| IISHARES TREWZS |
| 6.27% | 4.92% | $10.7M | 827,834 | $8.7M | 584,432 | +243,402+41.65% | Add |
| KKASPI KZ JSCKSPI |
| 5.96% | 4.94% | $10.2M | 117,826 | $8.7M | 117,329 | +497+0.42% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 5.58% | 7.01% | $9.6M | 652,933 | $12.3M | 656,972 | -4,039-0.61% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.49% | 5.98% | $9.4M | 102,627 | $10.5M | 114,650 | -12,023-10.49% | Reduce |
 VALE S AVALE |
| 4.47% | 4.81% | $7.7M | 509,278 | $8.5M | 531,278 | -22,000-4.14% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 4.22% | 5.19% | $7.2M | 182,966 | $9.1M | 187,376 | -4,410-2.35% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.55% | 2.72% | $6.1M | 8,262 | $4.8M | 8,280 | -18-0.22% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.34% | 3.97% | $5.7M | 189,860 | $7.0M | 196,727 | -6,867-3.49% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 3.14% | 2.78% | $5.4M | 63,645 | $4.9M | 63,282 | +363+0.57% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 2.81% | 2.59% | $4.8M | 113,623 | $4.6M | 111,602 | +2,021+1.81% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.49% | 2.44% | $4.3M | 69,143 | $4.3M | 73,287 | -4,144-5.65% | Reduce |
| CCOPA HOLDINGS SACPA |
| 2.48% | 2.26% | $4.3M | 27,320 | $4.0M | 35,000 | -7,680-21.94% | Reduce |
| NNOBLE CORP PLCNE |
| 2.33% | 3.41% | $4.0M | 107,145 | $6.0M | 122,320 | -15,175-12.41% | Reduce |
 ABBVIE INCABBV |
| 2.25% | 1.89% | $3.8M | 15,284 | $3.3M | 15,314 | -30-0.20% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 2.18% | 1.74% | $3.7M | 94,782 | $3.1M | 77,391 | +17,391+22.47% | Add |
| WWARRIOR MET COAL INCHCC |
| 1.85% | 1.89% | $3.2M | 39,087 | $3.3M | 35,687 | +3,400+9.53% | Add |
 EXXON MOBIL CORPXOM |
| 1.75% | 2.26% | $3.0M | 21,930 | $4.0M | 23,420 | -1,490-6.36% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 1.66% | 1.69% | $2.8M | 58,054 | $3.0M | 60,229 | -2,175-3.61% | Reduce |
| IISHARES TRTIP |
| 1.62% | 1.58% | $2.8M | 25,363 | $2.8M | 25,242 | +121+0.48% | Add |
| IISHARES TRIQLT |
| 1.55% | 1.15% | $2.7M | 53,687 | $2.0M | 43,785 | +9,902+22.62% | Add |
| CCAMBRIA ETF TRBLDG |
| 1.36% | 0.87% | $2.3M | 86,548 | $1.5M | 63,868 | +22,680+35.51% | Add |
| IINVESCO S&PIDMO |
| 1.27% | 0.92% | $2.2M | 36,078 | $1.6M | 29,551 | +6,527+22.09% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.22% | 1.24% | $2.1M | 56,890 | $2.2M | 57,386 | -496-0.86% | Reduce |
| NNOBLE CORP PLC |
| 1.2% | 2.04% | $2.1M | 113,500 | $3.6M | 117,429 | -3,929-3.35% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.11% | 0.77% | $1.9M | 29,315 | $1.4M | 22,629 | +6,686+29.55% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.09% | 1.06% | $1.9M | 11,542 | $1.9M | 16,553 | -5,011-30.27% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.08% | 1.39% | $1.8M | 4,102 | $2.4M | 4,677 | -575-12.29% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 1.02% | 1.02% | $1.7M | 101,444 | $1.8M | 97,416 | +4,028+4.13% | Add |
| GGOLDMAN SACHS ETF TRGTIP |
| 1% | 0.63% | $1.7M | 34,928 | $1.1M | 22,280 | +12,648+56.77% | Add |
| AAVANTIS U SAVUV |
| 0.98% | 0.84% | $1.7M | 13,405 | $1.5M | 13,370 | +35+0.26% | Add |
| SSPDR SERIES TRUSTMMTM |
| 0.98% | 1.1% | $1.7M | 5,339 | $1.9M | 6,906 | -1,567-22.69% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.97% | 0.87% | $1.7M | 36,424 | $1.5M | 36,832 | -408-1.11% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.96% | 0.91% | $1.6M | 15,912 | $1.6M | 16,025 | -113-0.71% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUCOAL |
| 0.96% | 1.05% | $1.6M | 71,389 | $1.8M | 67,018 | +4,371+6.52% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.9% | 0.85% | $1.5M | 23,637 | $1.5M | 22,890 | +747+3.26% | Add |
| IISHARES INCEWZ |
| 0.83% | 1.13% | $1.4M | 41,348 | $2.0M | 51,832 | -10,484-20.23% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.78% | 0.56% | $1.3M | 14,613 | $982,216 | 12,185 | +2,428+19.93% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.72% | 0.74% | $1.2M | 44,907 | $1.3M | 45,858 | -951-2.07% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.7% | 0.46% | $1.2M | 35,235 | $803,011 | 22,443 | +12,792+57.00% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.69% | 0.66% | $1.2M | 29,293 | $1.2M | 28,834 | +459+1.59% | Add |
| GGLOBAL X FDSAUSF |
| 0.69% | 1.13% | $1.2M | 24,191 | $2.0M | 41,044 | -16,853-41.06% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.76% | $1.2M | 10,273 | $1.3M | 10,769 | -496-4.61% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.66% | 0.56% | $1.1M | 3,112 | $989,834 | 3,112 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.66% | 0.6% | $1.1M | 11,955 | $1.1M | 11,088 | +867+7.82% | Add |
 APPLE INCAAPL |
| 0.65% | 0.59% | $1.1M | 3,825 | $1.0M | 4,058 | -233-5.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.53% | $1.1M | 1,565 | $935,008 | 1,565 | 00.00% | Unchanged |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.62% | 0.69% | $1.1M | 38,563 | $1.2M | 44,701 | -6,138-13.73% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.57% | 0.57% | $981,069 | 60,672 | $999,455 | 61,809 | -1,137-1.84% | Reduce |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.54% | 0.56% | $917,481 | 26,050 | $990,288 | 26,450 | -400-1.51% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLLA |
| 0.53% | — | $900,783 | 33,979 | $0 | 0 | +33,979 | New Buy |
