRA | 0.00% | +1089 | +5131 | +18637 | +30117 | +18873 | +26408 |
| 85000 | 64196 | | PSH0.DE | SERNOVA BIOTHERAPEUTICS | XETR | 0.00% | +1061 | +4556 | +18376 | +29216 | +66738 | -10712 |
| 105405 | 64196 | | KSPI_PE.US | KASPI.KZ JSC P/E | | -0.26% | +644 | +2735 | +11210 | +17611 | +87214 | +29546 |
| 84990 | 64198 | | ETRL.US | GRANITESHARES | XNAS | +9.71% | +1059 | +4556 | +18382 | +29218 | +15600 | +22387 |
| 112322 | 64198 | | 0P0001LOCM.DEF | NAGELMACKERS PREMIUM PIANO R DIS | XFRA | 0.00% | +493 | +2147 | +9253 | +14823 | +67845 | +87694 |
| 112004 | 64199 | | AL_PB.US | AIR LEASE CORP P/BV | | 0.00% | +500 | +2180 | +9358 | +14995 | +68704 | +90161 |
| 83457 | 64201 | | 4712.JP | KEYHOLDER | XJPX | 0.00% | +880 | +4061 | +18414 | +28964 | +18014 | +25539 |
| 28985 | 64202 | | 49766.HK | UB#NQ100RP2812J | XHKG | +2.02% | -42460 | -38362 | -20445 | -44112 | -35486 | -27735 |
| 110677 | 64202 | | BCTK.US | BARON TECHNOLOGY ETF | XNAS | +0.69% | +539 | +2313 | +9775 | +15585 | +73103 | +61998 |
| 114111 | 64203 | | ARMK_MV.US | ARAMARK MARKET VALUE | | -0.21% | +465 | +2035 | +8840 | +14226 | +64309 | +77903 |
| 49140 | 64203 | | 0P0001IYNC.DEF | NATIXIS INT FUNDS LUX I THEMATICS META FUND RE A EUR | XFRA | 0.00% | +2396 | +11066 | -2111 | +10540 | +11352 | -58471 |
| 59526 | 64204 | | 0P0001DHL3.DEF | LBPAM ISR DIVERSIFIE AD | XFRA | 0.00% | +1831 | +7994 | -23434 | -15599 | -8791 | -1852 |
| 113721 | 64205 | | HIGG.UK | ISHARES EUR HIGH YIELD BOND ETF | XLON | +0.04% | +469 | +2054 | +8923 | +14357 | +65161 | +79625 |
| 90350 | 64206 | | JTEK.US | JPMORGAN US TECH LEADERS ETF | XNAS | +0.11% | +930 | +3975 | +15979 | +24968 | +20030 | +26655 |
| 47335 | 64206 | | 0P0001K9U3.US | CIBC MANAGED BALANCED PORTFOLIO CL FT8U$ | PINX | 0.00% | +2583 | +11840 | +24014 | +29034 | | |
| 114143 | 64207 | | LX6.DEF | AUSTAL | XFRA | 0.00% | +464 | +2032 | +8834 | +14217 | +64252 | +77732 |
| 51057 | 64210 | | BTCF.UK | BITWISE PHYSICAL BITCOIN ETP | XLON | 0.00% | +2299 | +10532 | -39454 | -32544 | -17858 | -10990 |
| 58796 | 64210 | | 7539.JP | AINAVO HOLDINGS | XJPX | 0.00% | +1875 | +8287 | -3214 | +8561 | -16327 | -10476 |
| 25121 | 64213 | | DKOB.DEF | DOMINOS PIZZA GROUP | XFRA | 0.00% | +2519 | +8432 | -85201 | -80222 | -35138 | -26363 |
| 50222 | 64215 | | 0P00000EPG.DEF | DEKASTRUKTUR: CHANCE | XFRA | 0.00% | +2336 | +10724 | -19747 | -10178 | -19279 | -12477 |
| 82406 | 64215 | 3 | WKEY.US | WISEKEY INT HOLDING | XNAS | +2.04% | +1062 | +4778 | +19436 | +30913 | +15887 | +23204 |
| 107429 | 64216 | | 7578.JP | NICHIRYOKU | XJPX | 0.00% | +580 | +2498 | +10462 | +16546 | +79379 | +55741 |
| 113962 | 64216 | | CBSE.NL | UBS BBG MSCI EURO AREA LIQUID SUSTAINABLE ETF EUR DIS | XAMS | 0.00% | +467 | +2037 | +8854 | +14250 | +64499 | +78267 |
| 42381 | 64216 | | 0P0001629F.US | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH P | PINX | 0.00% | +2916 | +12981 | +13955 | +20604 | | |
| 69326 | 64218 | | 0P0001E4ZI.US | 0P0001E4ZI | PINX | 0.00% | +1467 | +6235 | +26275 | +38013 | | |
| 114144 | 64218 | | FTNT_PE.US | FORTINET INC P/E | | -5.15% | +464 | +2032 | +8834 | +14217 | +64248 | +77720 |
| 45845 | 64218 | | 0SU.DEF | DIGITALOCEAN HOLDINGS | XFRA | 0.00% | +2316 | +11747 | -63170 | -58113 | -11987 | -2609 |
| 82447 | 64219 | | MTVR.UK | L&G METAVERSE ETF | XLON | 0.00% | +1132 | +4867 | +19491 | +30941 | +13506 | +20375 |
| 79353 | 64219 | | PMO.US | PUTNAM MUNICIPAL OPPORTUNITIES TRUS | XNYS | -0.38% | +288 | +4736 | +20635 | +32852 | +14629 | +22326 |
| 113571 | 64220 | | 30YZAY.B | SOUTH AFRICA 30Y BOND YIELD | Bonds | -1.63% | +470 | +2060 | +8957 | +14410 | +65539 | +80553 |
| 40165 | 64221 | 1 | MELI_PB.US | MERCADOLIBRE INC P/BV | | -0.24% | +3143 | -68381 | -60958 | -55165 | +1976 | -19614 |
| 113963 | 64222 | | BHF_MV.US | BRIGHTHOUSE FINANCIAL INC MARKET VALUE | | -0.15% | +467 | +2037 | +8854 | +14250 | +64499 | +78264 |
| 70535 | 64224 | | 601137.CN | NINGBO BOWAY ALLOY MATERIA | XSHG | +3.67% | +1431 | +6120 | +25663 | +37319 | -11425 | -6458 |