Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BONDETF	64,066	$7.799M	4.0%	$121.74	—	UIT EXCHANGE TRADED	46435G102
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	70,249	$6.217M	3.1%	$88.50	—	UIT EXCHANGE TRADED	92189H805
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	33,051	$5.955M	3.0%	$180.18	—	EQUITY FUNDS	922908728
EWT	ISHARES MSCI TAIWAN ETF	51,709	$5.616M	2.8%	$108.61	—	UIT EXCHANGE TRADED	46434G772
OILK	PROSHARES K-1 FREE CRUDEOIL ETF	115,976	$5.508M	2.8%	$47.49	—	UIT EXCHANGE TRADED	74347G804
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	330,133	$5.243M	2.7%	$15.88	—	UIT EXCHANGE TRADED	46090F100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	26,177	$4.987M	2.5%	$190.52	—	UIT EXCHANGE TRADED	81369Y803
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	90,131	$4.787M	2.4%	$53.11	—	UIT EXCHANGE TRADED	81369Y506
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	183,205	$4.04M	2.0%	$22.05	—	UIT EXCHANGE TRADED	46435G342
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	39,618	$3.631M	1.8%	$91.64	—	UIT EXCHANGE TRADED	78468R663
SPCX	SPACE EX TECH SPACEX CLASS A	21,054	$3.597M	1.8%	$170.86	—	COMMON STOCK	19423L672
XME	STATE STREET SPDR S&P METALS & MINING ETF	24,779	$2.65M	1.3%	$106.93	—	UIT EXCHANGE TRADED	78464A755
EPOL	ISHARES MSCI POLAND ETF	47,474	$1.833M	0.9%	$38.61	—	UIT EXCHANGE TRADED	46429B606
BLX	BANCO LATINOAMERICANO F	25,949	$1.595M	0.8%	$61.47	—	FOREIGN ORDINARIES	P16994132
HG	HAMILTON INS GROUP LTD FCLASS B	44,666	$1.516M	0.8%	$33.94	—	FOREIGN ORDINARIES	G42706104
CFG	CITIZENS FINL GROUP INC	21,565	$1.511M	0.8%	$70.07	—	COMMON STOCK	174610105
FULT	FULTON FINL CORP PA	61,561	$1.489M	0.8%	$24.19	—	COMMON STOCK	360271100
PGNY	PROGYNY INC	51,103	$1.473M	0.7%	$28.83	—	COMMON STOCK	74340E103
MCY	MERCURY GEN CORP NEW	13,783	$1.47M	0.7%	$106.62	—	COMMON STOCK	589400100
PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	5,777	$1.463M	0.7%	$253.16	—	AMERICAN DEPOSITORY	400506101
RHP	RYMAN HOSPITALITY PPTYS REIT	11,285	$1.451M	0.7%	$128.55	—	REAL ESTATE INVESTME	78377T107
FBP	FIRST BANCORP P R F	55,307	$1.442M	0.7%	$26.07	—	FOREIGN ORDINARIES	318672706
CNK	CINEMARK HLDGS INC	43,783	$1.389M	0.7%	$31.73	—	COMMON STOCK	17243V102
ADAM	ADAM TR INC	144,933	$1.359M	0.7%	$9.38	—	COMMON STOCK	649604840
VLO	VALERO ENERGY CORP NEW	5,134	$1.337M	0.7%	$260.44	—	COMMON STOCK	91913Y100
HRB	BLOCK H & R INC	34,831	$1.326M	0.7%	$38.08	—	COMMON STOCK	093671105
ZTO	ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	59,169	$1.324M	0.7%	$22.38	—	AMERICAN DEPOSITORY	98980A105
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	12,408	$1.318M	0.7%	$106.25	—	AMERICAN DEPOSITORY	191241108
FRO	FRONTLINE PLC F	37,460	$1.303M	0.7%	$34.79	—	FOREIGN ORDINARIES	M46528101
STRA	STRATEGIC ED INC	16,980	$1.301M	0.7%	$76.62	—	COMMON STOCK	86272C103
MPC	MARATHON PETE CORP	5,007	$1.28M	0.6%	$255.67	—	COMMON STOCK	56585A102
IVZ	INVESCO LTD F	46,786	$1.235M	0.6%	$26.39	—	FOREIGN ORDINARIES	G491BT108
HTHT	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	29,524	$1.232M	0.6%	$41.72	—	AMERICAN DEPOSITORY	44332N106
KSPI	KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,167	$1.227M	0.6%	$86.64	—	AMERICAN DEPOSITORY	48581R205
SBLK	STAR BULK CARRIERS COR F	47,112	$1.176M	0.6%	$24.97	—	FOREIGN ORDINARIES	Y8162K204
SHIP	SEANERGY MARITIME HOLD F	86,535	$1.162M	0.6%	$13.43	—	FOREIGN ORDINARIES	Y73760400
NEM	NEWMONT CORP	12,335	$1.152M	0.6%	$93.40	—	COMMON STOCK	651639106
CVE	CENOVUS ENERGY INC F	46,237	$1.147M	0.6%	$24.81	—	FOREIGN CANADIAN	15135U109
CHRD	CHORD ENERGY CORP	9,719	$1.111M	0.6%	$114.30	—	COMMON STOCK	674215207
SU	SUNCOR ENERGY INC NEW F	20,289	$1.089M	0.6%	$53.68	—	FOREIGN CANADIAN	867224107
INTU	INTUIT	3,732	$974K	0.5%	$261.00	—	COMMON STOCK	461202103
IBB	ISHARES BIOTECHNOLOGY ETF	5,097	$969K	0.5%	$190.19	—	UIT EXCHANGE TRADED	464287556
VNM	VANECK VIETNAM ETF	51,093	$944K	0.5%	$18.47	—	UIT EXCHANGE TRADED	92189F817
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	47,968	$914K	0.5%	$19.05	—	UIT EXCHANGE TRADED	37950E291
HYEM	VANECK EMERGING MRK HGH YLD BND ETF	42,736	$859K	0.4%	$20.11	—	UIT EXCHANGE TRADED	92189F353
BKLN	INVESCO SENIOR LOAN ETF	42,168	$859K	0.4%	$20.37	—	UIT EXCHANGE TRADED	46138G508
ECH	ISHARES MSCI CHILE ETF	21,463	$852K	0.4%	$39.70	—	UIT EXCHANGE TRADED	464286640
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	800,804	$801K	0.4%	$1.00	—	SCHWAB NON-SWEEP MMF	808515696
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF	11,739	$790K	0.4%	$67.31	—	UIT EXCHANGE TRADED	78463X541
TSLA	TESLA INC	1,297	$546K	0.3%	$420.60	—	COMMON STOCK	88160R101
GLW	CORNING INC	1,738	$444K	0.2%	$255.37	—	COMMON STOCK	219350105
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	410,313	$410K	0.2%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
NICHX	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	13,490	$348K	0.2%	$25.79	—	EQUITY FUNDS	92220Q103
MSFT	MICROSOFT CORP	790	$295K	0.1%	$372.89	—	COMMON STOCK	594918104
CSCO	Cisco Systems, Inc.	2,203	$259K	0.1%	$117.47	—	COMMON STOCK	17275R102
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,979	$196K	0.1%	$98.98	—	UIT EXCHANGE TRADED	464287226
OBK	ORIGIN BANCORP INC	3,550	$182K	0.1%	$51.15	—	COMMON STOCK	68621T102
SCHB	SCHWAB U.S. BROAD MARKETETF	5,343	$155K	0.1%	$28.96	—	UIT EXCHANGE TRADED	808524102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	631	$149K	0.1%	$236.62	—	UIT EXCHANGE TRADED	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	1,146	$95,978	0.0%	$83.75	—	UIT EXCHANGE TRADED	922042775
MCHB	MECHANICS BANCORP CLASS A	6,000	$95,400	0.0%	$15.90	—	COMMON STOCK	43785V102
IVW	ISHARES S&P 500 GROWTH ETF	591	$81,280	0.0%	$137.53	—	UIT EXCHANGE TRADED	464287309
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	584	$77,437	0.0%	$132.60	—	COMMON STOCK	416515104
USGRX	VICTORY GROWTH & INCOME	1,947	$54,159	0.0%	$27.82	—	NTF EQUITY FUNDS	903288801
VNQ	VANGUARD REAL ESTATE ETF	400	$38,572	0.0%	$96.43	—	UIT EXCHANGE TRADED	922908553
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	348	$35,861	0.0%	$103.05	—	UIT EXCHANGE TRADED	025072802
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	439	$32,646	0.0%	$74.36	—	UIT EXCHANGE TRADED	97717W794
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	1,236	$29,092	0.0%	$23.54	—	NTF EQUITY FUNDS	38147N293
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	212	$28,249	0.0%	$133.25	—	UIT EXCHANGE TRADED	33738R704
SB	SAFE BULKERS INC	3,800	$23,978	0.0%	$6.31	—	FOREIGN ORDINARIES	Y7388L103
ITM	VANECK INTERMEDIATE MUNIETF	444	$20,864	0.0%	$46.99	—	UIT EXCHANGE TRADED	92189H201
AMZN	AMAZON.COM INC	83	$19,782	0.0%	$238.34	—	COMMON STOCK	023135106
WDC	WESTERN DIGITAL CORP	30	$19,162	0.0%	$638.73	—	COMMON STOCK	958102105
AVGO	BROADCOM INC	49	$18,510	0.0%	$377.76	—	COMMON STOCK	11135F101
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	398	$18,045	0.0%	$45.34	—	UIT EXCHANGE TRADED	81369Y886
USEMX	VICTORY EMERGING MARKETS	525	$17,323	0.0%	$33.00	—	NTF EQUITY FUNDS	903287803
META	META PLATFORMS INC CLASS A	25	$14,082	0.0%	$563.28	—	COMMON STOCK	30303M102
USIFX	VICTORY INTERNATIONAL	392	$13,457	0.0%	$34.33	—	NTF EQUITY FUNDS	903287308
USHYX	VICTORY HIGH INCOME	1,944	$13,255	0.0%	$6.82	—	NTF BOND FUNDS	903288843
T	AT&T INC	600	$12,420	0.0%	$20.70	—	COMMON STOCK	00206R102
LLY	ELI LILLY AND CO	10	$11,994	0.0%	$1199.40	—	COMMON STOCK	532457108
F	FORD MOTOR CO	779	$10,832	0.0%	$13.91	—	COMMON STOCK	345370860
—	US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30	10,000	$10,023	0.0%	$1.00	—	US Treasury Bills	91282CMG3
—	US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27	10,000	$9,794	0.0%	$0.98	—	US Treasury Bills	9128282R0
—	US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28	9,000	$8,993	0.0%	$1.00	—	US Treasury Bills	91282CHQ7
—	US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28	9,000	$8,976	0.0%	$1.00	—	US Treasury Bills	91282CGP0
—	US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26	9,000	$8,973	0.0%	$1.00	—	US Treasury Bills	9128282A7
—	US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29	9,000	$8,962	0.0%	$1.00	—	US Treasury Bills	91282CJW2
—	US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27	9,000	$8,902	0.0%	$0.99	—	US Treasury Bills	912828V98
KSS	KOHL'S CORP	500	$8,860	0.0%	$17.72	—	COMMON STOCK	500255104
MPWR	MONOLITHIC PWR SYS INC	6	$8,294	0.0%	$1382.33	—	COMMON STOCK	609839105
BPOP	POPULAR INC F	49	$8,045	0.0%	$164.18	—	FOREIGN ORDINARIES	733174700
GEV	GE VERNOVA INC	6	$7,049	0.0%	$1174.83	—	COMMON STOCK	36828A101
FHI	FEDERATED HERMES INC B CLASS B	123	$6,792	0.0%	$55.22	—	COMMON STOCK	314211103
CNQ	CANADIAN NAT RES LTD F	168	$6,636	0.0%	$39.50	—	FOREIGN CANADIAN	136385101
BMY	BRISTOL MYERS SQUIBB CO	107	$6,165	0.0%	$57.62	—	COMMON STOCK	110122108
INVZ	INNOVIZ TECHNOLOGIES L F	7,969	$6,066	0.0%	$0.76	—	FOREIGN ORDINARIES	M5R635108
SHOP	SHOPIFY INC FCLASS A	50	$5,709	0.0%	$114.18	—	FOREIGN CANADIAN	82509L107
COST	COSTCO WHSL CORP NEW	6	$5,613	0.0%	$935.50	—	COMMON STOCK	22160K105
PWR	QUANTA SVCS INC	7	$5,040	0.0%	$720.00	—	COMMON STOCK	74762E102
APP	APPLOVIN CORP CLASS A	8	$4,122	0.0%	$515.25	—	COMMON STOCK	03831W108
WELL	WELLTOWER INC REIT	17	$3,858	0.0%	$226.94	—	REAL ESTATE INVESTME	95040Q104
NET	CLOUDFLARE INC CLASS CLASS A	15	$3,679	0.0%	$245.27	—	COMMON STOCK	18915M107
TTWO	TAKE-TWO INTERACTIVE SOF	14	$3,500	0.0%	$250.00	—	COMMON STOCK	874054109
TJX	TJX COS INC NEW	23	$3,484	0.0%	$151.48	—	COMMON STOCK	872540109
DG	DOLLAR GEN CORP NEW	30	$3,453	0.0%	$115.10	—	COMMON STOCK	256677105
LIN	LINDE PLC F	6	$3,114	0.0%	$519.00	—	FOREIGN ORDINARIES	G54950103
MA	MASTERCARD INC CLASS CLASS A	6	$3,082	0.0%	$513.67	—	COMMON STOCK	57636Q104
ORCL	ORACLE CORP	21	$3,078	0.0%	$146.57	—	COMMON STOCK	68389X105
BA	BOEING CO	13	$2,814	0.0%	$216.46	—	COMMON STOCK	097023105
ISRG	INTUITIVE SURGICAL INC	7	$2,784	0.0%	$397.71	—	COMMON STOCK	46120E602
PGR	PROGRESSIVE CORP OH	12	$2,621	0.0%	$218.42	—	COMMON STOCK	743315103
SPOT	SPOTIFY TECHNOLOGY S A F	5	$2,296	0.0%	$459.20	—	FOREIGN ORDINARIES	L8681T102
UBER	UBER TECHNOLOGIES INC	31	$2,237	0.0%	$72.16	—	COMMON STOCK	90353T100
CEG	CONSTELLATION ENERGY COR	9	$2,235	0.0%	$248.33	—	COMMON STOCK	21037T109
DAIO	DATA I/O CORP	500	$1,970	0.0%	$3.94	—	COMMON STOCK	237690102
GD	GENERAL DYNAMICS CORP	5	$1,771	0.0%	$354.20	—	COMMON STOCK	369550108
HALO	HALOZYME THERAPEUTICS IN	12	$939	0.0%	$78.25	—	COMMON STOCK	40637H109
TMUS	T-MOBILE US INC	5	$839	0.0%	$167.80	—	COMMON STOCK	872590104
WBS	WEBSTER FINL CORP	6	$438	0.0%	$73.00	—	COMMON STOCK	947890109
EMR	EMERSON ELEC CO ⚠	0	$68	0.0%	—	—	COMMON STOCK	291011104
—	INFINITY Q DIVERSIFIED A LPHA INSTL	1,758	$44	0.0%	$0.03	—	Mutual Fund	89832P705
EMN	EASTMAN CHEM CO	1	$42	0.0%	$42.00	—	COMMON STOCK	277432100
BAC	BANK OF AMERICA CORP	1	$34	0.0%	$34.00	—	COMMON STOCK	060505104
ELOX	ELOXX PHARMACEUTICALS IN	1	$14	0.0%	$14.00	—	COMMON STOCK	29014R301
RMR	RMR GROUP INC CLASS CLASS A	1	$11	0.0%	$11.00	—	COMMON STOCK	74967R106
WWW	WOLVERINE WORLD WIDE INC	1	$9	0.0%	$9.00	—	COMMON STOCK	978097103
LMT	LOCKHEED MARTIN CORP ⚠	0	$7	0.0%	—	—	COMMON STOCK	539830109
—	PIMCO STRATEGIC INCOME C	1	$5	0.0%	$5.00	—	CLOSED END MUTL FUND	72200X104
HBAN	HUNTINGTON BANCSHARES IN ⚠	0	$3	0.0%	—	—	COMMON STOCK	446150104

Increased Positions (34)

VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%

Value $3.723M (+1103.9%) Shares 10,062 (+943.8%) Est. Cost $366.45 Unrealized —

MLPA GLOBAL X MLP ETF 2.6%

Value $5.227M (+39.0%) Shares 98,478 (+41.1%) Est. Cost $52.10 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.6%

Value $3.096M (+59.3%) Shares 1,556 (+5.8%) Est. Cost $1184.13 Unrealized —

AAPL APPLE INC 0.6%

Value $1.206M (+265.5%) Shares 4,167 (+220.8%) Est. Cost $282.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.3%

Value $2.503M (+51.3%) Shares 5,241 (+7.0%) Est. Cost $324.31 Unrealized —

DVA DAVITA INC 1.0%

Value $1.912M (+55.7%) Shares 8,593 (+7.6%) Est. Cost $132.30 Unrealized —

CPA COPA HOLDINGS S A FCLASS CLASS A 0.8%

Value $1.62M (+48.6%) Shares 10,415 (+8.5%) Est. Cost $140.19 Unrealized —

FIHL PELAGOS INSURANCE CAPI F 0.9%

Value $1.736M (+41.4%) Shares 71,277 (+11.0%) Est. Cost $19.75 Unrealized —

ITRN ITURAN LOCATION AND CO F 1.0%

Value $1.943M (+34.2%) Shares 31,853 (+7.8%) Est. Cost $42.35 Unrealized —

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $1.39M (+51.5%) Shares 70,093 (+9.0%) Est. Cost $14.65 Unrealized —

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $1.888M (-19.3%) Shares 56,222 (+9.1%) Est. Cost $43.14 Unrealized —

INCY INCYTE CORP 0.8%

Value $1.507M (+30.2%) Shares 13,296 (+8.1%) Est. Cost $103.90 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $2.014M (+20.6%) Shares 10,065 (+5.1%) Est. Cost $186.97 Unrealized —

VLY VALLEY NATL BANCORP 0.8%

Value $1.658M (+24.4%) Shares 113,151 (+4.2%) Est. Cost $11.65 Unrealized —

PEGA PEGASYSTEMS INC 0.4%

Value $812K (-28.2%) Shares 27,104 (+1.9%) Est. Cost $47.77 Unrealized —

APA APA CORP 0.6%

Value $1.259M (-16.8%) Shares 38,642 (+8.4%) Est. Cost $26.91 Unrealized —

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%

Value $1.501M (+20.0%) Shares 59,883 (+3.7%) Est. Cost $22.92 Unrealized —

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.6%

Value $1.261M (-16.2%) Shares 78,021 (+7.6%) Est. Cost $13.54 Unrealized —

EXEL EXELIXIS INC 0.5%

Value $1.023M (+30.3%) Shares 18,795 (+2.7%) Est. Cost $42.10 Unrealized —

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.7%

Value $1.445M (+18.9%) Shares 11,298 (+3.3%) Est. Cost $111.59 Unrealized —

NTB BANK OF NT BUTTERFIELD F 0.8%

Value $1.601M (+16.5%) Shares 26,908 (+2.8%) Est. Cost $47.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value $1.355M (+18.5%) Shares 5,296 (+6.9%) Est. Cost $253.60 Unrealized —

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%

Value $1.647M (+14.1%) Shares 108,292 (+15.3%) Est. Cost $18.11 Unrealized —

TNL TRAVEL AND LEISURE CO 0.7%

Value $1.407M (+14.3%) Shares 18,413 (+3.5%) Est. Cost $67.51 Unrealized —

EQT EQT CORP 0.5%

Value $1.043M (-13.8%) Shares 19,617 (+3.2%) Est. Cost $55.21 Unrealized —

LAUR LAUREATE ED INC 0.8%

Value $1.595M (+8.4%) Shares 43,920 (+4.0%) Est. Cost $31.82 Unrealized —

AU ANGLOGOLD ASHANTI PLC F 1.0%

Value $1.989M (-3.8%) Shares 24,590 (+15.8%) Est. Cost $83.91 Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $1.136M (+7.2%) Shares 15,602 (+10.9%) Est. Cost $76.18 Unrealized —

TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS 0.6%

Value $1.243M (+5.1%) Shares 211,406 (+7.8%) Est. Cost $6.02 Unrealized —

XP XP INC. A FCLASS A 0.6%

Value $1.102M (-5.1%) Shares 67,788 (+11.1%) Est. Cost $17.87 Unrealized —

SBS COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $1.926M (+2.2%) Shares 333,298 (+439.4%) Est. Cost $9.48 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $264K (+18.0%) Shares 1,683 (+4.0%) Est. Cost $141.64 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.4%

Value $854K (-3.5%) Shares 26,863 (+11.7%) Est. Cost $38.18 Unrealized —

REPX RILEY EXPLORATION PE 0.6%

Value $1.235M (+0.2%) Shares 37,478 (+10.8%) Est. Cost $27.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,062 (+943.8%)	$3.723M (+1103.9%)	1.9%	$366.45	—	UIT EXCHANGE TRADED	922908769
MLPA	GLOBAL X MLP ETF	98,478 (+41.1%)	$5.227M (+39.0%)	2.6%	$52.10	—	UIT EXCHANGE TRADED	37954Y343
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,556 (+5.8%)	$3.096M (+59.3%)	1.6%	$1184.13	—	AMERICAN DEPOSITORY	N07059210
AAPL	APPLE INC	4,167 (+220.8%)	$1.206M (+265.5%)	0.6%	$282.83	—	COMMON STOCK	037833100
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,241 (+7.0%)	$2.503M (+51.3%)	1.3%	$324.31	—	AMERICAN DEPOSITORY	874039100
DVA	DAVITA INC	8,593 (+7.6%)	$1.912M (+55.7%)	1.0%	$132.30	—	COMMON STOCK	23918K108
CPA	COPA HOLDINGS S A FCLASS CLASS A	10,415 (+8.5%)	$1.62M (+48.6%)	0.8%	$140.19	—	FOREIGN ORDINARIES	P31076105
FIHL	PELAGOS INSURANCE CAPI F	71,277 (+11.0%)	$1.736M (+41.4%)	0.9%	$19.75	—	FOREIGN ORDINARIES	G3398L118
ITRN	ITURAN LOCATION AND CO F	31,853 (+7.8%)	$1.943M (+34.2%)	1.0%	$42.35	—	FOREIGN ORDINARIES	M6158M104
OPRA	OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	70,093 (+9.0%)	$1.39M (+51.5%)	0.7%	$14.65	—	AMERICAN DEPOSITORY	68373M107
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56,222 (+9.1%)	$1.888M (-19.3%)	1.0%	$43.14	—	AMERICAN DEPOSITORY	38059T106
INCY	INCYTE CORP	13,296 (+8.1%)	$1.507M (+30.2%)	0.8%	$103.90	—	COMMON STOCK	45337C102
NVDA	NVIDIA CORP	10,065 (+5.1%)	$2.014M (+20.6%)	1.0%	$186.97	—	COMMON STOCK	67066G104
VLY	VALLEY NATL BANCORP	113,151 (+4.2%)	$1.658M (+24.4%)	0.8%	$11.65	—	COMMON STOCK	919794107
PEGA	PEGASYSTEMS INC	27,104 (+1.9%)	$812K (-28.2%)	0.4%	$47.77	—	COMMON STOCK	705573103
APA	APA CORP	38,642 (+8.4%)	$1.259M (-16.8%)	0.6%	$26.91	—	COMMON STOCK	03743Q108
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	59,883 (+3.7%)	$1.501M (+20.0%)	0.8%	$22.92	—	AMERICAN DEPOSITORY	05946K101
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	78,021 (+7.6%)	$1.261M (-16.2%)	0.6%	$13.54	—	AMERICAN DEPOSITORY	71654V408
EXEL	EXELIXIS INC	18,795 (+2.7%)	$1.023M (+30.3%)	0.5%	$42.10	—	COMMON STOCK	30161Q104
FMX	FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS	11,298 (+3.3%)	$1.445M (+18.9%)	0.7%	$111.59	—	AMERICAN DEPOSITORY	344419106
NTB	BANK OF NT BUTTERFIELD F	26,908 (+2.8%)	$1.601M (+16.5%)	0.8%	$47.83	—	FOREIGN ORDINARIES	G0772R208
EXPE	EXPEDIA GROUP INC	5,296 (+6.9%)	$1.355M (+18.5%)	0.7%	$253.60	—	COMMON STOCK	30212P303
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	108,292 (+15.3%)	$1.647M (+14.1%)	0.8%	$18.11	—	AMERICAN DEPOSITORY	413216300
TNL	TRAVEL AND LEISURE CO	18,413 (+3.5%)	$1.407M (+14.3%)	0.7%	$67.51	—	COMMON STOCK	894164102
EQT	EQT CORP	19,617 (+3.2%)	$1.043M (-13.8%)	0.5%	$55.21	—	COMMON STOCK	26884L109
LAUR	LAUREATE ED INC	43,920 (+4.0%)	$1.595M (+8.4%)	0.8%	$31.82	—	COMMON STOCK	518613203
AU	ANGLOGOLD ASHANTI PLC F	24,590 (+15.8%)	$1.989M (-3.8%)	1.0%	$83.91	—	FOREIGN ORDINARIES	G0378L100
OMC	OMNICOM GROUP INC	15,602 (+10.9%)	$1.136M (+7.2%)	0.6%	$76.18	—	COMMON STOCK	681919106
TKC	TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS	211,406 (+7.8%)	$1.243M (+5.1%)	0.6%	$6.02	—	AMERICAN DEPOSITORY	900111204
XP	XP INC. A FCLASS A	67,788 (+11.1%)	$1.102M (-5.1%)	0.6%	$17.87	—	FOREIGN ORDINARIES	G98239109
SBS	COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	333,298 (+439.4%)	$1.926M (+2.2%)	1.0%	$9.48	—	AMERICAN DEPOSITORY	20441A102
VT	VANGUARD TOTAL WORLD STOCK ETF	1,683 (+4.0%)	$264K (+18.0%)	0.1%	$141.64	—	UIT EXCHANGE TRADED	922042742
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	26,863 (+11.7%)	$854K (-3.5%)	0.4%	$38.18	—	AMERICAN DEPOSITORY	04965M106
REPX	RILEY EXPLORATION PE	37,478 (+10.8%)	$1.235M (+0.2%)	0.6%	$27.04	—	COMMON STOCK	76665T102

Exited Positions (22)

VTIP VANGUARD MALVERN FDS 3.7%

Value $7.385M Shares 147,848 Est. Cost $49.77 Unrealized —

EWW ISHARES INC 3.7%

Value $7.282M Shares 96,793 Est. Cost $72.49 Unrealized —

EMLC VANECK ETF TRUST 3.5%

Value $6.886M Shares 274,229 Est. Cost $25.11 Unrealized —

BWX SPDR SERIES TRUST 2.9%

Value $5.788M Shares 263,702 Est. Cost $22.16 Unrealized —

SLV ISHARES SILVER TR 1.0%

Value $2.017M Shares 29,603 Est. Cost $65.31 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $1.665M Shares 6,639 Est. Cost $177.08 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value $1.323M Shares 19,136 Est. Cost $56.35 Unrealized —

PSX PHILLIPS 66 0.7%

Value $1.308M Shares 7,181 Est. Cost $147.11 Unrealized —

NE NOBLE CORP PLC 0.7%

Value $1.303M Shares 26,559 Est. Cost $37.17 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value $1.241M Shares 123,838 Est. Cost $10.73 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $1.226M Shares 146,278 Est. Cost $8.38 Unrealized —

SKM SK TELECOM CO LTD 0.6%

Value $1.196M Shares 40,845 Est. Cost $29.29 Unrealized —

JXN JACKSON FINANCIAL INC 0.6%

Value $1.154M Shares 10,912 Est. Cost $114.95 Unrealized —

DX DYNEX CAP INC 0.6%

Value $1.15M Shares 90,154 Est. Cost $12.76 Unrealized —

CGAU CENTERRA GOLD INC 0.6%

Value $1.148M Shares 64,506 Est. Cost $17.60 Unrealized —

VTRS VIATRIS INC 0.6%

Value $1.147M Shares 84,926 Est. Cost $14.08 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $1.141M Shares 5,401 Est. Cost $215.31 Unrealized —

HLNE HAMILTON LANE INC 0.6%

Value $1.137M Shares 11,442 Est. Cost $135.66 Unrealized —

AM ANTERO MIDSTREAM CORP 0.6%

Value $1.093M Shares 47,945 Est. Cost $19.08 Unrealized —

KEP KOREA ELEC PWR CORP 0.6%

Value $1.093M Shares 76,687 Est. Cost $15.96 Unrealized —

EG EVEREST GROUP LTD 0.5%

Value $890K Shares 2,724 Est. Cost $330.48 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 1,518 Est. Cost $145.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	147,848	$7.385M	3.7%	$49.77	—	—	922020805
EWW	ISHARES INC	96,793	$7.282M	3.7%	$72.49	—	—	464286822
EMLC	VANECK ETF TRUST	274,229	$6.886M	3.5%	$25.11	—	—	92189H300
BWX	SPDR SERIES TRUST	263,702	$5.788M	2.9%	$22.16	—	—	78464A516
SLV	ISHARES SILVER TR	29,603	$2.017M	1.0%	$65.31	—	—	46428Q109
TRGP	TARGA RES CORP	6,639	$1.665M	0.8%	$177.08	—	—	87612G101
FTI	TECHNIPFMC PLC	19,136	$1.323M	0.7%	$56.35	—	—	G87110105
PSX	PHILLIPS 66	7,181	$1.308M	0.7%	$147.11	—	—	718546104
NE	NOBLE CORP PLC	26,559	$1.303M	0.7%	$37.17	—	—	G65431127
PAGS	PAGSEGURO DIGITAL LTD	123,838	$1.241M	0.6%	$10.73	—	—	G68707101
ITUB	ITAU UNIBANCO HLDG S A	146,278	$1.226M	0.6%	$8.38	—	—	465562106
SKM	SK TELECOM CO LTD	40,845	$1.196M	0.6%	$29.29	—	—	78440P306
JXN	JACKSON FINANCIAL INC	10,912	$1.154M	0.6%	$114.95	—	—	46817M107
DX	DYNEX CAP INC	90,154	$1.15M	0.6%	$12.76	—	—	26817Q886
CGAU	CENTERRA GOLD INC	64,506	$1.148M	0.6%	$17.60	—	—	152006102
VTRS	VIATRIS INC	84,926	$1.147M	0.6%	$14.08	—	—	92556V106
CAH	CARDINAL HEALTH INC	5,401	$1.141M	0.6%	$215.31	—	—	14149Y108
HLNE	HAMILTON LANE INC	11,442	$1.137M	0.6%	$135.66	—	—	407497106
AM	ANTERO MIDSTREAM CORP	47,945	$1.093M	0.6%	$19.08	—	—	03676B102
KEP	KOREA ELEC PWR CORP	76,687	$1.093M	0.6%	$15.96	—	—	500631106
EG	EVEREST GROUP LTD	2,724	$890K	0.5%	$330.48	—	—	G3223R108
XMMO	INVESCO EXCHANGE TRADED FD T	1,518	$220K	0.1%	$145.11	—	—	46137V464

Decreased Positions (22)

GLD SPDR GOLD SHARES ETF 0.0%

Value $55,994 (-99.2%) Shares 152 (-99.0%) Est. Cost $407.79 Unrealized —

GDX VANECK GOLD MINERS ETF 0.5%

Value $931K (-85.9%) Shares 12,344 (-82.8%) Est. Cost $86.97 Unrealized —

XAR ST SRT SPDR S&P ARSPC ADDEF ETF 0.0%

Value $24,690 (-99.5%) Shares 87 (-99.6%) Est. Cost $250.44 Unrealized —

GREK GLOBAL X MSCI GREECE ETF 0.5%

Value $914K (-75.5%) Shares 12,103 (-79.3%) Est. Cost $65.02 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.4%

Value $862K (-70.9%) Shares 17,792 (-71.1%) Est. Cost $48.15 Unrealized —

EWY ISHARES MSCI SOUTH KOREAETF 3.3%

Value $6.602M (+45.8%) Shares 32,698 (-11.2%) Est. Cost $99.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $2.87M (+175.2%) Shares 2,486 (-19.4%) Est. Cost $387.04 Unrealized —

GSL GLOBAL SHIP LEASE INC FCLASS CLASS A 0.0%

Value $18,232 (-98.8%) Shares 485 (-98.8%) Est. Cost $33.76 Unrealized —

AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.1%

Value $142K (-91.1%) Shares 5,482 (-91.3%) Est. Cost $21.89 Unrealized —

PAX PATRIA INVTS LTD FCLASS CLASS A 0.0%

Value $2,460 (-99.8%) Shares 224 (-99.8%) Est. Cost $15.26 Unrealized —

LTM LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS 0.1%

Value $138K (-89.6%) Shares 2,362 (-91.2%) Est. Cost $52.73 Unrealized —

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,750 (-99.8%) Shares 156 (-99.8%) Est. Cost $14.90 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2,739 (-99.7%) Shares 34 (-99.7%) Est. Cost $85.38 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%

Value $556 (-99.9%) Shares 3 (-99.9%) Est. Cost $218.28 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 2.7%

Value $5.269M (-13.3%) Shares 257,156 (-22.6%) Est. Cost $17.69 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.5%

Value $996K (-35.8%) Shares 28,863 (-28.5%) Est. Cost $36.27 Unrealized —

FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $10 (-100.0%) Shares 2 (-100.0%) Est. Cost $5.15 Unrealized —

VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.5%

Value $953K (-20.8%) Shares 72,417 (-4.2%) Est. Cost $15.91 Unrealized —

BMA BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.6%

Value $1.182M (+9.8%) Shares 12,761 (-8.3%) Est. Cost $86.62 Unrealized —

DLO DLOCAL LTD FCLASS A 0.6%

Value $1.158M (-6.9%) Shares 89,135 (-7.1%) Est. Cost $13.95 Unrealized —

FIX COMFORT SYS USA INC 1.4%

Value $2.688M (-2.6%) Shares 1,356 (-32.2%) Est. Cost $977.17 Unrealized —

CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.7%

Value $1.289M (-1.3%) Shares 16,225 (-9.5%) Est. Cost $72.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES ETF	152 (-99.0%)	$55,994 (-99.2%)	0.0%	$407.79	—	UIT EXCHANGE TRADED	78463V107
GDX	VANECK GOLD MINERS ETF	12,344 (-82.8%)	$931K (-85.9%)	0.5%	$86.97	—	UIT EXCHANGE TRADED	92189F106
XAR	ST SRT SPDR S&P ARSPC ADDEF ETF	87 (-99.6%)	$24,690 (-99.5%)	0.0%	$250.44	—	UIT EXCHANGE TRADED	78464A631
GREK	GLOBAL X MSCI GREECE ETF	12,103 (-79.3%)	$914K (-75.5%)	0.5%	$65.02	—	UIT EXCHANGE TRADED	37954Y319
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	17,792 (-71.1%)	$862K (-70.9%)	0.4%	$48.15	—	UIT EXCHANGE TRADED	92203J407
EWY	ISHARES MSCI SOUTH KOREAETF	32,698 (-11.2%)	$6.602M (+45.8%)	3.3%	$99.52	—	UIT EXCHANGE TRADED	464286772
MU	MICRON TECHNOLOGY INC	2,486 (-19.4%)	$2.87M (+175.2%)	1.5%	$387.04	—	COMMON STOCK	595112103
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	485 (-98.8%)	$18,232 (-98.8%)	0.0%	$33.76	—	FOREIGN ORDINARIES	Y27183600
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	5,482 (-91.3%)	$142K (-91.1%)	0.1%	$21.89	—	AMERICAN DEPOSITORY	02390A101
PAX	PATRIA INVTS LTD FCLASS CLASS A	224 (-99.8%)	$2,460 (-99.8%)	0.0%	$15.26	—	FOREIGN ORDINARIES	G69451105
LTM	LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS	2,362 (-91.2%)	$138K (-89.6%)	0.1%	$52.73	—	AMERICAN DEPOSITORY	51817R205
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	156 (-99.8%)	$2,750 (-99.8%)	0.0%	$14.90	—	AMERICAN DEPOSITORY	639057207
CALM	CAL MAINE FOODS INC	34 (-99.7%)	$2,739 (-99.7%)	0.0%	$85.38	—	COMMON STOCK	128030202
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	3 (-99.9%)	$556 (-99.9%)	0.0%	$218.28	—	COMMON STOCK	65336K103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	257,156 (-22.6%)	$5.269M (-13.3%)	2.7%	$17.69	—	UIT EXCHANGE TRADED	464288224
EWZ	ISHARES MSCI BRAZIL ETF	28,863 (-28.5%)	$996K (-35.8%)	0.5%	$36.27	—	UIT EXCHANGE TRADED	464286400
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2 (-100.0%)	$10 (-100.0%)	0.0%	$5.15	—	AMERICAN DEPOSITORY	31810T101
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	72,417 (-4.2%)	$953K (-20.8%)	0.5%	$15.91	—	AMERICAN DEPOSITORY	87936R205
BMA	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	12,761 (-8.3%)	$1.182M (+9.8%)	0.6%	$86.62	—	AMERICAN DEPOSITORY	05961W105
DLO	DLOCAL LTD FCLASS A	89,135 (-7.1%)	$1.158M (-6.9%)	0.6%	$13.95	—	FOREIGN ORDINARIES	G29018101
FIX	COMFORT SYS USA INC	1,356 (-32.2%)	$2.688M (-2.6%)	1.4%	$977.17	—	COMMON STOCK	199908104
CIB	GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	16,225 (-9.5%)	$1.289M (-1.3%)	0.7%	$72.81	—	AMERICAN DEPOSITORY	40090E106

Unchanged Positions (2)

CRDO CREDO TECHNOLOGY GROUP F 1.5%

Value $2.986M Shares 10,980 Est. Cost $131.33 Unrealized —

SGHC SUPER GROUP SGHC LTD F 0.8%

Value $1.558M Shares 115,014 Est. Cost $9.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP F	10,980	$2.986M	1.5%	$131.33	—	FOREIGN ORDINARIES	G25457105
SGHC	SUPER GROUP SGHC LTD F	115,014	$1.558M	0.8%	$9.86	—	FOREIGN ORDINARIES	G8588X103