| Microvast Holdings Inc Usd0.0001 Common Stock(MVST) | COM | 59516C106 | $189.0K | 67,500 | 0.0% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $195.6K | 34,858 | 0.0% |
| Kalvista Pharmaceuticals Inc Usd0.001 Common Stock(KALV) | COM | 483497103 | $198.2K | 12,272 | 0.0% |
| Sibanye Stillwater Spon ADR Ea Rep 4 Ord Shs(SBSW) | COM | 82575P107 | $198.6K | 13,936 | 0.0% |
| Ishares Trust Msci China ETF(MCHI) | COM | 46429B671 | $200.0K | 3,330 | 0.0% |
| Denison Mines Inc NPV Common Stock(DNN) | COM | 248356107 | $200.3K | 75,300 | 0.0% |
| Select Sector Spdr Tech Select Sector Index(XLK) | COM | 81369Y803 | $200.4K | 1,392 | 0.0% |
| Constellium SE (France) Eur0.02 Class A Common Stock(CSTM)A | COM | F21107101 | $201.2K | 10,675 | 0.0% |
| Solaredge Technologies Inc Usd0.0001 Common Stock(SEDG) | COM | 83417M104 | $201.3K | 6,976 | 0.0% |
| Global X Funds Uranium ETF(URA) | COM | 37954Y871 | $204.0K | 4,774 | 0.0% |
| Spdr Series Trust S&P Metals & Mining ETF(XME) | COM | 78464A755 | $204.6K | 1,975 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | COM | 33734X176 | $205.0K | 1,218 | 0.0% |
| Pepgen Inc Usd0.0001 Common Stock(PEPG) | COM | 713317105 | $208.3K | 32,003 | 0.0% |
| Endeavour Silver Corp NPV Common Stock(EXK) | COM | 29258Y103 | $208.4K | 22,150 | 0.0% |
| Ishares Trust Msci Eafe Index Fund(EFA) | COM | 464287465 | $211.7K | 2,205 | 0.0% |
| Exelixis Inc Usd0.001 Common Stock(EXEL) | COM | 30161Q104 | $212.4K | 4,847 | 0.0% |
| ON Holding AG Chf0.10 Cls A Shares(ONON) | COM | H5919C104 | $213.3K | 4,589 | 0.0% |
| General Motors Co Usd0.01 Common Stock(GM) | COM | 37045V100 | $215.3K | 2,648 | 0.0% |
| ETF Series Solutions Defiance Quantum ETF(QTUM) | COM | 26922A420 | $218.8K | 1,995 | 0.0% |
| Mastec Inc Usd0.10 Common Stock(MTZ) | COM | 576323109 | $220.6K | 1,015 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $221.0K | 3,250 | 0.0% |
| Ishares Trust 20 Yr Treasury Bond ETF(TLT) | COM | 464287432 | $222.3K | 2,550 | 0.0% |
| SAP AG Spon ADR Ea Rep 1 Ord Shs(SAP) | COM | 803054204 | $223.2K | 919 | 0.0% |
| GSK PLC Spon ADS Each Rep 2 Ord Shares(GSK) | COM | 37733W204 | $224.6K | 4,580 | 0.0% |
| Omnicom Group Inc Usd0.15 Common Stock(OMC) | COM | 681919106 | $226.1K | 2,800 | 0.0% |
| Rogers Communications Inc Cad1.62478 Cls B Common Stock(RCI) | COM | 775109200 | $226.8K | 6,000 | 0.0% |
| Ishares Trust Asia 50 ETF(AIA) | COM | 464288430 | $227.7K | 2,335 | 0.0% |
| Synopsys Inc Usd0.01 Common Shares(SNPS) | COM | 871607107 | $228.8K | 487 | 0.0% |
| Amplify ETF Trust Cybersecurity ETF(HACK) | COM | 032108664 | $229.1K | 2,850 | 0.0% |
| Teck Resources LTD NPV Cls B Sub-Vtg Common Stock(TECK) | COM | 878742204 | $229.2K | 4,783 | 0.0% |
| Jazz Pharma PLC Usd0.0001 Common Stock(JAZZ) | COM | G50871105 | $229.3K | 1,349 | 0.0% |
| Petroleo Brasileiro SA Spon ADR Rep 4 Pref Shares(PJX) | COM | 71654V101 | $231.0K | 20,500 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | COM | 464287622 | $234.1K | 627 | 0.0% |
| Spdr Series Trust Utilities Select Sector ETF(XLU) | COM | 81369Y886 | $237.2K | 5,556 | 0.0% |
| Apollo Global Management Inc Usd0.00001 Common Stock(APO) | COM | 03769M106 | $238.9K | 1,650 | 0.0% |
| Vanguard Index Funds Growth ETF(VUG) | COM | 922908736 | $239.1K | 490 | 0.0% |
| Oceaneering Intl Inc Usd0.25 Common Stock(OII) | COM | 675232102 | $240.3K | 10,000 | 0.0% |
| Sprott Asset Mgmt Uranium Miners ETF(URNM) | COM | 85208P303 | $242.1K | 4,410 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | COM | 33739P103 | $242.2K | 3,412 | 0.0% |
| Lightbridge Corp Usd0.001 Com Stk (P-R Split)(LTBR) | COM | 53224K302 | $243.1K | 19,232 | 0.0% |
| American Water Works Usd0.01 Common Stock(AWK) | COM | 030420103 | $246.3K | 1,887 | 0.0% |
| TE Connectivity PLC Usd0.01 Common Stock(TEL) | COM | G87052109 | $247.5K | 1,088 | 0.0% |
| Topgolf Callaway Brands Corp Usd0.01 Common Stock(CALY) | COM | 131193104 | $252.3K | 21,618 | 0.0% |
| Ishares Trust India 50 ETF(INDY) | COM | 464289529 | $252.4K | 5,120 | 0.0% |
| Mesoblast LTD Spon ADR Ea Rep 10 Ord Shs(MESO) | COM | 590717401 | $252.9K | 14,017 | 0.0% |
| Price T Rowe Media Inc Usd0.20 Common Stock(TROW) | COM | 74144T108 | $256.0K | 2,500 | 0.0% |
| Capital One Financial Corp Usd0.01 Common Stock(COF) | COM | 14040H105 | $257.9K | 1,064 | 0.0% |
| Paccar Inc Usd1 Common Stock(PCAR) | COM | 693718108 | $259.4K | 2,369 | 0.0% |
| Vertiv Holdings Co Usd0.0001 Common Stock(VRT) | COM | 92537N108 | $260.5K | 1,608 | 0.0% |
| Ishares Trust 3-7 Yr Treasury Bond ETF(IEI) | COM | 464288661 | $262.1K | 2,196 | 0.0% |