| Magenta Therapeutics Usd0.001 Common Stock | COM | 55910K108 | $7.9K | 10,000 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $11.4K | 60,000 | 0.0% |
| Invivyd Inc Usd0.0001 Common Stock(IVVD) | COM | 00534A102 | $12.0K | 10,000 | 0.0% |
| UR Energy Inc NPV Common Stock(URG) | COM | 91688R108 | $20.6K | 20,000 | 0.0% |
| Oatly Group AB Spon ADS Ea Rep 1 Ord Share | COM | 67421J108 | $27.3K | 11,300 | 0.0% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $45.6K | 10,000 | 0.0% |
| Ipsidy Inc Usd0.0001 Common Stock(AUID) | COM | 46264C206 | $46.9K | 104,283 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Zar0.50 Ord Shs(HAM) | COM | 413216300 | $48.0K | 11,700 | 0.0% |
| Silvercorp Metals Inc NPV Common Stock(SVM) | COM | 82835P103 | $51.1K | 13,450 | 0.0% |
| B2gold Corp NPV Common Stock(BTG) | COM | 11777Q209 | $62.8K | 15,900 | 0.0% |
| Denison Mines Inc NPV Common Stock(DNN) | COM | 248356107 | $63.2K | 58,000 | 0.0% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $64.5K | 11,572 | 0.0% |
| Itau Unibanco Holding SA ADR Each Rep 1 NPV Pref(BVXB) | COM | 465562106 | $68.2K | 14,000 | 0.0% |
| Medicenna Therapeutics Corp NPV Common Stock(MDNAF) | COM | 58490H107 | $68.7K | 105,663 | 0.0% |
| Orla Mining LTD NPV Common Stock(ORLA) | COM | 68634K106 | $72.3K | 15,250 | 0.0% |
| Cemex SAB de CV Spon ADR Rep 10 CPO(CX) | COM | 151290889 | $72.4K | 13,084 | 0.0% |
| Bark Inc Usd0.0001 Common Stock(BARK) | COM | 68622E104 | $72.5K | 50,000 | 0.0% |
| Mesoblast LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | $80.4K | 24,435 | 0.0% |
| Perpetua Resources Corp NPV Common Stock(PPTA) | COM | 714266103 | $82.3K | 18,500 | 0.0% |
| Sibanye Stillwater Spon ADR Ea Rep 4 Ord Shs(SBSW) | COM | 82575P107 | $97.6K | 11,736 | 0.0% |
| Cara Therapeutics Inc Usd0.001 Common Stock(CARAEUR) | COM | 140755109 | $98.2K | 20,000 | 0.0% |
| Adecoagro SA Usd1.50 Common Stock(AGRO) | COM | L00849106 | $104.4K | 12,900 | 0.0% |
| Invesco Exch Trdii Preferred ETF(PGX) | COM | 46138E511 | $126.3K | 11,000 | 0.0% |
| Viatris Inc Usd0.01 Common Stock(VTRS) | COM | 92556V106 | $128.1K | 13,313 | 0.0% |
| Alamos Gold Inc NPV Class A Common Stock(AGI) | COM | 011532108 | $146.9K | 12,010 | 0.0% |
| Yamana Gold Inc NPV Common Stock (USD) | COM | 98462Y100 | $156.5K | 26,750 | 0.0% |
| Drdgold LTD Spon ADR Ea Rep 10 NPV Ord Shs(DRD) | COM | 26152H301 | $161.7K | 16,875 | 0.0% |
| Transocean LTD Chf15 Common Stock(RIG) | COM | H8817H100 | $184.7K | 29,034 | 0.0% |
| NIO Inc Spon ADS Each Rep 1 Ord Shares(NIO) | COM | 62914V106 | $188.2K | 17,908 | 0.0% |
| TAL Education Group Spon ADS Ea Rep 0.3333 Cls A(TAL) | COM | 874080104 | $192.3K | 30,000 | 0.0% |
| Ford Motor Co Usd0.01 Common Stock(F) | COM | 345370860 | $197.2K | 15,654 | 0.0% |
| Danaher Corp Usd0.01 Common Stock(DHR) | COM | 235851102 | $203.9K | 809 | 0.0% |
| Amerisourcebergen Corp Usd0.01 Common Stock(COR) | COM | 03073E105 | $204.0K | 1,274 | 0.0% |
| Halliburton Corp NPV Common Stock(HAL) | COM | 406216101 | $204.9K | 6,476 | 0.0% |
| Louisiana Pacific Corp Usd1 Common Stock(LPX) | COM | 546347105 | $211.4K | 3,900 | 0.0% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $214.1K | 4,680 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $219.4K | 2,952 | 0.0% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $220.3K | 3,261 | 0.0% |
| Total SE Spon ADR Each Rep 1 Ord Shares(TTEN) | COM | 89151E109 | $221.0K | 3,743 | 0.0% |
| Ishares Trust Intl Select Dividend ETF(IDV) | COM | 464288448 | $224.0K | 8,150 | 0.0% |
| GXO Logistics Inc (WI) Usd0.01 Common Stock(GXO) | COM | 36262G101 | $226.3K | 4,484 | 0.0% |
| Vanguard World Funds Financials ETF(VFH) | COM | 92204A405 | $228.2K | 2,930 | 0.0% |
| Peloton Interactive Inc Usd0.000025 Cls A Common Stock(PTON) | COM | 70614W100 | $229.2K | 20,210 | 0.0% |
| Ameriprise Financial Inc Usd0.01 Common Stock(AMP) | COM | 03076C106 | $230.8K | 753 | 0.0% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $231.4K | 3,600 | 0.0% |
| Triumph Group Inc Usd0.001 Common Stock(TG7) | COM | 896818101 | $231.8K | 20,000 | 0.0% |
| Centerra Gold Inc NPV Common Stock(CGAU) | COM | 152006102 | $232.2K | 36,000 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | COM | 33739P103 | $234.0K | 4,605 | 0.0% |
| Goldmining Inc NPV Common Stock(GLDG) | COM | 38149E101 | $235.2K | 196,000 | 0.0% |
| ERO Copper Corp NPV Common Stock(ERO) | COM | 296006109 | $235.6K | 13,333 | 0.0% |