Ludexe assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	4.3%	0%	6.71%	3/11/2025
Gold (Non Expiry) (GOLD)	1.58%	0%	2.78%	2/25/2025
JPMorgan Ultra-Short Income ETF (JPST)	1.37%	0%	15.28%	5/27/2026
ARMOUR Residential REIT (ARR)	1.16%	0%	16.82%	3/4/2026
iShares 0-1 Year Treasury Bond (SHV)	1.07%	0%	14.51%	5/27/2026
Prospect Capital (PSEC)	1.02%	0%	20.37%	3/6/2026
STAG (STAG)	0.99%	0%	21.3%	3/4/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.99%	0%	15.28%	5/27/2026
Proshares Ultra S&P 500 (SSO)	0.95%	0%	15.59%	9/15/2025
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.89%	0%	18.06%	12/5/2025
PIMCO Enhanced Short Maturity (MINT)	0.86%	0%	11.81%	5/14/2026
iShares Floating Rate Bond ETF (FLOT)	0.83%	0%	14.27%	5/14/2026
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST)	0.77%	0%	13.58%	9/11/2025
Gladstone Investment (GAIN)	0.76%	0%	7.79%	1/14/2025
Apple Hospitality (APLE)	0.74%	0%	27.31%	3/4/2026
Ellington Financial (EFC)	0.73%	0%	24.15%	3/9/2026
Stellus Capital (SCM)	0.61%	0%	12.35%	3/9/2026
SL Green (SLG)	0.6%	0%	22.22%	3/4/2026
Global X Uranium ETF (URA)	0.54%	0%	12.27%	9/15/2025
EPR (EPR)	0.54%	0%	14.43%	3/6/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.5%	0%	10.8%	7/20/2026
LTC Properties (LTC.US)	0.46%	0%	21.99%	3/6/2026
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.45%	0%	15.28%	9/15/2025
AGNC (AGNC)	0.43%	0%	20.76%	3/5/2026
Main Street Capital (MAIN)	0.42%	0%	14.66%	3/4/2026
ProShares Ultra Bloomberg Crude Oil (UCO)	0.38%	0%	12.19%	10/6/2025
iShares Silver Trust (SLV)	0.3%	0%	8.49%	9/15/2025
USD/CHF (USDCHF)	0.27%	0%	14.81%	3/1/2026
WisdomTree Nickel (NICK.L)	0.21%	0%	13.89%	9/15/2025
Ethereum (ETH)	0.16%	0%	23.53%	3/4/2026
Teucrium Wheat Fund (WEAT)	0.15%	0%	8.87%	10/29/2025
EUR/GBP (EURGBP)	0.13%	0%	2.85%	8/18/2025
WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)	0.13%	0%	2.47%	3/31/2025
iShares MSCI Germany ETF (EWG)	0.13%	0%	8.18%	3/9/2026
Healthpeak (DOC)	0.12%	0%	9.72%	3/4/2026
Fiserv (FISV)	0.12%	0%	14.43%	3/4/2026
KraneShares Global Carbon ETF (KRBN)	0.12%	0%	13.58%	12/9/2025
iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE)	0.12%	0%	3.78%	3/30/2026
EUR/USD (EURUSD)	0.11%	0%	5.09%	8/18/2025
iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)	0.1%	0%	2.01%	3/30/2026
iShares 20+ Year Treasury Bond ETF (TLT)	0.1%	0%	18.29%	2/13/2026
USD/SEK (USDSEK)	0.1%	0%	5.25%	9/2/2025
United States Gasoline Fund (UGA)	0.09%	0%	9.49%	9/15/2025
Bitcoin (BTC)	0.09%	0%	5.02%	5/1/2025
Gerresheimer (GXI.DE)	0.09%	0%	18.44%	3/5/2026
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.08%	0%	17.82%	3/5/2026
iShares USD Ultrashort Bond UCITS ETF (ERNA.L)	0.08%	0%	8.33%	7/20/2026
State Street SPDR EURO STOXX 50 (FEZ)	0.08%	0%	3.32%	6/27/2025
Realty Income (O)	0.08%	0%	9.03%	3/9/2026
Agree Realty (ADC)	0.08%	0%	8.64%	3/6/2026
USD/DKK (USDDKK)	0.08%	0%	4.32%	8/18/2025
US Natural Gas (UNG)	0.07%	0%	4.32%	9/15/2025
UnitedHealth (UNH)	0.07%	0%	20.22%	3/9/2026
SPDR Blackstone Senior Loan ETF (SRLN)	0.07%	0%	9.03%	3/4/2026
Sprott Physical Silver Trust (PSLV)	0.06%	0%	1.93%	4/7/2025
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.06%	0%	2.31%	3/4/2026
PennantPark Floating Rate (PFLT)	0.06%	0%	7.33%	3/9/2026
Capital Southwest (CSWC)	0.06%	0%	7.1%	3/6/2026
Meta (META)	0.05%	0%	6.48%	1/23/2026
Novo Nordisk (NOVO-B.CO)	0.05%	0%	14.35%	1/6/2026
Molina (MOH)	0.05%	0%	12.42%	12/11/2025
USD/SGD (USDSGD)	0.05%	0%	4.32%	8/18/2025
Vanguard Total International Bond ETF (BNDX)	0.05%	0%	9.03%	3/4/2026
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.05%	0%	8.56%	2/26/2026
Dynex Capital (DX)	0.05%	0%	6.94%	3/4/2026
Itau Unibanco (ITUB)	0.05%	0%	5.32%	1/22/2026
SPDR Bloomberg High Yield Bond ETF (JNK)	0.05%	0%	8.95%	3/4/2026
Invesco Senior Loan ETF (BKLN)	0.05%	0%	7.64%	3/4/2026
Centene (CNC)	0.05%	0%	9.88%	11/7/2025
iShares Core 10+ Year USD Bond ETF (ILTB)	0.05%	0%	8.18%	2/26/2026
Alexandria (ARE)	0.05%	0%	10.11%	3/9/2026
State Street SPDR Dow Jones In (DIA.US)	0.05%	0%	5.94%	3/4/2026
iShares Fallen Angels USD Bond ETF (FALN)	0.05%	0%	8.95%	3/4/2026
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.05%	0%	7.79%	3/9/2026
Bunzl (BNZL.L)	0.04%	0%	17.44%	3/9/2026
CHF/HUF (CHFHUF)	0.04%	0%	2.55%	8/6/2025
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.04%	0%	3.09%	3/9/2026
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.04%	0%	8.95%	3/4/2026
Orchid Island (ORC)	0.04%	0%	9.41%	3/5/2026
ProShares UltraPro Short S&P 500 (SPXU)	0.04%	0%	4.86%	9/15/2025
Abrdn Palladium ETF Trust (PALL)	0.04%	0%	10.11%	10/6/2025
Invesco Preferred ETF (PGX)	0.04%	0%	10.65%	3/4/2026
iShares 10-20 Year Treasury Bond ETF (TLH)	0.04%	0%	8.33%	2/23/2026
Arbor Realty (ABR)	0.04%	0%	11.96%	3/9/2026
Petrobras (PBR.A)	0.04%	0%	14.51%	3/9/2026
iShares MSCI Thailand ETF (THD)	0.04%	0%	13.43%	3/6/2026
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)	0.04%	0%	5.17%	7/20/2026
Microsoft (MSFT)	0.04%	0%	8.72%	3/5/2026
SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE)	0.04%	0%	5.09%	7/20/2026
Vanguard FTSE Emerging Markets (VWO)	0.04%	0%	3.09%	3/9/2026
Blue Owl (OBDC)	0.04%	0%	3.63%	3/4/2026
Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L)	0.04%	0%	4.94%	7/20/2026
JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L)	0.04%	0%	4.94%	7/20/2026
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L)	0.04%	0%	4.94%	7/20/2026
iShares Preferred & Income Sec (PFF)	0.04%	0%	8.64%	3/4/2026
WisdomTree Copper (OD7C.DE)	0.04%	0%	5.86%	12/9/2025
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.04%	0%	8.95%	3/4/2026
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.04%	0%	8.8%	3/6/2026
iShares MSCI Hong Kong ETF (EWH)	0.04%	0%	7.95%	3/6/2026
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.04%	0%	14.51%	3/5/2026
WisdomTree Physical Platinum (PHPT.L)	0.04%	0%	0.93%	3/11/2025
Invesco DB Oil Fund (DBO)	0.03%	0%	9.8%	3/9/2026
Anglo American (AAL.L)	0.03%	0%	7.64%	9/16/2025
iShares US Treasury Bond ETF (GOVT)	0.03%	0%	9.03%	3/4/2026
WisdomTree Zinc (ZINC.L)	0.03%	0%	8.33%	9/11/2025
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	0.03%	0%	7.48%	2/13/2026
Franklin U.S. Core Bond ETF (FLCB)	0.03%	0%	8.95%	3/4/2026
iShares TIPS Bond ETF (TIP)	0.03%	0%	9.03%	3/4/2026
Annaly (NLY)	0.03%	0%	4.86%	3/4/2026
Lithium Americas (LAC)	0.03%	0%	14.12%	1/14/2026
Green Plains (GPRE)	0.03%	0%	8.87%	10/6/2025
Schwab U.S. Aggregate Bond ETF (SCHZ)	0.03%	0%	8.95%	3/4/2026
Vanguard FTSE Europe ETF (VGK)	0.03%	0%	4.94%	3/4/2026
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.03%	0%	4.63%	3/6/2026
Ferrexpo (FXPO.L)	0.03%	0%	12.19%	11/20/2025
PennyMac (PMT)	0.03%	0%	4.94%	3/5/2026
Global X SuperDividend ETF (SDIV)	0.03%	0%	7.79%	3/6/2026
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.03%	0%	5.09%	3/9/2026
eToro Group LTD (ETOR)	0.03%	0%	8.02%	11/10/2025
iShares EUR Govt Bond Climate UCITS ETF (SECA.DE)	0.03%	0%	4.86%	3/9/2026
Starwood Property Trust (STWD)	0.03%	0%	4.48%	3/4/2026
Edison (EIX)	0.03%	0%	11.57%	11/7/2025
Gladstone Land (LAND)	0.03%	0%	6.4%	3/5/2026
Xinyi Solar (0968.HK)	0.03%	0%	9.18%	10/6/2025
FBRT (FBRT)	0.03%	0%	4.86%	3/4/2026
Nike (NKE)	0.03%	0%	11.19%	11/10/2025
Global SuperDividend US ETF (DIV)	0.03%	0%	10.96%	3/6/2026
EUR/CHF (EURCHF)	0.03%	0%	2.85%	8/15/2025
FS KKR (FSK)	0.03%	0%	6.25%	3/9/2026
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.03%	0%	5.94%	1/28/2026
EUR/NZD (EURNZD)	0.03%	0%	3.09%	9/10/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	8.18%	3/4/2026
iShares Convertible Bond ETF (ICVT)	0.03%	0%	9.1%	3/6/2026
iShares MSCI China ETF (MCHI)	0.03%	0%	9.03%	3/9/2026
Baxter (BAX)	0.03%	0%	16.98%	3/9/2026
Teucrium Corn Fund (CORN.US)	0.03%	0%	1%	3/20/2025
Symrise (SY1.DE)	0.03%	0%	12.89%	1/13/2026
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.03%	0%	6.33%	3/6/2026
Gladstone Commercial (GOOD)	0.03%	0%	6.48%	3/6/2026
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.03%	0%	13.19%	3/4/2026
UPS (UPS)	0.03%	0%	7.79%	10/28/2025
Global X Lithium & Battery Tech ETF (LIT.US)	0.03%	0%	8.87%	10/6/2025
Oaktree (OCSL)	0.03%	0%	4.01%	3/9/2026
WisdomTree Aluminium (ALUM.L)	0.03%	0%	7.48%	9/11/2025
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.03%	0%	8.72%	3/6/2026
iShares Core U.S. Aggregate Bond ETF (AGG)	0.03%	0%	8.95%	3/4/2026
CSN (SID)	0.03%	0%	9.1%	10/16/2025
Icahn Enterprises (IEP)	0.03%	0%	8.18%	3/6/2026
Trade Desk (TTD)	0.03%	0%	10.19%	3/4/2026
Bradesco (BBD)	0.03%	0%	7.56%	1/22/2026
Golub Capital BDC (GBDC)	0.03%	0%	3.86%	3/5/2026
Alpha Metallurgical (AMR)	0.03%	0%	7.87%	9/30/2025
LVMH (MC.PA)	0.03%	0%	9.57%	10/15/2025
LyondellBasell (LYB)	0.02%	0%	7.18%	3/5/2026
iShares MSCI India ETF (INDA)	0.02%	0%	2.39%	3/9/2026
PG&E (PCG)	0.02%	0%	10.65%	11/6/2025
iShares Core International Aggregate Bond ETF (IAGG)	0.02%	0%	9.18%	3/6/2026
Bath & Body Works (BBWI)	0.02%	0%	10.65%	3/9/2026
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.02%	0%	9.03%	3/4/2026
Vanguard Intermediate-Term Corp (VCIT)	0.02%	0%	9.03%	3/4/2026
IShares MSCI Italy ETF (EWI)	0.02%	0%	2.39%	3/9/2026
China Railway (0390.HK)	0.02%	0%	7.72%	9/17/2025
iShares National Muni Bond ETF (MUB)	0.02%	0%	8.72%	3/4/2026
Western Union (WU)	0.02%	0%	6.71%	3/6/2026
Medical Properties Trust (MPT)	0.02%	0%	10.03%	3/6/2026
iShares 1-3 Year Treasury Bond ETF (SHY)	0.02%	0%	8.56%	2/26/2026
Sinopec (0386.HK)	0.02%	0%	7.72%	9/17/2025
Brandywine (BDN)	0.02%	0%	6.94%	3/9/2026
PVH (PVH)	0.02%	0%	8.33%	10/2/2025
Carlyle (CGBD)	0.02%	0%	4.01%	3/9/2026
iShares MBS ETF (MBB)	0.02%	0%	9.03%	3/4/2026
Brilliance (01114.HK)	0.02%	0%	7.64%	9/17/2025
iShares Core Total USD Bond Market ETF (IUSB)	0.02%	0%	9.03%	3/4/2026
Tronox (TROX)	0.02%	0%	8.1%	12/9/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.02%	0%	9.03%	3/4/2026
iShares MSCI United Kingdom ETF (EWU)	0.02%	0%	5.56%	3/9/2026
PepsiCo (PEP)	0.02%	0%	8.41%	9/30/2025
Procter & Gamble (PG)	0.02%	0%	6.71%	1/26/2026
Cara (TVRD)	0.02%	0%	10.65%	3/4/2026
NIO (9866.HK)	0.02%	0%	7.95%	10/15/2025
Veru (VERU)	0.02%	0%	14.43%	3/9/2026
Wolfspeed (WOLF.old)	0.02%	0%	6.4%	9/30/2025
Accenture (ACN)	0.02%	0%	6.71%	9/15/2025
Invesco Mortgage Capital (IVR)	0.02%	0%	7.1%	3/4/2026
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.02%	0%	7.48%	2/13/2026
Stellantis (STLAM.MI)	0.02%	0%	11.81%	3/5/2026
SQM (SQM)	0.02%	0%	7.1%	9/16/2025
iShares 0-5 Year TIPS Bond ETF (STIP)	0.02%	0%	8.26%	2/23/2026
Porsche (P911.DE)	0.02%	0%	7.33%	9/16/2025
BlackRock TCP (TCPC)	0.02%	0%	4.71%	3/9/2026
Aramco (SAOC)	0.02%	0%	7.48%	9/16/2025
Avalanche (AVAX)	0.02%	0%	10.8%	3/4/2026
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.02%	0%	7.02%	2/26/2026
RLJ (RLJ)	0.02%	0%	3.94%	3/6/2026
CCB (0939.HK)	0.02%	0%	5.4%	8/27/2025
Visa (V)	0.02%	0%	4.4%	12/19/2025
Prada S.p.A. (1913.HK)	0.02%	0%	6.64%	9/17/2025
Morgan Stanley Direct Lending Fund (MSDL)	0.02%	0%	3.94%	3/6/2026
iShares MSCI Taiwan ETF (EWT)	0.02%	0%	4.32%	3/9/2026
State Street SPDR S&P 500 ETF (SPY)	0.02%	0%	2.62%	3/4/2026
Redwood Trust (RWT)	0.02%	0%	5.02%	3/6/2026
Amplifon (AMP.MI)	0.02%	0%	13.66%	3/9/2026
VICI Properties (VICI)	0.02%	0%	5.02%	3/6/2026
Smucker (SJM)	0.02%	0%	7.1%	9/16/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0.02%	0%	3.16%	3/9/2026
Chicago Atlantic (REFI)	0.02%	0%	4.86%	3/4/2026
Bitcoin Depot Inc (BTMCQ)	0.02%	0%	11.34%	3/4/2026
SFL (SFL)	0.02%	0%	3.94%	3/6/2026
Volkswagen (VOW3.DE)	0.02%	0%	7.1%	9/16/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0%	7.56%	2/13/2026
Globant (GLOB)	0.02%	0%	5.4%	9/15/2025
Vanguard Total Bond Market ETF (BND)	0.02%	0%	9.03%	3/4/2026
SmartStop Self Storage REIT Inc (SMA)	0.02%	0%	3.86%	3/6/2026
Sanofi (SAN.PA)	0.02%	0%	6.87%	9/15/2025
Kronos (KRO)	0.02%	0%	9.41%	11/25/2025
WPP (WPP.L)	0.02%	0%	5.25%	9/15/2025
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.02%	0%	8.49%	2/26/2026
Global Payments (GPN)	0.02%	0%	10.73%	3/9/2026
MAA (MAA)	0.02%	0%	4.86%	3/4/2026
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.02%	0%	3.86%	8/5/2025
MKB Nedsense NV (NEDSE.NV)	0.02%	0%	3.55%	10/3/2025
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.02%	0%	9.03%	3/4/2026
Yanzhou Coal (1171.HK)	0.02%	0%	6.94%	9/17/2025
NexPoint (NXDT)	0.02%	0%	6.64%	3/6/2026
Whitehorse Finance (WHF)	0.02%	0%	4.32%	3/4/2026
IIPR (IIPR)	0.02%	0%	7.41%	3/9/2026
Deutsche Boerse (DB1.DE)	0.02%	0%	6.4%	12/29/2025
Ultragenyx (RARE.US)	0.02%	0%	7.48%	10/15/2025
Blackstone Secured Lending Fund (BXSL)	0.02%	0%	5.32%	3/4/2026
Dior (CDI.PA)	0.02%	0%	6.87%	9/16/2025
MagnaChip (MX)	0.02%	0%	10.8%	3/5/2026
SEB (SK.PA)	0.02%	0%	9.8%	2/12/2026
SM Energy (SM)	0.02%	0%	9.57%	2/18/2026
Capgemini (CAP.PA)	0.02%	0%	6.94%	11/11/2025
China State Construction Int (3311.HK)	0.02%	0%	10.26%	3/5/2026
Sika (SIKA.ZU)	0.02%	0%	11.65%	3/9/2026
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.02%	0%	8.56%	2/26/2026
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	0.02%	0%	7.56%	2/13/2026
Energiekontor (EKT.DE)	0.02%	0%	10.11%	1/2/2026
Alten (ATE.PA)	0.02%	0%	6.4%	9/15/2025
Barry Callebaut (BARN.ZU)	0.02%	0%	7.64%	10/17/2025
Azul (AZUL)	0.02%	0%	3.47%	10/2/2025
SLR (SLRC)	0.02%	0%	3.63%	3/4/2026
iShares EUR Corp Bond ESG UCITS ETF (OM3F.DE)	0.02%	0%	5.63%	1/23/2026
Carter's (CRI)	0.02%	0%	8.1%	11/7/2025
EuroGroup (EGLA.MI)	0.02%	0%	6.79%	3/9/2026
Dassault Systemes (DSY.PA)	0.02%	0%	5.4%	9/15/2025
Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)	0.02%	0%	8.72%	3/5/2026
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.02%	0%	9.34%	3/9/2026
Li Auto Inc (2015.HK)	0.02%	0%	11.81%	3/5/2026
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.02%	0%	8.26%	2/26/2026
CION (CION)	0.02%	0%	4.17%	3/9/2026
Fortive (FTV)	0.02%	0%	6.1%	11/6/2025
CDW (CDW)	0.02%	0%	10.88%	3/6/2026
NRZ (RITM)	0.02%	0%	5.25%	3/9/2026
Newell Brands (NWL)	0.02%	0%	9.65%	2/20/2026
iShares Digital Security UCITS ETF (L0CK.DE)	0.02%	0%	8.8%	3/6/2026
Solvay (SOLB.BR)	0.02%	0%	7.87%	11/21/2025
Neste (NESTE.HE)	0.02%	0%	7.18%	10/8/2025
Schlumberger (SLB)	0.02%	0%	6.56%	9/16/2025
Goldman Sachs BDC (GSBD)	0.02%	0%	6.1%	3/6/2026
Amundi MSCI Digital Economy UCITS ETF Acc (EBUY.PA)	0.02%	0%	8.95%	3/9/2026
iShares MSCI France ETF (EWQ)	0.02%	0%	2.39%	3/9/2026
Host Hotels (HST)	0.02%	0%	5.25%	3/9/2026
ManpowerGroup (MAN)	0.02%	0%	6.4%	9/15/2025
BYD (01211.HK)	0.02%	0%	10.34%	3/6/2026
Murphy Oil (MUR)	0.02%	0%	6.4%	9/16/2025
Trex (TREX)	0.02%	0%	10.88%	3/9/2026
Evolution Petroleum (EPM)	0.01%	0%	4.71%	3/9/2026
Brown & Brown (BRO)	0.01%	0%	10.11%	3/9/2026
Euronet (EEFT)	0.01%	0%	9.72%	3/6/2026
Two Harbors (TWO)	0.01%	0%	4.48%	3/4/2026
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.01%	0%	3.09%	9/11/2025
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.01%	0%	7.25%	12/29/2025
Federal Realty (FRT)	0.01%	0%	5.25%	3/9/2026
Invesco QQQ (QQQ)	0.01%	0%	2.01%	3/4/2026
iShares MSCI China UCITS ETF (ICGA.DE)	0.01%	0%	5.86%	1/28/2026
GLPI (GLPI)	0.01%	0%	5.25%	3/9/2026
Altria (MO)	0.01%	0%	4.86%	3/6/2026
China Resources Gas Group Ltd (1193.HK)	0.01%	0%	6.48%	9/16/2025
Kimco (KIM)	0.01%	0%	5.02%	3/6/2026
Temenos (TEMN.ZU)	0.01%	0%	7.18%	10/8/2025
GBP/CHF (GBPCHF)	0.01%	0%	1.54%	8/6/2025
Evolution (EVO.ST)	0.01%	0%	9.95%	3/5/2026
Henkel (HEN3.DE)	0.01%	0%	7.87%	11/7/2025
Xtrackers II Global Government Bond UCITS ETF (XGSI.L)	0.01%	0%	5.09%	1/13/2026
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)	0.01%	0%	9.03%	3/4/2026
Vanguard Short-Term Treasury Index Fund (VGSH)	0.01%	0%	9.03%	3/4/2026
Vanguard Short-Term Bond ETF (BSV)	0.01%	0%	9.03%	3/4/2026
Mastercard (MA)	0.01%	0%	3.63%	12/19/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.01%	0%	5.4%	1/16/2026
Chimera (CIM)	0.01%	0%	4.55%	3/5/2026
Omega Healthcare (OHI)	0.01%	0%	5.02%	3/6/2026
Berkshire Hathaway (BRK.B)	0.01%	0%	4.4%	12/19/2025
New World Development (00017.HK)	0.01%	0%	6.4%	10/6/2025
Weyerhaeuser (WY)	0.01%	0%	8.49%	12/17/2025
Saratoga Investment (SAR.US)	0.01%	0%	4.71%	3/4/2026
ARI (ARI)	0.01%	0%	4.63%	3/6/2026
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.01%	0%	4.4%	3/9/2026
Blackstone Mortgage Trust (BXMT)	0.01%	0%	3.78%	3/4/2026
Adobe (ADBE)	0.01%	0%	7.87%	12/5/2025
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)	0.01%	0%	8.33%	2/27/2026
Liberty Broadband (LBRDA)	0.01%	0%	4.01%	9/15/2025
Charter (CHTR)	0.01%	0%	4.01%	9/15/2025
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)	0.01%	0%	8.18%	2/26/2026
Lenovo (0992.HK)	0.01%	0%	5.94%	9/17/2025
Helen of Troy (HELE)	0.01%	0%	6.1%	10/28/2025
BD (BDX)	0.01%	0%	6.94%	11/7/2025
Evonik (EVK.DE)	0.01%	0%	8.41%	2/9/2026
Elme Communities (ELME)	0.01%	0%	3.78%	3/4/2026
iShares 3-7 Year Treasury Bond ETF (IEI)	0.01%	0%	7.56%	2/13/2026
Rockwool (ROCKB.CO)	0.01%	0%	8.02%	2/4/2026
UNITE Group (UTG.L)	0.01%	0%	7.79%	1/26/2026
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.01%	0%	7.48%	2/13/2026
iShares USD TIPS UCITS ETF (IUST.DE)	0.01%	0%	4.4%	1/7/2026
Wolters Kluwer (WKL.NV)	0.01%	0%	9.49%	3/5/2026
China Oilfield (2883.HK)	0.01%	0%	5.94%	9/17/2025
Pilbara Minerals (PLS.ASX)	0.01%	0%	5.32%	10/6/2025
Bank of China (3988.HK)	0.01%	0%	3.32%	7/31/2025
SGL Carbon (SGL.DE)	0.01%	0%	5.32%	9/15/2025
Sayona Mining (ELV.ASX)	0.01%	0%	2.78%	9/16/2025
ICBC (1398.HK)	0.01%	0%	3.24%	7/30/2025
Bakkafrost (BAKKA.OL)	0.01%	0%	5.94%	10/2/2025
Barings BDC (BBDC)	0.01%	0%	4.17%	3/9/2026
Marshalls (MSLH.L)	0.01%	0%	4.63%	10/24/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)	0.01%	0%	2.01%	8/27/2025
Ishares MSCI Australia ETF (EWA)	0.01%	0%	7.18%	3/4/2026
Crescent Capital BDC (CCAP)	0.01%	0%	4.01%	3/9/2026
Ankr (ANKR)	0.01%	0%	10.57%	3/4/2026
Horizon Technology (HRZN)	0.01%	0%	4.48%	3/6/2026
Berkeley Group (BKG.L)	0.01%	0%	5.56%	9/15/2025
Optimism (OP)	0.01%	0%	10.73%	3/4/2026
iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)	0.01%	0%	4.55%	12/9/2025
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	0.01%	0%	4.4%	1/7/2026
Oxford Square (OXSQ)	0.01%	0%	4.4%	3/5/2026
CHCT (CHCT)	0.01%	0%	3.78%	3/4/2026
Coronado (CRN.ASX)	0.01%	0%	4.63%	10/10/2025
Adidas (ADS.DE)	0.01%	0%	6.79%	12/12/2025
ProPetro (PUMP.US)	0.01%	0%	3.63%	9/15/2025
Energy Fuels (EFR)	0.01%	0%	4.01%	3/9/2026
Stride (LRN)	0.01%	0%	6.94%	1/28/2026
CarMax (KMX)	0.01%	0%	6.02%	1/7/2026
Mobileye (MBLY)	0.01%	0%	7.18%	1/7/2026
SeSa (SES.MI)	0.01%	0%	5.79%	9/30/2025
MFA Financial (MFA)	0.01%	0%	6.64%	3/6/2026
Imerys (NK.PA)	0.01%	0%	6.4%	11/10/2025
PUMA (PUM.DE)	0.01%	0%	4.55%	11/11/2025
U.S. Steel (X)	0.01%	0%	1.31%	6/23/2025
Mercer (MERC)	0.01%	0%	5.32%	1/8/2026
Qifu Technology (QFIN)	0.01%	0%	2.7%	3/4/2026
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.01%	0%	2.31%	12/11/2025
Dominion Energy (D)	0.01%	0%	5.48%	9/16/2025
Alcon (ALC.ZU)	0.01%	0%	5.09%	9/15/2025
STMicroelectronics (STMMI.MI)	0.01%	0%	6.17%	12/4/2025
Kraft Heinz (KHC)	0.01%	0%	5.4%	9/15/2025
ZIM (ZIM)	0.01%	0%	2.16%	9/15/2025
Intel (INTC)	0.01%	0%	4.71%	10/1/2025
Aptos (APT)	0.01%	0%	10.88%	3/4/2026
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)	0.01%	0%	6.25%	1/27/2026
Dow (DOW)	0.01%	0%	4.17%	9/16/2025
Vanguard Short-Term Corporate (VCSH)	0.01%	0%	6.48%	3/4/2026
iShares China Large-Cap ETF (FXI)	0.01%	0%	6.33%	1/28/2026
Kuehne + Nagel (KNIN.ZU)	0.01%	0%	6.25%	11/26/2025
Renault (RNO.PA)	0.01%	0%	5.86%	9/30/2025
Xtrackers II Germany Government Bond UCITS ETF (X03G.DE)	0.01%	0%	2.24%	12/11/2025
Confluent (CFLT)	0.01%	0%	3.63%	9/16/2025
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.01%	0%	6.25%	3/4/2026
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.01%	0%	3.63%	3/5/2026
Pfizer (PFE)	0.01%	0%	6.02%	3/6/2026
Sodexo (SW.PA)	0.01%	0%	5.4%	9/15/2025
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.01%	0%	2.62%	12/11/2025
Avantor (AVTR)	0.01%	0%	5.71%	1/12/2026
SPDR Gold (GLD)	0.01%	0%	2.85%	12/9/2025
iShares MSCI Mexico ETF (EWW)	0.01%	0%	4.32%	3/9/2026
iShares UK Property UCITS ETF (IUKP.L)	0.01%	0%	4.24%	1/6/2026
AES (AES)	0.01%	0%	5.17%	9/16/2025
Lockheed Martin (LMT)	0.01%	0%	5.4%	9/30/2025
Diageo (DGE.L)	0.01%	0%	5.32%	11/10/2025
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.01%	0%	2.31%	12/12/2025
Dolphin Drilling AS (DDRIL.OL)	0.01%	0%	4.48%	10/15/2025
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0.01%	0%	4.01%	12/29/2025
Deckers (DECK)	0.01%	0%	3.7%	12/12/2025
Camping World (CWH)	0.01%	0%	6.48%	1/22/2026
Tomra (TOM.OL)	0.01%	0%	4.78%	9/17/2025
TGS (TGS.OL)	0.01%	0%	5.32%	9/16/2025
Enphase (ENPH)	0.01%	0%	4.48%	11/10/2025
Sonova (SOON.ZU)	0.01%	0%	5.17%	9/15/2025
iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)	0.01%	0%	2.08%	12/11/2025
iShares EUR Covered Bond UCITS ETF (IUS6.DE)	0.01%	0%	2.31%	12/11/2025
Brazil Index MSCI Ishares (EWZ)	0.01%	0%	4.4%	3/9/2026
H World Group Limited (1179.HK)	0.01%	0%	4.94%	9/17/2025
Elevance Health (ELV)	0.01%	0%	4.71%	9/16/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.01%	0%	2.24%	12/11/2025
Gentex (GNTX)	0.01%	0%	5.63%	1/6/2026
Banco Macro (BMA)	0.01%	0%	2.16%	9/15/2025
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	0.77%	4/14/2025
Gerdau (GGB)	0.01%	0%	4.94%	9/16/2025
Salzgitter (SZG.DE)	0.01%	0%	4.63%	9/16/2025
WisdomTree Natural Gas (NGAS.L)	0.01%	0%	1.85%	9/11/2025
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.01%	0%	2.08%	12/10/2025
Merck (MRK.DE)	0.01%	0%	4.86%	9/15/2025
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0.01%	0%	2.31%	12/11/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	3.01%	12/16/2025
Simulations Plus (SLP)	0.01%	0%	4.86%	9/16/2025
Skale Network (SKL)	0.01%	0%	3.47%	9/22/2025
Oerlikon (OERL.ZU)	0.01%	0%	4.09%	10/23/2025
ABC (1288.HK)	0.01%	0%	1.62%	7/9/2025
Constellation Brands (STZ)	0.01%	0%	4.78%	12/5/2025
Ring Energy (REI)	0.01%	0%	4.48%	10/15/2025
Public Storage (PSA)	0.01%	0%	5.02%	3/6/2026
iShares MSCI South Korea ETF (EWY)	0.01%	0%	3.78%	3/3/2026
Apogee Enterprises (APOG)	0.01%	0%	4.86%	9/15/2025
Align (ALGN)	0.01%	0%	3.63%	9/16/2025
iShares Global clean energy ETF (ICLN)	0.01%	0%	4.63%	9/16/2025
WP Carey (WPC)	0.01%	0%	5.02%	3/6/2026
Fuchs (FPE.DE)	0.01%	0%	4.71%	9/15/2025
Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)	0.01%	0%	2.24%	8/27/2025
KKR (KREF)	0.01%	0%	3.78%	3/4/2026
Red Electrica (RED.MC)	0.01%	0%	5.02%	1/6/2026
Alpine Income Property Trust (PINE)	0.01%	0%	4.86%	3/6/2026
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	0.01%	0%	3.63%	12/29/2025
Land Securities (LAND.L)	0.01%	0%	4.32%	3/9/2026
Vanguard FTSE Japan UCITS ETF (VJPA.L)	0.01%	0%	2.62%	3/4/2026
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.01%	0%	2.55%	12/10/2025
Comcast (CMCSA)	0.01%	0%	4.63%	12/17/2025
Telecom Italia (TIT.MI)	0.01%	0%	3.01%	9/16/2025
Intellia (NTLA)	0.01%	0%	6.4%	1/21/2026
Sabre (SABR)	0.01%	0%	3.09%	9/16/2025
NYMT (ADAM)	0.01%	0%	4.55%	3/5/2026
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.01%	0%	2.78%	12/18/2025
Tabcorp (TAH.ASX)	0.01%	0%	3.32%	10/1/2025
CMB (3968.HK)	0.01%	0%	1.23%	7/4/2025
First Trust Water ETF (FIW.US)	0.01%	0%	4.48%	1/9/2026
EUR/NOK (EURNOK)	0.01%	0%	0.77%	8/18/2025
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.01%	0%	2.08%	3/9/2026
Teleperformance (TEP.PA)	0.01%	0%	3.47%	9/15/2025
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc (TFRN.L)	0.01%	0%	4.48%	7/20/2026
Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L)	0.01%	0%	4.48%	7/20/2026
Sachem Capital (SACH)	0.01%	0%	4.86%	3/4/2026
Dave & Buster's (PLAY)	0.01%	0%	3.32%	11/26/2025
Nexi (NEXI.MI)	0.01%	0%	4.09%	3/9/2026
Meituan (03690.HK)	0.01%	0%	3.09%	11/7/2025
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	0.01%	0%	2.31%	3/4/2026
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.01%	0%	2.55%	12/11/2025
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.01%	0%	2.55%	12/10/2025
Sangamo (SGMOQ)	0.01%	0%	2.16%	9/15/2025
Nestle (NESN.ZU)	0.01%	0%	4.09%	9/15/2025
TRTX (TRTX)	0.01%	0%	4.63%	3/6/2026
Trinity Capital (TRIN)	0.01%	0%	4.48%	3/4/2026
iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)	0.01%	0%	2.47%	12/10/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.01%	0%	2.47%	12/10/2025
IoTex (IOTX)	0.01%	0%	2.85%	9/15/2025
Vanguard S&P 500 ETF (VOO)	0.01%	0%	2.47%	12/9/2025
Portman Ridge (BCIC)	0.01%	0%	4.63%	3/9/2026
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.01%	0%	2.47%	12/10/2025
COSCO SHIPPING Energy Transportation Co Ltd (1138.HK)	0.01%	0%	3.24%	9/30/2025
NEO (NEO)	0.01%	0%	3.86%	10/12/2025
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.01%	0%	2.78%	12/19/2025
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L)	0.01%	0%	2.31%	12/11/2025
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.01%	0%	2.31%	12/11/2025
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y (ASRE.DE)	0.01%	0%	2.31%	12/11/2025
AMC (AMC)	0.01%	0%	2.16%	9/15/2025
iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L)	0.01%	0%	2.24%	12/10/2025
Banco Santander Brasil (BSBR)	0.01%	0%	3.63%	9/16/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.01%	0%	2.16%	12/10/2025
Gecina (GFC.PA)	0.01%	0%	3.4%	3/6/2026
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.01%	0%	3.94%	12/9/2025
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.01%	0%	2.24%	12/10/2025
Ecopetrol (EC)	0.01%	0%	3.63%	9/16/2025
iShares EUR Cash UCITS ETF (YCSH.DE)	0.01%	0%	2.16%	12/10/2025
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.01%	0%	2.16%	12/10/2025
iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE)	0.01%	0%	2.24%	12/10/2025
Accent Group Ltd (AX1.ASX)	0.01%	0%	2.16%	9/16/2025
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.01%	0%	2.24%	12/11/2025
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.01%	0%	2.78%	1/2/2026
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.01%	0%	2.24%	12/10/2025
Fetch.ai (FET)	0.01%	0%	1.93%	11/7/2025
iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)	0.01%	0%	2.24%	12/10/2025
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE)	0.01%	0%	2.24%	12/10/2025
Loopring (LRC)	0.01%	0%	3.16%	9/16/2025
Booz Allen (BAH)	0.01%	0%	3.4%	12/8/2025
Cemig (CIG)	0.01%	0%	3.78%	3/6/2026
Gala V2 (GALA)	0.01%	0%	3.16%	9/16/2025
Revvity (RVTY)	0.01%	0%	3.09%	9/15/2025
FDM Group (FDM.L)	0.01%	0%	3.63%	9/15/2025
Amp (AMP)	0.01%	0%	2.78%	9/16/2025
Redwire (RDW.US)	0.01%	0%	4.4%	12/19/2025
Progress Software (PRGS)	0.01%	0%	3.7%	12/11/2025
Easterly (DEA)	0.01%	0%	3.78%	3/4/2026
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.01%	0%	2.16%	12/10/2025
State Street Industrial Select Sector SPDR ETF (XLI)	0.01%	0%	2.08%	12/9/2025
Hamborner REIT (HABA.DE)	0.01%	0%	3.7%	3/3/2026
Campbell Soup (CPB)	0.01%	0%	3.55%	11/21/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.01%	0%	2.16%	12/10/2025
Sopra Steria (SOP.PA)	0.01%	0%	3.55%	12/11/2025
Westrock (SW)	0.01%	0%	3.63%	12/18/2025
Groupe Guillin SA (ALGIL.PA)	0.01%	0%	3.09%	12/4/2025
iShares MSCI Netherlands ETF (EWN)	0.01%	0%	3.24%	3/9/2026
Gartner (IT)	0.01%	0%	3.16%	9/16/2025
BASF (BAS.DE)	0.01%	0%	3.09%	9/16/2025
Saipem (SPM.MI)	0.01%	0%	2.7%	3/9/2026
iRobot (IRBTQ)	0.01%	0%	2.93%	12/5/2025
Domino's (DOM.L)	0.01%	0%	3.24%	9/16/2025
Franklin FTSE India ETF (FLIN)	0.01%	0%	3.24%	12/19/2025
Aston Martin (AML.L)	0.01%	0%	3.16%	11/21/2025
Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE)	0.01%	0%	2.01%	12/10/2025
Algorand (ALGO)	0.01%	0%	0.77%	6/24/2025
Casino (CO.PA)	0.01%	0%	1.54%	9/15/2025
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0.01%	0%	2.08%	12/9/2025
ADP (ADP)	0.01%	0%	3.24%	12/11/2025
Xerox (XRX)	0.01%	0%	2.78%	10/24/2025
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.01%	0%	1.7%	12/10/2025
Ence (ENC.MC)	0.01%	0%	3.09%	9/16/2025
New Fortress Energy (NFE)	0.01%	0%	1.93%	10/3/2025
Hormel (HRL)	0.01%	0%	1.85%	9/15/2025
iShares Core Conservative Allocation ETF (AOK)	0%	0%	0.69%	3/4/2026
ThyssenKrupp (TKA.DE)	0%	0%	3.24%	12/2/2025
PostNL (PNL.NV)	0%	0%	3.01%	9/16/2025
Orchid (OXT)	0%	0%	2.93%	9/15/2025
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0%	0%	1.62%	12/9/2025
VeChain (VET)	0%	0%	2.93%	9/15/2025
Chiliz (CHZ)	0%	0%	2.93%	9/15/2025
Eshraq Investments PJSC (ESHRAQ.DH)	0%	0%	2.85%	9/17/2025
SAIC (SAIC)	0%	0%	3.09%	12/4/2025
SHUAA Capital PSC (SHUAA.AE)	0%	0%	2.78%	9/16/2025
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0%	0%	2.08%	12/9/2025
Weimob (2013.HK)	0%	0%	2.08%	9/16/2025
Renewables Infrastructure Group (TRIG.L)	0%	0%	3.4%	3/5/2026
Haemonetics (HAE)	0%	0%	2.93%	9/15/2025
First Trust Tactical High Yield ETF (HYLS)	0%	0%	3.32%	3/5/2026
Cafe de Coral (341.HK)	0%	0%	2.16%	9/16/2025
Franklin Income Focus ETF (INCM)	0%	0%	3.24%	3/4/2026
McDonald's (MCD)	0%	0%	2.62%	12/12/2025
Metsa Board (METSB.HE)	0%	0%	2.7%	9/15/2025
Lantheus (LNTH)	0%	0%	2.7%	11/21/2025
SandRidge (SD.US)	0%	0%	2.47%	9/16/2025
Biconomy (BICO)	0%	0%	3.01%	11/23/2025
Siltronic (WAF.DE)	0%	0%	1.93%	10/6/2025
Vanguard Real Estate ETF (VNQ)	0%	0%	2.62%	12/11/2025
Occidental (OXY)	0%	0%	2.62%	11/11/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0%	0%	2.55%	12/10/2025
Wendy's (WEN)	0%	0%	2.7%	11/7/2025
SPDR S&P Regional Banking ETF (KRE)	0%	0%	2.62%	3/4/2026
CNBM (3323.HK)	0%	0%	1.62%	9/17/2025
iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)	0%	0%	2.55%	12/10/2025
SBA (SBAC)	0%	0%	2.47%	11/6/2025
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0%	0%	2.47%	12/10/2025
iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist (IS06.DE)	0%	0%	2.47%	12/10/2025
iShares EUR Corp Bond Large Cap UCITS ETF (IBCS.DE)	0%	0%	2.47%	12/10/2025
iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)	0%	0%	2.47%	12/10/2025
Ease2pay NV (EAS2P.NV)	0%	0%	2.24%	9/16/2025
Banc of California (BANC)	0%	0%	2.24%	9/16/2025
BioMarin (BMRN)	0%	0%	2.39%	11/10/2025
China Zheshang Bank Co Ltd (2016.HK)	0%	0%	2.16%	9/16/2025
ADO Properties (ADJ.DE)	0%	0%	1.54%	9/15/2025
Porsche (PAH3.DE)	0%	0%	2.31%	11/7/2025
Piaggio (PIA.MI)	0%	0%	2.24%	9/16/2025
Ibstock (IBST.L)	0%	0%	2.39%	11/25/2025
Nokia (NOKIA.HE)	0%	0%	2.24%	9/16/2025
Country Garden (2007.HK)	0%	0%	2.16%	9/17/2025
China SCE (1966.HK)	0%	0%	1.54%	9/16/2025
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0%	0%	1.23%	9/11/2025
Impresa Sociedade Gestora de Participacoes Sociais SA (IPR.LS)	0%	0%	2.08%	9/30/2025
Huntsman (HUN)	0%	0%	2.16%	9/16/2025
Vaxart (VXRT)	0%	0%	2.24%	9/16/2025
Mengniu Dairy (02319.HK)	0%	0%	2.31%	11/7/2025
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0%	0%	2.31%	12/11/2025
Bellevue Gold (BGL.ASX)	0%	0%	2.24%	9/17/2025
Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L)	0%	0%	2.31%	12/11/2025
iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L)	0%	0%	2.31%	12/11/2025
iShares US Mortgage Backed Securities UCITS ETF (IMBA.L)	0%	0%	2.31%	12/11/2025
International Seaways (INSW)	0%	0%	2.16%	9/16/2025
Global X MSCI Argentina ETF (ARGT)	0%	0%	2.62%	3/6/2026
Ferrari (RACE)	0%	0%	2.16%	11/10/2025
Rio Tinto (RIO.L)	0%	0%	2.16%	9/16/2025
Bloomin' Brands (BLMN)	0%	0%	2.08%	9/15/2025
GCL (3800.HK)	0%	0%	2.16%	9/17/2025
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	0%	0%	2.24%	12/10/2025
iShares USD High Yield Corp Bond UCITS ETF (IHYA.L)	0%	0%	2.24%	12/10/2025
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0%	0%	2.24%	12/11/2025
GSK (GSK.L)	0%	0%	2.16%	9/16/2025
JinkoSolar (JKS)	0%	0%	2.16%	9/16/2025
USD/CZK (USDCZK)	0%	0%	0.39%	7/28/2025
Latecoere SA (LAT.PA)	0%	0%	1.54%	9/15/2025
SuRo Capital (NSLR)	0%	0%	2.16%	9/16/2025
Aker Horizons ASA (AKH.OL)	0%	0%	1.62%	9/30/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0%	0%	2.16%	12/10/2025
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0%	0%	2.16%	12/10/2025
iShares Core MSCI Europe ETF (IEUR)	0%	0%	2.16%	12/11/2025
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	0%	0%	2.16%	12/9/2025
Kunlun Energy (00135.HK)	0%	0%	2.16%	9/17/2025
GeoPark (GPRK)	0%	0%	2.08%	9/15/2025
Cogent (CCOI)	0%	0%	2.08%	9/15/2025
Nickel Industries (NIC.ASX)	0%	0%	2.16%	9/16/2025
Vanguard Dividend Appreciation ETF (VIG)	0%	0%	2.08%	12/9/2025
Schwab US Dividend Equity ETF (SCHD)	0%	0%	2.08%	12/9/2025
China Feihe Ltd (6186.HK)	0%	0%	2.16%	9/16/2025
Beach Energy (BPT.ASX)	0%	0%	2.16%	9/16/2025
Beneteau (BEN.PA)	0%	0%	2.08%	9/15/2025
Zignago Vetro (ZV.MI)	0%	0%	2.08%	9/15/2025
Target (TGT)	0%	0%	2.01%	9/15/2025
SPDR S&P Bank ETF (KBE)	0%	0%	1.93%	12/9/2025
UPM (UPM.HE)	0%	0%	1.62%	9/15/2025
Metropolitan Bank (MCB)	0%	0%	2.01%	11/20/2025
Ishares U.S. Broker-Dealers (IAI.US)	0%	0%	1.93%	12/9/2025
State Street Financial Select Sector SPDR ETF (XLF)	0%	0%	1.93%	12/9/2025
Tate & Lyle (TATE.L)	0%	0%	1.93%	11/11/2025
HF Company SA (ALHF.PA)	0%	0%	1.93%	9/15/2025
Lululemon (LULU)	0%	0%	1%	9/15/2025
Haidilao (06862.HK)	0%	0%	1.85%	11/10/2025
Orsted (ORSTED.CO)	0%	0%	1.85%	11/11/2025
Robert Half (RHI)	0%	0%	1.85%	9/15/2025
Michelin (ML.PA)	0%	0%	1.7%	11/7/2025
Celanese (CE)	0%	0%	1.54%	11/10/2025
Amcor (AMCR)	0%	0%	1.85%	9/15/2025
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L)	0%	0%	1.77%	12/10/2025
Eastman Chemical (EMN)	0%	0%	1.77%	11/13/2025
Wix (WIX)	0%	0%	1.7%	11/6/2025
GrafTech (EAF)	0%	0%	1.08%	11/10/2025
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0%	0%	1.7%	12/10/2025
TriplePoint (TPVG)	0%	0%	1.62%	9/15/2025
Amundi MSCI Japan UCITS ETF Acc (LCJD.L)	0%	0%	1.62%	12/9/2025
Fortune Brands (FBIN)	0%	0%	1.62%	11/6/2025
KE Holdings Inc (2423.HK)	0%	0%	1.62%	9/17/2025
China Overseas (0688.HK)	0%	0%	1.62%	9/17/2025
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0%	0%	1.62%	12/9/2025
PayPal (PYPL)	0%	0%	1.62%	11/10/2025
Legal & General (LGEN.L)	0%	0%	2.01%	3/9/2026
B&G Foods (BGS)	0%	0%	1.62%	9/15/2025
China Vanke Co Ltd (2202.HK)	0%	0%	1.62%	9/17/2025
Yuzhou Properties (1628.HK)	0%	0%	0.85%	9/16/2025
Li Auto (LI)	0%	0%	1.54%	9/16/2025
BNP Paribas (BNP.PA)	0%	0%	1.62%	11/12/2025
PHP (PHP.L)	0%	0%	1.85%	3/5/2026
Mondi (MNDI.L)	0%	0%	1.54%	11/11/2025
CTS Eventim (EVD.DE)	0%	0%	1.54%	11/11/2025
EOG Resources (EOG)	0%	0%	1.54%	11/6/2025
TotalEnergies (TTE.PA)	0%	0%	1.54%	9/15/2025
Vivendi (VIV.PA)	0%	0%	1.54%	9/15/2025
RHI Magnesita (RHIM.L)	0%	0%	1.47%	11/10/2025
Goodyear (GT)	0%	0%	1.47%	11/4/2025
Shanghai Pharmaceuticals H (2607.HK)	0%	0%	1.54%	9/16/2025
China Minsheng Bank (1988.HK)	0%	0%	1.54%	9/16/2025
Iridium (IRDM)	0%	0%	0.77%	10/31/2025
Northern Oil and Gas (NOG)	0%	0%	1.47%	11/10/2025
Abrdn Property Income Trust (API.L)	0%	0%	1.54%	9/15/2025
Var Energi ASA (VAR.OL)	0%	0%	1.7%	3/10/2026
Atlassian (TEAM)	0%	0%	1.39%	10/24/2025
iShares MSCI Switzerland ETF (EWL)	0%	0%	1.7%	3/5/2026
Trainline (TRN.L)	0%	0%	1.39%	11/11/2025
Coterra (CTRA)	0%	0%	1.31%	11/3/2025
Bristol-Myers Squibb (BMY)	0%	0%	1.31%	11/3/2025
Akamai (AKAM)	0%	0%	1.31%	11/7/2025
Murphy USA (MUSA)	0%	0%	1.31%	11/19/2025
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	1.54%	3/9/2026
Banca Generali (BGN.MI)	0%	0%	1.62%	3/9/2026
Hess Midstream (HESM)	0%	0%	1.23%	10/31/2025
Alaska Air (ALK)	0%	0%	1.31%	11/10/2025
Whirlpool (WHR)	0%	0%	0.93%	10/28/2025
Mediobanca (MB.MI)	0%	0%	1.23%	11/7/2025
ZKsync (ZK)	0%	0%	1.23%	11/1/2025
Glatfelter (MAGN)	0%	0%	1.23%	11/12/2025
Coinbase (COIN)	0%	0%	1%	10/24/2025
Air Products (APD)	0%	0%	1.23%	11/6/2025
Airthings ASA (AIRX.OL)	0%	0%	0.93%	9/16/2025
DraftKings (DKNG)	0%	0%	1%	11/10/2025
Viscofan (VIS.MC)	0%	0%	1.08%	10/28/2025
Bellway (BWY.L)	0%	0%	1.08%	9/16/2025
Fortum (FORTUM.HE)	0%	0%	1.08%	9/16/2025
Crown Castle (CCI)	0%	0%	1.08%	11/11/2025
Cognizant (CTSH)	0%	0%	1.08%	10/29/2025
Texas Instruments (TXN)	0%	0%	1.08%	11/12/2025
Bruker (BRKR)	0%	0%	1%	9/16/2025
AUD/JPY (AUDJPY)	0%	0%	0.15%	1/16/2025
Organon (OGN.US)	0%	0%	1.08%	11/10/2025
Mondelez (MDLZ)	0%	0%	1%	9/16/2025
Ams (AMS.ZU)	0%	0%	1%	9/16/2025
FinecoBank (FBK.MI)	0%	0%	1.23%	3/4/2026
LKQ (LKQ)	0%	0%	1%	10/30/2025
Palantir (PLTR)	0%	0%	1%	8/19/2025
Clariant (CLN.ZU)	0%	0%	1%	9/16/2025
Northfield Bancorp (NFBK)	0%	0%	1%	11/10/2025
Tecan (TECN.ZU)	0%	0%	1%	9/16/2025
Marsh & McLennan (MRSH)	0%	0%	1%	11/11/2025
Continental (CON.DE)	0%	0%	0.85%	10/17/2025
Civitas (CIVI)	0%	0%	0.93%	11/7/2025
Invesco DB Agriculture Fund (DBA)	0%	0%	1.16%	3/4/2026
AUD/CAD (AUDCAD)	0%	0%	0.15%	1/16/2025
Vantiva (VANTI.PA)	0%	0%	0.93%	9/15/2025
Netflix (NFLX)	0%	0%	0.93%	11/10/2025
BrainChip (BRN.ASX)	0%	0%	0.93%	9/16/2025
Filecoin (FIL)	0%	0%	0.93%	10/26/2025
Car-Mart (CRMT)	0%	0%	0.85%	9/15/2025
BFF Bank (BFF.MI)	0%	0%	1.08%	3/9/2026
Man Group (EMG.L)	0%	0%	0.85%	9/16/2025
eBay (EBAY)	0%	0%	0.85%	11/10/2025
Deutsche Bank (DBK.DE)	0%	0%	1.08%	3/9/2026
BlackRock (BLK)	0%	0%	0.77%	12/12/2025
Ryman (RHP)	0%	0%	0.77%	11/6/2025
Adecoagro (AGRO)	0%	0%	0.77%	10/27/2025
Zijin Mining (2899.HK)	0%	0%	0.39%	7/7/2025
Sigma Lithium (SGML)	0%	0%	0.77%	11/10/2025
Booking (BKNG)	0%	0%	0.85%	3/6/2026
Grupo Supervielle (SUPV.US)	0%	0%	0.54%	9/15/2025
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0%	0%	0.85%	3/6/2026
Everest (EG)	0%	0%	0.69%	11/6/2025
FinVolution (FINV)	0%	0%	0.69%	11/6/2025
Renovaro (LNAI)	0%	0%	0.62%	9/16/2025
Varonis (VRNS)	0%	0%	0.62%	11/6/2025
SentinelOne (S.US)	0%	0%	0.62%	10/28/2025
Nicolet Bankshares (NIC)	0%	0%	0.62%	11/6/2025
BlackStone (BX)	0%	0%	0.85%	3/9/2026
GBP/USD (GBPUSD)	0%	0%	0.15%	1/16/2025
The Graph (GRT)	0%	0%	0.54%	10/21/2025
Integra LifeSciences (IART)	0%	0%	0.62%	11/7/2025
GBP/NZD (GBPNZD)	0%	0%	0.15%	1/16/2025
AUD/USD (AUDUSD)	0%	0%	0.15%	1/16/2025
ECD (ECDA)	0%	0%	0.54%	9/15/2025
FIS (FIS.US)	0%	0%	0.54%	11/5/2025
Takeda (TAK)	0%	0%	0.54%	11/6/2025
iShares Russell 2000 Growth ETF (IWO)	0%	0%	0.69%	3/4/2026
iShares Global REIT ETF (REET)	0%	0%	0.69%	3/4/2026
NZD/JPY (NZDJPY)	0%	0%	0.15%	1/16/2025
MercadoLibre (MELI)	0%	0%	0.54%	10/27/2025
Caesars (CZR)	0%	0%	0.54%	11/7/2025
Lindsay (LNN)	0%	0%	0.54%	11/6/2025
Telecom Argentina (TEO)	0%	0%	0.54%	9/15/2025
Edenor (EDN)	0%	0%	0.54%	9/15/2025
Grupo Financiero Galicia (GGAL)	0%	0%	0.54%	9/15/2025
Verisk (VRSK)	0%	0%	0.46%	11/4/2025
Starbucks (SBUX)	0%	0%	0.46%	11/10/2025
SPS Commerce (SPSC)	0%	0%	0.46%	11/6/2025
Silgan (SLGN)	0%	0%	0.46%	11/6/2025
CTS (CTS)	0%	0%	0.46%	11/3/2025
Clearwater Paper (CLW)	0%	0%	0.46%	11/6/2025
AUD/CHF (AUDCHF)	0%	0%	0.15%	1/16/2025
NZD/CHF (NZDCHF)	0%	0%	0.15%	1/16/2025
Dr. Reddy's (RDY)	0%	0%	0.46%	11/6/2025
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0%	0%	0.46%	9/2/2025
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0%	0%	0.46%	12/11/2025
Post (POST)	0%	0%	0.39%	11/6/2025
Alphabet (GOOG)	0%	0%	0.39%	11/19/2025
Sprouts (SFM)	0%	0%	0.39%	11/4/2025
Five9 (FIVN)	0%	0%	0.39%	10/21/2025
Halliburton (HAL)	0%	0%	0.39%	10/21/2025
NVIDIA (NVDA)	0%	0%	0.39%	9/10/2025
Wolfspeed Inc (WOLF)	0%	0%	1.08%	10/14/2025
Monday.com (MNDY)	0%	0%	0.31%	10/24/2025
Core Lithium (CXO.ASX)	0%	0%	0.31%	9/16/2025
International Paper (IP.US)	0%	0%	0.31%	11/7/2025
Star Entertainment (SGR.ASX)	0%	0%	0.31%	9/16/2025
Verisign (VRSN)	0%	0%	0.23%	10/27/2025
Alvotech (ALVO)	0%	0%	0.23%	11/7/2025
United States Oil Fund (USO)	0%	0%	0.31%	3/6/2026
Trinseo (TSEOQ)	0%	0%	0.23%	10/30/2025
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged (WTEB.DE)	0%	0%	0.15%	3/5/2026
Great Ajax (RPT)	0%	0%	0.15%	1/16/2026
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.08%	10/11/2025
Holcim (HOLN.ZU)	0%	0%	0.15%	10/10/2025
Ares Capital (ARCC)	0%	0%	0.15%	3/4/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.08%	7/11/2025
Direxion Daily Financial Bull 3X ETF (FAS)	0%	0%	0.15%	3/4/2026
CoStar (CSGP)	0%	0%	0.08%	10/30/2025
Metis DAO (METIS)	0%	0%	0.08%	10/12/2025
Jasmy (JASMY)	0%	0%	0.08%	10/12/2025
Ribbon (RBBN)	0%	0%	0.08%	10/24/2025
Arbitrum (ARB)	0%	0%	0.08%	10/12/2025
Quant (QNT)	0%	0%	0.08%	10/12/2025
Decentraland (MANA)	0%	0%	0.08%	10/12/2025
Cosmos (ATOM)	0%	0%	0.08%	10/12/2025
Playtech (PTEC.L)	0%	0%	0.08%	10/22/2025
USDC (USDC)	0%	0%	0.08%	9/9/2025
Iris Energy (IREN)	0%	0%	0.08%	11/6/2025
Livepeer (LPT)	0%	0%	0.08%	10/12/2025
Hedera Hashgraph (HBAR)	0%	0%	0.08%	10/12/2025
Polkadot (DOT)	0%	0%	0.08%	10/12/2025
Cardano (ADA)	0%	0%	0.08%	10/12/2025
Olin (OLN)	0%	0%	0.08%	10/29/2025
Tullow (TLW.L)	0%	0%	0.08%	10/22/2025
Klaviyo (KVYO)	0%	0%	0.08%	10/21/2025
COTI (COTI)	0%	0%	0.08%	10/12/2025
iShares Core Aggressive Allocation ETF (AOA)	0%	0%	0.08%	2/24/2026
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Itau Unibanco (ITUB)	1.89%	1.92%
Healthpeak (DOC)	1.89%	1.86%
LTC Properties (LTC.US)	1.73%	1.73%
STAG (STAG)	1.73%	1.7%
SL Green (SLG)	1.57%	1.61%
EPR (EPR)	1.26%	1.27%
Apple Hospitality (APLE)	1.1%	1.13%
Realty Income (O)	1.1%	1.12%
Main Street Capital (MAIN)	0.94%	1.02%
Capital Southwest (CSWC)	0.94%	0.98%
PennantPark Floating Rate (PFLT)	0.94%	0.97%
Fiserv (FISV)	1.1%	0.97%
Agree Realty (ADC)	0.94%	0.96%
Meta (META)	0.79%	0.87%
AGNC (AGNC)	0.79%	0.84%
Dynex Capital (DX)	0.79%	0.82%
Prospect Capital (PSEC)	0.79%	0.81%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.79%	0.81%
Ellington Financial (EFC)	0.79%	0.8%
iShares Core 10+ Year USD Bond ETF (ILTB)	0.79%	0.79%
USD/CHF (USDCHF)	0.79%	0.78%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.79%	0.76%
Ethereum (ETH)	0.63%	0.68%
ARMOUR Residential REIT (ARR)	0.63%	0.67%
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	0.63%	0.64%
Orchid Island (ORC)	0.63%	0.64%
SPDR Bloomberg High Yield Bond ETF (JNK)	0.63%	0.64%
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.63%	0.64%
iShares Fallen Angels USD Bond ETF (FALN)	0.63%	0.64%
SPDR Blackstone Senior Loan ETF (SRLN)	0.63%	0.64%
Vanguard Total International Bond ETF (BNDX)	0.63%	0.63%
iShares 10-20 Year Treasury Bond ETF (TLH)	0.63%	0.63%
Gerresheimer (GXI.DE)	0.72%	0.61%
Gladstone Land (LAND)	0.47%	0.5%
Gladstone Commercial (GOOD)	0.47%	0.48%
Invesco Senior Loan ETF (BKLN)	0.47%	0.48%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.47%	0.48%
iShares Preferred & Income Sec (PFF)	0.47%	0.48%
iShares TIPS Bond ETF (TIP)	0.47%	0.48%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.47%	0.48%
Global X SuperDividend ETF (SDIV)	0.47%	0.48%
Franklin U.S. Core Bond ETF (FLCB)	0.47%	0.48%
Invesco Preferred ETF (PGX)	0.47%	0.48%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.47%	0.48%
iShares Floating Rate Bond ETF (FLOT)	0.47%	0.48%
Microsoft (MSFT)	0.47%	0.48%
iShares 20+ Year Treasury Bond ETF (TLT)	0.47%	0.47%
Bradesco (BBD)	0.47%	0.44%
Alexandria (ARE)	0.47%	0.41%
Xtrackers II Global Government Bond UCITS ETF (XGSI.L)	0.31%	0.32%
PennyMac (PMT)	0.31%	0.32%
iShares US Treasury Bond ETF (GOVT)	0.31%	0.32%
Invesco Mortgage Capital (IVR)	0.31%	0.32%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.31%	0.32%
IIPR (IIPR)	0.31%	0.32%
iShares National Muni Bond ETF (MUB)	0.31%	0.32%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.31%	0.32%
Vanguard Intermediate-Term Corp (VCIT)	0.31%	0.32%
iShares USD TIPS UCITS ETF (IUST.DE)	0.31%	0.32%
Global SuperDividend US ETF (DIV)	0.31%	0.32%
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.31%	0.32%
iShares Core Total USD Bond Market ETF (IUSB)	0.31%	0.32%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.31%	0.32%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.31%	0.32%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.31%	0.32%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.31%	0.32%
Host Hotels (HST)	0.31%	0.32%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.31%	0.32%
Schwab U.S. Aggregate Bond ETF (SCHZ)	0.31%	0.32%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	0.31%	0.32%
iShares 0-5 Year TIPS Bond ETF (STIP)	0.31%	0.32%
iShares MBS ETF (MBB)	0.31%	0.32%
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.31%	0.31%
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.31%	0.31%
iShares Core International Aggregate Bond ETF (IAGG)	0.31%	0.31%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.31%	0.31%
iShares MSCI China UCITS ETF (ICGA.DE)	0.31%	0.31%
UnitedHealth (UNH)	0.31%	0.31%
Procter & Gamble (PG)	0.31%	0.31%
Invesco DB Oil Fund (DBO)	0.31%	0.3%
Arbor Realty (ABR)	0.31%	0.29%
Bunzl (BNZL.L)	0.31%	0.28%
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.31%	0.27%
Bath & Body Works (BBWI)	0.31%	0.26%
Trade Desk (TTD)	0.31%	0.24%
Cara (TVRD)	0.31%	0.23%
Avalanche (AVAX)	0.31%	0.18%
iShares Convertible Bond ETF (ICVT)	0.16%	0.17%
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	0.16%	0.16%
Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)	0.16%	0.16%
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.16%	0.16%
Stellus Capital (SCM)	0.16%	0.16%
NexPoint (NXDT)	0.16%	0.16%
FBRT (FBRT)	0.16%	0.16%
Chicago Atlantic (REFI)	0.16%	0.16%
VICI Properties (VICI)	0.16%	0.16%
Redwood Trust (RWT)	0.16%	0.16%
NRZ (RITM)	0.16%	0.16%
MFA Financial (MFA)	0.16%	0.16%
Kimco (KIM)	0.16%	0.16%
Brandywine (BDN)	0.16%	0.16%
Federal Realty (FRT)	0.16%	0.16%
WP Carey (WPC)	0.16%	0.16%
Omega Healthcare (OHI)	0.16%	0.16%
Medical Properties Trust (MPT)	0.16%	0.16%
JPMorgan Ultra-Short Income ETF (JPST)	0.16%	0.16%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.16%	0.16%
PIMCO Enhanced Short Maturity (MINT)	0.16%	0.16%
Annaly (NLY)	0.16%	0.16%
iShares 0-1 Year Treasury Bond (SHV)	0.16%	0.16%
Vanguard Short-Term Bond ETF (BSV)	0.16%	0.16%
Vanguard Short-Term Corporate (VCSH)	0.16%	0.16%
Vanguard Total Bond Market ETF (BND)	0.16%	0.16%
Public Storage (PSA)	0.16%	0.16%
MAA (MAA)	0.16%	0.16%
GLPI (GLPI)	0.16%	0.16%
iShares EUR Corp Bond ESG UCITS ETF (OM3F.DE)	0.16%	0.16%
Energiekontor (EKT.DE)	0.16%	0.16%
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)	0.16%	0.16%
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)	0.16%	0.16%
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.16%	0.16%
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.16%	0.16%
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.16%	0.16%
iShares UK Property UCITS ETF (IUKP.L)	0.16%	0.16%
State Street SPDR Dow Jones In (DIA.US)	0.16%	0.16%
Ishares MSCI Australia ETF (EWA)	0.16%	0.16%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)	0.16%	0.16%
Red Electrica (RED.MC)	0.16%	0.16%
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.16%	0.16%
iShares 3-7 Year Treasury Bond ETF (IEI)	0.16%	0.16%
Vanguard Short-Term Treasury Index Fund (VGSH)	0.16%	0.16%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)	0.16%	0.16%
Amundi MSCI Digital Economy UCITS ETF Acc (EBUY.PA)	0.16%	0.15%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.16%	0.15%
Sachem Capital (SACH)	0.16%	0.15%
First Trust Water ETF (FIW.US)	0.16%	0.15%
Avantor (AVTR)	0.16%	0.15%
Brown & Brown (BRO)	0.16%	0.15%
Sika (SIKA.ZU)	0.16%	0.15%
Rockwool (ROCKB.CO)	0.16%	0.15%
Gentex (GNTX)	0.16%	0.15%
Euronet (EEFT)	0.16%	0.15%
SEB (SK.PA)	0.16%	0.15%
iShares MSCI Hong Kong ETF (EWH)	0.16%	0.15%
iShares MSCI China ETF (MCHI)	0.16%	0.15%
Amplifon (AMP.MI)	0.16%	0.15%
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.16%	0.15%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.16%	0.15%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.16%	0.15%
iShares China Large-Cap ETF (FXI)	0.16%	0.15%
iShares Digital Security UCITS ETF (L0CK.DE)	0.16%	0.15%
UNITE Group (UTG.L)	0.16%	0.15%
Symrise (SY1.DE)	0.16%	0.15%
BYD (01211.HK)	0.16%	0.15%
Novo Nordisk (NOVO-B.CO)	0.16%	0.15%
Evolution (EVO.ST)	0.16%	0.15%
CDW (CDW)	0.16%	0.15%
China State Construction Int (3311.HK)	0.16%	0.14%
Stride (LRN)	0.16%	0.14%
SM Energy (SM)	0.16%	0.14%
Global Payments (GPN)	0.16%	0.14%
Evonik (EVK.DE)	0.16%	0.14%
CarMax (KMX)	0.16%	0.14%
Baxter (BAX)	0.16%	0.14%
Mercer (MERC)	0.16%	0.13%
MagnaChip (MX)	0.16%	0.13%
Wolters Kluwer (WKL.NV)	0.16%	0.13%
Mobileye (MBLY)	0.16%	0.13%
Bitcoin Depot Inc (BTMCQ)	0.31%	0.12%
Li Auto Inc (2015.HK)	0.16%	0.12%
Camping World (CWH)	0.16%	0.12%
Lithium Americas (LAC)	0.16%	0.12%
Newell Brands (NWL)	0.16%	0.12%
Veru (VERU)	0.16%	0.12%
Trex (TREX)	0.16%	0.11%
Intellia (NTLA)	0.16%	0.1%
Optimism (OP)	0.16%	0.09%
Ankr (ANKR)	0.16%	0.09%
Aptos (APT)	0.16%	0.07%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%

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