| Gamestop Corporation Warrants (30/10/2026)(GME/WS) | *W EXP 10/30/202 | 36467W117 | $18 | 8 | 0.0% |
| Mattel, Inc. Ordinary Shares(MAT) | COM | 577081102 | $25 | 2 | 0.0% |
| Sofi Technologies Inc Ordinary Shares(SOFI) | COM | 83406F102 | $31 | 2 | 0.0% |
| Jayud Global Logistics Ltd Ordinary Shares | USD CL A ORD SHS | G5084H111 | $47 | 60 | 0.0% |
| Funko Inc Ordinary Shares(FNKO) | COM CL A | 361008105 | $54 | 10 | 0.0% |
| Vf Corp. Ordinary Shares(VFC) | COM | 918204108 | $56 | 4 | 0.0% |
| Riot Platforms Inc Ordinary Shares(RIOT) | COM | 767292105 | $81 | 4 | 0.0% |
| Byrna Technologies Inc Ordinary Shares(BYRN) | COM NEW | 12448X201 | $82 | 25 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $85 | 85 | 0.0% |
| Royce Global Value Trust Inc(RGT) | COM | 78081T104 | $128 | 9 | 0.0% |
| Snap Inc Ordinary Shares(SNAP) | CL A | 83304A106 | $140 | 26 | 0.0% |
| Wrap Technologies Inc Ordinary Shares(WRAP) | COM | 98212N107 | $143 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $147 | 33 | 0.0% |
| Oklo Inc. Ordinary Shares(OKLO) | COM CL A | 02156V109 | $148 | 4 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | SPONSORED ADR | 980228308 | $200 | 9 | 0.0% |
| Annaly Capital Management Inc Ordinary Shares(NLY) | COM NEW | 035710839 | $227 | 12 | 0.0% |
| J.M. Smucker Co. Ordinary Shares(SJM) | COM NEW | 832696405 | $238 | 2 | 0.0% |
| Eaton Vance Tax-Adv Dividend Income Fund(XEVTX) | COM | 27828G107 | $251 | 9 | 0.0% |
| Lsb Industries, Inc. Ordinary Shares(LXU) | COM | 502160104 | $254 | 26 | 0.0% |
| Brown-Forman Corp. Ordinary Shares(BF/B) | CL B | 115637209 | $262 | 10 | 0.0% |
| D.R. Horton Inc. Ordinary Shares(DHI) | COM | 23331A109 | $273 | 2 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $295 | 16 | 0.0% |
| Helus Pharma Inc. Ordinary Shares(HELP) | COM NEW | 23256X407 | $307 | 25 | 0.0% |
| Cronos Group Inc Ordinary Shares(CRON) | COM | 22717L101 | $330 | 100 | 0.0% |
| Compass Minerals International Inc Ordinary Shares(CMP) | COM | 20451N101 | $331 | 15 | 0.0% |
| American International Group Inc Ordinary Shares(AIG) | COM NEW | 026874784 | $372 | 5 | 0.0% |
| Diversified Healthcare Trust Ordinary Shares(DHC) | COM SH BEN INT | 25525P107 | $393 | 50 | 0.0% |
| Zillow Group Inc Ordinary Shares(Z) | CL C CAP STK | 98954M200 | $407 | 15 | 0.0% |
| Take-Two Interactive Software, Inc. Ordinary Shares(TTWO) | COM | 874054109 | $415 | 2 | 0.0% |
| Zoom Communications Inc. Ordinary Shares(ZM) | CL A | 98980L101 | $454 | 5 | 0.0% |
| Serve Robotics Inc Ordinary Shares(SERV) | COM | 81758H106 | $465 | 100 | 0.0% |
| Emerson Electric Co. Ordinary Shares(EMR) | COM | 291011104 | $465 | 3 | 0.0% |
| Winnebago Industries, Inc. Ordinary Shares(WGO) | COM | 974637100 | $475 | 18 | 0.0% |
| Usa Rare Earth Inc. Ordinary Shares(USAR) | COM | 91733P107 | $493 | 35 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $497 | 100 | 0.0% |
| Hewlett Packard Enterprise Co Ordinary Shares(HPE) | COM | 42824C109 | $511 | 8 | 0.0% |
| Federal Realty Investment Trust. Ordinary Shares(FRT) | SH BEN INT NEW | 313745101 | $541 | 5 | 0.0% |
| Crispr Therapeutics Ag Ordinary Shares(CRSP) | NAMEN AKT | H17182108 | $553 | 10 | 0.0% |
| Bausch Health Companies Inc Ordinary Shares(BHC) | COM | 071734107 | $583 | 100 | 0.0% |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC) | COM NON VTG | 579780206 | $603 | 13 | 0.0% |
| Invesco Mortgage Capital Inc Ordinary Shares(IVR) | COM | 46131B704 | $607 | 100 | 0.0% |
| Obsidian Energy Ltd Ordinary Shares(OBE) | COM | 674482203 | $639 | 62 | 0.0% |
| Novagold Resources Inc. Ordinary Shares(NG) | COM NEW | 66987E206 | $650 | 100 | 0.0% |
| Commerce Bancshares, Inc. Ordinary Shares(CBSH) | COM | 200525103 | $712 | 13 | 0.0% |
| Jack Henry & Associates, Inc. Ordinary Shares(JKHY) | COM | 426281101 | $716 | 5 | 0.0% |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI) | ANTE GLOB SU ETF | 12811T209 | $744 | 20 | 0.0% |
| Tencent Music Entertainment Group ADR(TME) | SPON ADS | 88034P109 | $793 | 100 | 0.0% |
| Factset Research Systems Inc. Ordinary Shares(FDS) | COM | 303075105 | $810 | 3 | 0.0% |
| Ishares Trust Self-Driving Ev And Tech Etf(IDRV) | SELF DRIVNG EV | 46435U366 | $822 | 25 | 0.0% |
| Air Products & Chemicals Inc. Ordinary Shares(APD) | COM | 009158106 | $835 | 3 | 0.0% |