| Anr Inc RTS | Warrant | 03634H118 | $0 | 95,527 | 0.0% |
| BK Rakyat Idr250 | Common Stock | O67090997 | $22 | 68,442 | 0.0% |
| Lloyds Banking GP Ord Gbp0.1 | Common Stock | O08706123 | $23 | 39,032 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | 00BG0J945 | $83 | 12,903 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $112 | 22,371 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $116 | 87,500 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $118 | 138,909 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Common Stock | 269808101 | $142 | 12,672 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $153 | 13,300 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $158 | 36,675 | 0.0% |
| iShares S&P ER Mexico Cetetrac | ETF | P5892X134 | $171 | 28,485 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $179 | 83,464 | 0.0% |
| iShares Global Corp Bond Ucits ETF (Acc) | ETF | G4954G279 | $209 | 41,090 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $209 | 431 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $210 | 35,833 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $215 | 8,662 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $229 | 3,000 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $234 | 4,698 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $235 | 11,660 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $242 | 6,480 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $243 | 3,800 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $250 | 5,002 | 0.0% |
| Vanguard Ftse All World Ucits ETF | ETF | G9T17Y653 | $266 | 2,565 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $266 | 1,009 | 0.0% |
| iShares $ Corp Bond Ucits ETF | ETF | G49507232 | $273 | 2,650 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $290 | 5,431 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $296 | 13,797 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $301 | 1,103 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $318 | 955 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $324 | 1,562 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $324 | 704 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $336 | 1,315 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $345 | 329,520 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $350 | 69,669 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $356 | 399,539 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $360 | 6,545 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $364 | 2,964 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $364 | 4,462 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $376 | 2,845 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $378 | 1,678 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $406 | 13,310 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $431 | 36,756 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $445 | 1,042 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $450 | 27,500 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $466 | 1 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $472 | 3,261 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $474 | 4,321 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $510 | 5,384 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $512 | 6,799 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $525 | 6,181 | 0.0% |