| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $9.8K | 11,949 | 0.0% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $11.3K | 432,818 | 0.0% |
| Mogo Inc NPV Com Stk (Post Rev Split)(DCFEUR) | COM | 60800C208 | $11.3K | 10,333 | 0.0% |
| Authid Inc Usd0.0001 Com Stk (P-R Split)(AUID) | COM | 46264C305 | $11.4K | 13,036 | 0.0% |
| TRX Gold Corp NPV Common Stock(TRX) | COM | 87283P109 | $12.9K | 14,000 | 0.0% |
| Strive Inc Usd0.001 Class A Common Stock | COM | 862945102 | $13.3K | 18,000 | 0.0% |
| Blue Gold LTD Usd0.0001 Cls A Common Stock | COM | G1331C104 | $25.4K | 13,246 | 0.0% |
| UR Energy Inc NPV Common Stock(URG) | COM | 91688R108 | $27.4K | 20,000 | 0.0% |
| Richtech Robotics Inc Usd0.00001 Cls B Common Stock(RR) | COM | 765504105 | $33.4K | 10,330 | 0.0% |
| New Found Gold Corp NPV Common Stock(NFGC) | COM | 64440N103 | $33.9K | 11,451 | 0.0% |
| Iovance Biotherapeutics Inc Usd0.000041666 Com Stk(IOVA) | COM | 462260100 | $35.1K | 12,854 | 0.0% |
| Recursion Pharmaceuticals Inc Usd0.00001 Cls A Common Stock(RXRX) | COM | 75629V104 | $44.1K | 10,791 | 0.0% |
| Dolly Varden Silver Corp Com Stk NPV (Post Rev-Split)(DVS) | COM | 256827783 | $45.2K | 10,259 | 0.0% |
| Transocean LTD Chf15 Common Stock(RIG) | COM | H8817H100 | $52.2K | 12,632 | 0.0% |
| Clover Health Investments Corp Usd0.0001 Cls A Com Stk(CLOV) | COM | 18914F103 | $54.1K | 23,000 | 0.0% |
| Lineage Cell Therapeutics Inc NPV Common Stock(LCTX) | COM | 53566P109 | $58.5K | 35,000 | 0.0% |
| Plug Power Inc Usd0.01 Common Stock(PLUG) | COM | 72919P202 | $60.2K | 30,536 | 0.0% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $61.2K | 16,135 | 0.0% |
| Opendoor Technologies Inc Usd0.0001 Common Stock(OPEN) | COM | 683712103 | $64.7K | 11,105 | 0.0% |
| Freyr Battery Inc NPV Common Stock(TE) | COM | 35834F104 | $66.8K | 10,000 | 0.0% |
| Rocket Pharmaceuticals Inc Usd0.01 Common Stock(RCKT) | COM | 77313F106 | $70.2K | 20,000 | 0.0% |
| Western Copper & Gold Corp NPV Common Stock(WRN) | COM | 95805V108 | $73.6K | 27,450 | 0.0% |
| Morgan Stanley Emerg Mkts Debt Usd0.01 Common Stock(MSD) | COM | 61744H105 | $73.9K | 10,000 | 0.0% |
| Electra Battery Materials Corp NPV Common Stock (P-R Split)(ELBM) | COM | 28474P706 | $81.1K | 100,171 | 0.0% |
| Uranium Royalty Corp NPV Common Stock(UROY) | COM | 91702V101 | $88.3K | 25,000 | 0.0% |
| Silvercorp Metals Inc NPV Common Stock(SVM) | COM | 82835P103 | $88.5K | 10,575 | 0.0% |
| Grab Holdings LTD Usd0.000001 Cls A Com Stock(GRAB) | COM | G4124C109 | $92.0K | 18,444 | 0.0% |
| Hain Celesial Group Inc Usd0.01 Common Stock(HAIN) | COM | 405217100 | $94.5K | 88,280 | 0.0% |
| Vizsla Silver Corp NPV Common Stock(VZLA) | COM | 92859G608 | $100.5K | 18,300 | 0.0% |
| Sable Offshore Corp Usd0.0001 Common Stock(SOC) | COM | 78574H104 | $105.3K | 11,670 | 0.0% |
| Eastman Kodak Co Usd0.01 Common Stock(KODK) | COM | 277461406 | $108.3K | 12,800 | 0.0% |
| Abrdn Total Dynamic DIV Fund NPV Common Ben Int Shares(XAODX) | COM | 00326L100 | $110.8K | 11,360 | 0.0% |
| Itau Unibanco Holding SA ADR Each Rep 1 NPV Pref(BVXB) | COM | 465562106 | $113.6K | 15,862 | 0.0% |
| Gorilla Technology Group Inc Usd0.001 Com Stk (Post Split)(GRRR) | COM | G4000K175 | $116.0K | 10,625 | 0.0% |
| Invesco Exch Trdii Preferred ETF(PGX) | COM | 46138E511 | $123.6K | 11,000 | 0.0% |
| DHT Holdings Inc Usd0.01 Common Stock(DHT) | COM | Y2065G121 | $125.2K | 10,250 | 0.0% |
| Spectral AI Inc Usd0.0001 Cls A Common Stock(MDAI) | COM | 84757T105 | $126.6K | 89,178 | 0.0% |
| Autolus Therapeutics Inc Spon ADS Each Rep 1 Ord Shares(AUTL) | COM | 05280R100 | $129.4K | 65,000 | 0.0% |
| Avino Silver & Gold NPV Common Stock(ASM) | COM | 053906103 | $131.5K | 21,100 | 0.0% |
| Integra Resources Corp NPV Com Stk (Post Rev Split)(ITRG) | COM | 45826T509 | $135.5K | 33,625 | 0.0% |
| Templeton Emerging Markets Inc NPV Common Stock(TEI) | COM | 880192109 | $148.4K | 23,000 | 0.0% |
| Goldmining Inc NPV Common Stock(GLDG) | COM | 38149E101 | $151.9K | 121,500 | 0.0% |
| Montauk Renewables Inc Usd0.01 Common Stock(MNTK) | COM | 61218C103 | $153.6K | 92,000 | 0.0% |
| Cipher Mining Inc Usd0.001 Common Stock(CIFR) | COM | 17253J106 | $158.6K | 10,745 | 0.0% |
| Soho House & Co Inc Usd0.01 Cls A Common Stock(75Z) | COM | 586001109 | $165.1K | 18,425 | 0.0% |
| Templeton Dragon Fund PLC Usd0.01 Common Stock(TDF) | COM | 88018T101 | $171.2K | 15,200 | 0.0% |
| VIR Biotechnology Usd0.0001 Common Stock(VIR) | COM | 92764N102 | $172.5K | 28,611 | 0.0% |
| I 80 Gold Corp NPV Common Stock(IAUX) | COM | 44955L106 | $181.5K | 123,740 | 0.0% |
| New Gold Inc NPV Common Stock(NGD) | COM | 644535106 | $183.6K | 21,068 | 0.0% |
| Pimco Corporate Inc & Strategy Usd0.00001 Common Stock(PCN) | COM | 72200U100 | $185.0K | 14,500 | 0.0% |