| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.95% | 10.73% | $12.7M | 17,000 | $9.8M | 15,000 | +2,000+13.33% | Add |
| IISHARES RUSSELLIWM |
| 13.19% | 7.64% | $7.6M | 25,400 | $6.9M | 28,000 | -2,600-9.29% | Reduce |
| VVanEck Russia ETFBBH |
| 12.96% | 11.24% | $7.5M | 84,730 | $10.2M | 116,164 | -31,434-27.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.45% | 3.17% | $6.0M | 8,210 | $2.9M | 5,000 | +3,210+64.20% | Add |
 VANECK ETF TRUSTGDXJ |
| 6.79% | 6.98% | $3.9M | 40,000 | $6.3M | 52,880 | -12,880-24.36% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 6.07% | 3.6% | $3.5M | 90,000 | $3.3M | 94,000 | -4,000-4.26% | Reduce |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 3.81% | 2.49% | $2.2M | 50,000 | $2.3M | 50,000 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 3.73% | 15.49% | $2.2M | 20,200 | $14.1M | 110,700 | -90,500-81.75% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 3.17% | 2.03% | $1.8M | 24,008 | $1.8M | 25,381 | -1,373-5.41% | Reduce |
| VVANECK ETF TRUSTGDX |
| 3.07% | 2.65% | $1.8M | 23,530 | $2.4M | 26,252 | -2,722-10.37% | Reduce |
| SSTATE STREETXLI |
| 2.88% | 1.14% | $1.7M | 9,000 | $1.0M | 6,400 | +2,600+40.63% | Add |
 TREDEGAR CORPTG |
| 1.98% | — | $1.1M | 143,924 | $0 | 0 | +143,924 | New Buy |
| IISHARES INCEWA |
| 1.95% | 1.22% | $1.1M | 40,000 | $1.1M | 40,000 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 1.7% | 0.78% | $981,480 | 6,000 | $711,060 | 6,000 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 1.61% | 1.02% | $933,006 | 2,701 | $930,582 | 3,401 | -700-20.58% | Reduce |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 1.35% | 0.69% | $783,190 | 57,800 | $624,240 | 57,800 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.35% | — | $780,378 | 11,510 | $0 | 0 | +11,510 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1% | 0.53% | $579,238 | 4,347 | $481,561 | 4,347 | 00.00% | Unchanged |
| SSPROTT FDS TRURNM |
| 0.55% | 2.57% | $315,540 | 6,000 | $2.3M | 37,000 | -31,000-83.78% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 0.44% | 14.69% | $254,311 | 3,211 | $13.4M | 158,020 | -154,809-97.97% | Reduce |
