| Oracle ORD(ORCL) | COM | 68389X105 | $359 | 5,892 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $390 | 19,384 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $391 | 56,550 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $391 | 6,000 | 0.0% |
| Ushg Acquisition CL A ORD | COM | 91748P100 | $394 | 40,000 | 0.0% |
| Vince Holding ORD(VNCE) | COM | 92719W207 | $398 | 63,703 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $408 | 5,380 | 0.0% |
| Autoliv ORD(ALV) | COM | 052800109 | $450 | 6,767 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $451 | 50,000 | 0.0% |
| Dragoneer Growth CL A ORD | COM | G28315102 | $491 | 50,200 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $517 | 1,300,150 | 0.0% |
| Enel Chile ADR REP 50 ORD(ENIC) | SPONSORED ADR | 29278D105 | $526 | 381,838 | 0.0% |
| Linde ORD(LIN) | COM | G5494J103 | $539 | 2,000 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $583 | 45,000 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $636 | 162,487 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $643 | 74,275 | 0.0% |
| Atlas AIR Worldwide Holdings ORD(AAWWUSD) | COM | 049164205 | $668 | 7,000 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $672 | 12,000 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORD | COM | G8251L105 | $690 | 69,001 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $737 | 2,400 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $776 | 6,778 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $824 | 14,119 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $834 | 3,123 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORD | COM | G82514103 | $850 | 85,000 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $851 | 8,000 | 0.0% |
| Unilever ADR REP 1 ORD | SPONSORED ADR | 904767704 | $876 | 20,000 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $884 | 85,000 | 0.0% |
| Chemocentryx ORD(CCXIEUR) | COM | 16383L106 | $935 | 18,100 | 0.0% |
| Switch CL A ORD | COM | 87105L104 | $943 | 28,000 | 0.0% |
| Terminix Global Holdings ORD | COM | 88087E100 | $995 | 25,994 | 0.0% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONSORED ADR | 639057207 | $998 | 200,000 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $1.0K | 45,000 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $1.1K | 100,000 | 0.0% |
| Global Blood Therapeutics ORD | COM | 37890U108 | $1.2K | 17,300 | 0.0% |
| Koninklijke Philips ADR(PHG) | COM | 500472303 | $1.3K | 85,000 | 0.0% |
| Liberty Media Acquisition SRS A ORD | COM | 53073L104 | $1.3K | 134,100 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.3K | 136,299 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | SPONSORED ADR | 294821608 | $1.4K | 250,000 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $1.5K | 3,556 | 0.0% |
| Ferguson ORD(FERG) | COM | G3421J106 | $1.5K | 15,000 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 45,000 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $1.6K | 36,590 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.6K | 56,987 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN) | COM | G11196105 | $1.7K | 263,572 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $1.7K | 105,392 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 39,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $1.8K | 77,550 | 0.0% |
| UBS Group N ORD(UBS) | COM | H42097107 | $1.8K | 125,000 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $1.9K | 29,000 | 0.0% |
| LHC Group ORD(LHCGUSD) | COM | 50187A107 | $1.9K | 11,637 | 0.0% |