| AAHL Trend & Risk Alpha StrategyAHLT |
| 10.2% | 8.97% | $16.0M | 554,449 | $15.4M | 545,809 | +8,640+1.58% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 8.87% | 9.01% | $13.9M | 537,313 | $15.5M | 512,665 | +24,648+4.81% | Add |
| VVIRTUS ETF TR IIASMF |
| 5.41% | 4.8% | $8.5M | 330,337 | $8.3M | 325,885 | +4,452+1.37% | Add |
 MOSAIC COMOS |
| 5.14% | 5.66% | $8.1M | 381,294 | $9.7M | 381,259 | +35+0.01% | Add |
 VANECK ETF TRUSTGDXJ |
| 4.92% | 5.53% | $7.7M | 78,613 | $9.5M | 79,138 | -525-0.66% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 4.84% | 6.51% | $7.6M | 470,455 | $11.2M | 539,232 | -68,777-12.75% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.53% | 3.99% | $7.1M | 179,386 | $6.9M | 179,260 | +126+0.07% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 4.43% | 4% | $7.0M | 252,724 | $6.9M | 243,944 | +8,780+3.60% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.95% | 3.64% | $6.2M | 127,718 | $6.3M | 135,009 | -7,291-5.40% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 3.8% | 3.75% | $6.0M | 121,545 | $6.5M | 130,490 | -8,945-6.85% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 3.55% | 3.01% | $5.6M | 66,933 | $5.2M | 71,096 | -4,163-5.86% | Reduce |
| HHECLA MINING COMPANYHL |
| 3.09% | 1.64% | $4.9M | 314,772 | $2.8M | 150,982 | +163,790+108.48% | Add |
| SSCHWAB USSCHP |
| 2.7% | 1.29% | $4.2M | 159,941 | $2.2M | 83,085 | +76,856+92.50% | Add |
| EENDEAVOUR SILVER CORP COMEXK |
| 2.45% | 2.49% | $3.8M | 464,709 | $4.3M | 459,237 | +5,472+1.19% | Add |
| SSPDR SERIES TRUSTXOP |
| 2.19% | 2.75% | $3.4M | 22,283 | $4.7M | 25,993 | -3,710-14.27% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.15% | 2.47% | $3.4M | 238,510 | $4.3M | 23,863 | +214,647+899.50% | Add |
 VALE S AVALE |
| 2.07% | 2.01% | $3.3M | 216,726 | $3.5M | 216,868 | -142-0.07% | Reduce |
 FIRST MAJESTIC SILVER CORPAG |
| 2.07% | 2.26% | $3.2M | 191,512 | $3.9M | 181,047 | +10,465+5.78% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.06% | 2.43% | $3.2M | 171,210 | $4.2M | 171,308 | -98-0.06% | Reduce |
| PPROSHARES ULTRASHORT S& P500SDS |
| 2.02% | 2.44% | $3.2M | 55,917 | $4.2M | 55,776 | +141+0.25% | Add |
| VVANECK ETF TRUSTGDX |
| 1.89% | 2.1% | $3.0M | 39,260 | $3.6M | 39,260 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 1.5% | 1.37% | $2.4M | 31,407 | $2.4M | 31,315 | +92+0.29% | Add |
| HHELMERICH & PAYNE INCHP |
| 1.41% | 1.41% | $2.2M | 67,442 | $2.4M | 67,277 | +165+0.25% | Add |
| RRIO TINTO PLCBBP |
| 1.39% | 1.24% | $2.2M | 23,056 | $2.1M | 22,840 | +216+0.95% | Add |
 NUTRIEN LTDNTR |
| 1.31% | 1.48% | $2.1M | 32,712 | $2.5M | 33,620 | -908-2.70% | Reduce |
| IISHARES INCEWZ |
| 1.2% | 1.21% | $1.9M | 54,527 | $2.1M | 54,324 | +203+0.37% | Add |
 RANGE RES CORPRRC |
| 1.08% | 1.2% | $1.7M | 45,725 | $2.1M | 45,743 | -18-0.04% | Reduce |
| IISHARES SILVER TRSLV |
| 1% | 1.16% | $1.6M | 29,354 | $2.0M | 29,354 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.75% | 0.23% | $1.2M | 72,414 | $398,501 | 21,231 | +51,183+241.08% | Add |
| FFORTUNA MNG CORPFSM |
| 0.69% | 0.74% | $1.1M | 127,627 | $1.3M | 127,816 | -189-0.15% | Reduce |
 NEWMONT CORPNEM |
| 0.64% | 0.68% | $1.0M | 10,760 | $1.2M | 10,760 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.63% | 0.64% | $991,595 | 21,329 | $1.1M | 21,480 | -151-0.70% | Reduce |
| EENCORE ENERGY CORP COM NEWEU |
| 0.61% | 0.79% | $964,742 | 736,444 | $1.4M | 757,956 | -21,512-2.84% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.58% | 0.56% | $909,957 | 29,727 | $962,811 | 31,933 | -2,206-6.91% | Reduce |
| IISHARES INCIEMG |
| 0.57% | 0.44% | $895,655 | 10,812 | $749,304 | 10,743 | +69+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.62% | $854,493 | 6,250 | $1.1M | 6,243 | +7+0.11% | Add |
| AAMPLIFY ETF TRSILJ |
| 0.47% | 0.5% | $742,441 | 28,643 | $851,287 | 28,643 | 00.00% | Unchanged |
| IISHARES INCPICK |
| 0.46% | 0.4% | $715,858 | 12,311 | $690,937 | 12,210 | +101+0.83% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.38% | 0.37% | $602,734 | 18,853 | $632,145 | 18,853 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 0.35% | 0.12% | $556,142 | 12,417 | $212,410 | 3,888 | +8,529+219.37% | Add |
| VVANECK JPMEMLC |
| 0.34% | 0.31% | $536,790 | 21,001 | $524,918 | 20,905 | +96+0.46% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.33% | 0.35% | $517,297 | 13,405 | $603,893 | 13,405 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.29% | 0.35% | $457,205 | 2,947 | $596,928 | 2,940 | +7+0.24% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.23% | 0.42% | $366,851 | 6,907 | $714,270 | 11,660 | -4,753-40.76% | Reduce |
| IISHARES INCEWJ |
| 0.21% | 0.18% | $336,498 | 3,608 | $304,589 | 3,607 | +1+0.03% | Add |
 WILLIAMS COS INCWMB |
| 0.16% | 0.15% | $256,944 | 3,456 | $250,888 | 3,447 | +9+0.26% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.16% | 0.09% | $248,414 | 30,630 | $158,973 | 30,630 | 00.00% | Unchanged |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.12% | 0.15% | $191,119 | 22,511 | $250,739 | 20,352 | +2,159+10.61% | Add |
 AMERICAS GOLD AND SILVER CORUSAS |
| 0.09% | — | $138,237 | 29,287 | $0 | 0 | +29,287 | New Buy |
 AVINO SILVER & GOLD MINES LTASM |
| 0.06% | — | $100,502 | 15,852 | $0 | 0 | +15,852 | New Buy |
