| Companhia Brasileira de Distribuicao. ADR (Ordinary Shares)A | SPONSORED ADR | 20440T300 | $4 | 10 | 0.0% |
| Alzamend Neuro Inc Ordinary Shares(ALZNEUR)A | COM | 02262M407 | $16 | 40 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $20 | 1 | 0.0% |
| Almacenes Exito S.A. ADR(7QX)A | SPON ADS | 02028M105 | $21 | 5 | 0.0% |
| Lilium N.v Warrants (14/09/2026)A | *W EXP 09/14/202 | N52586117 | $27 | 333 | 0.0% |
| Tupperware Brands Corporation Ordinary Shares(TUP)A | COM | 899896104 | $52 | 37 | 0.0% |
| Aurora Cannabis Inc Ordinary Shares(ACB)A | COM | 05156X850 | $69 | 15 | 0.0% |
| Sony Group Corporation ADR(SONY)A | SPONSORED ADR | 835699307 | $85 | 1 | 0.0% |
| Almaden Minerals Ltd Ordinary Shares(AAUAF)A | COM CL B | 020283305 | $87 | 1,500 | 0.0% |
| Riot Platforms Inc Ordinary Shares(RIOT)A | COM | 767292105 | $91 | 10 | 0.0% |
| Sendas Distribuidora S.A. ADR(ASAIY)A | SPON ADS | 81689T104 | $93 | 10 | 0.0% |
| Canopy Growth Corporation Ordinary Shares(CGC)A | COM NEW | 138035704 | $97 | 15 | 0.0% |
| Funko Inc Ordinary Shares(FNKO)A | COM CL A | 361008105 | $98 | 10 | 0.0% |
| Royce Global Value Trust Inc(RGT)A | COM | 78081T104 | $100 | 9 | 0.0% |
| Hasbro, Inc. Ordinary Shares(HAS)A | COM | 418056107 | $117 | 2 | 0.0% |
| Ovintiv Inc Ordinary Shares(OVV)A | COM | 69047Q102 | $141 | 3 | 0.0% |
| Gan Limited Ordinary SharesA | SHS | G3728V109 | $148 | 100 | 0.0% |
| Meta Materials Inc Ordinary Shares(MMATQ)A | COM NEW | 59134N302 | $148 | 49 | 0.0% |
| Diversified Healthcare Trust Ordinary Shares(DHC)A | COM SH BEN INT | 25525P107 | $153 | 50 | 0.0% |
| Compass Minerals International Inc Ordinary Shares(CMP)A | COM | 20451N101 | $155 | 15 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP)A | SPONSORED ADR | 980228308 | $169 | 9 | 0.0% |
| Wrap Technologies Inc Ordinary Shares(WRAP)A | COM | 98212N107 | $200 | 100 | 0.0% |
| Spirit Airlines Inc Ordinary Shares(SAVEEUR)A | COM | 848577102 | $201 | 55 | 0.0% |
| Teradata Corp Ordinary Shares(TDC)A | COM | 88076W103 | $207 | 6 | 0.0% |
| Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)A | SHS USD | G50871105 | $213 | 2 | 0.0% |
| Lsb Industries, Inc. Ordinary Shares(LXU)A | COM | 502160104 | $213 | 26 | 0.0% |
| Annaly Capital Management Inc Ordinary Shares(NLY)A | COM NEW | 035710839 | $229 | 12 | 0.0% |
| Cronos Group Inc Ordinary Shares(CRON)A | COM | 22717L101 | $233 | 100 | 0.0% |
| Fortrea Holdings Inc Ordinary Shares(FTRE)A | COMMON STOCK | 34965K107 | $233 | 10 | 0.0% |
| Arrow Financial Corp. Ordinary Shares(AROW)A | COM | 042744102 | $234 | 9 | 0.0% |
| Marriott International, Inc. Ordinary Shares(MAR)A | CL A | 571903202 | $242 | 1 | 0.0% |
| Tilray Brands Inc Ordinary Shares(TLRYEUR)A | COM | 88688T100 | $281 | 169 | 0.0% |
| Compugen Ltd Ordinary Shares(CGEN)A | ORD | M25722105 | $336 | 200 | 0.0% |
| Avanos Medical Inc Ordinary Shares(AVNS)A | COM | 05350V106 | $359 | 18 | 0.0% |
| Kohls Corp.(KSS)A | COM | 500255104 | $368 | 16 | 0.0% |
| American International Group Inc Ordinary Shares(AIG)A | COM NEW | 026874784 | $371 | 5 | 0.0% |
| Nokia Corp.(NOK)A | SPONSORED ADR | 654902204 | $378 | 100 | 0.0% |
| Avinger Inc Ordinary Shares(AVGREUR)A | COM NEW | 053734877 | $419 | 225 | 0.0% |
| Esperion Therapeutics Inc. Ordinary Shares(ESPR)A | COM | 29664W105 | $444 | 200 | 0.0% |
| Chargepoint Holdings Inc Ordinary SharesA | COM CL A | 15961R105 | $468 | 310 | 0.0% |
| Ageagle Aerial Systems Inc. Ordinary Shares(ENRJUSD)A | COM NEW | 00848K200 | $500 | 1,000 | 0.0% |
| Snap Inc Ordinary Shares(SNAP)A | CL A | 83304A106 | $515 | 31 | 0.0% |
| Crispr Therapeutics Ag Ordinary Shares(CRSP)A | NAMEN AKT | H17182108 | $540 | 10 | 0.0% |
| Sandstorm Gold Ltd Ordinary Shares(AYS1)A | COM NEW | 80013R206 | $544 | 100 | 0.0% |
| Uranium Royalty Corp Ordinary Shares(UROY)A | COM | 91702V101 | $563 | 250 | 0.0% |
| Orion Office Reit Inc Ordinary Shares(ONL)A | COM | 68629Y103 | $564 | 157 | 0.0% |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI)A | ANTETOKOUNMPO GL | 12811T209 | $579 | 20 | 0.0% |
| First Majestic Silver Corporation Ordinary Shares(AG)A | COM | 32076V103 | $592 | 100 | 0.0% |
| Kforce Inc. Ordinary Shares(KFRC)A | COM | 493732101 | $621 | 10 | 0.0% |
| Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)A | COM | 929740108 | $632 | 4 | 0.0% |