Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	4,460,932	$135M	11.9%	$30.17	—	PHYSICAL GOLD TR	85207H104
TGB	TREKOR METALS LTD	1,056,058	$7.281M	0.6%	$6.89	—	COM	89472Y107
ZTS	ZOETIS INC	79,417	$5.707M	0.5%	$71.86	—	CL A	98978V103
COO	COOPER COS INC	72,295	$5.184M	0.5%	$71.71	—	COM	216648501
BSX	BOSTON SCIENTIFIC CORP	94,926	$4.051M	0.4%	$42.68	—	COM	101137107
GPC	GENUINE PARTS CO	31,835	$3.756M	0.3%	$117.98	—	COM	372460105
CNXT	VANECK ETF TRUST	53,925	$3.365M	0.3%	$62.41	—	CHINE INNOV ETF	92189F627
NVO	NOVO-NORDISK A S	70,160	$3.363M	0.3%	$47.94	—	ADR	670100205
FORM	FORMFACTOR INC	12,360	$1.977M	0.2%	$159.93	—	COM	346375108
PRIM	PRIMORIS SVCS CORP	17,569	$1.741M	0.2%	$99.12	—	COM	74164F103
SCOP	SPROTT PHYSICAL COPPER TRUST	145,012	$1.651M	0.1%	$11.38	—	UNITS	85210C100
FPS	FORGENT POWER SOLUTIONS INC	23,025	$1.286M	0.1%	$55.86	—	COM SHS CL A	34631F102
TXG	10X GENOMICS INC	29,365	$1.126M	0.1%	$38.34	—	CL A COM	88025U109
PDEX	PRO-DEX INC COLO	16,500	$966K	0.1%	$58.55	—	COM NEW	74265M205
KSTR	KRANESHARES TRUST	22,850	$739K	0.1%	$32.35	—	SSE STAR MRKT 50	500767694
BIDU	BAIDU INC	6,450	$737K	0.1%	$114.29	—	SPON ADR REP A	056752108
RMBS	RAMBUS INC DEL	5,120	$680K	0.1%	$132.74	—	COM	750917106
GLASF	GLASS HOUSE BRANDS INC	47,675	$620K	0.1%	$13.00	—	SUB REG LTD VTG	377130406
PKE	PARK AEROSPACE CORP	14,350	$548K	0.0%	$38.16	—	COM	70014A104
VT	VANGUARD INTL EQUITY INDEX F	3,471	$545K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	2,108	$472K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,108	$466K	0.0%	$221.08	—	COM	43849R105
WLKP	WESTLAKE CHEM PARTNERS LP	20,386	$454K	0.0%	$22.26	—	COM UNIT RP LP	960417103
VG	VENTURE GLOBAL INC	32,330	$360K	0.0%	$11.13	—	COM CL A	92333F101
STM	STMICROELECTRONICS N V	4,800	$359K	0.0%	$74.89	—	NY REGISTRY	861012102
OUST	OUSTER INC	5,650	$353K	0.0%	$62.52	—	COM NEW	68989M202
SPPP	SPROTT ASSET MANAGEMENT LP	24,370	$303K	0.0%	$12.45	—	PHYSICAL PLATINU	85207Q104
ENTG	ENTEGRIS INC	1,650	$297K	0.0%	$179.86	—	COM	29362U104
RSP	INVESCO EXCHANGE TRADED FD T	1,381	$294K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	3,915	$291K	0.0%	$74.34	—	COM	969457100
GNRC	GENERAC HLDGS INC	985	$288K	0.0%	$292.81	—	COM	368736104
ADEA	ADEIA INC	8,600	$283K	0.0%	$32.93	—	COM	00676P107
CRAK	VANECK ETF TRUST	6,075	$280K	0.0%	$46.08	—	OIL REFINERS ETF	92189F585
FLLA	FRANKLIN TEMPLETON ETF TR	10,555	$280K	0.0%	$26.51	—	FTSE LATN AMRC	35473P561
HSAI	HESAI GROUP	15,000	$273K	0.0%	$18.22	—	SPONSORED ADS	428050108
—	KOREA FD INC	3,600	$271K	0.0%	$75.21	—	COM NEW	500634209
NTAP	NETAPP INC	1,700	$263K	0.0%	$154.76	—	COM	64110D104
BBGI	BEASLEY BROADCAST GROUP INC	9,800	$257K	0.0%	$26.25	—	CL A NEW	074014200
RSPE	INVESCO EXCH TRADED FD TR II	7,447	$253K	0.0%	$33.91	—	ESG S&P 500 EQL	46138G516
CMI	CUMMINS INC	342	$244K	0.0%	$713.21	—	COM	231021106
SPCX	SPACE EXPLORATION TECHN CORP	1,425	$243K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
BTU	PEABODY ENGR CORP	10,451	$242K	0.0%	$23.12	—	COM	704551100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,950	$234K	0.0%	$47.33	—	SHS	G6331P104
SCHD	SCHWAB STRATEGIC TR	7,359	$233K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
GBFH	GBANK FINL HLDGS INC	7,650	$232K	0.0%	$30.31	—	COM	36166F100
WERN	WERNER ENTERPRISES INC	5,250	$229K	0.0%	$43.61	—	COM	950755108
VECO	VEECO INSTRS INC DEL	3,000	$227K	0.0%	$75.80	—	COM	922417100
PWR	QUANTA SVCS INC	315	$227K	0.0%	$720.04	—	COM	74762E102
UMC	UNITED MICROELECTRONICS CORP	8,300	$226K	0.0%	$27.21	—	SPON ADR NEW	910873405
APD	AIR PRODUCTS AND CHEMICALS I	747	$219K	0.0%	$293.18	—	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$217K	0.0%	$216.60	—	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	2,895	$212K	0.0%	$73.35	—	COM	14448C104
ELMT	ELMET GROUP CO (THE)	10,700	$211K	0.0%	$19.74	—	COMMON STOCK	289395105
IEFA	ISHARES TR	2,165	$209K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
ITB	ISHARES TR	2,000	$209K	0.0%	$104.48	—	US HOME CONS ETF	464288752
DMXF	ISHARES TR	2,438	$206K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
TPR	TAPESTRY INC	1,370	$201K	0.0%	$146.38	—	COM	876030107
NEXT	NEXTDECADE CORP	22,000	$166K	0.0%	$7.54	—	COM	65342K105
—	SPROTT FOCUS TR INC	11,691	$111K	0.0%	$9.48	—	COM	85208J109
PEW	GRABAGUN DIGITAL HLDGS INC	25,000	$57,000	0.0%	$2.28	—	COMMON STOCK	38387Q105
INTR	INTER & CO INC	10,000	$54,300	0.0%	$5.43	—	CLASS A COM	G4R20B107
BESS	BIMERGEN ENERGY CORP	10,000	$40,700	0.0%	$4.07	—	COM NEW	84856X205
PPSI	PIONEER PWR SOLUTIONS INC	10,000	$39,400	0.0%	$3.94	—	COM NEW	723836300
PLUG	PLUG PWR INC	10,050	$27,235	0.0%	$2.71	—	COM NEW	72919P202
SABR	SABRE CORP	10,500	$21,945	0.0%	$2.09	—	COM	78573M104
CRBU	CARIBOU BIOSCIENCES INC	10,000	$17,600	0.0%	$1.76	—	COM	142038108

Increased Positions (142)

AVAV AEROVIRONMENT INC 0.6%

Value $6.802M (+1771.9%) Shares 41,205 (+1975.8%) Est. Cost $165.92 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value $6.345M (+2335.8%) Shares 62,510 (+2709.4%) Est. Cost $102.03 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $7.034M (+463.2%) Shares 162,217 (+500.5%) Est. Cost $43.84 Unrealized —

EWT ISHARES INC 0.6%

Value $6.799M (+62.8%) Shares 62,602 (+6.3%) Est. Cost $65.72 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value $3.104M (+427.8%) Shares 238,000 (+20.2%) Est. Cost $4.66 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $4.609M (+110.2%) Shares 19,282 (+149.5%) Est. Cost $180.61 Unrealized —

ASHR DBX ETF TR 0.4%

Value $4.227M (+105.5%) Shares 115,310 (+82.9%) Est. Cost $34.46 Unrealized —

SM SM ENERGY COMPANY 1.1%

Value $12.66M (-13.6%) Shares 485,033 (+3.2%) Est. Cost $26.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $4.299M (+75.8%) Shares 108,353 (+69.5%) Est. Cost $38.84 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value $7.378M (-19.0%) Shares 390,969 (+4.7%) Est. Cost $10.22 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.8%

Value $8.801M (+23.8%) Shares 353,012 (+6.4%) Est. Cost $22.22 Unrealized —

NICE NICE LTD 0.6%

Value $6.786M (+31.1%) Shares 74,692 (+59.1%) Est. Cost $117.38 Unrealized —

DG DOLLAR GEN CORP 0.9%

Value $10.03M (+17.4%) Shares 87,125 (+21.1%) Est. Cost $106.34 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $7.403M (+24.5%) Shares 31,061 (+8.8%) Est. Cost $149.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $4.16M (+46.1%) Shares 52,638 (+46.5%) Est. Cost $78.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.8%

Value $8.825M (+17.3%) Shares 104,340 (+7.0%) Est. Cost $71.43 Unrealized —

EWH ISHARES INC 0.3%

Value $3.223M (+66.4%) Shares 154,041 (+83.6%) Est. Cost $22.10 Unrealized —

CLPT CLEARPOINT NEURO INC 0.2%

Value $2.558M (+100.2%) Shares 143,375 (+2.1%) Est. Cost $14.27 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $4.509M (+39.6%) Shares 47,904 (+5.4%) Est. Cost $79.27 Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value $4.778M (+34.3%) Shares 354,948 (+56.9%) Est. Cost $16.71 Unrealized —

EWZ ISHARES INC 1.2%

Value $14.13M (-7.7%) Shares 409,503 (+2.7%) Est. Cost $29.77 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.6%

Value $6.362M (+21.1%) Shares 319,874 (+3.3%) Est. Cost $9.24 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $3.186M (+45.7%) Shares 106,956 (+43.0%) Est. Cost $28.71 Unrealized —

BORR BORR DRILLING LTD 0.2%

Value $2.6M (-27.4%) Shares 629,537 (+1.5%) Est. Cost $3.67 Unrealized —

EWJ ISHARES INC 0.3%

Value $3.427M (+33.2%) Shares 36,746 (+20.6%) Est. Cost $81.91 Unrealized —

AER AERCAP HOLDINGS NV 0.9%

Value $9.977M (+8.7%) Shares 68,441 (+2.2%) Est. Cost $53.99 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.33M (+49.1%) Shares 6,235 (+13.2%) Est. Cost $158.88 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value $3.318M (+29.8%) Shares 281,705 (+20.1%) Est. Cost $10.45 Unrealized —

ALOY REALLOYS INC 0.1%

Value $1.037M (+261.4%) Shares 71,775 (+144.1%) Est. Cost $12.53 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.7%

Value $7.684M (+10.7%) Shares 151,566 (+13.2%) Est. Cost $44.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $5.929M (-10.9%) Shares 178,111 (+2.8%) Est. Cost $47.85 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value $8.419M (-7.1%) Shares 595,825 (+1071.7%) Est. Cost $24.66 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.276M (+39.3%) Shares 11,871 (+18.8%) Est. Cost $160.05 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $2.98M (+25.8%) Shares 126,375 (+5.4%) Est. Cost $14.89 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.124M (+113.2%) Shares 7,100 (+72.1%) Est. Cost $123.54 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.2%

Value $2.31M (-20.5%) Shares 57,034 (+3.6%) Est. Cost $50.39 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.2%

Value $2.829M (+23.6%) Shares 419,699 (+10.2%) Est. Cost $6.14 Unrealized —

IAUX I-80 GOLD CORP 0.1%

Value $879K (+158.2%) Shares 605,000 (+168.9%) Est. Cost $1.18 Unrealized —

TSLA TESLA INC 0.1%

Value $1.425M (+60.2%) Shares 3,389 (+41.6%) Est. Cost $350.01 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.2%

Value $2.594M (-16.9%) Shares 26,740 (+3.6%) Est. Cost $97.91 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.165M (+79.9%) Shares 971 (+37.9%) Est. Cost $663.33 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $1.009M (+96.8%) Shares 28,994 (+97.2%) Est. Cost $31.53 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $2.612M (-14.3%) Shares 12,532 (+1.5%) Est. Cost $123.05 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.2%

Value $2.601M (+19.7%) Shares 517,050 (+4.7%) Est. Cost $4.05 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $1.124M (+57.4%) Shares 113,500 (+4.6%) Est. Cost $9.44 Unrealized —

WY WEYERHAEUSER CO 0.8%

Value $8.586M (+5.0%) Shares 358,651 (+7.1%) Est. Cost $23.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $584K (+227.3%) Shares 62,150 (+194.5%) Est. Cost $10.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $737K (+113.8%) Shares 1,019 (+1.1%) Est. Cost $247.53 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.91M (+25.2%) Shares 21,343 (+15.2%) Est. Cost $112.83 Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value $2.89M (+14.2%) Shares 34,080 (+16.9%) Est. Cost $48.91 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $647K (+121.8%) Shares 39,600 (+36.1%) Est. Cost $11.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $951K (+55.6%) Shares 893 (+3.5%) Est. Cost $294.98 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $849K (+64.6%) Shares 14,354 (+55.0%) Est. Cost $56.93 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value $1.959M (-14.3%) Shares 31,162 (+2.9%) Est. Cost $30.82 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $424K (+246.8%) Shares 54,000 (+200.0%) Est. Cost $8.92 Unrealized —

ELD WISDOMTREE TR 0.2%

Value $2.427M (+14.0%) Shares 84,557 (+10.5%) Est. Cost $28.76 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $1.377M (+26.3%) Shares 32,645 (+21.9%) Est. Cost $41.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $570K (+100.7%) Shares 1,540 (+74.0%) Est. Cost $237.52 Unrealized —

IREN IREN LIMITED 0.0%

Value $488K (+131.3%) Shares 10,665 (+73.4%) Est. Cost $49.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.554M (+8.3%) Shares 13,995 (+4.2%) Est. Cost $75.93 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $642K (+72.5%) Shares 121,800 (+86.0%) Est. Cost $6.06 Unrealized —

EWS ISHARES INC 0.3%

Value $2.912M (+9.9%) Shares 98,340 (+4.8%) Est. Cost $27.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.757M (+17.2%) Shares 20,394 (+494.1%) Est. Cost $134.09 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $1.035M (+31.7%) Shares 139,700 (+28.5%) Est. Cost $9.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $682K (+51.4%) Shares 6,800 (+4.6%) Est. Cost $57.74 Unrealized —

GLW CORNING INC 0.0%

Value $487K (+90.4%) Shares 1,907 (+1.3%) Est. Cost $88.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $3.206M (+7.6%) Shares 13,210 (+24.7%) Est. Cost $116.75 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $2.452M (+9.8%) Shares 224,938 (+1.1%) Est. Cost $9.79 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $869K (+33.2%) Shares 25,350 (+4.1%) Est. Cost $23.40 Unrealized —

LODE COMSTOCK INC 0.0%

Value $270K (+343.3%) Shares 65,000 (+225.0%) Est. Cost $3.92 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.408M (+17.3%) Shares 26,688 (+8.7%) Est. Cost $49.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.85M (+7.8%) Shares 29,689 (+40.9%) Est. Cost $136.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $284K (+253.4%) Shares 21,402 (+114.0%) Est. Cost $9.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $752K (-21.3%) Shares 46,552 (+1.1%) Est. Cost $13.48 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.078M (+23.1%) Shares 3,388 (+4.8%) Est. Cost $203.94 Unrealized —

GVAL CAMBRIA ETF TR 0.2%

Value $2.263M (+9.7%) Shares 62,827 (+1.1%) Est. Cost $30.60 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $865K (+29.6%) Shares 21,198 (+2.4%) Est. Cost $33.09 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.585M (+7.7%) Shares 99,648 (+25.5%) Est. Cost $27.14 Unrealized —

DVYE ISHARES INC 0.5%

Value $5.157M (-3.4%) Shares 160,011 (+3.0%) Est. Cost $31.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $720K (-19.9%) Shares 6,923 (+1.6%) Est. Cost $50.87 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $498K (-26.4%) Shares 117,800 (+1.1%) Est. Cost $6.77 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $547K (+47.2%) Shares 30,250 (+12.0%) Est. Cost $17.63 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $404K (+76.4%) Shares 79,476 (+23.3%) Est. Cost $7.25 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $740K (+29.3%) Shares 27,550 (+1.8%) Est. Cost $18.57 Unrealized —

JD JD.COM INC 0.5%

Value $5.138M (-3.1%) Shares 201,630 (+12.4%) Est. Cost $28.46 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $4.075M (+4.1%) Shares 76,775 (+5.7%) Est. Cost $44.36 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $477K (+50.3%) Shares 49,878 (+35.4%) Est. Cost $9.24 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $1.018M (+16.1%) Shares 12,850 (+1.2%) Est. Cost $58.16 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $571K (-18.8%) Shares 25,875 (+395.2%) Est. Cost $42.37 Unrealized —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $702K (+22.6%) Shares 26,576 (+24.4%) Est. Cost $26.71 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $435K (+41.2%) Shares 11,130 (+32.9%) Est. Cost $30.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.094M (+13.0%) Shares 3,476 (+3.1%) Est. Cost $278.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.245M (+5.4%) Shares 27,160 (+5.6%) Est. Cost $85.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $10.06M (-1.1%) Shares 243,437 (+20.4%) Est. Cost $35.63 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $1.4M (+8.2%) Shares 80,500 (+1.3%) Est. Cost $13.88 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $722K (-12.4%) Shares 60,745 (+16.6%) Est. Cost $21.38 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $343K (+42.3%) Shares 4,119 (+24.3%) Est. Cost $64.85 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $943K (+11.8%) Shares 36,700 (+10.5%) Est. Cost $25.65 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $430K (-18.4%) Shares 27,313 (+8.3%) Est. Cost $20.49 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.1%

Value $1.561M (+6.5%) Shares 634,500 (+40.7%) Est. Cost $2.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $559K (+18.2%) Shares 6,674 (+6.0%) Est. Cost $74.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $569K (+17.5%) Shares 5,573 (+3.0%) Est. Cost $53.86 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $352K (-19.4%) Shares 15,155 (+1.7%) Est. Cost $27.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.03M (+8.3%) Shares 2,921 (+1.0%) Est. Cost $160.59 Unrealized —

IWF ISHARES TR 0.1%

Value $590K (+15.3%) Shares 4,750 (+295.8%) Est. Cost $211.75 Unrealized —

SHY ISHARES TR 0.0%

Value $491K (+18.7%) Shares 5,980 (+19.4%) Est. Cost $82.73 Unrealized —

WDAF WISDOMTREE TR 0.0%

Value $354K (+26.4%) Shares 11,535 (+30.6%) Est. Cost $31.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $475K (+18.2%) Shares 692 (+2.8%) Est. Cost $618.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $622K (+13.2%) Shares 10,421 (+2.5%) Est. Cost $44.92 Unrealized —

HLF HERBALIFE LTD 0.4%

Value $4.129M (-1.6%) Shares 313,994 (+10.2%) Est. Cost $23.23 Unrealized —

AUNA AUNA S A 0.1%

Value $1.509M (+4.5%) Shares 294,227 (+12.2%) Est. Cost $4.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $341K (+19.8%) Shares 6,361 (+10.3%) Est. Cost $36.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $471K (+12.5%) Shares 4,038 (+41.0%) Est. Cost $55.71 Unrealized —

CME CME GROUP INC 0.3%

Value $3.065M (+1.4%) Shares 13,878 (+35.6%) Est. Cost $114.89 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $504K (+8.9%) Shares 14,317 (+15.8%) Est. Cost $37.48 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $376K (+10.9%) Shares 4,668 (+295.3%) Est. Cost $131.44 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $1.136M (+3.3%) Shares 43,786 (+19.4%) Est. Cost $32.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $347K (+11.7%) Shares 2,819 (+42.7%) Est. Cost $146.30 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $228K (+17.8%) Shares 38,715 (+1.6%) Est. Cost $4.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $420K (+8.7%) Shares 7,776 (+6.2%) Est. Cost $40.90 Unrealized —

VTP VANGUARD MALVERN FDS 0.1%

Value $1.192M (+2.8%) Shares 15,550 (+2.0%) Est. Cost $75.98 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $968K (+3.3%) Shares 9,745 (+3.3%) Est. Cost $99.40 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $214K (-12.1%) Shares 15,450 (+19.3%) Est. Cost $26.97 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $453K (+6.9%) Shares 32,456 (+15.7%) Est. Cost $13.57 Unrealized —

BCI ABRDN ETFS 0.1%

Value $1.168M (+2.5%) Shares 52,272 (+11.4%) Est. Cost $20.92 Unrealized —

IYE ISHARES TR 0.0%

Value $388K (-6.6%) Shares 6,861 (+7.0%) Est. Cost $47.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $790K (-3.3%) Shares 845 (+3.0%) Est. Cost $570.47 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $234K (-10.1%) Shares 3,006 (+7.7%) Est. Cost $71.98 Unrealized —

LIN LINDE PLC 0.0%

Value $404K (+6.7%) Shares 779 (+2.0%) Est. Cost $328.94 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $307K (+8.8%) Shares 111,000 (+46.1%) Est. Cost $3.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $834K (+3.0%) Shares 5,687 (+1.5%) Est. Cost $65.28 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $564K (+3.7%) Shares 22,415 (+4.2%) Est. Cost $19.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $228K (+6.7%) Shares 2,925 (+7.3%) Est. Cost $78.38 Unrealized —

IGSB ISHARES TR 0.1%

Value $801K (+1.7%) Shares 15,290 (+2.0%) Est. Cost $60.43 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%

Value $1.426M (-0.7%) Shares 79,200 (+13.2%) Est. Cost $9.65 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $245K (+4.3%) Shares 800 (+14.3%) Est. Cost $321.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $287K (+1.2%) Shares 1,955 (+1.6%) Est. Cost $165.83 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $1.369M (+0.2%) Shares 36,840 (+5.0%) Est. Cost $38.85 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $1.843M (+0.2%) Shares 76,849 (+15.5%) Est. Cost $17.99 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $292K (+1.0%) Shares 3,684 (+7.8%) Est. Cost $84.12 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $2.593M (-0.1%) Shares 50,001 (+1.4%) Est. Cost $27.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $9.566M (-0.0%) Shares 61,662 (+30.8%) Est. Cost $74.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	41,205 (+1975.8%)	$6.802M (+1771.9%)	0.6%	$165.92	—	COM	008073108
SATS	ECHOSTAR CORP	62,510 (+2709.4%)	$6.345M (+2335.8%)	0.6%	$102.03	—	CL A	278768106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	162,217 (+500.5%)	$7.034M (+463.2%)	0.6%	$43.84	—	SIMPLIFY INTERST	82889N855
EWT	ISHARES INC	62,602 (+6.3%)	$6.799M (+62.8%)	0.6%	$65.72	—	MSCI TAIWAN ETF	46434G772
EVC	ENTRAVISION COMMUNICATIONS C	238,000 (+20.2%)	$3.104M (+427.8%)	0.3%	$4.66	—	CL A	29382R107
LNG	CHENIERE ENERGY INC	19,282 (+149.5%)	$4.609M (+110.2%)	0.4%	$180.61	—	COM NEW	16411R208
ASHR	DBX ETF TR	115,310 (+82.9%)	$4.227M (+105.5%)	0.4%	$34.46	—	XTRACK HRVST CSI	233051879
SM	SM ENERGY COMPANY	485,033 (+3.2%)	$12.66M (-13.6%)	1.1%	$26.28	—	COM	78454L100
FNDE	SCHWAB STRATEGIC TR	108,353 (+69.5%)	$4.299M (+75.8%)	0.4%	$38.84	—	FUND EM EQUI ETF	808524730
PSLV	SPROTT ASSET MANAGEMENT LP	390,969 (+4.7%)	$7.378M (-19.0%)	0.6%	$10.22	—	PHYSICAL SILVER	85207K107
DEA	EASTERLY GOVT PPTYS INC	353,012 (+6.4%)	$8.801M (+23.8%)	0.8%	$22.22	—	COM SHS	27616P301
NICE	NICE LTD	74,692 (+59.1%)	$6.786M (+31.1%)	0.6%	$117.38	—	SPONSORED ADR	653656108
DG	DOLLAR GEN CORP	87,125 (+21.1%)	$10.03M (+17.4%)	0.9%	$106.34	—	COM	256677105
AMZN	AMAZON COM INC	31,061 (+8.8%)	$7.403M (+24.5%)	0.7%	$149.23	—	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	52,638 (+46.5%)	$4.16M (+46.1%)	0.4%	$78.93	—	SHRT TRM CORP BD	92206C409
SFM	SPROUTS FMRS MKT INC	104,340 (+7.0%)	$8.825M (+17.3%)	0.8%	$71.43	—	COM	85208M102
EWH	ISHARES INC	154,041 (+83.6%)	$3.223M (+66.4%)	0.3%	$22.10	—	MSCI HONG KG ETF	464286871
CLPT	CLEARPOINT NEURO INC	143,375 (+2.1%)	$2.558M (+100.2%)	0.2%	$14.27	—	COM	18507C103
SWK	STANLEY BLACK & DECKER INC	47,904 (+5.4%)	$4.509M (+39.6%)	0.4%	$79.27	—	COM	854502101
CAG	CONAGRA BRANDS INC	354,948 (+56.9%)	$4.778M (+34.3%)	0.4%	$16.71	—	COM	205887102
EWZ	ISHARES INC	409,503 (+2.7%)	$14.13M (-7.7%)	1.2%	$29.77	—	MSCI BRAZIL ETF	464286400
MUFG	MITSUBISHI UFJ FINANCIAL GRO	319,874 (+3.3%)	$6.362M (+21.1%)	0.6%	$9.24	—	SPONSORED ADS	606822104
FOXY	SIMPLIFY EXCHANGE TRADED FUN	106,956 (+43.0%)	$3.186M (+45.7%)	0.3%	$28.71	—	CURRE STRAT ETF	82889N368
BORR	BORR DRILLING LTD	629,537 (+1.5%)	$2.6M (-27.4%)	0.2%	$3.67	—	SHS	G1466R173
EWJ	ISHARES INC	36,746 (+20.6%)	$3.427M (+33.2%)	0.3%	$81.91	—	MSCI JAPAN ETF	46434G822
AER	AERCAP HOLDINGS NV	68,441 (+2.2%)	$9.977M (+8.7%)	0.9%	$53.99	—	SHS	N00985106
GE	GE AEROSPACE	6,235 (+13.2%)	$2.33M (+49.1%)	0.2%	$158.88	—	COM NEW	369604301
—	JAPAN SMALLER CAPITALIZATION	281,705 (+20.1%)	$3.318M (+29.8%)	0.3%	$10.45	—	COM	47109U104
ALOY	REALLOYS INC	71,775 (+144.1%)	$1.037M (+261.4%)	0.1%	$12.53	—	COM	75606V101
GXO	GXO LOGISTICS INCORPORATED	151,566 (+13.2%)	$7.684M (+10.7%)	0.7%	$44.74	—	COMMON STOCK	36262G101
IBIT	ISHARES BITCOIN TRUST ETF	178,111 (+2.8%)	$5.929M (-10.9%)	0.5%	$47.85	—	SHS BEN INT	46438F101
PPLT	ABRDN PLATINUM ETF TRUST	595,825 (+1071.7%)	$8.419M (-7.1%)	0.7%	$24.66	—	PHYSCL PLATM SHS	003260106
GRID	FIRST TR EXCHANGE-TRADED FD	11,871 (+18.8%)	$2.276M (+39.3%)	0.2%	$160.05	—	NASDQ CLN EDGE	33737A108
SMFG	SUMITOMO MITSUI FIN GRP INC	126,375 (+5.4%)	$2.98M (+25.8%)	0.3%	$14.89	—	SPONSORED ADR	86562M209
XBI	SPDR SERIES TRUST	7,100 (+72.1%)	$1.124M (+113.2%)	0.1%	$123.54	—	ST STR SP BIOT	78464A870
KDEF	EXCHANGE LISTED FDS TR	57,034 (+3.6%)	$2.31M (-20.5%)	0.2%	$50.39	—	PLUS KOREA DEFE	30151E491
—	TEMPLETON EMERGING MKTS INCO	419,699 (+10.2%)	$2.829M (+23.6%)	0.2%	$6.14	—	COM	880192109
IAUX	I-80 GOLD CORP	605,000 (+168.9%)	$879K (+158.2%)	0.1%	$1.18	—	COM	44955L106
TSLA	TESLA INC	3,389 (+41.6%)	$1.425M (+60.2%)	0.1%	$350.01	—	COM	88160R101
NRP	NATURAL RESOURCE PARTNERS LP	26,740 (+3.6%)	$2.594M (-16.9%)	0.2%	$97.91	—	COM UNIT LTD PAR	63900P608
LLY	ELI LILLY & CO	971 (+37.9%)	$1.165M (+79.9%)	0.1%	$663.33	—	COM	532457108
FRO	FRONTLINE PLC	28,994 (+97.2%)	$1.009M (+96.8%)	0.1%	$31.53	—	COM	M46528101
FNV	FRANCO NEV CORP	12,532 (+1.5%)	$2.612M (-14.3%)	0.2%	$123.05	—	COM	351858105
AVAL	GRUPO AVAL ACCIONES Y VALORE	517,050 (+4.7%)	$2.601M (+19.7%)	0.2%	$4.05	—	SPONSORED ADS	40053W101
SHLS	SHOALS TECHNOLOGIES GROUP IN	113,500 (+4.6%)	$1.124M (+57.4%)	0.1%	$9.44	—	CL A	82489W107
WY	WEYERHAEUSER CO	358,651 (+7.1%)	$8.586M (+5.0%)	0.8%	$23.30	—	COM NEW	962166104
CLF	CLEVELAND-CLIFFS INC NEW	62,150 (+194.5%)	$584K (+227.3%)	0.1%	$10.57	—	COM	185899101
AMAT	APPLIED MATLS INC	1,019 (+1.1%)	$737K (+113.8%)	0.1%	$247.53	—	COM	038222105
BLDR	BUILDERS FIRSTSOURCE INC	21,343 (+15.2%)	$1.91M (+25.2%)	0.2%	$112.83	—	COM	12008R107
TPB	TURNING PT BRANDS INC	34,080 (+16.9%)	$2.89M (+14.2%)	0.3%	$48.91	—	COM	90041L105
LPTH	LIGHTPATH TECHNOLOGIES INC	39,600 (+36.1%)	$647K (+121.8%)	0.1%	$11.30	—	COM CL A	532257805
CAT	CATERPILLAR INC	893 (+3.5%)	$951K (+55.6%)	0.1%	$294.98	—	COM	149123101
TAN	INVESCO EXCH TRADED FD TR II	14,354 (+55.0%)	$849K (+64.6%)	0.1%	$56.93	—	SOLAR ETF	46138G706
SGDM	SPROTT ETF TRUST	31,162 (+2.9%)	$1.959M (-14.3%)	0.2%	$30.82	—	GOLD MINERS ETF	85210B102
CRMD	CORMEDIX INC	54,000 (+200.0%)	$424K (+246.8%)	0.0%	$8.92	—	COM	21900C308
ELD	WISDOMTREE TR	84,557 (+10.5%)	$2.427M (+14.0%)	0.2%	$28.76	—	EM LCL DEBT FD	97717X867
EUAD	SPINNAKER ETF SERIES	32,645 (+21.9%)	$1.377M (+26.3%)	0.1%	$41.00	—	SELE STO EUR ETF	84858T772
VTI	VANGUARD INDEX FDS	1,540 (+74.0%)	$570K (+100.7%)	0.1%	$237.52	—	TOTAL STK MKT	922908769
IREN	IREN LIMITED	10,665 (+73.4%)	$488K (+131.3%)	0.0%	$49.11	—	ORDINARY SHARES	Q4982L109
JNJ	JOHNSON & JOHNSON	13,995 (+4.2%)	$3.554M (+8.3%)	0.3%	$75.93	—	COM	478160104
MLCO	MELCO RESORTS AND ENTMNT LTD	121,800 (+86.0%)	$642K (+72.5%)	0.1%	$6.06	—	ADR	585464100
EWS	ISHARES INC	98,340 (+4.8%)	$2.912M (+9.9%)	0.3%	$27.89	—	MSCI SINGPOR ETF	46434G780
VUG	VANGUARD INDEX FDS	20,394 (+494.1%)	$1.757M (+17.2%)	0.2%	$134.09	—	GROWTH ETF	922908736
ARRY	ARRAY TECHNOLOGIES INC	139,700 (+28.5%)	$1.035M (+31.7%)	0.1%	$9.93	—	COM SHS	04271T100
HOOD	ROBINHOOD MKTS INC	6,800 (+4.6%)	$682K (+51.4%)	0.1%	$57.74	—	COM CL A	770700102
GLW	CORNING INC	1,907 (+1.3%)	$487K (+90.4%)	0.0%	$88.20	—	COM	219350105
CBOE	CBOE GLOBAL MKTS INC	13,210 (+24.7%)	$3.206M (+7.6%)	0.3%	$116.75	—	COM	12503M108
AGNC	AGNC INVT CORP	224,938 (+1.1%)	$2.452M (+9.8%)	0.2%	$9.79	—	COM	00123Q104
WBI	WATERBRIDGE INFRASTRUCTURE L	25,350 (+4.1%)	$869K (+33.2%)	0.1%	$23.40	—	CL A SHS REPSTG	940923105
LODE	COMSTOCK INC	65,000 (+225.0%)	$270K (+343.3%)	0.0%	$3.92	—	COM SHS	205750409
FNDF	SCHWAB STRATEGIC TR	26,688 (+8.7%)	$1.408M (+17.3%)	0.1%	$49.24	—	FUNDAMENTAL INTL	808524755
BABA	ALIBABA GROUP HLDG LTD	29,689 (+40.9%)	$2.85M (+7.8%)	0.3%	$136.62	—	SPONSORED ADS	01609W102
NOK	NOKIA CORP	21,402 (+114.0%)	$284K (+253.4%)	0.0%	$9.14	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO S A	46,552 (+1.1%)	$752K (-21.3%)	0.1%	$13.48	—	SPONSORED ADR	71654V408
PSA	PUBLIC STORAGE	3,388 (+4.8%)	$1.078M (+23.1%)	0.1%	$203.94	—	COM	74460D109
GVAL	CAMBRIA ETF TR	62,827 (+1.1%)	$2.263M (+9.7%)	0.2%	$30.60	—	GLOBAL VALUE ETF	132061409
SNDA	SONIDA SENIOR LIVING INC	21,198 (+2.4%)	$865K (+29.6%)	0.1%	$33.09	—	COM	140475203
CTA	SIMPLIFY EXCHANGE TRADED FUN	99,648 (+25.5%)	$2.585M (+7.7%)	0.2%	$27.14	—	MANAGED FUTURES	82889N699
DVYE	ISHARES INC	160,011 (+3.0%)	$5.157M (-3.4%)	0.5%	$31.13	—	EM MKTS DIV ETF	464286319
COP	CONOCOPHILLIPS	6,923 (+1.6%)	$720K (-19.9%)	0.1%	$50.87	—	COM	20825C104
AEC	ANFIELD ENERGY INC	117,800 (+1.1%)	$498K (-26.4%)	0.0%	$6.77	—	COM NEW	03464C205
STVN	STEVANATO GROUP S P A	30,250 (+12.0%)	$547K (+47.2%)	0.0%	$17.63	—	ORD SHS	T9224W109
MSOS	ADVISORSHARES TR	79,476 (+23.3%)	$404K (+76.4%)	0.0%	$7.25	—	PURE US CANN ETF	00768Y453
BCS	BARCLAYS PLC	27,550 (+1.8%)	$740K (+29.3%)	0.1%	$18.57	—	ADR	06738E204
JD	JD.COM INC	201,630 (+12.4%)	$5.138M (-3.1%)	0.5%	$28.46	—	SPON ADS CL A	47215P106
MLPA	GLOBAL X FDS	76,775 (+5.7%)	$4.075M (+4.1%)	0.4%	$44.36	—	GLBL X MLP ETF	37954Y343
—	BLACKROCK ENHANCED EQUITY DI	49,878 (+35.4%)	$477K (+50.3%)	0.0%	$9.24	—	COM	09251A104
LB	LANDBRIDGE COMPANY LLC	12,850 (+1.2%)	$1.018M (+16.1%)	0.1%	$58.16	—	CL A	514952100
PALL	ABRDN PALLADIUM ETF TRUST	25,875 (+395.2%)	$571K (-18.8%)	0.1%	$42.37	—	PHYSICAL PALLADM	003262102
CTAP	SIMPLIFY EXCHANGE TRADED FUN	26,576 (+24.4%)	$702K (+22.6%)	0.1%	$26.71	—	US EQUI PLUS ETF	82889N228
HASI	HA SUSTAINABLE INFRA CAP INC	11,130 (+32.9%)	$435K (+41.2%)	0.0%	$30.81	—	COM	41068X100
NSC	NORFOLK SOUTHN CORP	3,476 (+3.1%)	$1.094M (+13.0%)	0.1%	$278.10	—	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	27,160 (+5.6%)	$2.245M (+5.4%)	0.2%	$85.13	—	INT-TERM CORP	92206C870
DVN	DEVON ENERGY CORP NEW	243,437 (+20.4%)	$10.06M (-1.1%)	0.9%	$35.63	—	COM	25179M103
HNRG	HALLADOR ENERGY COMPANY	80,500 (+1.3%)	$1.4M (+8.2%)	0.1%	$13.88	—	COM	40609P105
ETHA	ISHARES ETHEREUM TR	60,745 (+16.6%)	$722K (-12.4%)	0.1%	$21.38	—	SHS	46438R105
BHP	BHP BILLITON LIMITED	4,119 (+24.3%)	$343K (+42.3%)	0.0%	$64.85	—	SPONSORED ADS	088606108
KNRG	SIMPLIFY EXCHANGE TRADED FUN	36,700 (+10.5%)	$943K (+11.8%)	0.1%	$25.65	—	KAYNE ANDERSON	82889N277
FETH	FIDELITY ETHEREUM FD	27,313 (+8.3%)	$430K (-18.4%)	0.0%	$20.49	—	SHS	31613E103
ODV	OSISKO DEVELOPMENT CORP	634,500 (+40.7%)	$1.561M (+6.5%)	0.1%	$2.65	—	COM NEW	68828E809
VEU	VANGUARD INTL EQUITY INDEX F	6,674 (+6.0%)	$559K (+18.2%)	0.0%	$74.81	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	5,573 (+3.0%)	$569K (+17.5%)	0.1%	$53.86	—	COM	855244109
URNJ	SPROTT FDS TR	15,155 (+1.7%)	$352K (-19.4%)	0.0%	$27.31	—	JUNIOR URANIUM	85208P808
HD	HOME DEPOT INC	2,921 (+1.0%)	$1.03M (+8.3%)	0.1%	$160.59	—	COM	437076102
IWF	ISHARES TR	4,750 (+295.8%)	$590K (+15.3%)	0.1%	$211.75	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	5,980 (+19.4%)	$491K (+18.7%)	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
WDAF	WISDOMTREE TR	11,535 (+30.6%)	$354K (+26.4%)	0.0%	$31.48	—	ASIA DEFENSE FD	97717Y311
VOO	VANGUARD INDEX FDS	692 (+2.8%)	$475K (+18.2%)	0.0%	$618.34	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	10,421 (+2.5%)	$622K (+13.2%)	0.1%	$44.92	—	FTSE EMR MKT ETF	922042858
HLF	HERBALIFE LTD	313,994 (+10.2%)	$4.129M (-1.6%)	0.4%	$23.23	—	COM SHS	G4412G101
AUNA	AUNA S A	294,227 (+12.2%)	$1.509M (+4.5%)	0.1%	$4.96	—	CLASS A	L0415A103
XLF	SELECT SECTOR SPDR TR	6,361 (+10.3%)	$341K (+19.8%)	0.0%	$36.02	—	ST STR FINL ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	4,038 (+41.0%)	$471K (+12.5%)	0.0%	$55.71	—	CL A	69608A108
CME	CME GROUP INC	13,878 (+35.6%)	$3.065M (+1.4%)	0.3%	$114.89	—	COM	12572Q105
AB	ALLIANCEBERNSTEIN HLDG L P	14,317 (+15.8%)	$504K (+8.9%)	0.0%	$37.48	—	UNIT LTD PARTN	01881G106
VO	VANGUARD INDEX FDS	4,668 (+295.3%)	$376K (+10.9%)	0.0%	$131.44	—	MID CAP ETF	922908629
BTC	GRAYSCALE BITCOIN MINI TR ET	43,786 (+19.4%)	$1.136M (+3.3%)	0.1%	$32.25	—	SHS NEW	389930207
ICE	INTERCONTINENTAL EXCHANGE IN	2,819 (+42.7%)	$347K (+11.7%)	0.0%	$146.30	—	COM	45866F104
—	MORGAN STANLEY EMERGING MKTS	38,715 (+1.6%)	$228K (+17.8%)	0.0%	$4.74	—	COM	617477104
DFIV	DIMENSIONAL ETF TRUST	7,776 (+6.2%)	$420K (+8.7%)	0.0%	$40.90	—	INTERNATNAL VAL	25434V807
VTP	VANGUARD MALVERN FDS	15,550 (+2.0%)	$1.192M (+2.8%)	0.1%	$75.98	—	TOTAL INFLATION	922020698
BILS	SPDR SERIES TRUST	9,745 (+3.3%)	$968K (+3.3%)	0.1%	$99.40	—	ST STR BL 12 ETF	78468R523
CCOI	COGENT COMM HOLDINGS INC	15,450 (+19.3%)	$214K (-12.1%)	0.0%	$26.97	—	COM NEW	19239V302
BSM	BLACK STONE MINERALS L P	32,456 (+15.7%)	$453K (+6.9%)	0.0%	$13.57	—	COM UNIT	09225M101
BCI	ABRDN ETFS	52,272 (+11.4%)	$1.168M (+2.5%)	0.1%	$20.92	—	BBRG ALL COMD K1	003261104
IYE	ISHARES TR	6,861 (+7.0%)	$388K (-6.6%)	0.0%	$47.21	—	U.S. ENERGY ETF	464287796
COST	COSTCO WHOLESALE CORPORATION	845 (+3.0%)	$790K (-3.3%)	0.1%	$570.47	—	COM	22160K105
TTE	TOTALENERGIES SE	3,006 (+7.7%)	$234K (-10.1%)	0.0%	$71.98	—	ACT	F92124100
LIN	LINDE PLC	779 (+2.0%)	$404K (+6.7%)	0.0%	$328.94	—	SHS	G54950103
SSP	SCRIPPS E W CO OHIO	111,000 (+46.1%)	$307K (+8.8%)	0.0%	$3.32	—	CL A NEW	811054402
PG	PROCTER & GAMBLE CO	5,687 (+1.5%)	$834K (+3.0%)	0.1%	$65.28	—	COM	742718109
CAAP	CORPORACION AMER ARPTS S A	22,415 (+4.2%)	$564K (+3.7%)	0.0%	$19.25	—	COM	L1995B107
BSV	VANGUARD BD INDEX FDS	2,925 (+7.3%)	$228K (+6.7%)	0.0%	$78.38	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	15,290 (+2.0%)	$801K (+1.7%)	0.1%	$60.43	—	ISHS 1-5YR INVS	464288646
ISSC	INNOVATIVE SOLUTIONS & SUPPO	79,200 (+13.2%)	$1.426M (-0.7%)	0.1%	$9.65	—	COM	45769N105
ASR	GRUPO AEROPORTUARIO DEL SURE	800 (+14.3%)	$245K (+4.3%)	0.0%	$321.31	—	SPON ADR SER B	40051E202
ORCL	ORACLE CORP	1,955 (+1.6%)	$287K (+1.2%)	0.0%	$165.83	—	COM	68389X105
MIAX	MIAMI INTL HLDGS INC	36,840 (+5.0%)	$1.369M (+0.2%)	0.1%	$38.85	—	COM	59356Q108
ARLP	ALLIANCE RESOURCE PARTNERS L	76,849 (+15.5%)	$1.843M (+0.2%)	0.2%	$17.99	—	UT LTD PART	01877R108
MOO	VANECK ETF TRUST	3,684 (+7.8%)	$292K (+1.0%)	0.0%	$84.12	—	AGRIBUSINESS ETF	92189F700
AMLP	ALPS ETF TR	50,001 (+1.4%)	$2.593M (-0.1%)	0.2%	$27.89	—	ALERIAN MLP	00162Q452
AEM	AGNICO EAGLE MINES LTD	61,662 (+30.8%)	$9.566M (-0.0%)	0.8%	$74.44	—	COM	008474108

Exited Positions (33)

TGB TASEKO MINES LTD 0.5%

Value $5.692M Shares 882,543 Est. Cost $7.38 Unrealized —

EC ECOPETROL S A 0.1%

Value $1.627M Shares 108,524 Est. Cost $10.38 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $954K Shares 4,219 Est. Cost $202.72 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $915K Shares 26,045 Est. Cost $14.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $800K Shares 17,695 Est. Cost $54.80 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $644K Shares 28,567 Est. Cost $18.63 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $631K Shares 29,902 Est. Cost $22.62 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value $579K Shares 13,075 Est. Cost $20.19 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $455K Shares 5,700 Est. Cost $71.21 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $455K Shares 9,750 Est. Cost $27.56 Unrealized —

INTC INTEL CORP 0.0%

Value $424K Shares 9,599 Est. Cost $46.43 Unrealized —

CPNG COUPANG INC 0.0%

Value $413K Shares 21,900 Est. Cost $22.95 Unrealized —

EIDO ISHARES TR 0.0%

Value $367K Shares 23,233 Est. Cost $18.70 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $306K Shares 160,800 Est. Cost $3.25 Unrealized —

ACMR ACM RESH INC 0.0%

Value $295K Shares 7,500 Est. Cost $57.07 Unrealized —

CRH CRH PLC 0.0%

Value $284K Shares 2,700 Est. Cost $119.13 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $277K Shares 2,900 Est. Cost $69.72 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $255K Shares 15,100 Est. Cost $10.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $247K Shares 1,271 Est. Cost $206.27 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $245K Shares 2,550 Est. Cost $83.84 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $241K Shares 1,175 Est. Cost $172.83 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $239K Shares 10,000 Est. Cost $24.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $239K Shares 395 Est. Cost $382.49 Unrealized —

KR KROGER CO 0.0%

Value $217K Shares 3,000 Est. Cost $65.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $205K Shares 1,140 Est. Cost $171.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $202K Shares 1,788 Est. Cost $105.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K Shares 295 Est. Cost $673.66 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $154K Shares 22,250 Est. Cost $6.90 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $60,180 Shares 12,750 Est. Cost $6.12 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $50,722 Shares 13,973 Est. Cost $4.85 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $43,120 Shares 14,000 Est. Cost $4.94 Unrealized —

INV INNVENTURE INC 0.0%

Value $39,100 Shares 10,000 Est. Cost $3.52 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $195 Shares 27,880 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGB	TASEKO MINES LTD	882,543	$5.692M	0.5%	$7.38	—	—	876511106
EC	ECOPETROL S A	108,524	$1.627M	0.1%	$10.38	—	—	279158109
HON	HONEYWELL INTL INC	4,219	$954K	0.1%	$202.72	—	—	438516106
CTRA	COTERRA ENERGY INC	26,045	$915K	0.1%	$14.66	—	—	127097103
PYPL	PAYPAL HLDGS INC	17,695	$800K	0.1%	$54.80	—	—	70450Y103
GNK	GENCO SHIPPING & TRADING LTD	28,567	$644K	0.1%	$18.63	—	—	Y2685T131
TUA	SIMPLIFY EXCHANGE TRADED FUN	29,902	$631K	0.1%	$22.62	—	—	82889N657
FEIM	FREQUENCY ELECTRS INC	13,075	$579K	0.1%	$20.19	—	—	358010106
UTES	ETFIS SER TR I	5,700	$455K	0.0%	$71.21	—	—	26923G806
GGAL	GRUPO FINANCIERO GALICIA S.A	9,750	$455K	0.0%	$27.56	—	—	399909100
INTC	INTEL CORP	9,599	$424K	0.0%	$46.43	—	—	458140100
CPNG	COUPANG INC	21,900	$413K	0.0%	$22.95	—	—	22266T109
EIDO	ISHARES TR	23,233	$367K	0.0%	$18.70	—	—	46429B309
AMPG	AMPLITECH GROUP INC	160,800	$306K	0.0%	$3.25	—	—	03211Q200
ACMR	ACM RESH INC	7,500	$295K	0.0%	$57.07	—	—	00108J109
CRH	CRH PLC	2,700	$284K	0.0%	$119.13	—	—	G25508105
CRCL	CIRCLE INTERNET GROUP INC	2,900	$277K	0.0%	$69.72	—	—	172573107
AMPX	AMPRIUS TECHNOLOGIES INC	15,100	$255K	0.0%	$10.86	—	—	03214Q108
TXN	TEXAS INSTRS INC	1,271	$247K	0.0%	$206.27	—	—	882508104
NFLX	NETFLIX INC.	2,550	$245K	0.0%	$83.84	—	—	64110L106
AMR	ALPHA METALLURGICAL RESOUR I	1,175	$241K	0.0%	$172.83	—	—	020764106
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$239K	0.0%	$24.57	—	—	28414H103
LMT	LOCKHEED MARTIN CORP	395	$239K	0.0%	$382.49	—	—	539830109
KR	KROGER CO	3,000	$217K	0.0%	$65.22	—	—	501044101
ALB	ALBEMARLE CORP	1,140	$205K	0.0%	$171.25	—	—	012653101
ED	CONSOLIDATED EDISON INC	1,788	$202K	0.0%	$105.35	—	—	209115104
NOC	NORTHROP GRUMMAN CORP	295	$201K	0.0%	$673.66	—	—	666807102
JMIA	JUMIA TECHNOLOGIES AG	22,250	$154K	0.0%	$6.90	—	—	48138M105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,750	$60,180	0.0%	$6.12	—	—	74275G107
—	WESTERN ASSET HIGH INCOME OP	13,973	$50,722	0.0%	$4.85	—	—	95766K109
AIOT	POWERFLEET INC	14,000	$43,120	0.0%	$4.94	—	—	73931J109
INV	INNVENTURE INC	10,000	$39,100	0.0%	$3.52	—	—	45784M108
GAB-R	GABELLI EQUITY TR INC	27,880	$195	0.0%	$0.01	—	—	362397226

Decreased Positions (149)

EWY ISHARES INC 1.8%

Value $20.9M (+58.9%) Shares 103,510 (-3.2%) Est. Cost $72.21 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $2.824M (-65.4%) Shares 30,815 (-65.4%) Est. Cost $91.61 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $230K (-95.6%) Shares 18,500 (-95.9%) Est. Cost $9.87 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $14.76M (-23.9%) Shares 107,943 (-5.5%) Est. Cost $54.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.7%

Value $7.399M (-37.2%) Shares 140,531 (-3.9%) Est. Cost $61.09 Unrealized —

CC CHEMOURS CO 0.1%

Value $1.647M (-69.9%) Shares 80,250 (-67.7%) Est. Cost $15.03 Unrealized —

SLB SLB LIMITED 0.4%

Value $4.722M (-44.5%) Shares 101,573 (-38.7%) Est. Cost $34.30 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $2.182M (-56.6%) Shares 72,295 (-62.0%) Est. Cost $33.09 Unrealized —

QURE UNIQURE NV 0.4%

Value $4.341M (+135.9%) Shares 94,250 (-16.3%) Est. Cost $27.47 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $6.819M (-23.3%) Shares 62,990 (-8.0%) Est. Cost $42.87 Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value $6.339M (-24.2%) Shares 180,394 (-8.5%) Est. Cost $33.27 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.9%

Value $9.661M (+26.2%) Shares 42,225 (-6.1%) Est. Cost $125.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.036M (-63.4%) Shares 9,077 (-51.0%) Est. Cost $244.54 Unrealized —

FXI ISHARES TR 0.0%

Value $532K (-75.3%) Shares 16,836 (-71.9%) Est. Cost $37.66 Unrealized —

DSX DIANA SHIPPING INC 0.2%

Value $2.665M (-36.2%) Shares 1,269,163 (-24.0%) Est. Cost $2.11 Unrealized —

SSL SASOL LTD 0.1%

Value $755K (-66.0%) Shares 76,900 (-55.1%) Est. Cost $11.87 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $18.82M (-7.2%) Shares 383,511 (-6.5%) Est. Cost $50.53 Unrealized —

WMT WALMART INC 0.6%

Value $6.282M (-18.6%) Shares 55,465 (-10.7%) Est. Cost $46.31 Unrealized —

IVOL KRANESHARES TRUST 0.2%

Value $2.255M (-37.4%) Shares 130,449 (-32.2%) Est. Cost $25.02 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.471M (-21.1%) Shares 26,975 (-1.5%) Est. Cost $91.12 Unrealized —

LXU LSB INDS INC 0.1%

Value $680K (-63.0%) Shares 62,900 (-49.0%) Est. Cost $8.97 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $6.591M (-12.7%) Shares 26,539 (-1.8%) Est. Cost $52.93 Unrealized —

TROX TRONOX HOLDINGS PLC 0.1%

Value $642K (-58.9%) Shares 101,850 (-36.3%) Est. Cost $6.50 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.2%

Value $2.407M (+59.4%) Shares 23,400 (-26.4%) Est. Cost $38.28 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.891M (-18.5%) Shares 28,735 (-6.6%) Est. Cost $67.28 Unrealized —

ABBV ABBVIE INC 0.6%

Value $7.217M (+13.2%) Shares 28,681 (-2.1%) Est. Cost $43.97 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $1.174M (-39.8%) Shares 18,926 (-34.5%) Est. Cost $50.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.056M (+59.3%) Shares 3,540 (-44.2%) Est. Cost $139.33 Unrealized —

HUM HUMANA INC 0.0%

Value $342K (-68.2%) Shares 860 (-86.1%) Est. Cost $355.44 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $545K (-53.8%) Shares 1,410 (-65.0%) Est. Cost $331.49 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $1.827M (-24.2%) Shares 34,033 (-6.7%) Est. Cost $19.50 Unrealized —

JAPN LISTED FDS TR 0.1%

Value $667K (-45.2%) Shares 29,665 (-44.8%) Est. Cost $27.76 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.438M (-17.7%) Shares 26,098 (-4.6%) Est. Cost $47.97 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $2.228M (-18.8%) Shares 91,030 (-5.6%) Est. Cost $34.71 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.781M (-22.4%) Shares 33,305 (-1.1%) Est. Cost $26.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $18.7M (+2.8%) Shares 37,372 (-1.5%) Est. Cost $171.08 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.045M (-20.0%) Shares 96,820 (-19.1%) Est. Cost $23.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.43M (-25.6%) Shares 7,741 (-48.1%) Est. Cost $157.93 Unrealized —

RRC RANGE RES CORP 0.2%

Value $1.849M (-20.3%) Shares 49,718 (-3.2%) Est. Cost $30.20 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.8%

Value $9.087M (+5.4%) Shares 148,948 (-15.3%) Est. Cost $26.22 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $2.146M (-17.3%) Shares 13,912 (-2.5%) Est. Cost $158.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $2.281M (-15.4%) Shares 36,267 (-21.0%) Est. Cost $32.32 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $233K (-63.8%) Shares 10,401 (-74.7%) Est. Cost $15.03 Unrealized —

SKE SKEENA RES LTD NEW 0.3%

Value $3.046M (-11.6%) Shares 114,320 (-1.5%) Est. Cost $13.65 Unrealized —

GRVY GRAVITY CO LTD 0.1%

Value $1.557M (-20.4%) Shares 23,190 (-26.6%) Est. Cost $59.28 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $450K (-46.1%) Shares 14,325 (-46.7%) Est. Cost $34.13 Unrealized —

ARDX ARDELYX INC 0.1%

Value $1.155M (-24.6%) Shares 226,400 (-11.5%) Est. Cost $2.87 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.231M (-22.1%) Shares 6,005 (-7.7%) Est. Cost $340.09 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value $1.003M (-25.2%) Shares 315,400 (-3.1%) Est. Cost $3.71 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $567K (-36.7%) Shares 60,625 (-7.0%) Est. Cost $7.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.522M (-16.9%) Shares 32,942 (-3.1%) Est. Cost $47.17 Unrealized —

EXC EXELON CORP 0.3%

Value $3.022M (-9.3%) Shares 64,825 (-4.6%) Est. Cost $18.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.816M (-14.5%) Shares 6,719 (-1.6%) Est. Cost $118.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.363M (+28.4%) Shares 6,012 (-2.4%) Est. Cost $154.26 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $307K (-49.0%) Shares 9,850 (-45.0%) Est. Cost $34.37 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $8.456M (-3.3%) Shares 442,282 (-2.4%) Est. Cost $11.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $5.416M (+5.6%) Shares 29,938 (-3.5%) Est. Cost $69.73 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $2.632M (-9.3%) Shares 24,613 (-8.4%) Est. Cost $46.27 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $980K (-21.4%) Shares 14,711 (-1.4%) Est. Cost $59.34 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.959M (+7.2%) Shares 55,021 (-1.7%) Est. Cost $35.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.645M (+7.8%) Shares 11,136 (-3.1%) Est. Cost $141.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $4.482M (+5.6%) Shares 28,363 (-1.0%) Est. Cost $105.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.367M (-14.9%) Shares 23,721 (-10.4%) Est. Cost $43.63 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $423K (-36.0%) Shares 70,800 (-3.7%) Est. Cost $6.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.238M (-15.6%) Shares 13,639 (-4.5%) Est. Cost $41.44 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.558M (+16.2%) Shares 10,776 (-4.6%) Est. Cost $20.89 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.1%

Value $655K (-24.8%) Shares 5,879 (-14.5%) Est. Cost $126.68 Unrealized —

EMXC ISHARES INC 0.4%

Value $4.196M (-4.7%) Shares 41,020 (-26.7%) Est. Cost $54.89 Unrealized —

INFL LISTED FDS TR 0.2%

Value $2.272M (-8.2%) Shares 45,556 (-4.2%) Est. Cost $27.93 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $381K (-34.8%) Shares 31,500 (-23.2%) Est. Cost $15.03 Unrealized —

ITA ISHARES TR 0.0%

Value $330K (-37.9%) Shares 1,362 (-44.0%) Est. Cost $134.09 Unrealized —

NU NU HLDGS LTD 0.0%

Value $481K (-28.6%) Shares 36,000 (-23.2%) Est. Cost $16.29 Unrealized —

T AT&T INC 0.0%

Value $408K (-30.0%) Shares 19,725 (-2.0%) Est. Cost $14.65 Unrealized —

CDZI CADIZ INC 0.0%

Value $257K (-40.2%) Shares 61,500 (-29.7%) Est. Cost $5.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $4.701M (+3.7%) Shares 76,120 (-1.8%) Est. Cost $37.58 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $585K (-22.2%) Shares 6,412 (-6.3%) Est. Cost $95.78 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $593K (-21.1%) Shares 4,055 (-5.8%) Est. Cost $222.18 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $115K (-58.0%) Shares 35,750 (-37.0%) Est. Cost $5.69 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $205K (-42.8%) Shares 12,250 (-37.2%) Est. Cost $18.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $978K (+18.5%) Shares 4,371 (-1.1%) Est. Cost $60.97 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $742K (-16.4%) Shares 56,100 (-5.1%) Est. Cost $15.02 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $263K (-35.3%) Shares 31,000 (-6.1%) Est. Cost $5.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.522M (-2.1%) Shares 17,485 (-2.9%) Est. Cost $83.03 Unrealized —

VALE VALE S A 0.1%

Value $1.181M (-10.7%) Shares 78,540 (-5.5%) Est. Cost $11.43 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $481K (-22.5%) Shares 21,850 (-17.1%) Est. Cost $23.57 Unrealized —

LOW LOWES COS INC 0.0%

Value $517K (-20.8%) Shares 2,347 (-15.1%) Est. Cost $241.04 Unrealized —

WCC WESCO INTL INC 0.1%

Value $771K (-14.4%) Shares 2,231 (-32.2%) Est. Cost $159.93 Unrealized —

BP BP PLC 0.0%

Value $374K (-25.7%) Shares 10,113 (-5.5%) Est. Cost $37.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.873M (+7.3%) Shares 4,958 (-12.1%) Est. Cost $344.37 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $101K (-55.5%) Shares 12,500 (-63.8%) Est. Cost $11.13 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $360K (-25.5%) Shares 14,000 (-25.3%) Est. Cost $24.92 Unrealized —

VNM VANECK ETF TRUST 0.2%

Value $2.738M (+4.7%) Shares 148,235 (-1.9%) Est. Cost $18.34 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.143M (+5.8%) Shares 9,835 (-4.7%) Est. Cost $164.16 Unrealized —

V VISA INC 0.1%

Value $1.353M (+9.4%) Shares 3,945 (-3.6%) Est. Cost $97.12 Unrealized —

C CITIGROUP INC 0.1%

Value $790K (+17.2%) Shares 5,648 (-5.0%) Est. Cost $103.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $733K (-13.4%) Shares 635 (-74.7%) Est. Cost $387.04 Unrealized —

NKE NIKE INC 0.0%

Value $342K (-24.8%) Shares 8,321 (-3.2%) Est. Cost $73.83 Unrealized —

KO COCA COLA CO 0.2%

Value $2.181M (+5.4%) Shares 26,838 (-1.4%) Est. Cost $40.21 Unrealized —

IVV ISHARES TR 0.1%

Value $1.608M (+7.2%) Shares 2,147 (-6.5%) Est. Cost $594.77 Unrealized —

PFE PFIZER INC 0.0%

Value $239K (-30.9%) Shares 9,923 (-19.4%) Est. Cost $23.31 Unrealized —

TE T1 ENERGY INC 0.0%

Value $180K (-36.9%) Shares 19,000 (-70.8%) Est. Cost $6.81 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $227K (-31.3%) Shares 16,000 (-13.5%) Est. Cost $17.23 Unrealized —

NVS NOVARTIS AG 0.4%

Value $4.096M (-2.4%) Shares 26,136 (-4.9%) Est. Cost $71.43 Unrealized —

BX BLACKSTONE INC 0.1%

Value $832K (-10.9%) Shares 7,070 (-12.9%) Est. Cost $71.46 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $563K (-14.9%) Shares 17,675 (-1.7%) Est. Cost $39.57 Unrealized —

CSAN COSAN S A 0.0%

Value $170K (-36.5%) Shares 59,000 (-9.2%) Est. Cost $3.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $306K (+45.0%) Shares 479 (-38.6%) Est. Cost $81.60 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $35,400 (-72.5%) Shares 20,000 (-74.5%) Est. Cost $2.07 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $149K (-38.6%) Shares 11,150 (-54.8%) Est. Cost $9.81 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.785M (+4.8%) Shares 12,466 (-4.1%) Est. Cost $60.00 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $321K (+31.2%) Shares 8,600 (-16.5%) Est. Cost $34.31 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.086M (+7.2%) Shares 15,813 (-3.1%) Est. Cost $56.55 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.469M (-4.7%) Shares 5,640 (-9.6%) Est. Cost $107.68 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $463K (+18.4%) Shares 74,450 (-15.8%) Est. Cost $7.23 Unrealized —

SO SOUTHERN CO 0.0%

Value $324K (-17.9%) Shares 3,380 (-17.2%) Est. Cost $90.79 Unrealized —

TSSI TSS INC DEL 0.0%

Value $123K (-34.8%) Shares 10,000 (-31.0%) Est. Cost $9.29 Unrealized —

XP XP INC 0.0%

Value $265K (-19.5%) Shares 16,300 (-5.8%) Est. Cost $17.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.437M (-4.2%) Shares 1,494 (-4.2%) Est. Cost $997.56 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $1.016M (-5.7%) Shares 78,905 (-5.8%) Est. Cost $13.33 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.321M (-4.4%) Shares 3,876 (-8.6%) Est. Cost $147.00 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $610K (-9.0%) Shares 3,262 (-5.8%) Est. Cost $190.39 Unrealized —

SNY SANOFI SA 0.0%

Value $330K (-13.7%) Shares 7,737 (-2.5%) Est. Cost $40.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $777K (-6.3%) Shares 1,379 (-4.8%) Est. Cost $575.82 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $919K (-4.8%) Shares 8,425 (-3.6%) Est. Cost $111.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.008M (+4.1%) Shares 3,706 (-7.1%) Est. Cost $95.30 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $690K (-5.1%) Shares 28,385 (-6.4%) Est. Cost $25.29 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $213K (+20.5%) Shares 14,000 (-17.6%) Est. Cost $8.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $238K (+17.3%) Shares 572 (-23.6%) Est. Cost $445.72 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.017M (-0.8%) Shares 20,075 (-13.6%) Est. Cost $137.23 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $232K (+16.3%) Shares 19,000 (-19.1%) Est. Cost $8.96 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $219K (-12.1%) Shares 4,000 (-55.6%) Est. Cost $20.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $214K (-12.3%) Shares 3,680 (-11.8%) Est. Cost $58.71 Unrealized —

EVR EVERCORE INC 0.0%

Value $259K (+10.7%) Shares 760 (-3.2%) Est. Cost $99.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $202K (-10.2%) Shares 3,500 (-10.5%) Est. Cost $57.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $591K (+3.7%) Shares 2,100 (-10.6%) Est. Cost $108.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $247K (-6.7%) Shares 1,102 (-15.4%) Est. Cost $48.60 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $715K (-2.2%) Shares 57,135 (-2.2%) Est. Cost $14.30 Unrealized —

USB US BANCORP 0.0%

Value $334K (-4.5%) Shares 5,525 (-17.8%) Est. Cost $31.21 Unrealized —

TIP ISHARES TR 0.0%

Value $374K (-3.3%) Shares 3,421 (-2.5%) Est. Cost $113.69 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $43,670 (-22.6%) Shares 11,000 (-15.4%) Est. Cost $4.57 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.077M (-0.9%) Shares 19,859 (-1.2%) Est. Cost $22.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $252K (+4.0%) Shares 2,700 (-1.5%) Est. Cost $88.46 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $163K (-5.5%) Shares 11,079 (-7.3%) Est. Cost $16.78 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $5,972 (-53.3%) Shares 13,992 (-12.5%) Est. Cost $1.23 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $713K (-0.9%) Shares 17,925 (-7.7%) Est. Cost $36.57 Unrealized —

AON AON PLC 0.1%

Value $972K (-0.6%) Shares 2,930 (-3.3%) Est. Cost $178.56 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $227K (-2.4%) Shares 2,751 (-17.9%) Est. Cost $56.17 Unrealized —

VST VISTRA CORP 0.1%

Value $1.253M (+0.3%) Shares 7,900 (-5.0%) Est. Cost $126.35 Unrealized —

ARKF ARK ETF TR 0.0%

Value $245K (+1.0%) Shares 6,215 (-2.7%) Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	103,510 (-3.2%)	$20.9M (+58.9%)	1.8%	$72.21	—	MSCI STH KOR ETF	464286772
BIL	SPDR SERIES TRUST	30,815 (-65.4%)	$2.824M (-65.4%)	0.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
TWO	TWO HARBORS INVENTMENT CORPO	18,500 (-95.9%)	$230K (-95.6%)	0.0%	$9.87	—	COM	90187B804
XOM	EXXON MOBIL CORP	107,943 (-5.5%)	$14.76M (-23.9%)	1.3%	$54.04	—	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES NV	140,531 (-3.9%)	$7.399M (-37.2%)	0.7%	$61.09	—	SHS - A -	N53745100
CC	CHEMOURS CO	80,250 (-67.7%)	$1.647M (-69.9%)	0.1%	$15.03	—	COM	163851108
SLB	SLB LIMITED	101,573 (-38.7%)	$4.722M (-44.5%)	0.4%	$34.30	—	COM STK	806857108
CZR	CAESARS ENTERTAINMENT INC NE	72,295 (-62.0%)	$2.182M (-56.6%)	0.2%	$33.09	—	COM	12769G100
QURE	UNIQURE NV	94,250 (-16.3%)	$4.341M (+135.9%)	0.4%	$27.47	—	SHS	N90064101
CF	CF INDUSTRIES HOLD	62,990 (-8.0%)	$6.819M (-23.3%)	0.6%	$42.87	—	COM	125269100
AR	ANTERO RESOURCES CORP	180,394 (-8.5%)	$6.339M (-24.2%)	0.6%	$33.27	—	COM	03674X106
WLFC	WILLIS LEASE FIN CORP	42,225 (-6.1%)	$9.661M (+26.2%)	0.9%	$125.94	—	COM	970646105
LULU	LULULEMON ATHLETICA INC	9,077 (-51.0%)	$1.036M (-63.4%)	0.1%	$244.54	—	COM	550021109
FXI	ISHARES TR	16,836 (-71.9%)	$532K (-75.3%)	0.0%	$37.66	—	CHINA LG-CAP ETF	464287184
DSX	DIANA SHIPPING INC	1,269,163 (-24.0%)	$2.665M (-36.2%)	0.2%	$2.11	—	COM	Y2066G104
SSL	SASOL LTD	76,900 (-55.1%)	$755K (-66.0%)	0.1%	$11.87	—	SPONSORED ADR	803866300
MTBA	SIMPLIFY EXCHANGE TRADED FUN	383,511 (-6.5%)	$18.82M (-7.2%)	1.7%	$50.53	—	MBS ETF	82889N525
WMT	WALMART INC	55,465 (-10.7%)	$6.282M (-18.6%)	0.6%	$46.31	—	COM	931142103
IVOL	KRANESHARES TRUST	130,449 (-32.2%)	$2.255M (-37.4%)	0.2%	$25.02	—	QUADRTC INT RT	500767736
CVX	CHEVRON CORPORATION	26,975 (-1.5%)	$4.471M (-21.1%)	0.4%	$91.12	—	COM	166764100
LXU	LSB INDS INC	62,900 (-49.0%)	$680K (-63.0%)	0.1%	$8.97	—	COM	502160104
CEG	CONSTELLATION ENERGY CORP	26,539 (-1.8%)	$6.591M (-12.7%)	0.6%	$52.93	—	COM	21037T109
TROX	TRONOX HOLDINGS PLC	101,850 (-36.3%)	$642K (-58.9%)	0.1%	$6.50	—	SHS	G9087Q102
TWST	TWIST BIOSCIENCE CORP	23,400 (-26.4%)	$2.407M (+59.4%)	0.2%	$38.28	—	COM	90184D100
PEP	PEPSICO INC	28,735 (-6.6%)	$3.891M (-18.5%)	0.3%	$67.28	—	COM	713448108
ABBV	ABBVIE INC	28,681 (-2.1%)	$7.217M (+13.2%)	0.6%	$43.97	—	COM	00287Y109
SSNC	SS&C TECH HLDGS	18,926 (-34.5%)	$1.174M (-39.8%)	0.1%	$50.82	—	COM	78467J100
AMD	ADVANCED MICRO DEVICES INC	3,540 (-44.2%)	$2.056M (+59.3%)	0.2%	$139.33	—	COM	007903107
HUM	HUMANA INC	860 (-86.1%)	$342K (-68.2%)	0.0%	$355.44	—	COM	444859102
ELV	ELEVANCE HEALTH INC FORMERLY	1,410 (-65.0%)	$545K (-53.8%)	0.0%	$331.49	—	COM	036752103
SU	SUNCOR ENERGY INC NEW	34,033 (-6.7%)	$1.827M (-24.2%)	0.2%	$19.50	—	COM	867224107
JAPN	LISTED FDS TR	29,665 (-44.8%)	$667K (-45.2%)	0.1%	$27.76	—	HORI KI JAPA ETF	53656H835
NEM	NEWMONT CORP	26,098 (-4.6%)	$2.438M (-17.7%)	0.2%	$47.97	—	COM	651639106
KWEB	KRANESHARES TRUST	91,030 (-5.6%)	$2.228M (-18.8%)	0.2%	$34.71	—	CSI CHI INTERNET	500767306
SLV	ISHARES SILVER TR	33,305 (-1.1%)	$1.781M (-22.4%)	0.2%	$26.87	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,372 (-1.5%)	$18.7M (+2.8%)	1.6%	$171.08	—	CL B NEW	084670702
CDX	SIMPLIFY EXCHANGE TRADED FUN	96,820 (-19.1%)	$2.045M (-20.0%)	0.2%	$23.18	—	HIGH YIELD ETF	82889N830
QCOM	QUALCOMM INC	7,741 (-48.1%)	$1.43M (-25.6%)	0.1%	$157.93	—	COM	747525103
RRC	RANGE RES CORP	49,718 (-3.2%)	$1.849M (-20.3%)	0.2%	$30.20	—	COM	75281A109
ITRN	ITURAN LOCATION AND CONTROL	148,948 (-15.3%)	$9.087M (+5.4%)	0.8%	$26.22	—	SHS	M6158M104
XOP	SPDR SERIES TRUST	13,912 (-2.5%)	$2.146M (-17.3%)	0.2%	$158.86	—	SP O&G EXPL PRO	78468R556
FCX	FREEPORT MCMORAN INC	36,267 (-21.0%)	$2.281M (-15.4%)	0.2%	$32.32	—	CL B	35671D857
RELY	REMITLY GLOBAL INC	10,401 (-74.7%)	$233K (-63.8%)	0.0%	$15.03	—	COM	75960P104
SKE	SKEENA RES LTD NEW	114,320 (-1.5%)	$3.046M (-11.6%)	0.3%	$13.65	—	COM	83056P715
GRVY	GRAVITY CO LTD	23,190 (-26.6%)	$1.557M (-20.4%)	0.1%	$59.28	—	SPONSORED ADS NE	38911N206
OFLX	OMEGA FLEX INC	14,325 (-46.7%)	$450K (-46.1%)	0.0%	$34.13	—	COM	682095104
ARDX	ARDELYX INC	226,400 (-11.5%)	$1.155M (-24.6%)	0.1%	$2.87	—	COM	039697107
ADBE	ADOBE INC	6,005 (-7.7%)	$1.231M (-22.1%)	0.1%	$340.09	—	COM	00724F101
GSM	FERROGLOBE PLC	315,400 (-3.1%)	$1.003M (-25.2%)	0.1%	$3.71	—	SHS	G33856108
VET	VERMILION ENERGY INC	60,625 (-7.0%)	$567K (-36.7%)	0.0%	$7.47	—	COM	923725105
LVS	LAS VEGAS SANDS CORP	32,942 (-3.1%)	$1.522M (-16.9%)	0.1%	$47.17	—	COM	517834107
EXC	EXELON CORP	64,825 (-4.6%)	$3.022M (-9.3%)	0.3%	$18.10	—	COM	30161N101
MCD	MCDONALDS CORP	6,719 (-1.6%)	$1.816M (-14.5%)	0.2%	$118.08	—	COM	580135101
CRL	CHARLES RIV LABS INTL INC	6,012 (-2.4%)	$1.363M (+28.4%)	0.1%	$154.26	—	COM	159864107
FIZZ	NATIONAL BEVERAGE CORP	9,850 (-45.0%)	$307K (-49.0%)	0.0%	$34.37	—	COM	635017106
ET	ENERGY TRANSFER L P	442,282 (-2.4%)	$8.456M (-3.3%)	0.7%	$11.80	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	29,938 (-3.5%)	$5.416M (+5.6%)	0.5%	$69.73	—	COM	718172109
XME	SPDR SERIES TRUST	24,613 (-8.4%)	$2.632M (-9.3%)	0.2%	$46.27	—	ST STR SP METAL	78464A755
TDW	TIDEWATER INC NEW	14,711 (-1.4%)	$980K (-21.4%)	0.1%	$59.34	—	COM	88642R109
MO	ALTRIA GROUP INC	55,021 (-1.7%)	$3.959M (+7.2%)	0.3%	$35.23	—	COM	02209S103
JPM	JPMORGAN CHASE & CO	11,136 (-3.1%)	$3.645M (+7.8%)	0.3%	$141.27	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	28,363 (-1.0%)	$4.482M (+5.6%)	0.4%	$105.15	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	23,721 (-10.4%)	$1.367M (-14.9%)	0.1%	$43.63	—	COM	110122108
NG	NOVAGOLD RESOURCES INC	70,800 (-3.7%)	$423K (-36.0%)	0.0%	$6.16	—	COM NEW	66987E206
ABT	ABBOTT LABORATORIES	13,639 (-4.5%)	$1.238M (-15.6%)	0.1%	$41.44	—	COM	002824100
BK	BANK OF NY MELLON CORP	10,776 (-4.6%)	$1.558M (+16.2%)	0.1%	$20.89	—	COM	064058100
UAN	CVR PARTNERS LP/CVR NITROGEN	5,879 (-14.5%)	$655K (-24.8%)	0.1%	$126.68	—	COM	126633205
EMXC	ISHARES INC	41,020 (-26.7%)	$4.196M (-4.7%)	0.4%	$54.89	—	MSCI EMRG CHN	46434G764
INFL	LISTED FDS TR	45,556 (-4.2%)	$2.272M (-8.2%)	0.2%	$27.93	—	HORI KI INFL ETF	53656F623
KEP	KOREA ELEC PWR CORP	31,500 (-23.2%)	$381K (-34.8%)	0.0%	$15.03	—	SPONSORED ADR	500631106
ITA	ISHARES TR	1,362 (-44.0%)	$330K (-37.9%)	0.0%	$134.09	—	US AER DEF ETF	464288760
NU	NU HLDGS LTD	36,000 (-23.2%)	$481K (-28.6%)	0.0%	$16.29	—	ORD SHS CL A	G6683N103
T	AT&T INC	19,725 (-2.0%)	$408K (-30.0%)	0.0%	$14.65	—	COM	00206R102
CDZI	CADIZ INC	61,500 (-29.7%)	$257K (-40.2%)	0.0%	$5.44	—	COM NEW	127537207
BTI	BRITISH AMERN TOB PLC	76,120 (-1.8%)	$4.701M (+3.7%)	0.4%	$37.58	—	SPONSORED ADR	110448107
EXE	EXPAND ENERGY CORPORATION	6,412 (-6.3%)	$585K (-22.2%)	0.1%	$95.78	—	COM	165167735
COIN	COINBASE GLOBAL INC	4,055 (-5.8%)	$593K (-21.1%)	0.1%	$222.18	—	COM CL A	19260Q107
SJT	SAN JUAN BASIN RTY TR	35,750 (-37.0%)	$115K (-58.0%)	0.0%	$5.69	—	UNIT BEN INT	798241105
CORN	TEUCRIUM COMMODITY TR	12,250 (-37.2%)	$205K (-42.8%)	0.0%	$18.40	—	CORN FD SHS	88166A102
SPG	SIMON PPTY GROUP INC NEW	4,371 (-1.1%)	$978K (+18.5%)	0.1%	$60.97	—	COM	828806109
VOD	VODAFONE GROUP PLC	56,100 (-5.1%)	$742K (-16.4%)	0.1%	$15.02	—	SPONSORED ADR	92857W308
SBSW	SIBANYE STILLWATER LTD	31,000 (-6.1%)	$263K (-35.3%)	0.0%	$5.69	—	SPONSORED ADR	82575P107
MSFT	MICROSOFT CORP	17,485 (-2.9%)	$6.522M (-2.1%)	0.6%	$83.03	—	COM	594918104
VALE	VALE S A	78,540 (-5.5%)	$1.181M (-10.7%)	0.1%	$11.43	—	SPONSORED ADS	91912E105
WEAT	TEUCRIUM COMMODITY TR	21,850 (-17.1%)	$481K (-22.5%)	0.0%	$23.57	—	WHEAT FD	88166A870
LOW	LOWES COS INC	2,347 (-15.1%)	$517K (-20.8%)	0.0%	$241.04	—	COM	548661107
WCC	WESCO INTL INC	2,231 (-32.2%)	$771K (-14.4%)	0.1%	$159.93	—	COM	95082P105
BP	BP PLC	10,113 (-5.5%)	$374K (-25.7%)	0.0%	$37.38	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	4,958 (-12.1%)	$1.873M (+7.3%)	0.2%	$344.37	—	COM	11135F101
TIC	TIC SOLUTIONS INC	12,500 (-63.8%)	$101K (-55.5%)	0.0%	$11.13	—	COM	00510N102
AFK	VANECK ETF TRUST	14,000 (-25.3%)	$360K (-25.5%)	0.0%	$24.92	—	AFRICA INDEX ETF	92189F866
VNM	VANECK ETF TRUST	148,235 (-1.9%)	$2.738M (+4.7%)	0.2%	$18.34	—	VANECK VIETNAM	92189F817
VTV	VANGUARD INDEX FDS	9,835 (-4.7%)	$2.143M (+5.8%)	0.2%	$164.16	—	VALUE ETF	922908744
V	VISA INC	3,945 (-3.6%)	$1.353M (+9.4%)	0.1%	$97.12	—	COM CL A	92826C839
C	CITIGROUP INC	5,648 (-5.0%)	$790K (+17.2%)	0.1%	$103.64	—	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	635 (-74.7%)	$733K (-13.4%)	0.1%	$387.04	—	COM	595112103
NKE	NIKE INC	8,321 (-3.2%)	$342K (-24.8%)	0.0%	$73.83	—	CL B	654106103
KO	COCA COLA CO	26,838 (-1.4%)	$2.181M (+5.4%)	0.2%	$40.21	—	COM	191216100
IVV	ISHARES TR	2,147 (-6.5%)	$1.608M (+7.2%)	0.1%	$594.77	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	9,923 (-19.4%)	$239K (-30.9%)	0.0%	$23.31	—	COM	717081103
TE	T1 ENERGY INC	19,000 (-70.8%)	$180K (-36.9%)	0.0%	$6.81	—	COM NEW	35834F104
GEL	GENESIS ENERGY L P	16,000 (-13.5%)	$227K (-31.3%)	0.0%	$17.23	—	UNIT LTD PARTN	371927104
NVS	NOVARTIS AG	26,136 (-4.9%)	$4.096M (-2.4%)	0.4%	$71.43	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	7,070 (-12.9%)	$832K (-10.9%)	0.1%	$71.46	—	COM	09260D107
BITB	BITWISE BITCOIN ETF TR	17,675 (-1.7%)	$563K (-14.9%)	0.0%	$39.57	—	SHS BEN INT	09174C104
CSAN	COSAN S A	59,000 (-9.2%)	$170K (-36.5%)	0.0%	$3.95	—	ADS	22113B103
WDC	WESTERN DIGITAL CORP	479 (-38.6%)	$306K (+45.0%)	0.0%	$81.60	—	COM	958102105
DOUG	DOUGLAS ELLIMAN INC	20,000 (-74.5%)	$35,400 (-72.5%)	0.0%	$2.07	—	COM	25961D105
INFQ	INFLEQTION INC	11,150 (-54.8%)	$149K (-38.6%)	0.0%	$9.81	—	COM SHS	45676K103
EMR	EMERSON ELEC CO	12,466 (-4.1%)	$1.785M (+4.8%)	0.2%	$60.00	—	COM	291011104
APLD	APPLIED DIGITAL CORP	8,600 (-16.5%)	$321K (+31.2%)	0.0%	$34.31	—	COM NEW	038169207
FEZ	SPDR INDEX SHS FDS	15,813 (-3.1%)	$1.086M (+7.2%)	0.1%	$56.55	—	ST STR EU 50 ETF	78463X202
VLO	VALERO ENERGY CORP	5,640 (-9.6%)	$1.469M (-4.7%)	0.1%	$107.68	—	COM	91913Y100
ASPI	ASP ISOTOPES INC	74,450 (-15.8%)	$463K (+18.4%)	0.0%	$7.23	—	COM	00218A105
SO	SOUTHERN CO	3,380 (-17.2%)	$324K (-17.9%)	0.0%	$90.79	—	COM	842587107
TSSI	TSS INC DEL	10,000 (-31.0%)	$123K (-34.8%)	0.0%	$9.29	—	COM	87288V101
XP	XP INC	16,300 (-5.8%)	$265K (-19.5%)	0.0%	$17.89	—	CL A	G98239109
BLK	BLACKROCK INC	1,494 (-4.2%)	$1.437M (-4.2%)	0.1%	$997.56	—	COM	09290D101
—	BROOKFIELD REAL ASSETS INCOM	78,905 (-5.8%)	$1.016M (-5.7%)	0.1%	$13.33	—	SHS BEN INT	112830104
CB	CHUBB LIMITED	3,876 (-8.6%)	$1.321M (-4.4%)	0.1%	$147.00	—	COM	H1467J104
AZN	ASTRAZENECA PLC	3,262 (-5.8%)	$610K (-9.0%)	0.1%	$190.39	—	ORD	G0593M107
SNY	SANOFI SA	7,737 (-2.5%)	$330K (-13.7%)	0.0%	$40.58	—	SPONSORED ADR	80105N105
META	META PLATFORMS INC	1,379 (-4.8%)	$777K (-6.3%)	0.1%	$575.82	—	CL A	30303M102
FXF	INVESCO CURRENCYSHARES SWISS	8,425 (-3.6%)	$919K (-4.8%)	0.1%	$111.69	—	SWISS FRANC	46138R108
UNP	UNION PAC CORP	3,706 (-7.1%)	$1.008M (+4.1%)	0.1%	$95.30	—	COM	907818108
VRP	INVESCO EXCH TRADED FD TR II	28,385 (-6.4%)	$690K (-5.1%)	0.1%	$25.29	—	VAR RATE PFD	46138G870
HTLD	HEARTLAND EXPRESS INC	14,000 (-17.6%)	$213K (+20.5%)	0.0%	$8.38	—	COM	422347104
UNH	UNITEDHEALTH GROUP INC	572 (-23.6%)	$238K (+17.3%)	0.0%	$445.72	—	COM	91324P102
NVDA	NVIDIA CORPORATION	20,075 (-13.6%)	$4.017M (-0.8%)	0.4%	$137.23	—	COM	67066G104
RDW	REDWIRE CORPORATION	19,000 (-19.1%)	$232K (+16.3%)	0.0%	$8.96	—	COM	75776W103
IRDM	IRIDIUM COMMUNICATIONS INC	4,000 (-55.6%)	$219K (-12.1%)	0.0%	$20.62	—	COM	46269C102
VGSH	VANGUARD SCOTTSDALE FDS	3,680 (-11.8%)	$214K (-12.3%)	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
EVR	EVERCORE INC	760 (-3.2%)	$259K (+10.7%)	0.0%	$99.02	—	CLASS A	29977A105
MDLZ	MONDELEZ INTL INC	3,500 (-10.5%)	$202K (-10.2%)	0.0%	$57.06	—	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	2,100 (-10.6%)	$591K (+3.7%)	0.1%	$108.45	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,102 (-15.4%)	$247K (-6.7%)	0.0%	$48.60	—	COM	053015103
—	BLACKROCK MULTI SECTOR INC T	57,135 (-2.2%)	$715K (-2.2%)	0.1%	$14.30	—	COM	09258A107
USB	US BANCORP	5,525 (-17.8%)	$334K (-4.5%)	0.0%	$31.21	—	COM NEW	902973304
TIP	ISHARES TR	3,421 (-2.5%)	$374K (-3.3%)	0.0%	$113.69	—	TIPS BD ETF	464287176
GTN	GRAY MEDIA INC	11,000 (-15.4%)	$43,670 (-22.6%)	0.0%	$4.57	—	COM	389375106
ENB	ENBRIDGE INC	19,859 (-1.2%)	$1.077M (-0.9%)	0.1%	$22.94	—	COM	29250N105
VIGI	VANGUARD WHITEHALL FDS	2,700 (-1.5%)	$252K (+4.0%)	0.0%	$88.46	—	INTL DVD ETF	921946810
—	ABRDN ASIA PACIFIC INCOME FU	11,079 (-7.3%)	$163K (-5.5%)	0.0%	$16.78	—	COM NEW	003009867
HRTX	HERON THERAPEUTICS INC	13,992 (-12.5%)	$5,972 (-53.3%)	0.0%	$1.23	—	COM	427746102
BCH	BANCO DE CHILE	17,925 (-7.7%)	$713K (-0.9%)	0.1%	$36.57	—	SPONSORED ADS	059520106
AON	AON PLC	2,930 (-3.3%)	$972K (-0.6%)	0.1%	$178.56	—	SHS CL A	G0403H108
BUD	ANHEUSER BUSCH INBEV SA NV	2,751 (-17.9%)	$227K (-2.4%)	0.0%	$56.17	—	SPONSORED ADR	03524A108
VST	VISTRA CORP	7,900 (-5.0%)	$1.253M (+0.3%)	0.1%	$126.35	—	COM	92840M102
ARKF	ARK ETF TR	6,215 (-2.7%)	$245K (+1.0%)	0.0%	$27.58	—	BLOC FIN INN ETF	00214Q708

Unchanged Positions (154)

GOOGL ALPHABET INC 1.4%

Value $16.31M Shares 45,647 Est. Cost $115.14 Unrealized —

AGI ALAMOS GOLD INC 0.6%

Value $6.342M Shares 209,241 Est. Cost $12.00 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value $11.51M Shares 152,514 Est. Cost $30.45 Unrealized —

GOOG ALPHABET INC 1.3%

Value $14.23M Shares 40,288 Est. Cost $109.13 Unrealized —

AAPL APPLE INC 1.5%

Value $16.91M Shares 58,427 Est. Cost $108.45 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.9%

Value $10.31M Shares 267,079 Est. Cost $17.59 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.4%

Value $4.669M Shares 224,927 Est. Cost $15.93 Unrealized —

CCJ CAMECO CORP 1.7%

Value $19.1M Shares 187,464 Est. Cost $20.56 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $7.916M Shares 104,830 Est. Cost $38.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $6.712M Shares 166,832 Est. Cost $16.96 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.6%

Value $6.917M Shares 133,275 Est. Cost $40.61 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $1.469M Shares 9,800 Est. Cost $24.63 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.499M Shares 9,250 Est. Cost $42.04 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.777M Shares 27,688 Est. Cost $60.72 Unrealized —

MOS MOSAIC CO 0.4%

Value $4.193M Shares 197,889 Est. Cost $28.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $5.051M Shares 95,113 Est. Cost $44.87 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $3.069M Shares 31,239 Est. Cost $54.50 Unrealized —

ETN EATON CORP PLC 0.4%

Value $4.15M Shares 9,739 Est. Cost $70.92 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value $3.536M Shares 256,219 Est. Cost $7.55 Unrealized —

HL HECLA MINING COMPANY 0.3%

Value $2.916M Shares 189,009 Est. Cost $5.37 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $3.239M Shares 84,715 Est. Cost $24.36 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $3.055M Shares 25,617 Est. Cost $49.96 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $1.781M Shares 189,675 Est. Cost $5.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $2.591M Shares 56,924 Est. Cost $63.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.067M Shares 21,969 Est. Cost $37.39 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $2.549M Shares 42,874 Est. Cost $21.66 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $2.56M Shares 26,926 Est. Cost $61.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.056M Shares 2,212 Est. Cost $124.61 Unrealized —

EMLC VANECK ETF TRUST 1.0%

Value $11.45M Shares 447,901 Est. Cost $24.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.171M Shares 13,403 Est. Cost $129.15 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.591M Shares 20,538 Est. Cost $42.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.055M Shares 2,752 Est. Cost $363.30 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $1.295M Shares 12,130 Est. Cost $97.44 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.64M Shares 27,840 Est. Cost $39.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $6.181M Shares 168,143 Est. Cost $26.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.11M Shares 26,220 Est. Cost $29.00 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.164M Shares 24,621 Est. Cost $48.98 Unrealized —

EOG EOG RES INC 0.1%

Value $1.577M Shares 12,154 Est. Cost $46.39 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $3.201M Shares 73,156 Est. Cost $39.26 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $914K Shares 17,558 Est. Cost $21.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.186M Shares 16,921 Est. Cost $35.52 Unrealized —

SHMD SCHMID GROUP N.V. 0.1%

Value $1.03M Shares 164,600 Est. Cost $6.96 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $573K Shares 10,197 Est. Cost $67.64 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $560K Shares 11,250 Est. Cost $42.00 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.922M Shares 18,488 Est. Cost $88.63 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.1%

Value $591K Shares 23,968 Est. Cost $14.68 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $733K Shares 11,637 Est. Cost $48.75 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $444K Shares 11,900 Est. Cost $23.73 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $907K Shares 34,996 Est. Cost $10.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.337M Shares 5,503 Est. Cost $175.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $427K Shares 4,125 Est. Cost $58.95 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.007M Shares 4,233 Est. Cost $109.59 Unrealized —

DEO DIAGEO PLC 0.2%

Value $1.929M Shares 24,000 Est. Cost $124.02 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $578K Shares 12,911 Est. Cost $41.86 Unrealized —

URTH ISHARES INC 0.1%

Value $1.033M Shares 5,100 Est. Cost $156.21 Unrealized —

FDX FEDEX CORP 0.1%

Value $790K Shares 2,522 Est. Cost $168.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.284M Shares 2,934 Est. Cost $331.87 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $256K Shares 10,000 Est. Cost $17.44 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $763K Shares 4,750 Est. Cost $78.04 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $473K Shares 1,795 Est. Cost $49.49 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $772K Shares 9,872 Est. Cost $74.18 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $743K Shares 15,068 Est. Cost $38.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $666K Shares 3,596 Est. Cost $109.05 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $433K Shares 16,281 Est. Cost $25.00 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $404K Shares 7,680 Est. Cost $35.15 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $340K Shares 35,395 Est. Cost $15.19 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value $2.414M Shares 26,057 Est. Cost $42.50 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $174K Shares 32,000 Est. Cost $3.28 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $316K Shares 887 Est. Cost $245.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value $328K Shares 1,571 Est. Cost $121.76 Unrealized —

IJH ISHARES TR 0.0%

Value $534K Shares 6,926 Est. Cost $65.57 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $396K Shares 10,000 Est. Cost $18.22 Unrealized —

LASR NLIGHT INC 0.0%

Value $352K Shares 5,050 Est. Cost $47.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $316K Shares 4,069 Est. Cost $58.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $580K Shares 1,716 Est. Cost $118.79 Unrealized —

EWW ISHARES INC 0.7%

Value $7.382M Shares 98,079 Est. Cost $56.85 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $349K Shares 2,700 Est. Cost $105.17 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.025M Shares 11,674 Est. Cost $54.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $401K Shares 25,248 Est. Cost $10.89 Unrealized —

ILF ISHARES TR 0.1%

Value $996K Shares 29,507 Est. Cost $28.07 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $382K Shares 9,424 Est. Cost $15.08 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $139K Shares 30,000 Est. Cost $3.09 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $184K Shares 19,000 Est. Cost $9.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.224M Shares 8,949 Est. Cost $34.32 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $494K Shares 3,908 Est. Cost $57.99 Unrealized —

EQT EQT CORP 0.0%

Value $246K Shares 4,635 Est. Cost $50.54 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $436K Shares 525 Est. Cost $399.88 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $524K Shares 38,700 Est. Cost $11.46 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $227K Shares 6,000 Est. Cost $38.97 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $458K Shares 17,500 Est. Cost $16.71 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $138K Shares 50,000 Est. Cost $3.83 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $721K Shares 32,257 Est. Cost $18.72 Unrealized —

FRMI FERMI INC 0.0%

Value $107K Shares 11,725 Est. Cost $19.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $247K Shares 502 Est. Cost $422.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.179M Shares 5,292 Est. Cost $117.54 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $55,020 Shares 10,500 Est. Cost $3.57 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $314K Shares 19,000 Est. Cost $8.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $242K Shares 797 Est. Cost $239.19 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $243K Shares 764 Est. Cost $236.14 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $199K Shares 10,000 Est. Cost $16.52 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $229K Shares 20,419 Est. Cost $10.44 Unrealized —

BA BOEING CO 0.0%

Value $377K Shares 1,740 Est. Cost $172.65 Unrealized —

VVX V2X INC 0.0%

Value $373K Shares 5,000 Est. Cost $66.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $357K Shares 365 Est. Cost $520.53 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $509K Shares 13,450 Est. Cost $37.06 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.016M Shares 37,764 Est. Cost $25.89 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.726M Shares 9,096 Est. Cost $68.08 Unrealized —

MPLX MPLX LP 0.2%

Value $2.2M Shares 39,049 Est. Cost $46.35 Unrealized —

EUFN ISHARES TR 0.0%

Value $259K Shares 6,645 Est. Cost $31.80 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $312K Shares 838 Est. Cost $259.91 Unrealized —

LCNB LCNB CORP 0.0%

Value $229K Shares 13,034 Est. Cost $14.28 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $200K Shares 11,783 Est. Cost $32.11 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $401K Shares 14,550 Est. Cost $22.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $796K Shares 2,247 Est. Cost $141.40 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $218K Shares 833 Est. Cost $124.40 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $564K Shares 97,250 Est. Cost $6.54 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $393K Shares 5,575 Est. Cost $72.74 Unrealized —

MMM 3M CO 0.0%

Value $227K Shares 1,402 Est. Cost $163.96 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $68,400 Shares 20,000 Est. Cost $2.32 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $76,800 Shares 40,000 Est. Cost $1.10 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $735K Shares 27,555 Est. Cost $22.39 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $1.534M Shares 19,932 Est. Cost $56.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $237K Shares 2,463 Est. Cost $88.50 Unrealized —

ESGD ISHARES TR 0.0%

Value $227K Shares 2,210 Est. Cost $92.98 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $331K Shares 812 Est. Cost $307.36 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $232K Shares 3,800 Est. Cost $53.12 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $110K Shares 18,750 Est. Cost $4.83 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $233K Shares 1,177 Est. Cost $184.28 Unrealized —

UL UNILEVER PLC 0.0%

Value $249K Shares 4,136 Est. Cost $65.40 Unrealized —

ELWT ELAUWIT CONNECTION INC 0.0%

Value $71,700 Shares 10,000 Est. Cost $5.60 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $226K Shares 2,150 Est. Cost $99.73 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $371K Shares 25,500 Est. Cost $15.73 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $419K Shares 51,298 Est. Cost $5.58 Unrealized —

— BLOCK INC 0.1%

Value $673K Shares 710,000 Est. Cost $0.86 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $285K Shares 14,222 Est. Cost $32.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $242K Shares 894 Est. Cost $141.94 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.584M Shares 31,533 Est. Cost $50.01 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $605K Shares 5,350 Est. Cost $82.81 Unrealized —

VEEA VEEA INC 0.0%

Value $6,254 Shares 26,500 Est. Cost $0.63 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $210K Shares 3,000 Est. Cost $67.48 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $34,100 Shares 10,000 Est. Cost $3.84 Unrealized —

AMGN AMGEN INC 0.0%

Value $238K Shares 658 Est. Cost $286.59 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $273K Shares 2,380 Est. Cost $87.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $214K Shares 1,338 Est. Cost $146.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $250K Shares 433 Est. Cost $349.42 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $1.456M Shares 64,000 Est. Cost $7.85 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $37,404 Shares 41,745 Est. Cost $4.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $315K Shares 2,701 Est. Cost $109.91 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $309K Shares 3,488 Est. Cost $75.62 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $412K Shares 5,600 Est. Cost $60.61 Unrealized —

ECH ISHARES INC 0.1%

Value $743K Shares 18,723 Est. Cost $35.78 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $157K Shares 27,750 Est. Cost $6.26 Unrealized —

— WELLS FARGO & CO 0.0%

Value $496K Shares 429 Est. Cost $1484.08 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $314K Shares 2,150 Est. Cost $78.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	45,647	$16.31M	1.4%	$115.14	—	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC	209,241	$6.342M	0.6%	$12.00	—	COM CL A	011532108
GDX	VANECK ETF TRUST	152,514	$11.51M	1.0%	$30.45	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	40,288	$14.23M	1.3%	$109.13	—	CAP STK CL C	02079K107
AAPL	APPLE INC	58,427	$16.91M	1.5%	$108.45	—	COM	037833100
OUNZ	VANECK MERK GOLD ETF	267,079	$10.31M	0.9%	$17.59	—	GOLD SHS	921078101
PPTA	PERPETUA RESOURCES CORP	224,927	$4.669M	0.4%	$15.93	—	COM	714266103
CCJ	CAMECO CORP	187,464	$19.1M	1.7%	$20.56	—	COM	13321L108
IAU	ISHARES GOLD TR	104,830	$7.916M	0.7%	$38.92	—	ISHARES NEW	464285204
CEF	SPROTT ASSET MANAGEMENT LP	166,832	$6.712M	0.6%	$16.96	—	PHYSICAL GOLD AN	85208R101
BATRK	ATLANTA BRAVES HLDGS INC	133,275	$6.917M	0.6%	$40.61	—	COM SER C	047726302
VPG	VISHAY PRECISION GROUP INC	9,800	$1.469M	0.1%	$24.63	—	COM	92835K103
FLEX	FLEX LTD	9,250	$1.499M	0.1%	$42.04	—	ORD	Y2573F102
CNC	CENTENE CORP DEL	27,688	$1.777M	0.2%	$60.72	—	COM	15135B101
MOS	MOSAIC CO	197,889	$4.193M	0.4%	$28.85	—	COM	61945C103
XLE	SELECT SECTOR SPDR TR	95,113	$5.051M	0.4%	$44.87	—	ST STR ENERG ETF	81369Y506
GDXJ	VANECK ETF TRUST	31,239	$3.069M	0.3%	$54.50	—	JUNIOR GOLD MINE	92189F791
ETN	EATON CORP PLC	9,739	$4.15M	0.4%	$70.92	—	SHS	G29183103
SAN	BANCO SANTANDER SA	256,219	$3.536M	0.3%	$7.55	—	ADR	05964H105
HL	HECLA MINING COMPANY	189,009	$2.916M	0.3%	$5.37	—	COM	422704106
SGOL	ETFS GOLD TR	84,715	$3.239M	0.3%	$24.36	—	PHYSCL GOLD SHS	00326A104
CNI	CANADIAN NATL RY CO	25,617	$3.055M	0.3%	$49.96	—	COM	136375102
NXE	NEXGEN ENERGY LTD	189,675	$1.781M	0.2%	$5.49	—	COM	65340P106
GBTC	GRAYSCALE BITCOIN TRUST ETF	56,924	$2.591M	0.2%	$63.78	—	SHS REP COM UT	389637109
OXY	OCCIDENTAL PETE CORP	21,969	$1.067M	0.1%	$37.39	—	COM	674599105
TECK	TECK RESOURCES LTD	42,874	$2.549M	0.2%	$21.66	—	CL B	878742204
HSBC	HSBC HLDGS PLC	26,926	$2.56M	0.2%	$61.45	—	SPON ADR NEW	404280406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,212	$1.056M	0.1%	$124.61	—	SPONSORED ADS	874039100
EMLC	VANECK ETF TRUST	447,901	$11.45M	1.0%	$24.81	—	JP MRGAN EM LOC	92189H300
VIG	VANGUARD SPECIALIZED FUNDS	13,403	$3.171M	0.3%	$129.15	—	DIV APP ETF	921908844
SIL	GLOBAL X FDS	20,538	$1.591M	0.1%	$42.73	—	GLOBAL X SILVER	37954Y848
SPY	STATE STR SPDR S&P 500 ETF T	2,752	$2.055M	0.2%	$363.30	—	TR UNIT	78462F103
BG	BUNGE GLOBAL SA	12,130	$1.295M	0.1%	$97.44	—	COM SHS	H11356104
PAVE	GLOBAL X FDS	27,840	$1.64M	0.1%	$39.52	—	US INFR DEV ETF	37954Y673
EPD	ENTERPRISE PRODS PARTNERS L	168,143	$6.181M	0.5%	$26.36	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	26,220	$1.11M	0.1%	$29.00	—	COM	92343V104
MRK	MERCK & CO INC	24,621	$3.164M	0.3%	$48.98	—	COM	58933Y105
EOG	EOG RES INC	12,154	$1.577M	0.1%	$46.39	—	COM	26875P101
WES	WESTERN MIDSTREAM PARTNERS L	73,156	$3.201M	0.3%	$39.26	—	COM UNIT LP INT	958669103
—	ASA GOLD AND PRECIOUS MTLS L	17,558	$914K	0.1%	$21.75	—	SHS	G3156P103
CFG	CITIZENS FINL GROUP INC	16,921	$1.186M	0.1%	$35.52	—	COM	174610105
SHMD	SCHMID GROUP N.V.	164,600	$1.03M	0.1%	$6.96	—	EURO SHS CL A	N68722102
SIVR	ABRDN SILVER ETF TRUST	10,197	$573K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
MTDR	MATADOR RES CO	11,250	$560K	0.0%	$42.00	—	COM	576485205
MOAT	VANECK ETF TRUST	18,488	$1.922M	0.2%	$88.63	—	MRNGSTR WDE MOAT	92189F643
PSTL	POSTAL REALTY TRUST INC	23,968	$591K	0.1%	$14.68	—	CL A	73757R102
NTR	NUTRIEN LTD	11,637	$733K	0.1%	$48.75	—	COM	67077M108
NE	NOBLE CORP PLC	11,900	$444K	0.0%	$23.73	—	ORD SHS A	G65431127
SILJ	AMPLIFY ETF TR	34,996	$907K	0.1%	$10.47	—	JR SILV MINE ETF	032108649
VBR	VANGUARD INDEX FDS	5,503	$1.337M	0.1%	$175.49	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	4,125	$427K	0.0%	$58.95	—	COM	126650100
ALL	ALLSTATE CORP	4,233	$1.007M	0.1%	$109.59	—	COM	020002101
DEO	DIAGEO PLC	24,000	$1.929M	0.2%	$124.02	—	SPON ADR NEW	25243Q205
PAAS	PAN AMERN SILVER CORP	12,911	$578K	0.1%	$41.86	—	COM	697900108
URTH	ISHARES INC	5,100	$1.033M	0.1%	$156.21	—	MSCI WORLD ETF	464286392
FDX	FEDEX CORP	2,522	$790K	0.1%	$168.78	—	COM	31428X106
TPL	TEXAS PACIFIC LAND CORPORATI	2,934	$1.284M	0.1%	$331.87	—	COM	88262P102
CORZ	CORE SCIENTIFIC INC NEW	10,000	$256K	0.0%	$17.44	—	COM	21874A106
WTFC	WINTRUST FINL CORP	4,750	$763K	0.1%	$78.04	—	COM	97650W108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,795	$473K	0.0%	$49.49	—	CL A	989207105
MDT	MEDTRONIC PLC	9,872	$772K	0.1%	$74.18	—	SHS	G5960L103
GUNR	FLEXSHARES TR	15,068	$743K	0.1%	$38.79	—	MORNSTAR UPSTR	33939L407
XLI	SELECT SECTOR SPDR TR	3,596	$666K	0.1%	$109.05	—	ST STR INDL ETF	81369Y704
FCG	FIRST TR EXCHANGE-TRADED FD	16,281	$433K	0.0%	$25.00	—	NAT GAS ETF	33733E807
URNM	SPROTT FDS TR	7,680	$404K	0.0%	$35.15	—	URANI MINER ETF	85208P303
IE	IVANHOE ELECTRIC INC	35,395	$340K	0.0%	$15.19	—	COM	46578C108
USCI	UNITED STS COMMODITY INDEX F	26,057	$2.414M	0.2%	$42.50	—	COMM IDX FND	911717106
TOI	THE ONCOLOGY INSTITUTE INC	32,000	$174K	0.0%	$3.28	—	COM	68236X100
HEI	HEICO CORP NEW	887	$316K	0.0%	$245.09	—	COM	422806109
MS	MORGAN STANLEY	1,571	$328K	0.0%	$121.76	—	COM NEW	617446448
IJH	ISHARES TR	6,926	$534K	0.0%	$65.57	—	CORE S&P MCP ETF	464287507
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$396K	0.0%	$18.22	—	UNIT	38150K103
LASR	NLIGHT INC	5,050	$352K	0.0%	$47.72	—	COM	65487K100
SHEL	SHELL PLC	4,069	$316K	0.0%	$58.78	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	1,716	$580K	0.1%	$118.79	—	COM	025816109
EWW	ISHARES INC	98,079	$7.382M	0.7%	$56.85	—	MSCI MEXICO ETF	464286822
EWBC	EAST WEST BANCORP INC	2,700	$349K	0.0%	$105.17	—	COM	27579R104
NEE	NEXTERA ENERGY INC	11,674	$1.025M	0.1%	$54.88	—	COM	65339F101
VTRS	VIATRIS INC	25,248	$401K	0.0%	$10.89	—	COM	92556V106
ILF	ISHARES TR	29,507	$996K	0.1%	$28.07	—	LATN AMER 40 ETF	464287390
MFC	MANULIFE FINL CORP	9,424	$382K	0.0%	$15.08	—	COM	56501R106
GALT	GALECTIN THERAPEUTICS INC	30,000	$139K	0.0%	$3.09	—	COM NEW	363225202
MBLY	MOBILEYE GLOBAL INC	19,000	$184K	0.0%	$9.91	—	COMMON CLASS A	60741F104
AEP	AMERICAN ELEC PWR CO INC	8,949	$1.224M	0.1%	$34.32	—	COM	025537101
GILD	GILEAD SCIENCES INC	3,908	$494K	0.0%	$57.99	—	COM	375558103
EQT	EQT CORP	4,635	$246K	0.0%	$50.54	—	COM	26884L109
EME	EMCOR GROUP INC	525	$436K	0.0%	$399.88	—	COM	29084Q100
HE	HAWAIIAN ELEC INDS INC MTN B	38,700	$524K	0.0%	$11.46	—	COM	419870100
SDRL	SEADRILL LTD	6,000	$227K	0.0%	$38.97	—	COM	G7997W102
LBRT	LIBERTY ENERGY INC	17,500	$458K	0.0%	$16.71	—	COM CL A	53115L104
GROY	GOLD ROYALTY CORP	50,000	$138K	0.0%	$3.83	—	COMMON SHARES	38071H106
NLY	ANNALY CAPITAL MANAGEMENT IN	32,257	$721K	0.1%	$18.72	—	COM NEW	035710839
FRMI	FERMI INC	11,725	$107K	0.0%	$19.51	—	COM	314911108
TT	TRANE TECHNOLOGIES PLC	502	$247K	0.0%	$422.16	—	SHS	G8994E103
WM	WASTE MGMT INC DEL	5,292	$1.179M	0.1%	$117.54	—	COM	94106L109
CLOV	CLOVER HEALTH INVESTMENTS CO	10,500	$55,020	0.0%	$3.57	—	COM CL A	18914F103
DHT	DHT HOLDINGS INC	19,000	$314K	0.0%	$8.87	—	SHS NEW	Y2065G121
VB	VANGUARD INDEX FDS	797	$242K	0.0%	$239.19	—	SMALL CP ETF	922908751
RCL	ROYAL CARIBBEAN GROUP	764	$243K	0.0%	$236.14	—	COM	V7780T103
PDLB	PONCE FINANCIAL GROUP INC	10,000	$199K	0.0%	$16.52	—	COMMON STOCK	732344106
CRESY	CRESUD S A C I F Y A	20,419	$229K	0.0%	$10.44	—	SPONSORED ADR	226406106
BA	BOEING CO	1,740	$377K	0.0%	$172.65	—	COM	097023105
VVX	V2X INC	5,000	$373K	0.0%	$66.31	—	COM	92242T101
PH	PARKER-HANNIFIN CORP	365	$357K	0.0%	$520.53	—	COM	701094104
RGR	STURM RUGER & CO INC	13,450	$509K	0.0%	$37.06	—	COM	864159108
GAEM	SIMPLIFY EXCHANGE TRADED FUN	37,764	$1.016M	0.1%	$25.89	—	GAMMA EMERGING	82889N459
RTX	RTX CORPORATION	9,096	$1.726M	0.2%	$68.08	—	COM	75513E101
MPLX	MPLX LP	39,049	$2.2M	0.2%	$46.35	—	COM UNIT REP LTD	55336V100
EUFN	ISHARES TR	6,645	$259K	0.0%	$31.80	—	MSCI EURO FL ETF	464289180
OIH	VANECK ETF TRUST	838	$312K	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
LCNB	LCNB CORP	13,034	$229K	0.0%	$14.28	—	COM	50181P100
BXMT	BLACKSTONE MORTGAGE TRUST IN	11,783	$200K	0.0%	$32.11	—	COM CL A	09257W100
—	COHEN & STEERS INFRASTRUCTUR	14,550	$401K	0.0%	$22.95	—	COM	19248A109
GD	GENERAL DYNAMICS CORP	2,247	$796K	0.1%	$141.40	—	COM	369550108
WTW	WILLIS TOWERS WATSON PLC LTD	833	$218K	0.0%	$124.40	—	SHS	G96629103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,250	$564K	0.0%	$6.54	—	COM CL A	30049H102
WRB	BERKLEY W R CORP	5,575	$393K	0.0%	$72.74	—	COM	084423102
MMM	3M CO	1,402	$227K	0.0%	$163.96	—	COM	88579Y101
ACH	ACCENDRA HEALTH INC	20,000	$68,400	0.0%	$2.32	—	COM	690732102
NAK	NORTHERN DYNASTY MINERALS LT	40,000	$76,800	0.0%	$1.10	—	COM NEW	66510M204
DBA	INVESCO DB MULTI-SECTOR COMM	27,555	$735K	0.1%	$22.39	—	AGRICULTURE FD	46140H106
COPX	GLOBAL X FDS	19,932	$1.534M	0.1%	$56.58	—	GLOBAL X COPPER	37954Y830
VNQ	VANGUARD INDEX FDS	2,463	$237K	0.0%	$88.50	—	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	2,210	$227K	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	812	$331K	0.0%	$307.36	—	COM	78409V104
CQP	CHENIERE ENERGY PARTNERS L P	3,800	$232K	0.0%	$53.12	—	COM UNIT	16411Q101
OPHC	OPTIMUMBANK HLDGS INC	18,750	$110K	0.0%	$4.83	—	COM	68401P403
VOE	VANGUARD INDEX FDS	1,177	$233K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
UL	UNILEVER PLC	4,136	$249K	0.0%	$65.40	—	SPON ADR NEW	904767803
ELWT	ELAUWIT CONNECTION INC	10,000	$71,700	0.0%	$5.60	—	COM	28417M109
KB	KB FINL GROUP INC	2,150	$226K	0.0%	$99.73	—	SPONSORED ADR	48241A105
BEKE	KE HLDGS INC	25,500	$371K	0.0%	$15.73	—	SPONSORED ADS	482497104
ITUB	ITAU UNIBANCO HLDG S A	51,298	$419K	0.0%	$5.58	—	SPON ADR REP PFD	465562106
—	BLOCK INC	710,000	$673K	0.1%	$0.86	—	NOTE 0.250%11/0	852234AK9
SONY	SONY GROUP CORP	14,222	$285K	0.0%	$32.98	—	SPONSORED ADR	835699307
ITW	ILLINOIS TOOL WKS INC	894	$242K	0.0%	$141.94	—	COM	452308109
VTIP	VANGUARD MALVERN FDS	31,533	$1.584M	0.1%	$50.01	—	STRM INFPROIDX	922020805
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,350	$605K	0.1%	$82.81	—	SPON ADR	400501102
VEEA	VEEA INC	26,500	$6,254	0.0%	$0.63	—	COM	693489122
NMM	NAVIOS MARITIME PARTNERS LP	3,000	$210K	0.0%	$67.48	—	COM UNIT LPI	Y62267409
CATX	PERSPECTIVE THERAPEUTICS INC	10,000	$34,100	0.0%	$3.84	—	COM NEW	46489V302
AMGN	AMGEN INC	658	$238K	0.0%	$286.59	—	COM	031162100
ETR	ENTERGY CORP NEW	2,380	$273K	0.0%	$87.11	—	COM	29364G103
YUM	YUM BRANDS INC	1,338	$214K	0.0%	$146.07	—	COM	988498101
MLM	MARTIN MARIETTA MATLS INC	433	$250K	0.0%	$349.42	—	COM	573284106
AM	ANTERO MIDSTREAM CORP	64,000	$1.456M	0.1%	$7.85	—	COM	03676B102
DYAI	DYADIC INTL INC DEL	41,745	$37,404	0.0%	$4.45	—	COM	26745T101
WEC	WEC ENERGY GROUP INC	2,701	$315K	0.0%	$109.91	—	COM	92939U106
REMX	VANECK ETF TRUST	3,488	$309K	0.0%	$75.62	—	RARE EAR STR ETF	92189H805
MLPX	GLOBAL X FDS	5,600	$412K	0.0%	$60.61	—	GLB X MLP ENRG I	37954Y293
ECH	ISHARES INC	18,723	$743K	0.1%	$35.78	—	MSCI CHILE ETF	464286640
—	GABELLI EQUITY TR INC	27,750	$157K	0.0%	$6.26	—	COM	362397101
—	WELLS FARGO & CO	429	$496K	0.0%	$1484.08	—	PERP PFD CNV A	949746804
NRG	NRG ENERGY INC	2,150	$314K	0.0%	$78.00	—	COM NEW	629377508