| Albertsons Companies Inc Usd0.01 Cls A Com Stk(ACI) | COM | 013091103 | $583.8K | 34,000 | 0.0% |
| Ameriprise Financial Inc Usd0.01 Common Stock(AMP) | COM | 03076C106 | $588.4K | 1,200 | 0.0% |
| Unilever PLC Spons ADS Each Rep 1 Ord Shs(UL) | COM | 904767803 | $588.7K | 9,002 | 0.0% |
| First Trust Smid Cap Rising Div Achvrs ETF(SDVY) | COM | 33741X102 | $592.5K | 15,461 | 0.0% |
| Franco Nevada Corp NPV Common Stock(FNV) | COM | 351858105 | $595.7K | 2,871 | 0.0% |
| Live Nation Entertainment Inc Usd0.01 Common Stock(LYV) | COM | 538034109 | $598.8K | 4,202 | 0.0% |
| Williams COS Inc Usd1 Common Stock(WMB) | COM | 969457100 | $620.3K | 10,319 | 0.0% |
| Surf AIR Mobility Inc Usd0.0001 Com Stk (P-R Split)(SRFM) | COM | 868927203 | $625.3K | 322,326 | 0.0% |
| Hecla Mining Co Usd0.25 Common Stock(HL) | COM | 422704106 | $633.3K | 33,004 | 0.0% |
| Wisdomtree Trust US LargeCap Fund(EPS) | COM | 97717W588 | $636.8K | 8,987 | 0.0% |
| Pimco High Income Fund Usd0.00001 Common Stock(PHK) | COM | 722014107 | $638.6K | 131,400 | 0.0% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $646.6K | 7,385 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $658.0K | 6,422 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $661.2K | 3,329 | 0.0% |
| Oramed Pharmaceuticals Inc Usd0.001 Common Stock(ORMP) | COM | 68403P203 | $664.1K | 233,018 | 0.0% |
| Wd-40 Co Usd0.001 Common Stock(WDFC) | COM | 929236107 | $666.5K | 3,385 | 0.0% |
| Ishares Trust Expanded Tech-Software ETF(IGV) | COM | 464287515 | $672.2K | 6,360 | 0.0% |
| Icon PLC Eur0.06 Ordinary Shares(ICLR) | COM | G4705A100 | $683.3K | 3,750 | 0.0% |
| Ishares Trust Semiconductor ETF(SOXX) | COM | 464287523 | $685.1K | 2,275 | 0.0% |
| Ishares Trust S&P Global Clean Energy Index(ICLN) | COM | 464288224 | $685.6K | 41,726 | 0.0% |
| Spdr Series Trust S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $687.7K | 1,140 | 0.0% |
| Enbridge Inc NPV Common Stock(ENB) | COM | 29250N105 | $689.7K | 14,402 | 0.0% |
| Dollar General Corp Usd0.875 Common Stock(DG) | COM | 256677105 | $690.0K | 5,197 | 0.0% |
| Iamgold Corp NPV Common Stock(IAG)A | COM | 450913108 | $690.8K | 41,890 | 0.0% |
| General Dynamics Corp Usd1 Common Stock(GD) | COM | 369550108 | $690.8K | 2,052 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | COM | 33735B108 | $692.7K | 5,499 | 0.0% |
| Astrazeneca PLC Spon ADR Rep 1 Usd0.5 Ord Shs(AZN) | COM | 046353108 | $692.9K | 7,537 | 0.0% |
| Ingersoll Rand Inc Usd1 Common Stock(IR) | COM | 45687V106 | $706.9K | 8,923 | 0.0% |
| Nordic American Tankers LTD Usd0.01 Common Stock(NAT) | COM | G65773106 | $708.5K | 205,950 | 0.0% |
| Canadian National Railways Co NPV Common Stock(CNI) | COM | 136375102 | $708.6K | 7,155 | 0.0% |
| Blackstone Secured Lending Usd0.001 Common Stock(BXSL) | COM | 09261X102 | $710.9K | 27,000 | 0.0% |
| Global X Funds Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $714.5K | 8,555 | 0.0% |
| Transalta Corp MTN NPV Common Shares(TAC) | COM | 89346D107 | $721.8K | 57,012 | 0.0% |
| Prologis Inc Usd0.01 Common Stock(PLD) | COM | 74340W103 | $740.4K | 5,800 | 0.0% |
| Occidental Petroleum Corp Usd0.20 Common Stock(OXY) | COM | 674599105 | $741.6K | 18,035 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $746.5K | 8,704 | 0.0% |
| Sophia Genetics SA Chf0.05 Common Stock(SOPH) | COM | H82027105 | $747.8K | 160,133 | 0.0% |
| Iren LTD NPV Common Stock(IREN) | COM | Q4982L109 | $754.9K | 19,988 | 0.0% |
| L3 Harris Technologies Inc Usd1.00 Common Stock(LHX) | COM | 502431109 | $764.5K | 2,604 | 0.0% |
| Biglari Holdings Inc NPV Cls B Common Stock(BH) | COM | 08986R309 | $764.6K | 2,300 | 0.0% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $777.3K | 9,231 | 0.0% |
| SUN Life Financial Inc NPV Common Stock(SLF) | COM | 866796105 | $794.8K | 12,715 | 0.0% |
| Boise Cascade Company Usd0.01 Common Stock(BCC) | COM | 09739D100 | $805.3K | 10,941 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | COM | 46429B598 | $806.2K | 14,915 | 0.0% |
| Timken Co NPV Common Stock(TKR) | COM | 887389104 | $807.6K | 9,600 | 0.0% |
| Allstate Corp NPV Common Stock(ALL) | COM | 020002101 | $810.7K | 3,895 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $817.8K | 27,360 | 0.0% |
| TC Energy Corp NPV Common Stock(TRP) | COM | 87807B107 | $820.4K | 14,878 | 0.0% |
| Ishares Trust US Aerospace & Defense ETF(ITA) | COM | 464288760 | $822.5K | 3,831 | 0.0% |
| Spdr Series Trust S&P Semiconductor ETF(XSD) | COM | 78464A862 | $825.9K | 2,568 | 0.0% |