Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	406,567	$26.52M	0.5%	$63.23	0.0%	ACT	F92124100
—	OMNICELL COM	15,735,000	$16.95M	0.3%	$1.08	—	NOTE 1.000%12/0	68213NAF6
EPAM	EPAM SYS INC	26,486	$5.426M	0.1%	$178.28	0.0%	COM	29414B104
SQM	SOCIEDAD QUIMICA Y MINERA DE	77,312	$5.319M	0.1%	$68.80	—	SPON ADR SER B	833635105
ICSH	ISHARES TR	78,600	$3.976M	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
AXIA/PC	CENTRAIS ELET BRAS SA	190,242	$1.64M	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
BABA	ALIBABA GROUP HLDG LTD	10,195	$1.494M	0.0%	$146.58	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	9,482	$1.365M	0.0%	$143.97	—	STATE STREET TEC	81369Y803
TLH	ISHARES TR	7,985	$812K	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
MICC	MAGNUM ICE CREAM CO NV	33,796	$535K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
MRK	MERCK & CO INC	2,011	$212K	0.0%	$93.24	0.0%	COM	58933Y105
GE	GE AEROSPACE	683	$210K	0.0%	$300.80	0.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	234	$206K	0.0%	$813.35	0.0%	COM	38141G104
HD	HOME DEPOT INC	597	$205K	0.0%	$364.59	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	686	$203K	0.0%	$298.78	0.0%	COM	459200101
C	CITIGROUP INC	1,732	$202K	0.0%	$103.64	0.0%	COM NEW	172967424

Increased Positions (45)

IVV ISHARES TR 21.8%

Value $1.185B (+10.8%) Shares 1,717,450 (+7.1%) Est. Cost $400.80 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value $561M (+4.8%) Shares 906,307 (+1.3%) Est. Cost $323.68 Unrealized —

— HERBALIFE LTD 1.5%

Value $81.73M (+42.9%) Shares 75,891,000 (+22.7%) Est. Cost $0.90 Unrealized —

IWO ISHARES TR 10.0%

Value $540M (+3.9%) Shares 1,657,750 (+2.0%) Est. Cost $239.06 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $28.81M (+150.4%) Shares 38,218 (+148.0%) Est. Cost $679.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $125M (+11.6%) Shares 884,856 (+9.0%) Est. Cost $126.26 Unrealized —

SE SEA LTD 0.5%

Value $28.57M (-23.7%) Shares 223,923 (+6.9%) Est. Cost $70.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $8.82M (+845.7%) Shares 61,478 (+700.0%) Est. Cost $124.90 Unrealized +6.3%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $14.41M (+106.4%) Shares 190,000 (+111.3%) Est. Cost $76.95 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $11.94M (+153.5%) Shares 235,039 (+95.7%) Est. Cost $43.26 Unrealized +0.1%

GDX VANECK ETF TRUST 0.1%

Value $5.836M (+841.6%) Shares 68,047 (+738.7%) Est. Cost $81.75 Unrealized —

— PARSONS CORP DEL 0.7%

Value $39.17M (+14.2%) Shares 38,105,000 (+26.7%) Est. Cost $1.02 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $24.95M (+22.6%) Shares 682,813 (+14.6%) Est. Cost $46.91 Unrealized —

NEM NEWMONT CORP 0.3%

Value $14.09M (+46.9%) Shares 141,128 (+24.0%) Est. Cost $61.73 Unrealized +46.1%

AON AON PLC 0.5%

Value $25.08M (+18.0%) Shares 71,077 (+19.2%) Est. Cost $349.55 Unrealized -0.1%

DYNF BLACKROCK ETF TRUST 0.5%

Value $28.36M (+12.7%) Shares 466,291 (+9.8%) Est. Cost $59.34 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $7.827M (+63.2%) Shares 126,808 (+55.2%) Est. Cost $58.10 Unrealized +1.3%

PDD PDD HOLDINGS INC 1.4%

Value $74.22M (+4.2%) Shares 654,567 (+21.4%) Est. Cost $107.34 Unrealized —

VALE VALE S A 0.2%

Value $11.45M (+33.0%) Shares 878,365 (+10.8%) Est. Cost $11.95 Unrealized —

IEF ISHARES TR 1.2%

Value $63.45M (+4.1%) Shares 659,861 (+4.4%) Est. Cost $97.84 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $4.412M (+118.6%) Shares 167,626 (+96.4%) Est. Cost $24.44 Unrealized +2.7%

CF CF INDS HLDGS INC 0.1%

Value $3.532M (+165.1%) Shares 45,674 (+207.5%) Est. Cost $79.66 Unrealized +2.8%

TECK TECK RESOURCES LTD 0.1%

Value $6.207M (+48.0%) Shares 129,609 (+35.6%) Est. Cost $44.21 Unrealized -2.0%

LLY ELI LILLY & CO 0.0%

Value $2.004M (+362.5%) Shares 1,865 (+228.3%) Est. Cost $911.47 Unrealized +4.8%

CCJ CAMECO CORP 0.1%

Value $4.079M (+60.6%) Shares 44,548 (+47.1%) Est. Cost $81.41 Unrealized +10.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $2.78M (+54.3%) Shares 8,627 (+51.0%) Est. Cost $259.86 Unrealized +19.1%

BG BUNGE GLOBAL SA 0.1%

Value $3.978M (+27.7%) Shares 44,655 (+16.5%) Est. Cost $96.68 Unrealized -5.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $8.006M (+11.8%) Shares 79,217 (+9.1%) Est. Cost $107.06 Unrealized —

ACWI ISHARES TR 0.1%

Value $4.73M (+18.3%) Shares 33,428 (+15.6%) Est. Cost $109.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.743M (+33.2%) Shares 4,156 (+48.2%) Est. Cost $547.85 Unrealized +21.8%

V VISA INC 0.1%

Value $3.234M (+25.5%) Shares 9,222 (+22.1%) Est. Cost $324.30 Unrealized +5.0%

MOS MOSAIC CO NEW 0.0%

Value $2.055M (-19.8%) Shares 85,299 (+15.4%) Est. Cost $27.85 Unrealized -3.9%

IGF ISHARES TR 0.1%

Value $3.363M (+10.6%) Shares 54,808 (+10.2%) Est. Cost $60.01 Unrealized —

EOG EOG RES INC 0.1%

Value $7.972M (+2.1%) Shares 75,916 (+9.0%) Est. Cost $72.31 Unrealized +48.3%

NFLX NETFLIX INC 0.0%

Value $213K (-37.6%) Shares 2,267 (+698.2%) Est. Cost $102.35 Unrealized +5.3%

INTU INTUIT 0.0%

Value $1.971M (+4.6%) Shares 2,975 (+7.8%) Est. Cost $711.09 Unrealized -7.1%

COP CONOCOPHILLIPS 0.2%

Value $10.74M (+0.7%) Shares 114,783 (+1.7%) Est. Cost $54.18 Unrealized +66.1%

ABBV ABBVIE INC 0.0%

Value $297K (+32.9%) Shares 1,298 (+34.6%) Est. Cost $191.02 Unrealized +19.1%

AXIA CENTRAIS ELET BRAS SA 0.1%

Value $6.63M (-0.9%) Shares 723,802 (+7.3%) Est. Cost $8.48 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $2.957M (-0.7%) Shares 540,615 (+12.6%) Est. Cost $11.31 Unrealized -49.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $263K (+8.1%) Shares 1,481 (+10.9%) Est. Cost $163.94 Unrealized +10.4%

IBN ICICI BANK LIMITED 0.0%

Value $320K (+6.1%) Shares 10,724 (+7.6%) Est. Cost $25.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $429K (+4.3%) Shares 853 (+4.3%) Est. Cost $371.66 Unrealized +33.9%

MA MASTERCARD INCORPORATED 0.0%

Value $318K (+3.0%) Shares 557 (+2.6%) Est. Cost $475.20 Unrealized +17.6%

— BARINGS GLOBAL SHORT DURATION 0.0%

Value $233K (-0.6%) Shares 15,523 (+2.4%) Est. Cost $16.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,717,450 (+7.1%)	$1.185B (+10.8%)	21.8%	$400.80	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	906,307 (+1.3%)	$561M (+4.8%)	10.3%	$323.68	—	UNIT SER 1	46090E103
—	HERBALIFE LTD	75,891,000 (+22.7%)	$81.73M (+42.9%)	1.5%	$0.90	—	NOTE 4.250% 6/1	42703MAF0
IWO	ISHARES TR	1,657,750 (+2.0%)	$540M (+3.9%)	10.0%	$239.06	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	38,218 (+148.0%)	$28.81M (+150.4%)	0.5%	$679.69	—	INF TECH ETF	92204A702
VT	VANGUARD INTL EQUITY INDEX F	884,856 (+9.0%)	$125M (+11.6%)	2.3%	$126.26	—	TT WRLD ST ETF	922042742
SE	SEA LTD	223,923 (+6.9%)	$28.57M (-23.7%)	0.5%	$70.87	—	SPONSORD ADS	81141R100
SCCO	SOUTHERN COPPER CORP	61,478 (+700.0%)	$8.82M (+845.7%)	0.2%	$124.90	+6.3%	COM	84265V105
VCLT	VANGUARD SCOTTSDALE FDS	190,000 (+111.3%)	$14.41M (+106.4%)	0.3%	$76.95	—	LG-TERM COR BD	92206C813
FCX	FREEPORT-MCMORAN INC	235,039 (+95.7%)	$11.94M (+153.5%)	0.2%	$43.26	+0.1%	CL B	35671D857
GDX	VANECK ETF TRUST	68,047 (+738.7%)	$5.836M (+841.6%)	0.1%	$81.75	—	GOLD MINERS ETF	92189F106
—	PARSONS CORP DEL	38,105,000 (+26.7%)	$39.17M (+14.2%)	0.7%	$1.02	—	NOTE 2.625% 3/0	70202LAD4
HDB	HDFC BANK LTD	682,813 (+14.6%)	$24.95M (+22.6%)	0.5%	$46.91	—	SPONSORED ADS	40415F101
NEM	NEWMONT CORP	141,128 (+24.0%)	$14.09M (+46.9%)	0.3%	$61.73	+46.1%	COM	651639106
AON	AON PLC	71,077 (+19.2%)	$25.08M (+18.0%)	0.5%	$349.55	-0.1%	SHS CL A	G0403H108
DYNF	BLACKROCK ETF TRUST	466,291 (+9.8%)	$28.36M (+12.7%)	0.5%	$59.34	—	ISHARES US EQUIT	09290C103
NTR	NUTRIEN LTD	126,808 (+55.2%)	$7.827M (+63.2%)	0.1%	$58.10	+1.3%	COM	67077M108
PDD	PDD HOLDINGS INC	654,567 (+21.4%)	$74.22M (+4.2%)	1.4%	$107.34	—	SPONSORED ADS	722304102
VALE	VALE S A	878,365 (+10.8%)	$11.45M (+33.0%)	0.2%	$11.95	—	SPONSORED ADS	91912E105
IEF	ISHARES TR	659,861 (+4.4%)	$63.45M (+4.1%)	1.2%	$97.84	—	7-10 YR TRSY BD	464287440
CTRA	COTERRA ENERGY INC	167,626 (+96.4%)	$4.412M (+118.6%)	0.1%	$24.44	+2.7%	COM	127097103
CF	CF INDS HLDGS INC	45,674 (+207.5%)	$3.532M (+165.1%)	0.1%	$79.66	+2.8%	COM	125269100
TECK	TECK RESOURCES LTD	129,609 (+35.6%)	$6.207M (+48.0%)	0.1%	$44.21	-2.0%	CL B	878742204
LLY	ELI LILLY & CO	1,865 (+228.3%)	$2.004M (+362.5%)	0.0%	$911.47	+4.8%	COM	532457108
CCJ	CAMECO CORP	44,548 (+47.1%)	$4.079M (+60.6%)	0.1%	$81.41	+10.5%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	8,627 (+51.0%)	$2.78M (+54.3%)	0.1%	$259.86	+19.1%	COM	46625H100
BG	BUNGE GLOBAL SA	44,655 (+16.5%)	$3.978M (+27.7%)	0.1%	$96.68	-5.0%	COM SHS	H11356104
FMX	FOMENTO ECONOMICO MEXICANO S	79,217 (+9.1%)	$8.006M (+11.8%)	0.1%	$107.06	—	SPON ADR UNITS	344419106
ACWI	ISHARES TR	33,428 (+15.6%)	$4.73M (+18.3%)	0.1%	$109.16	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	4,156 (+48.2%)	$2.743M (+33.2%)	0.1%	$547.85	+21.8%	CL A	30303M102
V	VISA INC	9,222 (+22.1%)	$3.234M (+25.5%)	0.1%	$324.30	+5.0%	COM CL A	92826C839
MOS	MOSAIC CO NEW	85,299 (+15.4%)	$2.055M (-19.8%)	0.0%	$27.85	-3.9%	COM	61945C103
IGF	ISHARES TR	54,808 (+10.2%)	$3.363M (+10.6%)	0.1%	$60.01	—	GLB INFRASTR ETF	464288372
EOG	EOG RES INC	75,916 (+9.0%)	$7.972M (+2.1%)	0.1%	$72.31	+48.3%	COM	26875P101
NFLX	NETFLIX INC	2,267 (+698.2%)	$213K (-37.6%)	0.0%	$102.35	+5.3%	COM	64110L106
INTU	INTUIT	2,975 (+7.8%)	$1.971M (+4.6%)	0.0%	$711.09	-7.1%	COM	461202103
COP	CONOCOPHILLIPS	114,783 (+1.7%)	$10.74M (+0.7%)	0.2%	$54.18	+66.1%	COM	20825C104
ABBV	ABBVIE INC	1,298 (+34.6%)	$297K (+32.9%)	0.0%	$191.02	+19.1%	COM	00287Y109
AXIA	CENTRAIS ELET BRAS SA	723,802 (+7.3%)	$6.63M (-0.9%)	0.1%	$8.48	—	SPONSORED ADR	15234Q207
TCPC	BLACKROCK TCP CAPITAL CORP	540,615 (+12.6%)	$2.957M (-0.7%)	0.1%	$11.31	-49.1%	COM	09259E108
PLTR	PALANTIR TECHNOLOGIES INC	1,481 (+10.9%)	$263K (+8.1%)	0.0%	$163.94	+10.4%	CL A	69608A108
IBN	ICICI BANK LIMITED	10,724 (+7.6%)	$320K (+6.1%)	0.0%	$25.62	—	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	853 (+4.3%)	$429K (+4.3%)	0.0%	$371.66	+33.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	557 (+2.6%)	$318K (+3.0%)	0.0%	$475.20	+17.6%	CL A	57636Q104
—	BARINGS GLOBAL SHORT DURATION	15,523 (+2.4%)	$233K (-0.6%)	0.0%	$16.34	—	COM	06760L100

Exited Positions (18)

YUMC YUM CHINA HLDGS INC 0.2%

Value $11.14M Shares 259,487 Est. Cost $49.01 Unrealized -6.5%

VNET VNET GROUP INC 0.2%

Value $8.595M Shares 832,077 Est. Cost $8.20 Unrealized —

NUE NUCOR CORP 0.1%

Value $6.046M Shares 44,646 Est. Cost $142.21 Unrealized +5.3%

TBBB BBB FOODS INC 0.0%

Value $1.959M Shares 72,659 Est. Cost $25.99 Unrealized +15.0%

HYG ISHARES TR 0.0%

Value $1.583M Shares 19,500 Est. Cost $80.89 Unrealized —

— WAYFAIR INC 0.0%

Value $1.554M Shares 1,020,000 Est. Cost $0.98 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.429M Shares 95,622 Est. Cost $15.90 Unrealized —

LIF LIFE360 INC 0.0%

Value $821K Shares 7,727 Est. Cost $44.03 Unrealized +88.7%

CRM SALESFORCE INC 0.0%

Value $762K Shares 3,216 Est. Cost $212.61 Unrealized +16.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $729K Shares 37,245 Est. Cost $26.66 Unrealized -38.3%

NET CLOUDFLARE INC 0.0%

Value $714K Shares 3,325 Est. Cost $57.74 Unrealized +266.3%

CPNG COUPANG INC 0.0%

Value $702K Shares 21,790 Est. Cost $22.20 Unrealized +28.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $332K Shares 1,750 Est. Cost $181.74 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $332K Shares 4,395 Est. Cost $72.21 Unrealized +14.2%

EEMA ISHARES INC 0.0%

Value $326K Shares 3,550 Est. Cost $91.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $215K Shares 654 Est. Cost $322.17 Unrealized +12.7%

MCHI ISHARES TR 0.0%

Value $194K Shares 2,944 Est. Cost $53.03 Unrealized —

EMXC ISHARES INC 0.0%

Value $183K Shares 2,706 Est. Cost $61.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	259,487	$11.14M	0.2%	$49.01	-6.5%	—	98850P109
VNET	VNET GROUP INC	832,077	$8.595M	0.2%	$8.20	—	—	90138A103
NUE	NUCOR CORP	44,646	$6.046M	0.1%	$142.21	+5.3%	—	670346105
TBBB	BBB FOODS INC	72,659	$1.959M	0.0%	$25.99	+15.0%	—	G0896C103
HYG	ISHARES TR	19,500	$1.583M	0.0%	$80.89	—	—	464288513
—	WAYFAIR INC	1,020,000	$1.554M	0.0%	$0.98	—	—	94419LAP6
BIZD	VANECK ETF TRUST	95,622	$1.429M	0.0%	$15.90	—	—	92189F411
LIF	LIFE360 INC	7,727	$821K	0.0%	$44.03	+88.7%	—	532206109
CRM	SALESFORCE INC	3,216	$762K	0.0%	$212.61	+16.7%	—	79466L302
GPK	GRAPHIC PACKAGING HLDG CO	37,245	$729K	0.0%	$26.66	-38.3%	—	388689101
NET	CLOUDFLARE INC	3,325	$714K	0.0%	$57.74	+266.3%	—	18915M107
CPNG	COUPANG INC	21,790	$702K	0.0%	$22.20	+28.1%	—	22266T109
RSP	INVESCO EXCHANGE TRADED FD T	1,750	$332K	0.0%	$181.74	—	—	46137V357
NEE	NEXTERA ENERGY INC	4,395	$332K	0.0%	$72.21	+14.2%	—	65339F101
EEMA	ISHARES INC	3,550	$326K	0.0%	$91.75	—	—	464286426
CEG	CONSTELLATION ENERGY CORP	654	$215K	0.0%	$322.17	+12.7%	—	21037T109
MCHI	ISHARES TR	2,944	$194K	0.0%	$53.03	—	—	46429B671
EMXC	ISHARES INC	2,706	$183K	0.0%	$61.11	—	—	46434G764

Decreased Positions (55)

IGV ISHARES TR 0.2%

Value $11.47M (-63.2%) Shares 108,479 (-60.0%) Est. Cost $95.06 Unrealized —

EEM ISHARES TR 0.2%

Value $10.82M (-61.8%) Shares 197,788 (-62.7%) Est. Cost $43.70 Unrealized —

IVW ISHARES TR 0.6%

Value $33.16M (-26.0%) Shares 269,017 (-27.5%) Est. Cost $112.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $3.869M (-73.9%) Shares 87,175 (-75.4%) Est. Cost $26.81 Unrealized +57.7%

SPY SPDR S&P 500 ETF TR 1.2%

Value $66.37M (-13.2%) Shares 97,330 (-15.2%) Est. Cost $538.77 Unrealized —

LIN LINDE PLC 0.1%

Value $4.095M (-70.3%) Shares 9,604 (-66.9%) Est. Cost $322.30 Unrealized +32.6%

ONC BEONE MEDICINES LTD 0.2%

Value $13.01M (-31.3%) Shares 42,815 (-23.0%) Est. Cost $179.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $44.54M (-10.9%) Shares 378,880 (-15.2%) Est. Cost $53.76 Unrealized +99.2%

IEV ISHARES TR 0.6%

Value $32.4M (-12.6%) Shares 472,278 (-16.6%) Est. Cost $58.43 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.341M (-57.7%) Shares 58,121 (-56.0%) Est. Cost $55.99 Unrealized +6.2%

CTVA CORTEVA INC 0.1%

Value $5.014M (-37.0%) Shares 74,807 (-36.5%) Est. Cost $53.87 Unrealized +19.8%

URTH ISHARES INC 1.0%

Value $53.67M (-5.0%) Shares 288,921 (-7.1%) Est. Cost $134.08 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.906M (-36.7%) Shares 9,828 (-43.5%) Est. Cost $304.33 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $838K (-72.6%) Shares 26,088 (-72.4%) Est. Cost $32.29 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.713M (-56.3%) Shares 43,064 (-55.2%) Est. Cost $43.71 Unrealized —

RACE FERRARI N V 0.0%

Value $891K (-71.1%) Shares 2,382 (-62.7%) Est. Cost $471.64 Unrealized -15.2%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $6.385M (-23.3%) Shares 891,821 (-21.4%) Est. Cost $7.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $3.19M (-36.5%) Shares 175,090 (-36.4%) Est. Cost $16.69 Unrealized —

CIB GRUPO CIBEST SA 0.1%

Value $3.452M (-32.1%) Shares 54,273 (-44.6%) Est. Cost $49.13 Unrealized —

EWJ ISHARES INC 0.3%

Value $14.3M (-10.2%) Shares 177,148 (-10.8%) Est. Cost $74.31 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $596K (-71.3%) Shares 2,851 (-72.2%) Est. Cost $134.04 Unrealized +44.6%

EWH ISHARES INC 0.0%

Value $2.299M (-35.0%) Shares 108,175 (-34.0%) Est. Cost $20.15 Unrealized —

CRH CRH PLC 0.6%

Value $32.29M (-3.3%) Shares 258,726 (-7.1%) Est. Cost $55.49 Unrealized +114.7%

NBR NABORS INDUSTRIES LTD 0.2%

Value $9.765M (+12.4%) Shares 179,841 (-15.4%) Est. Cost $50.92 Unrealized -4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.233M (-44.2%) Shares 22,940 (-43.7%) Est. Cost $47.66 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $5.735M (-14.3%) Shares 30,750 (-14.2%) Est. Cost $98.25 Unrealized +89.4%

URI UNITED RENTALS INC 0.0%

Value $1.451M (-39.4%) Shares 1,793 (-28.5%) Est. Cost $514.80 Unrealized +68.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $8.263M (-9.8%) Shares 32,670 (-11.8%) Est. Cost $209.82 Unrealized —

SUSC ISHARES TR 0.0%

Value $2.114M (-26.1%) Shares 90,424 (-25.5%) Est. Cost $23.33 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $6.832M (-9.2%) Shares 189,772 (-22.1%) Est. Cost $37.98 Unrealized -10.9%

— SABRE GLBL INC 0.4%

Value $22.21M (-3.0%) Shares 22,093,000 (-2.8%) Est. Cost $0.95 Unrealized —

EMBD GLOBAL X FDS 0.3%

Value $15.59M (-4.2%) Shares 651,200 (-4.9%) Est. Cost $23.09 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $7.185M (+10.3%) Shares 138,681 (-17.5%) Est. Cost $22.68 Unrealized +84.5%

AMZN AMAZON COM INC 0.1%

Value $4.57M (-12.6%) Shares 19,799 (-16.8%) Est. Cost $120.58 Unrealized +89.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $754K (-43.6%) Shares 19,328 (-41.1%) Est. Cost $45.36 Unrealized -15.2%

AU ANGLOGOLD ASHANTI PLC 0.9%

Value $46.51M (-1.1%) Shares 539,228 (-19.4%) Est. Cost $21.44 Unrealized +261.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.619M (-15.3%) Shares 52,370 (-3.7%) Est. Cost $51.67 Unrealized +4.0%

GOOGL ALPHABET INC 0.1%

Value $4.073M (+11.4%) Shares 13,012 (-13.5%) Est. Cost $120.49 Unrealized +137.0%

INGR INGREDION INC 0.0%

Value $1.459M (-19.1%) Shares 13,233 (-10.4%) Est. Cost $121.09 Unrealized -6.9%

CNH CNH INDL N V 0.0%

Value $1.25M (-18.2%) Shares 135,600 (-3.7%) Est. Cost $11.16 Unrealized -10.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.475M (-7.2%) Shares 104,457 (-2.9%) Est. Cost $30.79 Unrealized -25.3%

MCD MCDONALDS CORP 0.0%

Value $625K (-23.1%) Shares 2,045 (-23.5%) Est. Cost $215.48 Unrealized +41.6%

SLQD ISHARES TR 0.0%

Value $926K (-16.8%) Shares 18,271 (-16.6%) Est. Cost $49.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $445K (-29.4%) Shares 2,897 (-33.5%) Est. Cost $47.43 Unrealized +211.4%

KR KROGER CO 0.0%

Value $1.337M (-10.7%) Shares 21,403 (-3.7%) Est. Cost $69.08 Unrealized -5.6%

AAPL APPLE INC 0.1%

Value $3.63M (+4.3%) Shares 13,353 (-2.3%) Est. Cost $161.15 Unrealized +66.5%

AGCO AGCO CORP 0.0%

Value $1.85M (-6.2%) Shares 17,737 (-3.7%) Est. Cost $94.60 Unrealized +12.0%

BAP CREDICORP LTD 0.1%

Value $8.119M (-0.7%) Shares 28,289 (-7.9%) Est. Cost $152.24 Unrealized +73.9%

DE DEERE & CO 0.1%

Value $3.32M (-1.7%) Shares 7,130 (-3.5%) Est. Cost $288.66 Unrealized +62.0%

TSN TYSON FOODS INC 0.0%

Value $1.286M (+4.0%) Shares 21,946 (-3.7%) Est. Cost $58.04 Unrealized -5.9%

FUTU FUTU HLDGS LTD 0.0%

Value $259K (-11.2%) Shares 1,579 (-6.0%) Est. Cost $173.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $227K (+12.6%) Shares 392 (-5.8%) Est. Cost $464.78 Unrealized +21.6%

ABT ABBOTT LABS 0.0%

Value $206K (-8.6%) Shares 1,644 (-2.3%) Est. Cost $125.69 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $384K (+3.5%) Shares 1,855 (-7.2%) Est. Cost $151.52 Unrealized +30.0%

TSLA TESLA INC 0.0%

Value $771K (+0.1%) Shares 1,714 (-1.0%) Est. Cost $227.84 Unrealized +94.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	108,479 (-60.0%)	$11.47M (-63.2%)	0.2%	$95.06	—	EXPANDED TECH	464287515
EEM	ISHARES TR	197,788 (-62.7%)	$10.82M (-61.8%)	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	269,017 (-27.5%)	$33.16M (-26.0%)	0.6%	$112.97	—	S&P 500 GRWT ETF	464287309
SU	SUNCOR ENERGY INC NEW	87,175 (-75.4%)	$3.869M (-73.9%)	0.1%	$26.81	+57.7%	COM	867224107
SPY	SPDR S&P 500 ETF TR	97,330 (-15.2%)	$66.37M (-13.2%)	1.2%	$538.77	—	TR UNIT	78462F103
LIN	LINDE PLC	9,604 (-66.9%)	$4.095M (-70.3%)	0.1%	$322.30	+32.6%	SHS	G54950103
ONC	BEONE MEDICINES LTD	42,815 (-23.0%)	$13.01M (-31.3%)	0.2%	$179.70	—	SPONSORED ADS	07725L102
WPM	WHEATON PRECIOUS METALS CORP	378,880 (-15.2%)	$44.54M (-10.9%)	0.8%	$53.76	+99.2%	COM	962879102
IEV	ISHARES TR	472,278 (-16.6%)	$32.4M (-12.6%)	0.6%	$58.43	—	EUROPE ETF	464287861
ADM	ARCHER DANIELS MIDLAND CO	58,121 (-56.0%)	$3.341M (-57.7%)	0.1%	$55.99	+6.2%	COM	039483102
CTVA	CORTEVA INC	74,807 (-36.5%)	$5.014M (-37.0%)	0.1%	$53.87	+19.8%	COM	22052L104
URTH	ISHARES INC	288,921 (-7.1%)	$53.67M (-5.0%)	1.0%	$134.08	—	MSCI WORLD ETF	464286392
GLD	SPDR GOLD TR	9,828 (-43.5%)	$3.906M (-36.7%)	0.1%	$304.33	—	GOLD SHS	78463V107
IBND	SPDR SERIES TRUST	26,088 (-72.4%)	$838K (-72.6%)	0.0%	$32.29	—	BLOOMBERG INTL	78464A151
PCH	POTLATCHDELTIC CORPORATION	43,064 (-55.2%)	$1.713M (-56.3%)	0.0%	$43.71	—	COM	737630103
RACE	FERRARI N V	2,382 (-62.7%)	$891K (-71.1%)	0.0%	$471.64	-15.2%	COM	N3167Y103
ITUB	ITAU UNIBANCO HLDG S A	891,821 (-21.4%)	$6.385M (-23.3%)	0.1%	$7.65	—	SPON ADR REP PFD	465562106
FPE	FIRST TR EXCH TRADED FD III	175,090 (-36.4%)	$3.19M (-36.5%)	0.1%	$16.69	—	PFD SECS INC ETF	33739E108
CIB	GRUPO CIBEST SA	54,273 (-44.6%)	$3.452M (-32.1%)	0.1%	$49.13	—	SPON ADS	40090E106
EWJ	ISHARES INC	177,148 (-10.8%)	$14.3M (-10.2%)	0.3%	$74.31	—	MSCI JAPAN ETF	46434G822
TKO	TKO GROUP HOLDINGS INC	2,851 (-72.2%)	$596K (-71.3%)	0.0%	$134.04	+44.6%	CL A	87256C101
EWH	ISHARES INC	108,175 (-34.0%)	$2.299M (-35.0%)	0.0%	$20.15	—	MSCI HONG KG ETF	464286871
CRH	CRH PLC	258,726 (-7.1%)	$32.29M (-3.3%)	0.6%	$55.49	+114.7%	ORD	G25508105
NBR	NABORS INDUSTRIES LTD	179,841 (-15.4%)	$9.765M (+12.4%)	0.2%	$50.92	-4.3%	SHS	G6359F137
VWO	VANGUARD INTL EQUITY INDEX F	22,940 (-43.7%)	$1.233M (-44.2%)	0.0%	$47.66	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	30,750 (-14.2%)	$5.735M (-14.3%)	0.1%	$98.25	+89.4%	COM	67066G104
URI	UNITED RENTALS INC	1,793 (-28.5%)	$1.451M (-39.4%)	0.0%	$514.80	+68.4%	COM	911363109
QQQM	INVESCO EXCH TRADED FD TR II	32,670 (-11.8%)	$8.263M (-9.8%)	0.2%	$209.82	—	NASDAQ 100 ETF	46138G649
SUSC	ISHARES TR	90,424 (-25.5%)	$2.114M (-26.1%)	0.0%	$23.33	—	ESG AWRE USD ETF	46435G193
DAR	DARLING INGREDIENTS INC	189,772 (-22.1%)	$6.832M (-9.2%)	0.1%	$37.98	-10.9%	COM	237266101
—	SABRE GLBL INC	22,093,000 (-2.8%)	$22.21M (-3.0%)	0.4%	$0.95	—	NOTE 7.320% 8/0	78573NAK8
EMBD	GLOBAL X FDS	651,200 (-4.9%)	$15.59M (-4.2%)	0.3%	$23.09	—	X EMERGING MKT	37954Y350
PAAS	PAN AMERN SILVER CORP	138,681 (-17.5%)	$7.185M (+10.3%)	0.1%	$22.68	+84.5%	COM	697900108
AMZN	AMAZON COM INC	19,799 (-16.8%)	$4.57M (-12.6%)	0.1%	$120.58	+89.7%	COM	023135106
PPC	PILGRIMS PRIDE CORP	19,328 (-41.1%)	$754K (-43.6%)	0.0%	$45.36	-15.2%	COM	72147K108
AU	ANGLOGOLD ASHANTI PLC	539,228 (-19.4%)	$46.51M (-1.1%)	0.9%	$21.44	+261.5%	COM SHS	G0378L100
TSCO	TRACTOR SUPPLY CO	52,370 (-3.7%)	$2.619M (-15.3%)	0.0%	$51.67	+4.0%	COM	892356106
GOOGL	ALPHABET INC	13,012 (-13.5%)	$4.073M (+11.4%)	0.1%	$120.49	+137.0%	CAP STK CL A	02079K305
INGR	INGREDION INC	13,233 (-10.4%)	$1.459M (-19.1%)	0.0%	$121.09	-6.9%	COM	457187102
CNH	CNH INDL N V	135,600 (-3.7%)	$1.25M (-18.2%)	0.0%	$11.16	-10.5%	SHS	N20944109
WY	WEYERHAEUSER CO MTN BE	104,457 (-2.9%)	$2.475M (-7.2%)	0.0%	$30.79	-25.3%	COM NEW	962166104
MCD	MCDONALDS CORP	2,045 (-23.5%)	$625K (-23.1%)	0.0%	$215.48	+41.6%	COM	580135101
SLQD	ISHARES TR	18,271 (-16.6%)	$926K (-16.8%)	0.0%	$49.78	—	0-5YR INVT GR CP	46434V100
TJX	TJX COS INC NEW	2,897 (-33.5%)	$445K (-29.4%)	0.0%	$47.43	+211.4%	COM	872540109
KR	KROGER CO	21,403 (-3.7%)	$1.337M (-10.7%)	0.0%	$69.08	-5.6%	COM	501044101
AAPL	APPLE INC	13,353 (-2.3%)	$3.63M (+4.3%)	0.1%	$161.15	+66.5%	COM	037833100
AGCO	AGCO CORP	17,737 (-3.7%)	$1.85M (-6.2%)	0.0%	$94.60	+12.0%	COM	001084102
BAP	CREDICORP LTD	28,289 (-7.9%)	$8.119M (-0.7%)	0.1%	$152.24	+73.9%	COM	G2519Y108
DE	DEERE & CO	7,130 (-3.5%)	$3.32M (-1.7%)	0.1%	$288.66	+62.0%	COM	244199105
TSN	TYSON FOODS INC	21,946 (-3.7%)	$1.286M (+4.0%)	0.0%	$58.04	-5.9%	CL A	902494103
FUTU	FUTU HLDGS LTD	1,579 (-6.0%)	$259K (-11.2%)	0.0%	$173.91	—	SPON ADS CL A	36118L106
TMO	THERMO FISHER SCIENTIFIC INC	392 (-5.8%)	$227K (+12.6%)	0.0%	$464.78	+21.6%	COM	883556102
ABT	ABBOTT LABS	1,644 (-2.3%)	$206K (-8.6%)	0.0%	$125.69	+1.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,855 (-7.2%)	$384K (+3.5%)	0.0%	$151.52	+30.0%	COM	478160104
TSLA	TESLA INC	1,714 (-1.0%)	$771K (+0.1%)	0.0%	$227.84	+94.6%	COM	88160R101

Unchanged Positions (53)

BBDC BARINGS BDC, INC. 2.3%

Value $125M Shares 13,639,681 Est. Cost $5.27 Unrealized +64.6%

ARX ACCELERANT HOLDINGS 0.8%

Value $41.93M Shares 3,128,867 Est. Cost $23.42 Unrealized -39.9%

LQD ISHARES TR 5.6%

Value $305M Shares 2,771,727 Est. Cost $111.46 Unrealized —

FN FABRINET 0.1%

Value $7.755M Shares 17,033 Est. Cost $122.66 Unrealized +254.7%

JAAA JANUS DETROIT STR TR 5.6%

Value $303M Shares 6,000,000 Est. Cost $50.78 Unrealized —

MPV BARINGS PARTN INVS TRUST 0.1%

Value $4.497M Shares 283,014 Est. Cost $16.25 Unrealized —

NU NU HLDGS LTD 0.5%

Value $26.52M Shares 1,584,505 Est. Cost $12.96 Unrealized +24.0%

IGSB ISHARES TR 6.7%

Value $362M Shares 6,840,027 Est. Cost $51.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $407M Shares 5,108,527 Est. Cost $77.30 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $12.29M Shares 102,087 Est. Cost $61.39 Unrealized +88.1%

CTGO CONTANGO ORE INC 0.2%

Value $12.58M Shares 476,190 Est. Cost $20.36 Unrealized +20.2%

CPT CAMDEN PPTY TR 0.1%

Value $6.286M Shares 57,104 Est. Cost $112.08 Unrealized -8.0%

MCI BARINGS CORPORATE INVS 0.1%

Value $3.987M Shares 219,664 Est. Cost $18.62 Unrealized —

— QIAGEN NV 0.3%

Value $18.57M Shares 407,259 Est. Cost $39.69 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $22.14M Shares 35,299 Est. Cost $527.67 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $8.898M Shares 185,942 Est. Cost $32.36 Unrealized +45.6%

MSFT MICROSOFT CORP 0.1%

Value $6.576M Shares 13,598 Est. Cost $149.69 Unrealized +234.4%

— UNITI GROUP LLC 0.3%

Value $18.44M Shares 16,735,000 Est. Cost $1.08 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $989K Shares 1,741 Est. Cost $300.53 Unrealized +106.5%

CVX CHEVRON CORP NEW 0.3%

Value $14.08M Shares 92,398 Est. Cost $134.45 Unrealized +12.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.988M Shares 14,312 Est. Cost $152.49 Unrealized -12.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.831M Shares 428,646 Est. Cost $10.13 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $3.283M Shares 52,076 Est. Cost $66.62 Unrealized -8.9%

EZU ISHARES INC 0.1%

Value $6.374M Shares 99,439 Est. Cost $48.04 Unrealized —

GOOG ALPHABET INC 0.0%

Value $908K Shares 2,893 Est. Cost $109.67 Unrealized +161.1%

FLOT ISHARES TR 0.7%

Value $39.67M Shares 780,000 Est. Cost $50.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.298M Shares 7,091 Est. Cost $231.29 Unrealized +44.5%

ESS ESSEX PPTY TR INC 0.0%

Value $790K Shares 3,019 Est. Cost $273.00 Unrealized -6.1%

USHY ISHARES TR 0.8%

Value $44.54M Shares 1,191,000 Est. Cost $37.68 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.536M Shares 621,824 Est. Cost $2.56 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.24M Shares 19,903 Est. Cost $125.91 Unrealized +34.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.17M Shares 6,454 Est. Cost $199.04 Unrealized -9.7%

— ZIFF DAVIS INC 0.2%

Value $9.77M Shares 10,000,000 Est. Cost $0.93 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.208M Shares 91,316 Est. Cost $26.33 Unrealized -0.6%

MOAT VANECK ETF TRUST 0.0%

Value $2.582M Shares 24,935 Est. Cost $94.68 Unrealized —

EQT EQT CORP 0.1%

Value $6.796M Shares 126,786 Est. Cost $53.10 Unrealized +5.7%

JXI ISHARES TR 0.1%

Value $8.078M Shares 102,707 Est. Cost $77.66 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $861K Shares 49,487 Est. Cost $15.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $211K Shares 1,085 Est. Cost $166.91 Unrealized +42.6%

KORE KORE GROUP HLDGS INC 0.0%

Value $209K Shares 49,433 Est. Cost $2.40 Unrealized +60.9%

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value $13.8M Shares 1,204,430 Est. Cost $7.72 Unrealized +86.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $872K Shares 73,545 Est. Cost $11.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $7.636M Shares 45,029 Est. Cost $63.55 Unrealized +164.1%

IEUR ISHARES TR 0.0%

Value $1.243M Shares 17,508 Est. Cost $55.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value $970K Shares 2,803 Est. Cost $149.15 Unrealized +139.4%

CURI CURIOSITYSTREAM INC 0.0%

Value $106K Shares 27,930 Est. Cost $11.17 Unrealized -60.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.318M Shares 69,239 Est. Cost $7.35 Unrealized +175.6%

BAC BANK AMERICA CORP 0.0%

Value $290K Shares 5,264 Est. Cost $38.81 Unrealized +35.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.575M Shares 23,702 Est. Cost $70.20 Unrealized -6.5%

WIT WIPRO LTD 0.0%

Value $97,597 Shares 34,365 Est. Cost $3.42 Unrealized —

EAGG ISHARES TR 0.0%

Value $828K Shares 17,310 Est. Cost $49.09 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $609K Shares 12,744 Est. Cost $32.45 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 90,661 Est. Cost $47.77 Unrealized +117.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBDC	BARINGS BDC, INC.	13,639,681	$125M	2.3%	$5.27	+64.6%	COM	06759L103
ARX	ACCELERANT HOLDINGS	3,128,867	$41.93M	0.8%	$23.42	-39.9%	CL A	G00894108
LQD	ISHARES TR	2,771,727	$305M	5.6%	$111.46	—	IBOXX INV CP ETF	464287242
FN	FABRINET	17,033	$7.755M	0.1%	$122.66	+254.7%	SHS	G3323L100
JAAA	JANUS DETROIT STR TR	6,000,000	$303M	5.6%	$50.78	—	HENDRSON AAA CL	47103U845
MPV	BARINGS PARTN INVS TRUST	283,014	$4.497M	0.1%	$16.25	—	COM	06761A103
NU	NU HLDGS LTD	1,584,505	$26.52M	0.5%	$12.96	+24.0%	ORD SHS CL A	G6683N103
IGSB	ISHARES TR	6,840,027	$362M	6.7%	$51.32	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	5,108,527	$407M	7.5%	$77.30	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	102,087	$12.29M	0.2%	$61.39	+88.1%	COM	30231G102
CTGO	CONTANGO ORE INC	476,190	$12.58M	0.2%	$20.36	+20.2%	COM	21077F100
CPT	CAMDEN PPTY TR	57,104	$6.286M	0.1%	$112.08	-8.0%	SH BEN INT	133131102
MCI	BARINGS CORPORATE INVS	219,664	$3.987M	0.1%	$18.62	—	COM	06759X107
—	QIAGEN NV	407,259	$18.57M	0.3%	$39.69	—	COM SHS	N72482206
VOO	VANGUARD INDEX FDS	35,299	$22.14M	0.4%	$527.67	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	185,942	$8.898M	0.2%	$32.36	+45.6%	COM	29250N105
MSFT	MICROSOFT CORP	13,598	$6.576M	0.1%	$149.69	+234.4%	COM	594918104
—	UNITI GROUP LLC	16,735,000	$18.44M	0.3%	$1.08	—	NOTE 7.500%12/0	91325VAB4
AXON	AXON ENTERPRISE INC	1,741	$989K	0.0%	$300.53	+106.5%	COM	05464C101
CVX	CHEVRON CORP NEW	92,398	$14.08M	0.3%	$134.45	+12.6%	COM	166764100
MAA	MID-AMER APT CMNTYS INC	14,312	$1.988M	0.0%	$152.49	-12.8%	COM	59522J103
PBR/A	PETROLEO BRASILEIRO SA PETRO	428,646	$4.831M	0.1%	$10.13	—	SP ADR NON VTG	71654V101
EQR	EQUITY RESIDENTIAL	52,076	$3.283M	0.1%	$66.62	-8.9%	SH BEN INT	29476L107
EZU	ISHARES INC	99,439	$6.374M	0.1%	$48.04	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	2,893	$908K	0.0%	$109.67	+161.1%	CAP STK CL C	02079K107
FLOT	ISHARES TR	780,000	$39.67M	0.7%	$50.51	—	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	7,091	$2.298M	0.0%	$231.29	+44.5%	COM	824348106
ESS	ESSEX PPTY TR INC	3,019	$790K	0.0%	$273.00	-6.1%	COM	297178105
USHY	ISHARES TR	1,191,000	$44.54M	0.8%	$37.68	—	BROAD USD HIGH	46435U853
ABEV	AMBEV SA	621,824	$1.536M	0.0%	$2.56	—	SPONSORED ADR	02319V103
VLO	VALERO ENERGY CORP	19,903	$3.24M	0.1%	$125.91	+34.1%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	6,454	$1.17M	0.0%	$199.04	-9.7%	COM	053484101
—	ZIFF DAVIS INC	10,000,000	$9.77M	0.2%	$0.93	—	DEBT 3.625% 3/0	48123VAH5
BLFS	BIOLIFE SOLUTIONS INC	91,316	$2.208M	0.0%	$26.33	-0.6%	COM NEW	09062W204
MOAT	VANECK ETF TRUST	24,935	$2.582M	0.0%	$94.68	—	MRNGSTR WDE MOAT	92189F643
EQT	EQT CORP	126,786	$6.796M	0.1%	$53.10	+5.7%	COM	26884L109
JXI	ISHARES TR	102,707	$8.078M	0.1%	$77.66	—	GLOB UTILITS ETF	464288711
ELME	ELME COMMUNITIES	49,487	$861K	0.0%	$15.55	—	SH BEN INT	939653101
ORCL	ORACLE CORP	1,085	$211K	0.0%	$166.91	+42.6%	COM	68389X105
KORE	KORE GROUP HLDGS INC	49,433	$209K	0.0%	$2.40	+60.9%	COM NEW	50066V305
EOSE	EOS ENERGY ENTERPRISES INC	1,204,430	$13.8M	0.3%	$7.72	+86.2%	COM CL A	29415C101
PBR	PETROLEO BRASILEIRO SA PETRO	73,545	$872K	0.0%	$11.56	—	SPONSORED ADR	71654V408
AEM	AGNICO EAGLE MINES LTD	45,029	$7.636M	0.1%	$63.55	+164.1%	COM	008474108
IEUR	ISHARES TR	17,508	$1.243M	0.0%	$55.46	—	CORE MSCI EURO	46434V738
AVGO	BROADCOM INC	2,803	$970K	0.0%	$149.15	+139.4%	COM	11135F101
CURI	CURIOSITYSTREAM INC	27,930	$106K	0.0%	$11.17	-60.6%	COM CL A	23130Q107
HNRG	HALLADOR ENERGY COMPANY	69,239	$1.318M	0.0%	$7.35	+175.6%	COM	40609P105
BAC	BANK AMERICA CORP	5,264	$290K	0.0%	$38.81	+35.7%	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	23,702	$1.575M	0.0%	$70.20	-6.5%	COM	31620M106
WIT	WIPRO LTD	34,365	$97,597	0.0%	$3.42	—	SPON ADR 1 SH	97651M109
EAGG	ISHARES TR	17,310	$828K	0.0%	$49.09	—	ESG AWR US AGRGT	46435U549
PAVE	GLOBAL X FDS	12,744	$609K	0.0%	$32.45	—	US INFR DEV ETF	37954Y673
NBIS	NEBIUS GROUP N.V.	90,661	$0	0.0%	$47.77	+117.0%	SHS CLASS A	N97284108