| SSPDR SERIES TRUSTBIL |
| 20.73% | 18.59% | $46.2M | 505,520 | $46.2M | 505,520 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 19.41% | 17.4% | $43.3M | 308,390 | $43.3M | 308,390 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 10.52% | 9.43% | $23.5M | 110,110 | $23.5M | 110,110 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.21% | 9.15% | $22.8M | 59,539 | $22.8M | 59,539 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 3.48% | 3.12% | $7.8M | 81,111 | $7.8M | 81,111 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 2.2% | 1.97% | $4.9M | 66,599 | $4.9M | 66,599 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 2.09% | 1.87% | $4.7M | 40,564 | $4.7M | 40,564 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.98% | 1.77% | $4.4M | 105,004 | $4.4M | 105,004 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.87% | 1.68% | $4.2M | 44,998 | $4.2M | 44,998 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.85% | 1.66% | $4.1M | 22,441 | $4.1M | 22,441 | 00.00% | Unchanged |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1.61% | 1.44% | $3.6M | 72,113 | $3.6M | 72,113 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.44% | 1.3% | $3.2M | 32,359 | $3.2M | 32,359 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.29% | 1.15% | $2.9M | 14,081 | $2.9M | 14,081 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1.1% | 0.98% | $2.4M | 23,188 | $2.4M | 23,188 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.98% | 0.88% | $2.2M | 25,773 | $2.2M | 25,773 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBWX |
| 0.86% | 0.77% | $1.9M | 85,635 | $1.9M | 85,635 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.59% | 0.53% | $1.3M | 12,274 | $1.3M | 12,274 | 00.00% | Unchanged |
| EECOPETROL S AEC |
| 0.51% | 0.46% | $1.1M | 108,980 | $1.1M | 108,980 | 00.00% | Unchanged |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.51% | 0.46% | $1.1M | 66,004 | $1.1M | 66,004 | 00.00% | Unchanged |
 VALE S AVALE |
| 0.51% | 0.46% | $1.1M | 66,743 | $1.1M | 66,743 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.51% | 0.46% | $1.1M | 18,253 | $1.1M | 18,253 | 00.00% | Unchanged |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 0.51% | 0.46% | $1.1M | 50,721 | $1.1M | 50,721 | 00.00% | Unchanged |
| GGERDAU S A SPONGGB |
| 0.5% | 0.45% | $1.1M | 201,663 | $1.1M | 201,663 | 00.00% | Unchanged |
| IICAHN ENTERPRISES L P LPIEP |
| 0.5% | 0.45% | $1.1M | 21,990 | $1.1M | 21,990 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.5% | 0.45% | $1.1M | 104,479 | $1.1M | 104,479 | 00.00% | Unchanged |
 GENCO SHIPPING & TRADING LTDGNK |
| 0.5% | 0.45% | $1.1M | 72,397 | $1.1M | 72,397 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.5% | 0.45% | $1.1M | 119,273 | $1.1M | 119,273 | 00.00% | Unchanged |
 FLEX LNG LTD FFLNG |
| 0.49% | 0.44% | $1.1M | 33,775 | $1.1M | 33,775 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.49% | 0.44% | $1.1M | 39,193 | $1.1M | 39,193 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.44% | $1.1M | 13,158 | $1.1M | 13,158 | 00.00% | Unchanged |
| GGOLDEN OCEAN |
| 0.47% | 0.43% | $1.1M | 121,877 | $1.1M | 121,877 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.47% | 0.42% | $1.1M | 6,231 | $1.1M | 6,231 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 0.47% | 0.42% | $1.1M | 62,371 | $1.1M | 62,371 | 00.00% | Unchanged |
| SSITIO ROYALTIES CORP |
| 0.47% | 0.42% | $1.1M | 36,462 | $1.1M | 36,462 | 00.00% | Unchanged |
 HERCULES CAPITAL INCHTGC |
| 0.47% | 0.42% | $1.0M | 79,227 | $1.0M | 79,227 | 00.00% | Unchanged |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 0.46% | 0.41% | $1.0M | 42,615 | $1.0M | 42,615 | 00.00% | Unchanged |
| EENI SPAE |
| 0.46% | 0.41% | $1.0M | 35,817 | $1.0M | 35,817 | 00.00% | Unchanged |
| CCIA ENERGETICA DE MINAS GERACIG |
| 0.45% | 0.41% | $1.0M | 499,546 | $1.0M | 499,546 | 00.00% | Unchanged |
| SSK TELECOM LTDSKM |
| 0.45% | 0.4% | $999,377 | 48,537 | $999,377 | 48,537 | 00.00% | Unchanged |
 PENNYMAC MTG INVT TR REITCCU |
| 0.44% | 0.4% | $983,679 | 79,393 | $983,679 | 79,393 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.37% | 0.34% | $835,835 | 6,433 | $835,835 | 6,433 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.34% | 0.3% | $748,860 | 8,915 | $748,860 | 8,915 | 00.00% | Unchanged |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.32% | 0.29% | $712,528 | 118,557 | $712,528 | 118,557 | 00.00% | Unchanged |
 TORM PLCTRMD |
| 0.32% | 0.28% | $708,423 | 24,286 | $708,423 | 24,286 | 00.00% | Unchanged |
| CCOMPANHIA PARANAENSE DE ENERGI SPON ADS |
| 0.31% | 0.28% | $696,812 | 96,914 | $696,812 | 96,914 | 00.00% | Unchanged |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.31% | 0.28% | $693,736 | 41,541 | $693,736 | 41,541 | 00.00% | Unchanged |
| DDORIAN LPG LTDLPG |
| 0.31% | 0.28% | $688,037 | 36,308 | $688,037 | 36,308 | 00.00% | Unchanged |
| SSAN JUAN BASIN ROYALTY TRSJT |
| 0.31% | 0.28% | $687,493 | 60,306 | $687,493 | 60,306 | 00.00% | Unchanged |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.31% | 0.28% | $686,814 | 22,955 | $686,814 | 22,955 | 00.00% | Unchanged |
 HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX |
| 0.3% | 0.27% | $666,712 | 107,361 | $666,712 | 107,361 | 00.00% | Unchanged |
