| SSTATE STR SPDR S&P 500 ETF TSPY |
| 85.02% | 92.45% | $94.9M | 127,043 | $89.3M | 137,311 | -10,268-7.48% | Reduce |
| RREADY CAPITAL CORPRC |
| 1.96% | 2.09% | $2.2M | 1.2M | $2.0M | 1.2M | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.45% | — | $1.6M | 15,000 | $0 | 0 | +15,000 | New Buy |
| IISHARES TRHYG |
| 1.07% | — | $1.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
| VVANECK ETF TRUSTHYD |
| 0.97% | — | $1.1M | 21,000 | $0 | 0 | +21,000 | New Buy |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 0.86% | 0.63% | $959,105 | 16,750 | $608,658 | 38,475 | -21,725-56.47% | Reduce |
| VVS TRUST 1X SHORT VIX FUTURES ETFSVIX |
| 0.85% | 0.66% | $951,200 | 40,000 | $637,376 | 73,600 | -33,600-45.65% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.66% | — | $739,620 | 63,000 | $0 | 0 | +63,000 | New Buy |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.51% | — | $570,600 | 45,000 | $0 | 0 | +45,000 | New Buy |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.39% | — | $436,320 | 36,000 | $0 | 0 | +36,000 | New Buy |
| PPROSHARES ULTRASHORT S& P500SDS |
| 0.39% | — | $432,212 | 7,600 | $0 | 0 | +7,600 | New Buy |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.31% | — | $345,600 | 27,000 | $0 | 0 | +27,000 | New Buy |
| VVS TRUST |
| 0.3% | — | $333,720 | 108,000 | $0 | 0 | +108,000 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.3% | — | $333,180 | 9,000 | $0 | 0 | +9,000 | New Buy |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY |
| 0.25% | — | $280,759 | 11,280 | $0 | 0 | +11,280 | New Buy |
| PPROSHARES TRSPXU |
| 0.24% | — | $270,611 | 7,300 | $0 | 0 | +7,300 | New Buy |
| VVIOMI TECHNOLOGY CO LTDVIOT |
| 0.23% | — | $257,667 | 329,497 | $0 | 0 | +329,497 | New Buy |
 STAR HLDGS SHS BEN INTSTHO |
| 0.19% | — | $217,385 | 23,810 | $0 | 0 | +23,810 | New Buy |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 0.19% | — | $207,111 | 13,100 | $0 | 0 | +13,100 | New Buy |
| LLUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S)LU |
| 0.18% | — | $199,292 | 150,979 | $0 | 0 | +150,979 | New Buy |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.17% | — | $192,900 | 3,000 | $0 | 0 | +3,000 | New Buy |
 ELI LILLY & COLLY |
| 0.17% | — | $191,909 | 160 | $0 | 0 | +160 | New Buy |
 FINVOLUTION GROUPFINV |
| 0.17% | — | $185,852 | 38,800 | $0 | 0 | +38,800 | New Buy |
 VISA INCV |
| 0.15% | — | $171,545 | 500 | $0 | 0 | +500 | New Buy |
| ZZHIHU INCZH |
| 0.15% | — | $168,538 | 53,846 | $0 | 0 | +53,846 | New Buy |
| YYUANBAO INCYB |
| 0.14% | — | $159,852 | 10,489 | $0 | 0 | +10,489 | New Buy |
| KKASPI KZ JSCKSPI |
| 0.14% | — | $159,418 | 1,840 | $0 | 0 | +1,840 | New Buy |
| PPROSHARES TRSH |
| 0.14% | — | $158,496 | 4,800 | $0 | 0 | +4,800 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.14% | — | $158,250 | 1,000 | $0 | 0 | +1,000 | New Buy |
| BBRASKEM S A SP ADR PFD ABAK |
| 0.14% | — | $154,630 | 63,373 | $0 | 0 | +63,373 | New Buy |
 GEOPARK LTD USD SHSGPRK |
| 0.13% | — | $142,870 | 15,700 | $0 | 0 | +15,700 | New Buy |
| OOMS ENERGY TECHNOLOGIES INC ORDOMSE |
| 0.13% | — | $142,735 | 36,978 | $0 | 0 | +36,978 | New Buy |
| CCITIGROUP INCC |
| 0.13% | 0.23% | $139,960 | 1,000 | $226,820 | 2,000 | -1,000-50.00% | Reduce |
 WESTERN UN COWU |
| 0.12% | — | $138,338 | 17,966 | $0 | 0 | +17,966 | New Buy |
| XX FINLXYF |
| 0.12% | — | $134,736 | 27,838 | $0 | 0 | +27,838 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.12% | — | $134,688 | 9,200 | $0 | 0 | +9,200 | New Buy |
| IIAYIN GROUP INCJFIN |
| 0.11% | — | $118,375 | 41,390 | $0 | 0 | +41,390 | New Buy |
 VIPSHOP HOLDINGS LTDVIPS |
| 0.1% | — | $116,688 | 8,800 | $0 | 0 | +8,800 | New Buy |
 MICROSOFT CORPMSFT |
| 0.1% | — | $111,906 | 300 | $0 | 0 | +300 | New Buy |
| YYIREN DIGITAL LTDYRD |
| 0.1% | — | $110,310 | 131,997 | $0 | 0 | +131,997 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.1% | — | $107,950 | 2,500 | $0 | 0 | +2,500 | New Buy |
| NNOAH HLDGS LTDNOAH |
| 0.09% | — | $104,895 | 10,500 | $0 | 0 | +10,500 | New Buy |
| PPROSHARES ULTRAPRO SHORT QQQSQQQ |
| 0.09% | — | $101,668 | 2,800 | $0 | 0 | +2,800 | New Buy |
| BBUMBLE INC COM CL ABMBL |
| 0.08% | — | $91,520 | 28,600 | $0 | 0 | +28,600 | New Buy |
| GGRAFTECH INTL LTD SR NTEAF |
| 0.06% | — | $68,550 | 11,599 | $0 | 0 | +11,599 | New Buy |
| SSASOL LTDSSL |
| 0.06% | — | $67,758 | 6,900 | $0 | 0 | +6,900 | New Buy |
 JOYY INCJOYY |
| 0.06% | — | $63,350 | 960 | $0 | 0 | +960 | New Buy |
| EECOPETROL S AEC |
| 0.05% | — | $58,384 | 4,100 | $0 | 0 | +4,100 | New Buy |
 VALE S AVALE |
| 0.05% | — | $55,648 | 3,700 | $0 | 0 | +3,700 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.05% | — | $53,396 | 700 | $0 | 0 | +700 | New Buy |
