| Alzamend Neuro Inc Ordinary Shares | COM NEW | 02262M506 | $7 | 4 | 0.0% |
| Aurora Cannabis Inc Ordinary Shares(ACB) | COM | 05156X850 | $12 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20 | 1 | 0.0% |
| Almacenes Exito S.A. ADR(7QX) | SPON ADS | 02028M105 | $21 | 5 | 0.0% |
| Lilium N.v Warrants (14/09/2026) | *W EXP 09/14/202 | N52586117 | $33 | 333 | 0.0% |
| Nikola Corp Ordinary Shares(8NI0) | COM NEW | 654110303 | $37 | 8 | 0.0% |
| Canopy Growth Corporation Ordinary Shares(CGC) | COM NEW | 138035704 | $53 | 11 | 0.0% |
| Sendas Distribuidora S.A. ADR(ASAIY) | SPON ADS | 81689T104 | $69 | 10 | 0.0% |
| Riot Platforms Inc Ordinary Shares(RIOT) | COM | 767292105 | $74 | 10 | 0.0% |
| Ageagle Aerial Systems Inc. Ordinary Shares(ENRJUSD) | COM NEW | 00848K200 | $94 | 1,000 | 0.0% |
| Sony Group Corporation ADR(SONY) | SPONSORED ADR | 835699307 | $97 | 1 | 0.0% |
| Royce Global Value Trust Inc(RGT) | COM | 78081T104 | $104 | 9 | 0.0% |
| Ovintiv Inc Ordinary Shares(OVV) | COM | 69047Q102 | $115 | 3 | 0.0% |
| Funko Inc Ordinary Shares(FNKO) | COM CL A | 361008105 | $122 | 10 | 0.0% |
| Hasbro, Inc. Ordinary Shares(HAS) | COM | 418056107 | $145 | 2 | 0.0% |
| Tilray Brands Inc Ordinary Shares(TLRYEUR) | COM | 88688T100 | $148 | 84 | 0.0% |
| Wrap Technologies Inc Ordinary Shares(WRAP) | COM | 98212N107 | $150 | 100 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | SPONSORED ADR | 980228308 | $155 | 9 | 0.0% |
| Gan Limited Ordinary Shares | SHS | G3728V109 | $177 | 100 | 0.0% |
| Compass Minerals International Inc Ordinary Shares(CMP) | COM | 20451N101 | $180 | 15 | 0.0% |
| Teradata Corp Ordinary Shares(TDC) | COM | 88076W103 | $182 | 6 | 0.0% |
| Fortrea Holdings Inc Ordinary Shares(FTRE) | COMMON STOCK | 34965K107 | $200 | 10 | 0.0% |
| Lsb Industries, Inc. Ordinary Shares(LXU) | COM | 502160104 | $209 | 26 | 0.0% |
| Diversified Healthcare Trust Ordinary Shares(DHC) | COM SH BEN INT | 25525P107 | $210 | 50 | 0.0% |
| Avinger Inc Ordinary Shares(AVGREUR) | COM NEW | 053734877 | $214 | 225 | 0.0% |
| Cronos Group Inc Ordinary Shares(CRON) | COM | 22717L101 | $219 | 100 | 0.0% |
| Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ) | SHS USD | G50871105 | $223 | 2 | 0.0% |
| Annaly Capital Management Inc Ordinary Shares(NLY) | COM NEW | 035710839 | $241 | 12 | 0.0% |
| Marriott International, Inc. Ordinary Shares(MAR) | CL A | 571903202 | $249 | 1 | 0.0% |
| Arrow Financial Corp. Ordinary Shares(AROW) | COM | 042744102 | $258 | 9 | 0.0% |
| Virgin Galactic Holdings Inc Ordinary Shares(SPCE) | COM NEW | 92766K403 | $305 | 50 | 0.0% |
| Esperion Therapeutics Inc. Ordinary Shares(ESPR) | COM | 29664W105 | $330 | 200 | 0.0% |
| Snap Inc Ordinary Shares(SNAP) | CL A | 83304A106 | $332 | 31 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $338 | 16 | 0.0% |
| Compugen Ltd Ordinary Shares(CGEN) | ORD | M25722105 | $362 | 200 | 0.0% |
| American International Group Inc Ordinary Shares(AIG) | COM NEW | 026874784 | $366 | 5 | 0.0% |
| D.R. Horton Inc. Ordinary Shares(DHI) | COM | 23331A109 | $382 | 2 | 0.0% |
| Ironwood Pharmaceuticals Inc Ordinary Shares(IRWD) | COM CL A | 46333X108 | $412 | 100 | 0.0% |
| Chargepoint Holdings Inc Ordinary Shares | COM CL A | 15961R105 | $425 | 310 | 0.0% |
| Avanos Medical Inc Ordinary Shares(AVNS) | COM | 05350V106 | $433 | 18 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $437 | 100 | 0.0% |
| Crispr Therapeutics Ag Ordinary Shares(CRSP) | NAMEN AKT | H17182108 | $470 | 10 | 0.0% |
| Transocean Ltd Ordinary Shares(RIG) | REGISTERED SHS | H8817H100 | $540 | 127 | 0.0% |
| Sandstorm Gold Ltd Ordinary Shares(AYS1) | COM NEW | 80013R206 | $600 | 100 | 0.0% |
| First Majestic Silver Corporation Ordinary Shares(AG) | COM | 32076V103 | $600 | 100 | 0.0% |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI) | ANTETOKOUNMPO GL | 12811T209 | $612 | 20 | 0.0% |
| Uranium Royalty Corp Ordinary Shares(UROY) | COM | 91702V101 | $613 | 250 | 0.0% |
| Kforce Inc. Ordinary Shares(KFRC) | COM | 493732101 | $615 | 10 | 0.0% |
| Orion Office Reit Inc Ordinary Shares(ONL) | COM | 68629Y103 | $628 | 157 | 0.0% |
| Korro Bio Inc. Ordinary Shares(KRRO) | COM | 500946108 | $668 | 20 | 0.0% |