Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	57,335	$4.918M	4.9%	$85.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	10,448	$4.141M	4.1%	$396.31	—	GOLD SHS	78463V107
EWY	ISHARES INC	33,531	$3.26M	3.2%	$97.22	—	MSCI STH KOR ETF	464286772
EWW	ISHARES INC	44,972	$3.118M	3.1%	$69.33	—	MSCI MEXICO ETF	464286822
EWP	ISHARES INC	50,644	$2.73M	2.7%	$53.91	—	MSCI SPAIN ETF	464286764
VTIP	VANGUARD MALVERN FDS	53,060	$2.624M	2.6%	$49.46	—	STRM INFPROIDX	922020805
EPOL	ISHARES TR	63,766	$2.244M	2.2%	$35.19	—	MSCI POLAND ETF	46429B606
BWX	SPDR SERIES TRUST	96,860	$2.182M	2.2%	$22.53	—	BLOOMBERG INTL T	78464A516
GREK	GLOBAL X FDS	33,076	$2.18M	2.2%	$65.91	—	MSCI GREECE ETF	37954Y319
GFI	GOLD FIELDS LTD	41,328	$1.804M	1.8%	$43.66	—	SPONSORED ADR	38059T106
ICLN	ISHARES TR	107,147	$1.76M	1.7%	$16.43	—	GL CLEAN ENE ETF	464288224
FIX	COMFORT SYS USA INC	1,604	$1.497M	1.5%	$922.99	0.0%	COM	199908104
SLV	ISHARES SILVER TR	22,507	$1.45M	1.4%	$64.42	—	ISHARES	46428Q109
XAR	SPDR SERIES TRUST	5,750	$1.387M	1.4%	$241.24	—	STATE STREET SPD	78464A631
MLPA	GLOBAL X FDS	27,786	$1.345M	1.3%	$48.41	—	GLBL X MLP ETF	37954Y343
AU	ANGLOGOLD ASHANTI PLC	15,630	$1.333M	1.3%	$77.50	0.0%	COM SHS	G0378L100
HMY	HARMONY GOLD MINING CO LTD	66,004	$1.313M	1.3%	$19.90	—	SPONSORED ADR	413216300
NVDA	NVIDIA CORPORATION	6,244	$1.165M	1.2%	$186.13	0.0%	COM	67066G104
ASML	ASML HOLDING N V	1,074	$1.149M	1.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
LAUR	LAUREATE EDUCATION INC	33,435	$1.126M	1.1%	$30.87	0.0%	COMMON STOCK	518613203
MPWR	MONOLITHIC PWR SYS INC	1,198	$1.086M	1.1%	$960.73	0.0%	COM	609839105
TIGO	MILLICOM INTL CELLULAR S A	19,575	$1.085M	1.1%	$50.35	0.0%	COM STK	L6388F110
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,513	$1.068M	1.1%	$303.89	—	SPONSORED ADS	874039100
BNDX	VANGUARD CHARLOTTE FDS	22,065	$1.066M	1.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SBS	COMPANHIA DE SANEAMENTO BASI	44,013	$1.05M	1.0%	$23.85	—	SPONSORED ADR	20441A102
LTM	LATAM AIRLINES GROUP SA	19,224	$1.038M	1.0%	$54.01	—	SPONSORED ADR	51817R205
GSL	GLOBAL SHIP LEASE INC NEW	29,240	$1.025M	1.0%	$32.49	0.0%	COM CL A	Y27183600
NRIM	NORTHRIM BANCORP INC	36,575	$973K	1.0%	$23.61	0.0%	COM	666762109
AMX	AMERICA MOVIL SAB DE CV	46,921	$970K	1.0%	$20.67	—	SPON ADS RP CL B	02390A101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,349	$964K	1.0%	$23.31	—	SPONSORED ADR	05946K101
BPOP	POPULAR INC	7,739	$964K	1.0%	$117.65	0.0%	COM NEW	733174700
NTB	BANK OF NT BUTTERFIELD&SON L	19,321	$963K	1.0%	$46.08	0.0%	SHS NEW	G0772R208
KEP	KOREA ELEC PWR CORP	58,183	$960K	1.0%	$16.50	—	SPONSORED ADR	500631106
DLO	DLOCAL LTD	67,434	$954K	0.9%	$14.11	0.0%	CLASS A COM	G29018101
NEM	NEWMONT CORP	9,514	$950K	0.9%	$90.20	0.0%	COM	651639106
ITRN	ITURAN LOCATION AND CONTROL	21,745	$935K	0.9%	$39.22	0.0%	SHS	M6158M104
RRR	RED ROCK RESORTS INC	14,912	$924K	0.9%	$58.49	0.0%	CL A	75700L108
VLY	VALLEY NATL BANCORP	78,749	$920K	0.9%	$11.10	0.0%	COM	919794107
PSTL	POSTAL REALTY TRUST INC	56,733	$916K	0.9%	$16.14	—	CL A	73757R102
TNL	TRAVEL PLUS LEISURE CO	12,976	$915K	0.9%	$65.12	0.0%	COM	894164102
BMA	BANCO MACRO SA	10,063	$907K	0.9%	$90.16	—	SPON ADR B	05961W105
TRGP	TARGA RES CORP	4,861	$897K	0.9%	$168.08	0.0%	COM	87612G101
PICB	INVESCO EXCH TRADED FD TR II	37,337	$892K	0.9%	$23.88	—	INTL CORP BD	46138E636
UVE	UNIVERSAL INS HLDGS INC	26,322	$890K	0.9%	$31.90	0.0%	COM	91359V107
RYAAY	RYANAIR HOLDINGS PLC	12,216	$882K	0.9%	$72.19	—	SPONSORED ADR	783513203
EVER	EVERQUOTE INC	32,649	$882K	0.9%	$24.24	0.0%	COM CL A	30041R108
DGICA	DONEGAL GROUP INC	43,827	$876K	0.9%	$19.38	0.0%	CL A	257701201
VCSH	VANGUARD SCOTTSDALE FDS	10,898	$869K	0.9%	$79.73	—	SHRT TRM CORP BD	92206C409
SD	SANDRIDGE ENERGY INC	60,186	$868K	0.9%	$13.23	0.0%	COM NEW	80007P869
IFS	INTERCORP FINL SVCS INC	20,129	$853K	0.8%	$41.12	0.0%	SHS	P5626F128
HCI	HCI GROUP INC	4,435	$850K	0.8%	$188.36	0.0%	COM	40416E103
NTES	NETEASE INC	6,015	$828K	0.8%	$137.62	—	SPONSORED ADS	64110W102
CPRX	CATALYST PHARMACEUTICALS INC	35,400	$826K	0.8%	$22.28	0.0%	COM	14888U101
CVE	CENOVUS ENERGY INC	48,653	$823K	0.8%	$17.37	0.0%	COM	15135U109
BMY	BRISTOL-MYERS SQUIBB CO	14,634	$789K	0.8%	$47.53	0.0%	COM	110122108
NRDS	NERDWALLET INC	58,129	$788K	0.8%	$13.08	0.0%	COM CL A	64082B102
CTRE	CARETRUST REIT INC	21,618	$782K	0.8%	$36.16	—	COM	14174T107
PRIM	PRIMORIS SVCS CORP	6,276	$779K	0.8%	$130.57	0.0%	COM	74164F103
FBP	FIRST BANCORP P R	37,537	$778K	0.8%	$20.61	0.0%	COM NEW	318672706
ATAT	ATOUR LIFESTYLE HLDGS LTD	19,690	$776K	0.8%	$39.40	—	SPONSORED ADS	04965M106
DINO	HF SINCLAIR CORP	16,423	$757K	0.7%	$51.29	0.0%	COM	403949100
XP	XP INC	45,576	$746K	0.7%	$17.61	0.0%	CL A	G98239109
CALM	CAL MAINE FOODS INC	9,354	$744K	0.7%	$86.61	0.0%	COM NEW	128030202
HNI	HNI CORP	17,520	$737K	0.7%	$42.24	0.0%	COM	404251100
DHT	DHT HOLDINGS INC	60,285	$736K	0.7%	$12.28	0.0%	SHS NEW	Y2065G121
PBR	PETROLEO BRASILEIRO SA PETRO	60,369	$715K	0.7%	$11.85	—	SPONSORED ADR	71654V408
HRMY	HARMONY BIOSCIENCES HLDGS IN	18,610	$696K	0.7%	$32.88	0.0%	COM	413197104
EG	EVEREST GROUP LTD	2,049	$695K	0.7%	$330.24	0.0%	COM	G3223R108
HALO	HALOZYME THERAPEUTICS INC	10,267	$691K	0.7%	$67.27	0.0%	COM	40637H109
RYN	RAYONIER INC	31,903	$691K	0.7%	$21.65	—	COM	754907103
AGG	ISHARES TR	6,761	$675K	0.7%	$99.88	—	CORE US AGGBD ET	464287226
REPX	RILEY EXPLORATION PERMIAN IN	25,450	$672K	0.7%	$26.12	0.0%	COM	76665T102
OPRA	OPERA LTD	47,357	$671K	0.7%	$14.16	—	SPONSORED ADS	68373M107
EXEL	EXELIXIS INC	15,287	$670K	0.7%	$41.37	0.0%	COM	30161Q104
KSPI	KASPI KZ JSC	7,066	$552K	0.5%	$78.13	—	SPONSORED ADS	48581R205
CTRA	COTERRA ENERGY INC	20,495	$539K	0.5%	$25.10	0.0%	COM	127097103
VMBS	VANGUARD SCOTTSDALE FDS	11,251	$530K	0.5%	$47.08	—	MTG-BKD SECS ETF	92206C771
SIGA	SIGA TECHNOLOGIES INC	85,553	$523K	0.5%	$7.11	0.0%	COM	826917106
QFIN	QFIN HOLDINGS INC	25,395	$489K	0.5%	$19.27	—	AMERICAN DEP	88557W101
EWO	ISHARES INC	13,088	$464K	0.5%	$35.47	—	MSCI AUSTRIA ETF	464286202
VRP	INVESCO EXCH TRADED FD TR II	19,008	$462K	0.5%	$24.33	—	VAR RATE PFD	46138G870
WIP	SPDR SERIES TRUST	11,330	$446K	0.4%	$39.39	—	FTSE INT GVT ETF	78464A490
EWI	ISHARES INC	8,206	$446K	0.4%	$54.33	—	MSCI ITALY ETF	46434G830
IHY	VANECK ETF TRUST	20,151	$443K	0.4%	$22.00	—	INTERNATIONAL HI	92189F445
BND	VANGUARD BD INDEX FDS	5,979	$443K	0.4%	$74.07	—	TOTAL BND MRKT	921937835
HYEM	VANECK ETF TRUST	22,234	$442K	0.4%	$19.89	—	EMERGING MRKT HI	92189F353
BKLN	INVESCO EXCH TRADED FD TR II	21,051	$442K	0.4%	$21.00	—	SR LN ETF	46138G508
—	BLACKROCK FLOATING RATE INCO	37,507	$442K	0.4%	$11.78	—	COM	09255X100
FLRN	SPDR SERIES TRUST	14,349	$441K	0.4%	$30.73	—	STATE STREET SPD	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	5,262	$441K	0.4%	$83.75	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	4,577	$441K	0.4%	$96.28	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	5,459	$440K	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	2,594	$438K	0.4%	$168.77	—	ISHARES BIOTECH	464287556
VWOB	VANGUARD WHITEHALL FDS	6,473	$436K	0.4%	$67.43	—	EM MK GOV BD ETF	921946885
IGHG	PROSHARES TR	5,552	$435K	0.4%	$78.42	—	INVT INT RT HG	74347B607
LQD	ISHARES TR	3,866	$426K	0.4%	$110.19	—	IBOXX INV CP ETF	464287242
EWZ	ISHARES INC	12,919	$410K	0.4%	$31.77	—	MSCI BRAZIL ETF	464286400
FINV	FINVOLUTION GROUP	75,523	$395K	0.4%	$5.23	—	SPONSORED ADS	31810T101
AAPL	APPLE INC	1,355	$368K	0.4%	$268.34	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	782	$262K	0.3%	$335.27	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	1,610	$227K	0.2%	$141.02	—	TT WRLD ST ETF	922042742