 VANECK ETF TRUSTSMH |
| 29.53% | 10.37% | $443.0M | 1.7M | $211.7M | 941,100 | +758,300+80.58% | Add |
 APPLE INCAAPL |
| 27.02% | 15.93% | $405.4M | 1.9M | $325.2M | 1.9M | +23,000+1.21% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 9.35% | 1.28% | $140.3M | 2.2M | $26.2M | 9,000 | +2.2M+24,788.89% | Add |
| IISHARES SILVER TRSLV |
| 4.21% | 9.62% | $63.2M | 2.4M | $196.3M | 8.5M | -6.2M-72.15% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.04% | 0.26% | $45.6M | 250,000 | $5.3M | 65,000 | +185,000+284.62% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 2.27% | 0.37% | $34.1M | 35,200 | $7.5M | 8,000 | +27,200+340.00% | Add |
| VVANECK ETF TRUSTGDX |
| 2.26% | 4.8% | $34.0M | 1.0M | $98.0M | 3.1M | -2.1M-67.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.87% | 1.39% | $28.1M | 484,669 | $28.4M | 488,608 | -3,939-0.81% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 1.86% | 1.19% | $27.9M | 2.3M | $24.3M | 2.4M | -6,442-0.27% | Reduce |
 ADECOAGRO SAAGRO |
| 1.72% | 1.1% | $25.8M | 2.6M | $22.4M | 2.0M | +616,345+30.31% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.17% | 0.39% | $17.6M | 235,822 | $7.9M | 105,586 | +130,236+123.35% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.02% | 0.71% | $15.2M | 1.4M | $14.4M | 1.4M | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.92% | 0.86% | $13.8M | 210,565 | $17.5M | 293,890 | -83,325-28.35% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.81% | 0.42% | $12.2M | 2.3M | $8.6M | 1.4M | +895,361+62.61% | Add |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 0.77% | 0.45% | $11.6M | 526,386 | $9.1M | 419,602 | +106,784+25.45% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.77% | 0.6% | $11.5M | 735,795 | $12.3M | 835,795 | -100,000-11.96% | Reduce |
 RANGE RES CORPRRC |
| 0.75% | 0.84% | $11.2M | 334,835 | $17.1M | 497,611 | -162,776-32.71% | Reduce |
| NNEW GOLD INC CDA |
| 0.68% | 0.31% | $10.2M | 5.2M | $6.3M | 3.7M | +1.5M+40.42% | Add |
 MOSAIC COMOS |
| 0.64% | 0.04% | $9.6M | 332,209 | $760,116 | 23,417 | +308,792+1,318.67% | Add |
| RREMITLY GLOBAL INCRELY |
| 0.62% | — | $9.3M | 766,048 | $0 | 0 | +766,048 | New Buy |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.62% | 1.53% | $9.3M | 101,485 | $31.2M | 372,855 | -271,370-72.78% | Reduce |
| MMYOMO INC COM NEWMYO |
| 0.61% | 0.26% | $9.1M | 2.8M | $5.4M | 1.6M | +1.2M+72.93% | Add |
| EEA SERIES TRUSTBOXX |
| 0.61% | — | $9.1M | 84,429 | $0 | 0 | +84,429 | New Buy |
 VALE S AVALE |
| 0.55% | — | $8.3M | 742,400 | $0 | 0 | +742,400 | New Buy |
| SSSGA ACTIVE ETF TRWIP |
| 0.53% | 0.4% | $7.9M | 199,562 | $8.1M | 203,248 | -3,686-1.81% | Reduce |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.5% | 0.28% | $7.5M | 1.5M | $5.7M | 1.4M | +80,000+5.84% | Add |
| NNOBLE CORP PLCNE |
| 0.46% | — | $6.9M | 155,000 | $0 | 0 | +155,000 | New Buy |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.4% | 0.47% | $6.0M | 382,782 | $9.7M | 606,087 | -223,305-36.84% | Reduce |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.31% | 0.35% | $4.6M | 370,799 | $7.1M | 561,315 | -190,516-33.94% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.29% | 1.14% | $4.4M | 105,000 | $23.2M | 595,000 | -490,000-82.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.2% | $4.4M | 9,787 | $4.1M | 9,787 | 00.00% | Unchanged |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.29% | 0.31% | $4.3M | 283,066 | $6.2M | 404,284 | -121,218-29.98% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.29% | — | $4.3M | 156,000 | $0 | 0 | +156,000 | New Buy |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.22% | 0.04% | $3.3M | 170,488 | $750,000 | 40,000 | +130,488+326.22% | Add |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.22% | — | $3.3M | 247,357 | $0 | 0 | +247,357 | New Buy |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 0.21% | 0.15% | $3.2M | 10.3M | $3.0M | 9.3M | +999,891+10.72% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.18% | — | $2.7M | 18,919 | $0 | 0 | +18,919 | New Buy |
 CAMDEN PPTY TRCPT |
| 0.18% | — | $2.7M | 24,546 | $0 | 0 | +24,546 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.16% | — | $2.5M | 21,011 | $0 | 0 | +21,011 | New Buy |
| CCOSAN S ACSAN |
| 0.15% | — | $2.2M | 225,000 | $0 | 0 | +225,000 | New Buy |
| SSIMPLIFY MACRO STRATEGY ETF |
| 0.14% | 0.5% | $2.2M | 103,358 | $10.1M | 443,873 | -340,515-76.71% | Reduce |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 0.14% | 0.11% | $2.1M | 29,771 | $2.2M | 29,771 | 00.00% | Unchanged |
| WWESTERN COPPER & GOLD CORPWRN |
| 0.12% | 0.13% | $1.8M | 1.6M | $2.6M | 1.7M | -115,067-6.90% | Reduce |
| BBRF SA |
| 0.09% | 0.06% | $1.4M | 350,000 | $1.3M | 400,000 | -50,000-12.50% | Reduce |
| TTIDEWATER INC NEWTDW |
| 0.08% | 0.06% | $1.2M | 12,500 | $1.2M | 12,500 | 00.00% | Unchanged |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.07% | 0.05% | $1.1M | 28,275 | $1.1M | 31,275 | -3,000-9.59% | Reduce |
| HHERITAGE GLOBAL INCHGBL |
| 0.07% | 0.06% | $1.1M | 432,900 | $1.1M | 432,900 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.07% | 0.05% | $1.0M | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 0.07% | — | $983,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| IINTERNATIONAL TOWER HILL MINTHM |
| 0.06% | 0.07% | $878,819 | 1.8M | $1.4M | 2.1M | -274,519-13.38% | Reduce |
