| Wejo Group LTD Usd0.0001 Cls A Com (Delisted) | COM | G9525W109 | $6.9K | 416,764 | 0.0% |
| Magenta Therapeutics Usd0.001 Common Stock | COM | 55910K108 | $7.6K | 10,000 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $7.7K | 60,000 | 0.0% |
| Invivyd Inc Usd0.0001 Common Stock(IVVD) | COM | 00534A102 | $10.5K | 10,000 | 0.0% |
| UR Energy Inc NPV Common Stock(URG) | COM | 91688R108 | $20.8K | 20,000 | 0.0% |
| Trivago NV Spon ADS Ea Rep Cls A Ord Shs | COM | 89686D105 | $33.0K | 25,000 | 0.0% |
| Silvercorp Metals Inc NPV Common Stock(SVM) | COM | 82835P103 | $38.3K | 13,450 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Zar0.50 Ord Shs(HAM) | COM | 413216300 | $49.1K | 11,700 | 0.0% |
| Medicenna Therapeutics Corp NPV Common Stock(MDNAF) | COM | 58490H107 | $50.7K | 105,663 | 0.0% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $55.3K | 10,000 | 0.0% |
| Cara Therapeutics Inc Usd0.001 Common Stock(CARAEUR) | COM | 140755109 | $56.6K | 20,000 | 0.0% |
| B2gold Corp NPV Common Stock(BTG) | COM | 11777Q209 | $61.4K | 17,200 | 0.0% |
| Orla Mining LTD NPV Common Stock(ORLA) | COM | 68634K106 | $64.1K | 15,250 | 0.0% |
| Bark Inc Usd0.0001 Common Stock(BARK) | COM | 68622E104 | $66.5K | 50,000 | 0.0% |
| Perpetua Resources Corp NPV Common Stock(PPTA) | COM | 714266103 | $67.9K | 18,500 | 0.0% |
| Denison Mines Inc NPV Common Stock(DNN) | COM | 248356107 | $72.5K | 58,000 | 0.0% |
| Sibanye Stillwater Spon ADR Ea Rep 4 Ord Shs(SBSW) | COM | 82575P107 | $73.2K | 11,736 | 0.0% |
| Itau Unibanco Holding SA ADR Each Rep 1 NPV Pref(BVXB) | COM | 465562106 | $82.6K | 14,000 | 0.0% |
| Cemex SAB de CV Spon ADR Rep 10 CPO(CX) | COM | 151290889 | $92.6K | 13,084 | 0.0% |
| Ipsidy Inc Usd0.0001 Common Stock(AUID) | COM | 46264C206 | $92.8K | 104,283 | 0.0% |
| Mesoblast LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | $95.5K | 24,435 | 0.0% |
| Transocean LTD Chf15 Common Stock(RIG) | COM | H8817H100 | $101.8K | 14,517 | 0.0% |
| Invesco Exch Trdii Preferred ETF(PGX) | COM | 46138E511 | $125.1K | 11,000 | 0.0% |
| Hutchison China Meditech LTD Spon ADR Each Rep 5 Ord Shs(HCM) | COM | 44842L103 | $125.4K | 10,450 | 0.0% |
| Viatris Inc Usd0.01 Common Stock(VTRS) | COM | 92556V106 | $127.6K | 12,789 | 0.0% |
| Alamos Gold Inc NPV Class A Common Stock(AGI) | COM | 011532108 | $143.2K | 12,010 | 0.0% |
| Goldmining Inc NPV Common Stock(GLDG) | COM | 38149E101 | $148.8K | 163,500 | 0.0% |
| Peloton Interactive Inc Usd0.000025 Cls A Common Stock(PTON) | COM | 70614W100 | $158.8K | 20,644 | 0.0% |
| Hewlett-Packard Corp Usd0.01 Common Stock(HPE) | COM | 42824C109 | $171.4K | 10,200 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $171.5K | 311,793 | 0.0% |
| NIO Inc Spon ADS Each Rep 1 Ord Shares(NIO) | COM | 62914V106 | $173.5K | 17,908 | 0.0% |
| TAL Education Group Spon ADS Ea Rep 0.3333 Cls A(TAL) | COM | 874080104 | $178.8K | 30,000 | 0.0% |
| Drdgold LTD Spon ADR Ea Rep 10 NPV Ord Shs(DRD) | COM | 26152H301 | $179.2K | 16,875 | 0.0% |
| Intercontinental Exchange GRP Usd0.01 Common Stock(ICE) | COM | 45866F104 | $200.3K | 1,771 | 0.0% |
| Verona Pharma Spon ADR Each Rep 8 Ord Shs(VRNA) | COM | 925050106 | $202.6K | 9,584 | 0.0% |
| Vanguard Index Funds REIT ETF (USD)(VNQ) | COM | 922908553 | $203.9K | 2,440 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $204.1K | 2,952 | 0.0% |
| Halliburton Corp NPV Common Stock(HAL) | COM | 406216101 | $207.2K | 6,281 | 0.0% |
| Ferguson PLC 10p Ordinary Shares(FERG) | COM | G3421J106 | $208.3K | 1,324 | 0.0% |
| Sprott Inc NPV Common Stock (P/R Split)(SII) | COM | 852066208 | $212.3K | 6,550 | 0.0% |
| Centerra Gold Inc NPV Common Stock(CGAU) | COM | 152006102 | $216.0K | 36,000 | 0.0% |
| Warner Bros Discovery Inc Usd0.01 Ser A Common Stock(WBD) | COM | 934423104 | $218.9K | 17,457 | 0.0% |
| Ameriprise Financial Inc Usd0.01 Common Stock(AMP) | COM | 03076C106 | $219.9K | 662 | 0.0% |
| HSBC Holdings PLC ADR Each Rep 5 Usd0.50 Ord Shs(HBC2) | COM | 404280406 | $221.9K | 5,600 | 0.0% |
| Tactile Systems Technology Usd0.001 Common Stock(TCMD) | COM | 87357P100 | $221.9K | 8,900 | 0.0% |
| Danaher Corp Usd0.01 Common Stock(DHR) | COM | 235851102 | $230.4K | 960 | 0.0% |
| Invesco QQQ Trust Unit Series 1 ETF(QQQ) | COM | 46090E103 | $230.9K | 625 | 0.0% |
| Ishares Trust Intl Select Dividend ETF(IDV) | COM | 464288448 | $233.0K | 8,850 | 0.0% |
| Ford Motor Co Usd0.01 Common Stock(F) | COM | 345370860 | $233.1K | 15,404 | 0.0% |
| Analog Devices Usd16.666 Common Stock(ADI) | COM | 032654105 | $236.9K | 1,216 | 0.0% |