| iShares $ Short Duration High Yield Corp Bond Ucits ETF | ETF | G4955M333 | $715 | 8,689 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $731 | 24,100 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $740 | 5,112 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $751 | 20,067 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $799 | 3,825 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $818 | 200 | 0.0% |
| iShares Msci Japan USD Hedged Ucits ETF (Acc) | ETF | G4954G550 | $823 | 18,590 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $843 | 399,539 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $845 | 8,665 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $845 | 5,574 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $847 | 13,464 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $859 | 7,629 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $889 | 9,246 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $905 | 28,779 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $910 | 12,726 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $936 | 16,891 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $970 | 2,498 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $973 | 10,310 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $985 | 20,083 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $998 | 11,950 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $1.1K | 192,095 | 0.0% |
| Loop Media | Common Stock | 54352F107 | $1.1K | 400,000 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $1.1K | 6,806 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.1K | 162,779 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $1.2K | 37,904 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.2K | 207,403 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.2K | 126,080 | 0.0% |
| iShares US Telecomm ETF(IYZ) | ETF | 464287713 | $1.3K | 50,121 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,645 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $1.3K | 173,101 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $1.3K | 214,121 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.3K | 12,230 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.3K | 5,556 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.3K | 32,526 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.3K | 18,302 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF | ETF | G4R54M615 | $1.3K | 172,047 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.4K | 8,095 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4K | 4,437 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.4K | 42,805 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 28,327 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.6K | 51,138 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.7K | 40,480 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $1.7K | 21,574 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.7K | 10,398 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.7K | 772 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $1.8K | 26,259 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 10,011 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $1.8K | 49,022 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $1.8K | 25,427 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.9K | 3,767 | 0.0% |