| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $1.8K | 16,432 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $1.9K | 250,237 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 27,789 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.9K | 3,814 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $2.0K | 20,283 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.0K | 6,665 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $2.0K | 10 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0K | 10,398 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $2.2K | 49,022 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.2K | 35,112 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $2.2K | 40,480 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $2.3K | 25,082 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $2.3K | 25,427 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.3K | 788 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $2.3K | 51,251 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $2.3K | 6,854 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $2.4K | 441,932 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.4K | 11,995 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $2.6K | 128,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.6K | 13,032 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $2.6K | 62,934 | 0.0% |
| Invesco At1 Capital Bond | ETF | G491BH237 | $2.6K | 99,970 | 0.0% |
| iShares US Property Yield Ucits ETF | ETF | 829161918 | $2.6K | 72,245 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $2.7K | 26,259 | 0.0% |
| iShares US Telecomm ETF(IYZ) | ETF | 464287713 | $2.8K | 83,791 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $2.8K | 48,000 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $2.9K | 187,944 | 0.0% |
| Cgi Inc F(GIB) | Common Stock | 12532H104 | $3.0K | 34 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3.0K | 25 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $3.2K | 388,161 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3K | 66,760 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3.3K | 191,231 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | ETF | 464288828 | $3.3K | 11,434 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $3.3K | 604,006 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.3K | 84,920 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $3.4K | 159,812 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | Common Stock | 03768E105 | $3.5K | 47,681 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $3.5K | 652,420 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.6K | 64,707 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) EUR | ETF | G2702A107 | $3.8K | 22,091 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $4.1K | 55,653 | 0.1% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $4.2K | 76,765 | 0.1% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.3K | 46,215 | 0.1% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.5K | 13,302 | 0.1% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $4.5K | 723,396 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.6K | 26,993 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $4.8K | 127,639 | 0.1% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $4.9K | 26,590 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.0K | 97,706 | 0.1% |