| IISHARES TRICVT |
| 3.95% | — | $7.8M | 64,066 | $0 | 0 | +64,066 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.34% | 3.23% | $6.6M | 32,698 | $3.3M | 33,531 | -833-2.48% | Reduce |
| VVanEck Russia ETFBBH |
| 3.15% | 0.44% | $6.2M | 70,249 | $443,322 | 20,151 | +50,098+248.61% | Add |
| VVANGUARD TOTAL STOCK MKTVTSAX |
| 3.02% | — | $6.0M | 33,051 | $0 | 0 | +33,051 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 2.84% | — | $5.6M | 51,709 | $0 | 0 | +51,709 | New Buy |
| PPROSHARES TROILK |
| 2.79% | — | $5.5M | 115,976 | $0 | 0 | +115,976 | New Buy |
| IISHARES TRICLN |
| 2.67% | 1.74% | $5.3M | 257,156 | $1.8M | 107,147 | +150,009+140.00% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.66% | — | $5.2M | 330,133 | $0 | 0 | +330,133 | New Buy |
| GGlobal X Mlp EtfMLPA |
| 2.65% | 1.33% | $5.2M | 98,478 | $1.3M | 27,786 | +70,692+254.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.53% | — | $5.0M | 26,177 | $0 | 0 | +26,177 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 2.42% | — | $4.8M | 90,131 | $0 | 0 | +90,131 | New Buy |
| IISHARES TRREM |
| 2.05% | — | $4.0M | 183,205 | $0 | 0 | +183,205 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.89% | 0.26% | $3.7M | 10,062 | $262,181 | 782 | +9,280+1,186.70% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.84% | — | $3.6M | 39,618 | $0 | 0 | +39,618 | New Buy |
| SSPACE EX TECH SPACEX CLASS ASPCK |
| 1.82% | — | $3.6M | 21,054 | $0 | 0 | +21,054 | New Buy |
 ASML HLDG NVASML |
| 1.57% | 1.14% | $3.1M | 1,556 | $1.1M | 1,074 | +482+44.88% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.51% | — | $3.0M | 10,980 | $0 | 0 | +10,980 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.45% | — | $2.9M | 2,486 | $0 | 0 | +2,486 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 1.36% | 1.48% | $2.7M | 1,356 | $1.5M | 1,604 | -248-15.46% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.34% | — | $2.6M | 24,779 | $0 | 0 | +24,779 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.27% | 1.06% | $2.5M | 5,241 | $1.1M | 3,513 | +1,728+49.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.15% | $2.0M | 10,065 | $1.2M | 6,244 | +3,821+61.19% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 1.01% | 1.32% | $2.0M | 24,590 | $1.3M | 15,630 | +8,960+57.33% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.98% | 0.93% | $1.9M | 31,853 | $935,252 | 21,745 | +10,108+46.48% | Add |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.98% | 1.04% | $1.9M | 333,298 | $1.0M | 44,013 | +289,285+657.27% | Add |
 DAVITA INCDVA |
| 0.97% | — | $1.9M | 8,593 | $0 | 0 | +8,593 | New Buy |
| GGOLD FIELDS LTDGFI |
| 0.96% | 1.79% | $1.9M | 56,222 | $1.8M | 41,328 | +14,894+36.04% | Add |
| IISHARES TREPOL |
| 0.93% | 2.22% | $1.8M | 47,474 | $2.2M | 63,766 | -16,292-25.55% | Reduce |
| PPELAGOS INS CAP LTD COMPLGO |
| 0.88% | — | $1.7M | 71,277 | $0 | 0 | +71,277 | New Buy |
 VALLEY NATL BANCORPVLY |
| 0.84% | 0.91% | $1.7M | 113,151 | $919,788 | 78,749 | +34,402+43.69% | Add |
| HHARMONY GOLD MNG LTDHMY |
| 0.83% | 1.3% | $1.6M | 108,292 | $1.3M | 66,004 | +42,288+64.07% | Add |
| CCOPA HOLDINGS SACPA |
| 0.82% | — | $1.6M | 10,415 | $0 | 0 | +10,415 | New Buy |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.81% | 0.95% | $1.6M | 26,908 | $962,572 | 19,321 | +7,587+39.27% | Add |
 LAUREATE ED INCLAUR |
| 0.81% | 1.11% | $1.6M | 43,920 | $1.1M | 33,435 | +10,485+31.36% | Add |
| BBANCO LATINOAMERICANO F |
| 0.81% | — | $1.6M | 25,949 | $0 | 0 | +25,949 | New Buy |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 0.79% | — | $1.6M | 115,014 | $0 | 0 | +115,014 | New Buy |
 HAMILTON INSURANCE GROUP LTDHG |
| 0.77% | — | $1.5M | 44,666 | $0 | 0 | +44,666 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.77% | — | $1.5M | 21,565 | $0 | 0 | +21,565 | New Buy |
 INCYTE CORPINCY |
| 0.76% | — | $1.5M | 13,296 | $0 | 0 | +13,296 | New Buy |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.76% | 0.95% | $1.5M | 59,883 | $963,845 | 41,349 | +18,534+44.82% | Add |
 FULTON FINL CORP PAFULT |
| 0.75% | — | $1.5M | 61,561 | $0 | 0 | +61,561 | New Buy |
 PROGYNY INCPGNY |
| 0.75% | — | $1.5M | 51,103 | $0 | 0 | +51,103 | New Buy |
 MERCURY GENL CORP NEW COMMCY |
| 0.74% | — | $1.5M | 13,783 | $0 | 0 | +13,783 | New Buy |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 0.74% | — | $1.5M | 5,777 | $0 | 0 | +5,777 | New Buy |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.73% | — | $1.5M | 11,285 | $0 | 0 | +11,285 | New Buy |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.73% | — | $1.4M | 11,298 | $0 | 0 | +11,298 | New Buy |
| FFIRST BANCORP CORPORATIONFBP |
| 0.73% | 0.77% | $1.4M | 55,307 | $778,142 | 37,537 | +17,770+47.34% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 0.71% | 0.91% | $1.4M | 18,413 | $915,197 | 12,976 | +5,437+41.90% | Add |
 OPERA LTDOPRA |
| 0.7% | 0.66% | $1.4M | 70,093 | $670,575 | 47,357 | +22,736+48.01% | Add |
| CCINEMARK HLDGS INCCNK |
| 0.7% | — | $1.4M | 43,783 | $0 | 0 | +43,783 | New Buy |
