| 121166 | 105866 | | GOOD_PB.US | GLADSTONE COMMERCIAL CORP P/BV | | -0.63% | +2540 | +4649 | +4916 | +7296 | +25665 | +74596 |
| 138390 | 105867 | | SGSU.UK | ISHARES $ BOND 0-3Y ESG SRI ETF | XLON | +0.09% | +607 | +2251 | +3384 | +4446 | +16829 | +51208 |
| 61327 | 105867 | | 0P0000TOFE.DEF | LOMBARD ODIER FUNDS COMMODITY RISK PREMIA SYST HDG EUR NA | XFRA | 0.00% | +1316 | +5714 | +9124 | +13760 | -102012 | -91331 |
| 70809 | 105868 | | 14616.HK | BPXIAMI@EC2605A | XHKG | 0.00% | +1109 | +5236 | +8865 | +12877 | +44237 | -91997 |
| 85487 | 105869 | | 0P00015LRO.UK | SATRIX EMERGING MARKETS EQUITY TRACKER FUND I GBP | XLON | 0.00% | +954 | +4281 | +6949 | +10051 | +36100 | -93560 |
| 39285 | 105871 | | 0P000156HN.UK | SMITHFIELD ALTERNATIVE INVESTMENT FUND GBP | XLON | 0.00% | +1688 | +8262 | -10228 | -31209 | -4262 | -139635 |
| 104129 | 105871 | | 218316920.JP | LASERTEC OPTION JUN 2026 | XJPX | 0.00% | +1071 | +3111 | +4760 | +7401 | +28547 | -263 |
| 114718 | 105871 | | RR3.DEF | ROX RESOURCES | XFRA | 0.00% | -847 | +1910 | +3683 | +6024 | +23783 | +73294 |
| 114719 | 105872 | | RSBA_MV.US | RETURN STACKED MARKET VALUE | | +0.43% | -847 | +1910 | +3683 | +6024 | +23783 | +73294 |
| 136995 | 105873 | | 2B7K.DEF | ISHARES MSCI WORLD SRI ETF EUR ACC | XFRA | 0.00% | +589 | +2749 | +3687 | +4984 | +17441 | +54640 |
| 103973 | 105873 | | 65905.HK | MS#TENCTRC2603B | XHKG | 0.00% | +836 | +2871 | +4753 | +7208 | +28383 | -2340 |
| 138391 | 105873 | | 0E7A.UK | LYX MTS ITA 10Y | AIMX | 0.00% | +607 | +2250 | +3383 | +4445 | +16826 | +51203 |
| 100283 | 105873 | | 0P0001LL16.UK | LIONTRUST INCOME FUND B ACC GBP | XLON | 0.00% | +57 | +2797 | +5226 | +7549 | +29652 | -74665 |
| 137517 | 105875 | 1 | CBU0.DE | ISHARES CORE GBP CORPORATE BOND ETF | XETR | 0.00% | +617 | +2307 | +3499 | +4630 | +17335 | +52612 |
| 138392 | 105876 | | FEM.UK | FIRST TRUST EMERGING MARKETS ALPHADEX CU | XLON | +0.69% | +607 | +2250 | +3383 | +4445 | +16826 | +51200 |
| 132463 | 105876 | | FJ2B.DEF | FIDELITY FUNDS EUROPEAN GROWTH A | XFRA | 0.00% | +167 | +1206 | +2247 | +3454 | +18001 | +56781 |
| 86552 | 105876 | | 0P0001LY0U.UK | LIONTRUST EUROPEAN GROWTH FUND I HEDGED | XLON | 0.00% | +1197 | +4586 | +7161 | +10124 | +36625 | -88534 |
| 73948 | 105876 | | ZIL.DEF | ELRINGKLINGER ADR | XFRA | 0.00% | +1241 | +5258 | +8231 | +11957 | -24570 | -75672 |
| 135357 | 105877 | | RBIWC1225W20.PL | WIG20 WARRANT CALL | XWAR | 0.00% | +630 | +2389 | +3629 | +4829 | +18196 | +55084 |
| 112146 | 105877 | | 0P000197KR.UK | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL GBP HEDGED INCOME | XLON | 0.00% | +801 | +3235 | +5093 | +7012 | +25846 | +77256 |
| 104013 | 105877 | | 313069432.JP | NTT OPTION JAN 2026 | XJPX | 0.00% | +837 | +2791 | +4824 | +7321 | +28369 | -1165 |
| 130456 | 105878 | | 0P0001D3JB.DEF | SIGMA INVESTMENT HOUSE FCP MULTIPERFIL EQUILIBRADO CLASS A EUR | XFRA | 0.00% | -262 | +1813 | +3084 | +4785 | +19859 | +61251 |
| 100284 | 105878 | | 0P0001LLAE.UK | ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND CLASS M GBP HEDGED | XLON | 0.00% | +57 | +2797 | +5226 | +7549 | +29652 | -74676 |
| 121093 | 105878 | | CLIK_PB.US | CLICK HOLDINGS LTD/BVI P/BV | | 0.00% | +2395 | +4882 | +4839 | +6961 | +25458 | +74116 |
| 136320 | 105878 | | 0P00000XFV.DEF | UNIPLAN RENTA FIJA MIXTA 15 PP | XFRA | 0.00% | +516 | +2279 | +3458 | +4673 | +16648 | +54547 |
| 134129 | 105879 | | 0P00000Q8M.DEF | VEGA EUROPE CONVICTIONS RC | XFRA | 0.00% | +824 | +3737 | +3467 | +5548 | +19966 | +58076 |
| 138393 | 105880 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +607 | +2250 | +3383 | +4445 | +16825 | +51197 |
| 121089 | 105880 | | CING_PB.US | CINGULATE INC P/BV | | -5.96% | +2395 | +4882 | +4839 | +6961 | +25460 | +74120 |
| 69823 | 105881 | | OMER_PB.US | OMEROS CORP P/BV | | 0.00% | +32 | +4151 | +7271 | +11040 | +43121 | -92777 |
| 138394 | 105882 | 1 | FEP.US | FIRST TRUST EUROPE ALPHADEX | XNAS | +1.17% | +607 | +2250 | +3383 | +4445 | +16825 | +51196 |
| 138395 | 105883 | | TPXU.UK | AMUNDI JAPAN TOPIX ETF | XLON | -0.12% | +607 | +2250 | +3383 | +4445 | +16825 | +51196 |
| 67185 | 105884 | | EQ4.DEF | F TECH | XFRA | 0.00% | +1248 | +5594 | +8993 | +13196 | +40330 | -105346 |
| 61965 | 105884 | | 0QTJ.UK | FERMENTALG | XLON | 0.00% | +1282 | +6993 | +9980 | +14171 | -101475 | -90932 |
| 138396 | 105884 | | 0JHR.UK | ISHARES MSCI ACWI EX U S ETF | XLON | 0.00% | +607 | +2250 | +3383 | +4445 | +16825 | +51196 |
| 85488 | 105884 | | 0P00015T62.UK | NINETY ONE GLOBAL STRATEGY FUND UK ALPHA FUND I GBP | XLON | 0.00% | +954 | +4281 | +6949 | +10051 | +36100 | -93595 |
| 104348 | 105885 | | SMLR_PB.US | SEMLER SCIENTIFIC INC P/BV | | 0.00% | +777 | +4264 | +5732 | +7620 | +27566 | -62518 |
| 114478 | 105885 | | QQEW_PB.US | FIRST TRUST NASDAQ-100 P/BV | | 0.00% | -1363 | +1559 | +3343 | +5657 | +23504 | +72958 |
| 104130 | 105885 | | 21898.HK | UBHDLIH@EC2606A | XHKG | -0.50% | +1071 | +3111 | +4760 | +7401 | +28547 | -283 |
| 104014 | 105886 | | 313157011.JP | DAY OPTION JAN 2026 | XJPX | 0.00% | +837 | +2791 | +4824 | +7321 | +28369 | -1182 |
| 110384 | 105886 | | AIO_PB.US | VIRTUS ARTIFICIAL P/BV | | 0.00% | +725 | +2616 | +5432 | +6878 | +26287 | +78114 |
| 138397 | 105886 | | DTD.US | WISDOMTREE US TOTAL DIVIDEND FUND | XNYS | +0.81% | +607 | +2250 | +3381 | +4443 | +16823 | +51196 |
| 128171 | 105886 | | BLZE_MV.US | BACKBLAZE INC MARKET VALUE | | -0.95% | -382 | +1589 | +3475 | +4562 | +20464 | +62663 |
| 138398 | 105886 | | MMIT.US | NYLI MACKAY MUNI INTERMEDIATE | XNYS | +0.00% | +607 | +2250 | +3384 | +4446 | +16826 | +51196 |
| 138399 | 105887 | | MSF2.UK | LEVERAGE SHARES 2X MICROSOFT | XLON | +0.05% | +607 | +2250 | +3384 | +4446 | +16826 | +51196 |
| 103975 | 105887 | | 66288.HK | MS#PINANRC2710F | XHKG | 0.00% | +836 | +2871 | +4753 | +7208 | +28383 | -2360 |
| 137354 | 105887 | | 0P00018B8C.DEF | PRIVEE SELECT BALANCED EUR C ACC | XFRA | 0.00% | +658 | +2321 | +4175 | +5014 | +18448 | +53140 |
| 124664 | 105888 | | EMBD_PE.US | GLOBAL P/E | | 0.00% | +1433 | +3724 | +5198 | +5708 | +21204 | +66976 |
| 138400 | 105889 | | GHYS.UK | ISHARES GLOBAL HIGH YIELD BOND GBP HEDGED ETF DIST | XLON | +0.18% | +607 | +2250 | +3383 | +4445 | +16825 | +51195 |
| 56799 | 105889 | | F7E1.DEF | FOKUS MINING | XFRA | 0.00% | +1266 | +6047 | +9709 | +14337 | -109375 | -100271 |
| 138401 | 105890 | | 3681.HK | SINOMAB BIO B | XHKG | +3.55% | +607 | +2250 | +3383 | +4445 | +16825 | +51195 |