| GSK ADR REP 2 ORD | SPONSORED ADR | 37733W105 | $300 | 6,900 | 0.0% |
| Enhabit ORD(EHAB) | COM | 29332G102 | $305 | 13,300 | 0.0% |
| Crown Electrokinetics ORD | COM | 228339206 | $305 | 335,099 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $311 | 9,510 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $335 | 139,660 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $347 | 30,000 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y839 | $355 | 24,500 | 0.0% |
| Headhunter Group ADR(HHR) | COM | 42207L106 | $356 | 23,700 | 0.0% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $366 | 40,151 | 0.0% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $405 | 6,502 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $407 | 2,000 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | COM | 464287440 | $415 | 4,065 | 0.0% |
| Malvern Bancorp ORD | COM | 561409103 | $419 | 26,100 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $453 | 80,000 | 0.0% |
| Solid Power CL A ORD(SLDP) | COM | 83422N105 | $457 | 85,010 | 0.0% |
| Dragoneer Growth CL A ORD | COM | G28315102 | $490 | 50,200 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $498 | 4,100 | 0.0% |
| Sony Group ADR REP ORD(SONY) | SPONSORED ADR | 835699307 | $498 | 6,100 | 0.0% |
| Vince Holding ORD(VNCE) | COM | 92719W207 | $519 | 66,199 | 0.0% |
| Block CL A ORD(XYZ) | COM | 852234103 | $532 | 8,666 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | SPONSORED ADR | 65535H208 | $537 | 150,000 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $541 | 105,817 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $550 | 1,297,050 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $557 | 5,294 | 0.0% |
| Flushing Financial ORD(FFIC) | COM | 343873105 | $608 | 28,600 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $615 | 7,910 | 0.0% |
| Spirit Airlines ORD(SAVEEUR) | COM | 848577102 | $625 | 26,250 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $641 | 20,520 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $739 | 11,750 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $788 | 34,200 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $797 | 366 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $873 | 37,630 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $883 | 40,400 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $935 | 26,900 | 0.0% |
| Citrix Systems ORD(CTXSEUR) | COM | 177376100 | $967 | 9,960 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $996 | 45,900 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $1.0K | 3,816 | 0.0% |
| Ushg Acquisition CL A ORD | COM | 91748P100 | $1.1K | 115,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.3K | 58,035 | 0.0% |
| Liberty Media Acquisition SRS A ORD | COM | 53073L104 | $1.3K | 134,000 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.3K | 135,699 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $1.3K | 63,500 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $1.3K | 20,000 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $1.4K | 9,246 | 0.0% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $1.4K | 28,074 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN) | COM | G11196105 | $1.4K | 9,880 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $1.7K | 174,780 | 0.0% |
| American Campus Comm REIT ORD(ACCUSD) | COM | 024835100 | $1.8K | 27,510 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORD | COM | G82514103 | $1.9K | 187,580 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $1.9K | 51,000 | 0.0% |