| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $6.9M | 29,844 | 0.0% |
| Vanguard Investments Russell 2000 ETF(VTWO) | COM | 92206C664 | $6.9M | 69,370 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $6.9M | 35,756 | 0.0% |
| First Trust Japan AlphaDEX ETF(FJP) | COM | 33737J158 | $7.1M | 105,313 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.2M | 131,101 | 0.0% |
| Bank of New York Mellon Corp Usd0.01 Common Stock(BK) | COM | 064058100 | $7.3M | 63,019 | 0.0% |
| Vanguard Index Funds Real Estate ETF(VNQ) | COM | 922908553 | $7.4M | 83,976 | 0.0% |
| Sprott Asset Mgmt Physical Silver(PSLV/U) | COM | 85207K107 | $7.6M | 319,433 | 0.0% |
| Ares Capital Corp Usd0.001 Common Stock(ARCC) | COM | 04010L103 | $7.7M | 379,324 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $7.8M | 31,730 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $8.0M | 119,891 | 0.0% |
| Spotify Technology Eur0.000625 Common Stock(SPOT) | COM | L8681T102 | $8.1M | 13,934 | 0.0% |
| API Group Corp Usd0.0001 Common Stock(APG) | COM | 00187Y100 | $8.1M | 211,909 | 0.0% |
| Ferrari NV Eur0.01 Common Stock(RACE)A | COM | N3167Y103 | $8.1M | 21,754 | 0.0% |
| Eaton Corporation PLC Usd0.50 Common Stock(ETN) | COM | G29183103 | $8.5M | 26,689 | 0.0% |
| Oracle Corp Usd0.01 Common Stock(ORCL) | COM | 68389X105 | $8.7M | 44,502 | 0.0% |
| Gallagher AJ & Co Usd1 Common Stock(AJG) | COM | 363576109 | $8.9M | 34,349 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $9.1M | 100,191 | 0.0% |
| Thomson Reuters Corp NPV Com Stk (Post Rev Split)(TRI)A | COM | 884903808 | $9.4M | 70,806 | 0.0% |
| Msci Inc Usd0.01 Common Stock(MSCI) | COM | 55354G100 | $9.4M | 16,348 | 0.0% |
| Vanguard Intl Equity Ftse Emerging Markets Idx ETF(VWO) | COM | 922042858 | $9.5M | 176,386 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $9.7M | 131,118 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $9.8M | 13 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $9.8M | 57,910 | 0.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $9.9M | 67,687 | 0.0% |
| AIR Products & Chemicals Inc Usd1 Common Stock(APD) | COM | 009158106 | $10.3M | 41,757 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $10.5M | 99,801 | 0.0% |
| Vontier Corp Usd0.0001 Common Stock(VNT) | COM | 928881101 | $10.5M | 282,130 | 0.0% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $10.6M | 113,850 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $11.0M | 109,959 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $11.1M | 37,503 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $11.1M | 447,525 | 0.0% |
| Newmont Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $11.4M | 113,801 | 0.0% |
| SSgA Active TR Spdr Blackstone High Inc ETF(HYBL) | COM | 78470P846 | $12.4M | 436,000 | 0.0% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $14.1M | 99,639 | 0.1% |
| United Healthcare Corp Usd0.01 Common Stock(UNH) | COM | 91324P102 | $14.1M | 42,637 | 0.1% |
| HA Sust Inftra Capital Inc Usd0.01 Common Stock(HASI) | COM | 41068X100 | $14.8M | 471,884 | 0.1% |
| Aecom Technology Corp Usd0.01 Common Stock(ACM) | COM | 00766T100 | $15.0M | 157,304 | 0.1% |
| Public Storage Inc Usd0.10 Common Stock(PSA) | COM | 74460D109 | $15.2M | 58,499 | 0.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $15.3M | 66,844 | 0.1% |
| Ishares Trust Msci UK New ETF (Post Cons)(EWU) | COM | 46435G334 | $15.4M | 350,004 | 0.1% |
| Ishares Inc Msci Japan New ETF (P/R Split)(EWJ) | COM | 46434G822 | $15.4M | 190,723 | 0.1% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $15.4M | 264,325 | 0.1% |
| GXO Logistics Inc (WI) Usd0.01 Common Stock(GXO) | COM | 36262G101 | $15.5M | 294,553 | 0.1% |
| Roper Technologies Inc Usd0.01 Common Stock(ROP) | COM | 776696106 | $16.5M | 36,961 | 0.1% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $17.0M | 214,516 | 0.1% |
| Vanguard Intl Equity Ftse Pacific ETF(VPL) | COM | 922042866 | $17.0M | 187,534 | 0.1% |
| Lesaka Technologies Inc Usd0.001 Common Stock(LSAK) | COM | 64107N206 | $17.4M | 3,644,420 | 0.1% |
| Veralto Corp Usd0.01 Common Stock(VLTO) | COM | 92338C103 | $17.4M | 174,223 | 0.1% |
| Autodesk Inc NPV Common Stock(ADSK)A | COM | 052769106 | $17.4M | 58,873 | 0.1% |