Parvin Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OR	OR ROYALTIES	68,750	$2,433	1.9%	$35.04	0.0%	COM	68390D106
MELI	MERCADOLIBRE INC	503	$1,013	0.8%	$2100.46	0.0%	COM	58733R102
RYN	RAYONIER INC REIT	41,075	$889	0.7%	$21.65	—	COM	754907103
CNI	CANADIAN NATL RY CO F	8,040	$795	0.6%	$96.14	0.0%	COM	136375102
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	271,500	$671	0.5%	$2.47	—	SPONSORED ADR	02319V103
UGP	ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	166,400	$627	0.5%	$3.77	—	SPONSORED ADR	90400P101
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	17,870	$626	0.5%	$32.49	0.0%	COM CLASS A	Y27183600
IPAR	INTERPARFUMS INC	5,790	$491	0.4%	$88.03	0.0%	COM	458334109
JBS	JBS N V FCLASS A	27,800	$401	0.3%	$13.74	0.0%	COM CLASS A	N4732M103
IWY	iShares	1,330	$368	0.3%	$276.94	—	Russell Top 200 Growth ETF	464289438
SHY	iShares	4,150	$344	0.3%	$82.82	—	iShares 1-3 Year Treasury Bond ETF	464287457
CNH	CNH INDL N V F	36,800	$339	0.3%	$9.99	0.0%	COM	N20944109
ZTS	ZOETIS INC CLASS CLASS A	2,685	$338	0.3%	$130.26	0.0%	COM CLASS A	98978V103
CF	CF INDS HLDGS INC	4,005	$310	0.2%	$81.93	0.0%	COM	125269100
PHYS	SPROTT PHYSICAL GOLD ETV	9,048	$299	0.2%	$33.02	—	Unit Investment Trust	85207H104
RKLB	ROCKET LAB USA INC	3,525	$246	0.2%	$57.32	0.0%	COM	773121108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,744	$245	0.2%	$65.40	—	SPONSORED ADR	904767803
HY	HYSTER YALE INC CLASS A	8,045	$239	0.2%	$32.71	0.0%	COM CLASS A	449172105
IWX	iShares	2,197	$202	0.2%	$91.86	—	Russell Top 200 Value ETF	464289420
—	Cohen & Steers	9,000	$174	0.1%	$19.31	—	Tax-Advantaged Preferred Securities & Income Fund	19249X108
BCE	BCE INC F	7,200	$172	0.1%	$23.04	0.0%	COM	05534B760
PSLV	SPROTT PHYSICAL SILVER E	6,913	$163	0.1%	$23.65	—	Unit Investment Trust	85207K107
FLO	FLOWERS FOODS INC	12,975	$141	0.1%	$11.43	0.0%	COM	343498101
TEL	TE CONNECTIVITY PLC F	585	$133	0.1%	$231.27	0.0%	ORD	G87052109
RDW	REDWIRE CORP	16,675	$127	0.1%	$7.34	0.0%	COM	75776W103
IWS	iShares	691	$97	0.1%	$141.05	—	Russell Mid-Cap Value ETF	464287473
SPIR	SPIRE GLOBAL INC CLASS CLASS A	10,525	$79	0.1%	$9.78	0.0%	COM CLASS A	848560306
DEA	EASTERLY GOVT PPTYS INC	3,650	$77	0.1%	$21.19	—	REIT	27616P301
IWP	iShares	445	$61	0.0%	$136.94	—	Russell Mid-Cap Growth ETF	464287481
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,275	$56	0.0%	$43.66	—	SPONSORED ADR	38059T106
RDY	DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,800	$53	0.0%	$14.04	—	SPONSORED ADR	256135203
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,600	$52	0.0%	$7.86	—	SPONSORED ADR	910873405
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	2,425	$51	0.0%	$21.05	—	SPONSORED ADR	715684106
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	675	$44	0.0%	$63.23	0.0%	SPONSORED ADR	F92124100
IXC	iShares	1,000	$42	0.0%	$41.93	—	Global Energy ETF	464287341
PAVE	Global X	865	$41	0.0%	$47.79	—	US Infrastructure Development ETF	37954Y673
EWJ	iShares	445	$36	0.0%	$80.74	—	MSCI Japan ETF	46434G822
DFIS	DIMENSIONAL	734	$24	0.0%	$32.94	—	International Small Cap ETF	25434V773
GDXJ	VanEck	200	$23	0.0%	$113.78	—	Junior Gold Miners ETF	92189F791
NXPI	NXP SEMICONDUCTORS N V F	75	$16	0.0%	$213.68	0.0%	COM	N6596X109
ELE	ELEMENTAL RTY CORP F	949	$16	0.0%	$15.55	0.0%	COM	28620K106
MIND	MIND TECHNOLOGY INC	1,750	$15	0.0%	$10.02	0.0%	COM	602566309
MICC	THE MAGNUM ICE CREAM C F	877	$14	0.0%	$15.68	0.0%	COM	N5505D105
SOLS	SOLSTICE ADVANCED MATLS	275	$13	0.0%	$47.08	0.0%	COM	83443Q103
VZLA	VIZSLA SILVER CORP F	2,350	$13	0.0%	$4.70	0.0%	COM	92859G608
GEOS	GEOSPACE TECHNOLOGIES CO	750	$13	0.0%	$20.08	0.0%	COM	37364X109
AVUV	American Century	110	$11	0.0%	$101.98	—	Avantis U.S. Small Cap Value ETF	025072877
EFV	iShares	139	$10	0.0%	$71.41	—	MSCI EAFE Value ETF	464288877
VUG	VANGUARD	18	$9	0.0%	$487.83	—	Growth ETF	922908736
QUAL	iShares	41	$8	0.0%	$198.61	—	MSCI USA Quality Factor ETF	46432F339
SA	SEABRIDGE GOLD INC F	266	$8	0.0%	$26.29	0.0%	COM	811916105
IJH	iShares	109	$7	0.0%	$66.00	—	Core S&P Mid-Cap ETF	464287507
IWD	iShares	34	$7	0.0%	$210.35	—	Russell 1000 Value ETF	464287598
IJR	iShares	45	$5	0.0%	$120.18	—	Core S&P Small-Cap ETF	464287804
XT	iShares	61	$4	0.0%	$69.74	—	Exponential Technologies ETF	46434V381
LQD	iShares	34	$4	0.0%	$110.18	—	iBoxx USD Investment Grade Corporate Bond ETF	464287242
SPMB	State Street Global Advisors SPDR Trust	115	$3	0.0%	$22.42	—	Portfolio Mortgage Backed Bond ETF	78464A383
KOMP	State Street Global Advisors SPDR Trust	30	$2	0.0%	$59.73	—	S&P Kensho New Economies Composite ETF	78468R648
IEFA	iShares	16	$1	0.0%	$89.44	—	Core MSCI EAFE ETF	46432F842
NANR	State Street Global Advisors SPDR Trust	20	$1	0.0%	$67.85	—	SPDR S&P North American Natural Resources ETF	78463X152
VNQ	VANGUARD	14	$1	0.0%	$88.50	—	Real Estate ETF	922908553
FELV	Fidelity	33	$1	0.0%	$34.67	—	Enhanced Large Cap Value ETF	31609A107
Q	QNITY ELECTRONICS INC	12	$1	0.0%	$84.91	0.0%	COM	74743L100
—	Cornerstone Total Return Fund, Inc.	70	$1	0.0%	$8.01	—	COM	21924U300
—	Cornerstone Strategic Investment Fund, Inc.	67	$1	0.0%	$8.36	—	COM	21924B302
PSEC	PROSPECT CAP CORP	30	$0	0.0%	$2.54	0.0%	COM	74348T102

Increased Positions (42)

CLX CLOROX CO 1.3%

Value ($000) $1,616 (+258.2%) Shares 16,030 (+338.0%) Est. Cost $115.63 Unrealized -6.4%

EOG EOG RES INC 1.1%

Value ($000) $1,367 (+441.8%) Shares 13,015 (+478.4%) Est. Cost $109.02 Unrealized -1.7%

MKTX MARKETAXESS HLDGS INC 0.8%

Value ($000) $1,047 (+344.9%) Shares 5,774 (+327.7%) Est. Cost $175.16 Unrealized -3.2%

GNTX GENTEX CORP 0.8%

Value ($000) $1,012 (+295.0%) Shares 43,480 (+380.4%) Est. Cost $24.62 Unrealized -2.1%

ADBE ADOBE INC 0.8%

Value ($000) $1,010 (+258.7%) Shares 2,885 (+261.5%) Est. Cost $346.28 Unrealized -1.8%

OTEX OPEN TEXT CORP F 0.7%

Value ($000) $874 (+490.7%) Shares 26,840 (+577.8%) Est. Cost $34.55 Unrealized +2.5%

NOV NOV INC 0.8%

Value ($000) $980 (+246.4%) Shares 62,700 (+193.7%) Est. Cost $14.18 Unrealized +4.6%

AOS SMITH A O CORP 0.8%

Value ($000) $969 (+253.4%) Shares 14,490 (+288.0%) Est. Cost $68.21 Unrealized -1.1%

OMC OMNICOM GROUP INC 0.8%

Value ($000) $1,052 (+155.6%) Shares 13,034 (+158.1%) Est. Cost $77.64 Unrealized -2.4%

LKQ LKQ CORP 1.4%

Value ($000) $1,741 (+50.5%) Shares 57,660 (+52.2%) Est. Cost $34.71 Unrealized -13.6%

BF/B BROWN FORMAN CORP CLASS B 0.6%

Value ($000) $712 (+219.6%) Shares 27,315 (+232.1%) Est. Cost $28.19 Unrealized -0.8%

UPS UNITED PARCEL SVC INC CLASS B 0.9%

Value ($000) $1,115 (+67.8%) Shares 11,245 (+41.3%) Est. Cost $103.45 Unrealized -10.3%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value ($000) $1,015 (+75.5%) Shares 18,815 (+46.7%) Est. Cost $48.91 Unrealized -2.8%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,258 (+46.7%) Shares 7,355 (+42.7%) Est. Cost $162.39 Unrealized +5.2%

CPB THE CAMPBELL'S CO 0.6%

Value ($000) $798 (+100.5%) Shares 28,640 (+127.2%) Est. Cost $30.98 Unrealized -2.9%

ARLP ALLIANCE RESOURCE PAR LP 0.3%

Value ($000) $360 (+3064.6%) Shares 15,500 (+3344.4%) Est. Cost $23.31 Unrealized —

CVGW CALAVO GROWERS INC 0.8%

Value ($000) $1,004 (+48.8%) Shares 46,170 (+76.1%) Est. Cost $24.33 Unrealized -9.7%

AMGN AMGEN INC 1.5%

Value ($000) $1,847 (+19.6%) Shares 5,644 (+3.1%) Est. Cost $286.95 Unrealized +10.1%

IP INTERNTNL PAPER CO CLASS EQUITY 0.2%

Value ($000) $311 (+1472.3%) Shares 7,890 (+1752.1%) Est. Cost $41.41 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS I 0.9%

Value ($000) $1,192 (+22.6%) Shares 29,259 (+32.3%) Est. Cost $40.11 Unrealized +0.9%

ORLA ORLA MNG LTD NEW F 0.8%

Value ($000) $950 (+26.2%) Shares 70,500 (+1.2%) Est. Cost $8.40 Unrealized +44.5%

RGR STURM RUGER & CO INC 0.9%

Value ($000) $1,093 (+19.5%) Shares 33,470 (+59.1%) Est. Cost $37.66 Unrealized -1.6%

STZ CONSTELLATION BRANDS INCCLASS A 0.7%

Value ($000) $848 (+18.8%) Shares 6,144 (+15.9%) Est. Cost $207.64 Unrealized -34.1%

SSRM SSR MNG INC F 0.7%

Value ($000) $922 (-9.1%) Shares 42,045 (+1.3%) Est. Cost $7.93 Unrealized +180.5%

PK PARK HOTELS & RESORTS INREIT 0.1%

Value ($000) $95 (+683.1%) Shares 9,125 (+729.5%) Est. Cost $10.43 Unrealized —

TU TELUS CORP F 0.1%

Value ($000) $93 (+687.8%) Shares 7,075 (+843.3%) Est. Cost $14.23 Unrealized -1.1%

FNV FRANCO NEV CORP F 0.8%

Value ($000) $1,029 (-5.9%) Shares 4,965 (+1.2%) Est. Cost $126.14 Unrealized +60.8%

SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.6%

Value ($000) $784 (+8.2%) Shares 38,185 (+13.8%) Est. Cost $21.08 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $805 (+6.0%) Shares 4,146 (+2.2%) Est. Cost $221.93 Unrealized -14.6%

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $146 (+44.2%) Shares 12,325 (+54.1%) Est. Cost $12.44 Unrealized —

PRGO PERRIGO CO PLC F 0.1%

Value ($000) $183 (+20.8%) Shares 13,125 (+93.3%) Est. Cost $21.64 Unrealized -23.0%

MDT MEDTRONIC PLC F 0.4%

Value ($000) $495 (+6.0%) Shares 5,150 (+5.1%) Est. Cost $84.56 Unrealized +14.9%

CBRL CRACKER BARREL OLD CTRY 0.3%

Value ($000) $393 (+7.6%) Shares 15,485 (+86.7%) Est. Cost $40.53 Unrealized -21.8%

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $148 (+21.9%) Shares 11,375 (+1.6%) Est. Cost $9.15 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $32 (+323.5%) Shares 1,300 (+333.3%) Est. Cost $25.05 Unrealized -0.1%

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.7%

Value ($000) $877 (+2.8%) Shares 10,170 (+13.7%) Est. Cost $121.87 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value ($000) $129 (+20.5%) Shares 4,025 (+17.5%) Est. Cost $31.24 Unrealized —

NEWP NEW PAC METALS CORP F 0.0%

Value ($000) $14 (+159.0%) Shares 4,000 (+100.0%) Est. Cost $2.30 Unrealized +19.1%

ASM AVINO SILVER & GOLD MI F 0.0%

Value ($000) $13 (+125.8%) Shares 2,100 (+90.9%) Est. Cost $4.67 Unrealized +15.2%

USAU U.S. GOLD CORP 0.0%

Value ($000) $13 (+135.6%) Shares 650 (+100.0%) Est. Cost $14.92 Unrealized +14.5%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value ($000) $11 (+107.2%) Shares 8,900 (+102.3%) Est. Cost $1.00 Unrealized +15.1%

AMTM AMENTUM HLDGS INC CLASS EQUITY 0.0%

Value ($000) $19 (+43.4%) Shares 643 (+18.4%) Est. Cost $25.08 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO	16,030 (+338.0%)	$1,616 (+258.2%)	1.3%	$115.63	-6.4%	COM	189054109
EOG	EOG RES INC	13,015 (+478.4%)	$1,367 (+441.8%)	1.1%	$109.02	-1.7%	COM	26875P101
MKTX	MARKETAXESS HLDGS INC	5,774 (+327.7%)	$1,047 (+344.9%)	0.8%	$175.16	-3.2%	COM	57060D108
GNTX	GENTEX CORP	43,480 (+380.4%)	$1,012 (+295.0%)	0.8%	$24.62	-2.1%	COM	371901109
ADBE	ADOBE INC	2,885 (+261.5%)	$1,010 (+258.7%)	0.8%	$346.28	-1.8%	COM	00724F101
OTEX	OPEN TEXT CORP F	26,840 (+577.8%)	$874 (+490.7%)	0.7%	$34.55	+2.5%	COM	683715106
NOV	NOV INC	62,700 (+193.7%)	$980 (+246.4%)	0.8%	$14.18	+4.6%	COM	62955J103
AOS	SMITH A O CORP	14,490 (+288.0%)	$969 (+253.4%)	0.8%	$68.21	-1.1%	COM	831865209
OMC	OMNICOM GROUP INC	13,034 (+158.1%)	$1,052 (+155.6%)	0.8%	$77.64	-2.4%	COM	681919106
LKQ	LKQ CORP	57,660 (+52.2%)	$1,741 (+50.5%)	1.4%	$34.71	-13.6%	COM	501889208
BF/B	BROWN FORMAN CORP CLASS B	27,315 (+232.1%)	$712 (+219.6%)	0.6%	$28.19	-0.8%	COM CLASS B	115637209
UPS	UNITED PARCEL SVC INC CLASS B	11,245 (+41.3%)	$1,115 (+67.8%)	0.9%	$103.45	-10.3%	COM CLASS B	911312106
BMY	BRISTOL MYERS SQUIBB CO	18,815 (+46.7%)	$1,015 (+75.5%)	0.8%	$48.91	-2.8%	COM	110122108
QCOM	QUALCOMM INC	7,355 (+42.7%)	$1,258 (+46.7%)	1.0%	$162.39	+5.2%	COM	747525103
CPB	THE CAMPBELL'S CO	28,640 (+127.2%)	$798 (+100.5%)	0.6%	$30.98	-2.9%	COM	134429109
ARLP	ALLIANCE RESOURCE PAR LP	15,500 (+3344.4%)	$360 (+3064.6%)	0.3%	$23.31	—	LTD PART	01877R108
CVGW	CALAVO GROWERS INC	46,170 (+76.1%)	$1,004 (+48.8%)	0.8%	$24.33	-9.7%	COM	128246105
AMGN	AMGEN INC	5,644 (+3.1%)	$1,847 (+19.6%)	1.5%	$286.95	+10.1%	COM	031162100
IP	INTERNTNL PAPER CO CLASS EQUITY	7,890 (+1752.1%)	$311 (+1472.3%)	0.2%	$41.41	-1.4%	COM	460146103
VZ	VERIZON COMMUNICATIONS I	29,259 (+32.3%)	$1,192 (+22.6%)	0.9%	$40.11	+0.9%	COM	92343V104
ORLA	ORLA MNG LTD NEW F	70,500 (+1.2%)	$950 (+26.2%)	0.8%	$8.40	+44.5%	COM	68634K106
RGR	STURM RUGER & CO INC	33,470 (+59.1%)	$1,093 (+19.5%)	0.9%	$37.66	-1.6%	COM	864159108
STZ	CONSTELLATION BRANDS INCCLASS A	6,144 (+15.9%)	$848 (+18.8%)	0.7%	$207.64	-34.1%	COM CLASS A	21036P108
SSRM	SSR MNG INC F	42,045 (+1.3%)	$922 (-9.1%)	0.7%	$7.93	+180.5%	COM	784730103
PK	PARK HOTELS & RESORTS INREIT	9,125 (+729.5%)	$95 (+683.1%)	0.1%	$10.43	—	REIT	700517105
TU	TELUS CORP F	7,075 (+843.3%)	$93 (+687.8%)	0.1%	$14.23	-1.1%	COM	87971M103
FNV	FRANCO NEV CORP F	4,965 (+1.2%)	$1,029 (-5.9%)	0.8%	$126.14	+60.8%	COM	351858105
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	38,185 (+13.8%)	$784 (+8.2%)	0.6%	$21.08	—	SPONSORED ADR	78440P306
BDX	BECTON DICKINSON & CO	4,146 (+2.2%)	$805 (+6.0%)	0.6%	$221.93	-14.6%	COM	075887109
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	12,325 (+54.1%)	$146 (+44.2%)	0.1%	$12.44	—	SPONSORED ADR	71654V408
PRGO	PERRIGO CO PLC F	13,125 (+93.3%)	$183 (+20.8%)	0.1%	$21.64	-23.0%	COM	G97822103
MDT	MEDTRONIC PLC F	5,150 (+5.1%)	$495 (+6.0%)	0.4%	$84.56	+14.9%	COM	G5960L103
CBRL	CRACKER BARREL OLD CTRY	15,485 (+86.7%)	$393 (+7.6%)	0.3%	$40.53	-21.8%	COM	22410J106
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,375 (+1.6%)	$148 (+21.9%)	0.1%	$9.15	—	SPONSORED ADR	91912E105
PFE	PFIZER INC	1,300 (+333.3%)	$32 (+323.5%)	0.0%	$25.05	-0.1%	COM	717081103
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	10,170 (+13.7%)	$877 (+2.8%)	0.7%	$121.87	—	SPONSORED ADR	25243Q205
EPD	ENTERPRISE PRODS PART LP	4,025 (+17.5%)	$129 (+20.5%)	0.1%	$31.24	—	LTD PART	293792107
NEWP	NEW PAC METALS CORP F	4,000 (+100.0%)	$14 (+159.0%)	0.0%	$2.30	+19.1%	COM	64782A107
ASM	AVINO SILVER & GOLD MI F	2,100 (+90.9%)	$13 (+125.8%)	0.0%	$4.67	+15.2%	COM	053906103
USAU	U.S. GOLD CORP	650 (+100.0%)	$13 (+135.6%)	0.0%	$14.92	+14.5%	COM	90291C201
PZG	PARAMOUNT GOLD NEV CORP	8,900 (+102.3%)	$11 (+107.2%)	0.0%	$1.00	+15.1%	COM	69924M109
AMTM	AMENTUM HLDGS INC CLASS EQUITY	643 (+18.4%)	$19 (+43.4%)	0.0%	$25.08	+1.9%	COM	023939101

Exited Positions (43)

— OR ROYALTIES 2.7%

Value ($000) $3,353 Shares 83,650 Est. Cost $18.10 Unrealized —

— MERCADOLIBRE INC 1.0%

Value ($000) $1,199 Shares 513 Est. Cost $1700.44 Unrealized —

— AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value ($000) $769 Shares 345,000 Est. Cost $1.88 Unrealized —

GPRK GEOPARK LIMITED F 0.3%

Value ($000) $408 Shares 64,125 Est. Cost $8.89 Unrealized -17.7%

WY WEYERHAEUSER CO 0.2%

Value ($000) $205 Shares 8,270 Est. Cost $30.08 Unrealized -23.6%

— C H ROBINSON WORLDWIDE I 0.1%

Value ($000) $180 Shares 1,356 Est. Cost $103.32 Unrealized —

— ROCKET LAB USA INC 0.1%

Value ($000) $178 Shares 3,725 Est. Cost $26.16 Unrealized —

— BCE INC F 0.1%

Value ($000) $178 Shares 7,625 Est. Cost $23.05 Unrealized —

LAND GLADSTONE LD CORP 0.1%

Value ($000) $167 Shares 18,200 Est. Cost $10.85 Unrealized —

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $165 Shares 2,785 Est. Cost $56.70 Unrealized —

SPTI State Street Global Advisors SPDR Trust 0.1%

Value ($000) $157 Shares 5,431 Est. Cost $27.88 Unrealized —

— KELLANOVA 0.1%

Value ($000) $149 Shares 1,820 Est. Cost $78.18 Unrealized +5.7%

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $124 Shares 2,075 Est. Cost $54.50 Unrealized —

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $108 Shares 7,150 Est. Cost $15.56 Unrealized —

— INTERPUBLIC GROUP COS IN 0.1%

Value ($000) $93 Shares 3,350 Est. Cost $25.98 Unrealized -0.1%

— EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $87 Shares 3,810 Est. Cost $11.36 Unrealized —

NZUS State Street Global Advisors SPDR Trust 0.0%

Value ($000) $58 Shares 1,647 Est. Cost $31.86 Unrealized —

AGRO ADECOAGRO S A F 0.0%

Value ($000) $57 Shares 7,311 Est. Cost $10.62 Unrealized -26.1%

VIGI VANGUARD 0.0%

Value ($000) $57 Shares 634 Est. Cost $79.99 Unrealized —

CCU COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $47 Shares 3,875 Est. Cost $11.33 Unrealized —

CP CANADIAN PACIFIC KANSA F 0.0%

Value ($000) $45 Shares 600 Est. Cost $76.44 Unrealized -3.7%

TMFG RBB 0.0%

Value ($000) $33 Shares 1,115 Est. Cost $28.33 Unrealized —

PKX POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value ($000) $32 Shares 660 Est. Cost $43.36 Unrealized —

TV GRUPO TELEVISA S A B FTRADES WITH DUE BILLS 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $1.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $24 Shares 173 Est. Cost $122.03 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $520.85 Unrealized +2.2%

HPQ HP INC 0.0%

Value ($000) $20 Shares 745 Est. Cost $32.03 Unrealized -21.2%

PNC PNC FINL SERVICES 0.0%

Value ($000) $16 Shares 81 Est. Cost $189.31 Unrealized +1.8%

WSO WATSCO INC 0.0%

Value ($000) $15 Shares 37 Est. Cost $506.45 Unrealized -29.5%

INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $15 Shares 900 Est. Cost $21.92 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $13 Shares 158 Est. Cost $64.42 Unrealized +21.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 109 Est. Cost $93.11 Unrealized +26.4%

MTB M & T BK CORP 0.0%

Value ($000) $11 Shares 58 Est. Cost $192.14 Unrealized -1.1%

CSX CSX CORP 0.0%

Value ($000) $11 Shares 312 Est. Cost $32.96 Unrealized +8.3%

LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%

Value ($000) $10 Shares 200 Est. Cost $54.42 Unrealized -18.3%

PAC GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $9 Shares 40 Est. Cost $174.99 Unrealized —

AA Alcoa Corp 0.0%

Value ($000) $9 Shares 275 Est. Cost $27.93 Unrealized +46.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $8 Shares 30 Est. Cost $257.33 Unrealized -3.8%

— SANDSTORM GOLD LTD F 0.0%

Value ($000) $8 Shares 600 Est. Cost $5.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value ($000) $6 Shares 25 Est. Cost $173.43 Unrealized +43.8%

EMX EMX RTY CORP F 0.0%

Value ($000) $6 Shares 1,150 Est. Cost $5.15 Unrealized —

LUNR Intuitive Machines Inc 0.0%

Value ($000) $5 Shares 450 Est. Cost $9.79 Unrealized +18.3%

NOK Nokia Oyj 0.0%

Value ($000) $3 Shares 550 Est. Cost $4.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OR ROYALTIES	83,650	$3,353	2.7%	$18.10	—	—	68827l101
—	MERCADOLIBRE INC	513	$1,199	1.0%	$1700.44	—	—	58733r102
—	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	345,000	$769	0.6%	$1.88	—	—	02319v103
GPRK	GEOPARK LIMITED F	64,125	$408	0.3%	$8.89	-17.7%	—	G38327105
WY	WEYERHAEUSER CO	8,270	$205	0.2%	$30.08	-23.6%	—	962166104
—	C H ROBINSON WORLDWIDE I	1,356	$180	0.1%	$103.32	—	—	12541w209
—	ROCKET LAB USA INC	3,725	$178	0.1%	$26.16	—	—	773122106
—	BCE INC F	7,625	$178	0.1%	$23.05	—	—	05534b760
LAND	GLADSTONE LD CORP	18,200	$167	0.1%	$10.85	—	—	376549101
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,785	$165	0.1%	$56.70	—	—	904767704
SPTI	State Street Global Advisors SPDR Trust	5,431	$157	0.1%	$27.88	—	—	78464A672
—	KELLANOVA	1,820	$149	0.1%	$78.18	+5.7%	—	487836108
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,075	$124	0.1%	$54.50	—	—	89151E109
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,150	$108	0.1%	$15.56	—	—	980228308
—	INTERPUBLIC GROUP COS IN	3,350	$93	0.1%	$25.98	-0.1%	—	460690100
—	EASTERLY GOVT PPTYS INC	3,810	$87	0.1%	$11.36	—	—	27616P103
NZUS	State Street Global Advisors SPDR Trust	1,647	$58	0.0%	$31.86	—	—	78468R473
AGRO	ADECOAGRO S A F	7,311	$57	0.0%	$10.62	-26.1%	—	L00849106
VIGI	VANGUARD	634	$57	0.0%	$79.99	—	—	921946810
CCU	COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,875	$47	0.0%	$11.33	—	—	204429104
CP	CANADIAN PACIFIC KANSA F	600	$45	0.0%	$76.44	-3.7%	—	13646K108
TMFG	RBB	1,115	$33	0.0%	$28.33	—	—	74933W635
PKX	POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	660	$32	0.0%	$43.36	—	—	693483109
TV	GRUPO TELEVISA S A B FTRADES WITH DUE BILLS	10,000	$27	0.0%	$1.68	—	—	40049J206
PSX	PHILLIPS 66	173	$24	0.0%	$122.03	+9.8%	—	718546104
ISRG	INTUITIVE SURGICAL INC	50	$22	0.0%	$520.85	+2.2%	—	46120E602
HPQ	HP INC	745	$20	0.0%	$32.03	-21.2%	—	40434L105
PNC	PNC FINL SERVICES	81	$16	0.0%	$189.31	+1.8%	—	693475105
WSO	WATSCO INC	37	$15	0.0%	$506.45	-29.5%	—	942622200
INFY	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	900	$15	0.0%	$21.92	—	—	456788108
XEL	XCEL ENERGY INC	158	$13	0.0%	$64.42	+21.5%	—	98389B100
AEP	AMERICAN ELEC PWR CO INC	109	$12	0.0%	$93.11	+26.4%	—	025537101
MTB	M & T BK CORP	58	$11	0.0%	$192.14	-1.1%	—	55261F104
CSX	CSX CORP	312	$11	0.0%	$32.96	+8.3%	—	126408103
LYB	LYONDELLBASELL INDUSTR FCLASS A	200	$10	0.0%	$54.42	-18.3%	—	N53745100
PAC	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	40	$9	0.0%	$174.99	—	—	400506101
AA	Alcoa Corp	275	$9	0.0%	$27.93	+46.3%	—	013872106
ITW	ILLINOIS TOOL WKS INC	30	$8	0.0%	$257.33	-3.8%	—	452308109
—	SANDSTORM GOLD LTD F	600	$8	0.0%	$5.68	—	—	80013R206
TTWO	TAKE-TWO INTERACTIVE SOF	25	$6	0.0%	$173.43	+43.8%	—	874054109
EMX	EMX RTY CORP F	1,150	$6	0.0%	$5.15	—	—	26873J107
LUNR	Intuitive Machines Inc	450	$5	0.0%	$9.79	+18.3%	—	46125A100
NOK	Nokia Oyj	550	$3	0.0%	$4.81	—	—	654902204

Decreased Positions (91)

GPC GENUINE PARTS CO 0.2%

Value ($000) $243 (-82.7%) Shares 1,980 (-80.5%) Est. Cost $120.09 Unrealized +7.2%

ORCL ORACLE CORP 0.4%

Value ($000) $512 (-68.2%) Shares 2,625 (-54.1%) Est. Cost $175.60 Unrealized +35.6%

HL HECLA MNG CO 3.0%

Value ($000) $3,822 (+32.4%) Shares 199,175 (-16.5%) Est. Cost $5.80 Unrealized +163.6%

— State Street Global Advisors SPDR Trust 1.7%

Value ($000) $2,192 (+46.4%) Shares 1,143 (-1.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,766 (-18.4%) Shares 5,720 (-12.6%) Est. Cost $424.09 Unrealized +18.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $490 (-54.3%) Shares 6,365 (-59.4%) Est. Cost $55.37 Unrealized +33.3%

INGR INGREDION INC 0.4%

Value ($000) $476 (-54.1%) Shares 4,315 (-49.1%) Est. Cost $140.75 Unrealized -19.9%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $733 (-40.3%) Shares 4,570 (-39.6%) Est. Cost $120.59 Unrealized +27.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $175 (-72.9%) Shares 1,320 (-73.2%) Est. Cost $119.02 Unrealized +11.2%

EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $118 (-78.1%) Shares 4,975 (-77.4%) Est. Cost $23.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $107 (-78.6%) Shares 435 (-76.4%) Est. Cost $304.00 Unrealized -17.2%

SVM SILVERCORP METALS INC F 1.4%

Value ($000) $1,702 (+29.7%) Shares 204,050 (-1.7%) Est. Cost $3.94 Unrealized +84.2%

NTR NUTRIEN LTD F 0.3%

Value ($000) $386 (-48.8%) Shares 6,255 (-51.3%) Est. Cost $45.96 Unrealized +28.1%

MCY MERCURY GEN CORP NEW 0.2%

Value ($000) $211 (-62.1%) Shares 2,240 (-65.9%) Est. Cost $70.32 Unrealized +23.4%

CCI CROWN CASTLE INC 0.2%

Value ($000) $220 (-58.5%) Shares 2,475 (-54.9%) Est. Cost $94.82 Unrealized -3.9%

ABBV ABBVIE INC 0.7%

Value ($000) $828 (-26.4%) Shares 3,625 (-25.4%) Est. Cost $177.98 Unrealized +27.8%

NGD New Gold Inc 1.3%

Value ($000) $1,667 (+20.1%) Shares 191,350 (-1.0%) Est. Cost $4.09 Unrealized +84.2%

NEM NEWMONT CORP 3.1%

Value ($000) $3,877 (+7.6%) Shares 38,830 (-9.2%) Est. Cost $44.59 Unrealized +102.3%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $19 (-92.9%) Shares 500 (-92.6%) Est. Cost $48.69 Unrealized -21.0%

PCH POTLATCHDELTIC CORP 0.1%

Value ($000) $68 (-79.0%) Shares 1,700 (-78.5%) Est. Cost $40.18 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $705 (-24.3%) Shares 4,913 (-25.9%) Est. Cost $155.53 Unrealized -6.2%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $934 (-19.0%) Shares 6,515 (-13.1%) Est. Cost $165.58 Unrealized -11.1%

MMM 3M CO 0.2%

Value ($000) $308 (-40.4%) Shares 1,925 (-42.3%) Est. Cost $128.38 Unrealized +27.1%

RTX RTX CORP 1.5%

Value ($000) $1,860 (-9.6%) Shares 10,140 (-17.6%) Est. Cost $118.27 Unrealized +46.6%

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value ($000) $264 (-42.1%) Shares 4,910 (-32.8%) Est. Cost $63.42 Unrealized -10.0%

CPNG COUPANG INC CLASS A 0.4%

Value ($000) $442 (-28.5%) Shares 18,750 (-2.3%) Est. Cost $25.29 Unrealized +12.5%

IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.5%

Value ($000) $659 (+36.1%) Shares 22,245 (-12.2%) Est. Cost $18.83 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $240 (-41.8%) Shares 1,230 (-37.2%) Est. Cost $203.59 Unrealized -4.2%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $64 (-71.6%) Shares 380 (-76.6%) Est. Cost $130.47 Unrealized +21.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $91 (-61.8%) Shares 1,075 (-61.6%) Est. Cost $93.94 Unrealized -10.5%

SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.9%

Value ($000) $1,117 (-10.7%) Shares 34,050 (-1.2%) Est. Cost $26.64 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $63 (-67.7%) Shares 360 (-64.6%) Est. Cost $199.39 Unrealized -9.6%

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $132 (-49.2%) Shares 13,600 (-43.0%) Est. Cost $11.76 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value ($000) $365 (-24.6%) Shares 6,440 (-29.3%) Est. Cost $36.61 Unrealized —

— FEDEX CORP 0.1%

Value ($000) $79 (-59.2%) Shares 275 (-66.7%) Est. Cost $281.33 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $758 (-13.1%) Shares 6,050 (-7.1%) Est. Cost $113.33 Unrealized +12.3%

— VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.2%

Value ($000) $299 (-24.4%) Shares 22,650 (-33.6%) Est. Cost $8.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $28 (-77.0%) Shares 350 (-76.7%) Est. Cost $93.07 Unrealized -15.9%

— KRATOS DEFENSE & SEC SOL 0.2%

Value ($000) $266 (-23.0%) Shares 3,500 (-7.3%) Est. Cost $26.38 Unrealized —

AGCO AGCO CORP DEL 0.1%

Value ($000) $171 (-31.0%) Shares 1,635 (-29.2%) Est. Cost $95.41 Unrealized +11.1%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $103 (-42.5%) Shares 2,015 (-37.3%) Est. Cost $85.18 Unrealized —

MSM MSC INDL DIRECT INC CLASS A 0.1%

Value ($000) $88 (-45.7%) Shares 1,050 (-40.5%) Est. Cost $82.42 Unrealized +5.2%

TJX TJX COS INC NEW 0.2%

Value ($000) $298 (-19.6%) Shares 1,940 (-24.4%) Est. Cost $117.72 Unrealized +25.5%

MRK MERCK & CO. INC. 0.3%

Value ($000) $318 (-18.3%) Shares 3,025 (-34.9%) Est. Cost $98.36 Unrealized -5.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $10 (-87.4%) Shares 100 (-84.4%) Est. Cost $130.01 Unrealized -16.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $677 (-8.9%) Shares 3,270 (-18.4%) Est. Cost $149.59 Unrealized +31.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $25 (-70.5%) Shares 200 (-73.3%) Est. Cost $87.00 Unrealized +38.9%

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value ($000) $339 (-14.6%) Shares 4,230 (-29.6%) Est. Cost $58.79 Unrealized —

DOW DOW INC 0.0%

Value ($000) $46 (-55.3%) Shares 1,955 (-56.1%) Est. Cost $38.82 Unrealized -41.3%

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $87 (-35.9%) Shares 3,355 (-30.2%) Est. Cost $24.97 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $214 (-18.1%) Shares 1,175 (-15.8%) Est. Cost $172.88 Unrealized +5.3%

PAHC PHIBRO ANIMAL HEALTH CORCLASS A 0.3%

Value ($000) $437 (-9.6%) Shares 11,700 (-2.1%) Est. Cost $23.14 Unrealized +75.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $237 (-16.1%) Shares 775 (-16.6%) Est. Cost $290.72 Unrealized +4.9%

LIN LINDE PLC F 0.2%

Value ($000) $284 (-13.2%) Shares 667 (-3.3%) Est. Cost $456.98 Unrealized -6.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $8 (-83.5%) Shares 125 (-83.4%) Est. Cost $66.38 Unrealized -7.6%

TSLA TESLA INC 0.2%

Value ($000) $223 (-14.4%) Shares 495 (-15.4%) Est. Cost $329.19 Unrealized +34.7%

ETN EATON CORP PLC F 0.1%

Value ($000) $169 (-18.0%) Shares 530 (-3.6%) Est. Cost $346.35 Unrealized +2.3%

CAT Caterpillar Inc 0.2%

Value ($000) $286 (+14.1%) Shares 500 (-4.9%) Est. Cost $382.40 Unrealized +45.3%

LMNR LIMONEIRA CO 0.1%

Value ($000) $152 (-18.4%) Shares 12,050 (-4.0%) Est. Cost $26.13 Unrealized -46.3%

OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.8%

Value ($000) $1,068 (+3.1%) Shares 9,815 (-1.5%) Est. Cost $68.64 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $64 (-33.0%) Shares 3,715 (-29.2%) Est. Cost $24.75 Unrealized -28.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $876 (-3.2%) Shares 5,745 (-1.4%) Est. Cost $145.50 Unrealized +4.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $146 (-11.9%) Shares 6,040 (-5.4%) Est. Cost $29.65 Unrealized -16.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $19 (-50.8%) Shares 400 (-46.7%) Est. Cost $64.08 Unrealized -25.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6 (-76.6%) Shares 10 (-75.0%) Est. Cost $486.10 Unrealized +19.1%

V VISA INC CLASS A 0.0%

Value ($000) $9 (-65.8%) Shares 25 (-66.7%) Est. Cost $337.98 Unrealized +0.7%

— IRON MTN INC NEW 0.1%

Value ($000) $68 (-19.8%) Shares 820 (-1.4%) Est. Cost $105.06 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $10 (-59.6%) Shares 30 (-52.4%) Est. Cost $388.78 Unrealized -6.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $3 (-84.8%) Shares 20 (-85.3%) Est. Cost $121.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $32 (-28.5%) Shares 125 (-14.4%) Est. Cost $293.17 Unrealized -9.9%

BG BUNGE GLOBAL SA F 0.1%

Value ($000) $187 (-6.4%) Shares 2,100 (-14.6%) Est. Cost $84.46 Unrealized +8.8%

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $144 (-7.5%) Shares 460 (-28.1%) Est. Cost $185.33 Unrealized +54.1%

BRKR BRUKER CORP 0.0%

Value ($000) $16 (-37.3%) Shares 350 (-56.8%) Est. Cost $58.77 Unrealized -28.2%

EL LAUDER ESTEE COS INC CLASS A 0.1%

Value ($000) $71 (-10.9%) Shares 675 (-25.0%) Est. Cost $73.15 Unrealized +32.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $46 (-15.5%) Shares 160 (-12.1%) Est. Cost $250.82 Unrealized +15.1%

GOOG ALPHABET INC CLASS C 0.1%

Value ($000) $154 (-4.8%) Shares 490 (-26.1%) Est. Cost $186.16 Unrealized +53.8%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $17 (-30.1%) Shares 75 (-24.2%) Est. Cost $234.35 Unrealized -9.4%

KO THE COCA-COLA CO 0.3%

Value ($000) $329 (-2.0%) Shares 4,710 (-7.1%) Est. Cost $63.31 Unrealized +9.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $21 (-19.2%) Shares 100 (-16.7%) Est. Cost $191.56 Unrealized +6.5%

SYY SYSCO CORP 0.0%

Value ($000) $28 (-14.8%) Shares 380 (-4.8%) Est. Cost $74.06 Unrealized +2.0%

TKR TIMKEN CO 0.1%

Value ($000) $66 (+7.8%) Shares 790 (-3.7%) Est. Cost $78.24 Unrealized +1.7%

CME CME GROUP INC CLASS A 0.2%

Value ($000) $266 (-1.4%) Shares 975 (-2.4%) Est. Cost $221.40 Unrealized +22.3%

— AMCOR PLC F 0.9%

Value ($000) $1,167 (+0.3%) Shares 139,957 (-1.6%) Est. Cost $10.09 Unrealized -18.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $80 (-3.8%) Shares 1,086 (-4.5%) Est. Cost $91.01 Unrealized -22.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 (-49.8%) Shares 50 (-39.0%) Est. Cost $86.71 Unrealized -19.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $34 (-7.0%) Shares 500 (-8.6%) Est. Cost $75.51 Unrealized -12.7%

JCI JOHNSON CONTROLS INTER F 0.4%

Value ($000) $529 (-0.3%) Shares 4,415 (-8.5%) Est. Cost $79.25 Unrealized +44.9%

— Fortive Corp 0.0%

Value ($000) $19 (+4.4%) Shares 350 (-7.4%) Est. Cost $72.95 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $43 (-1.8%) Shares 40 (-11.1%) Est. Cost $894.00 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $2 (-28.9%) Shares 40 (-29.8%) Est. Cost $47.14 Unrealized -12.7%

INTC INTEL CORP 0.0%

Value ($000) $41 (+0.9%) Shares 1,100 (-8.3%) Est. Cost $22.54 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	1,980 (-80.5%)	$243 (-82.7%)	0.2%	$120.09	+7.2%	COM	372460105
ORCL	ORACLE CORP	2,625 (-54.1%)	$512 (-68.2%)	0.4%	$175.60	+35.6%	COM	68389X105
HL	HECLA MNG CO	199,175 (-16.5%)	$3,822 (+32.4%)	3.0%	$5.80	+163.6%	COM	422704106
—	State Street Global Advisors SPDR Trust	1,143 (-1.6%)	$2,192 (+46.4%)	1.7%	—	—	PUT	78462F953
MSFT	MICROSOFT CORP	5,720 (-12.6%)	$2,766 (-18.4%)	2.2%	$424.09	+18.0%	COM	594918104
CSCO	CISCO SYS INC	6,365 (-59.4%)	$490 (-54.3%)	0.4%	$55.37	+33.3%	COM	17275R102
INGR	INGREDION INC	4,315 (-49.1%)	$476 (-54.1%)	0.4%	$140.75	-19.9%	COM	457187102
PM	PHILIP MORRIS INTL INC	4,570 (-39.6%)	$733 (-40.3%)	0.6%	$120.59	+27.3%	COM	718172109
EMR	EMERSON ELEC CO	1,320 (-73.2%)	$175 (-72.9%)	0.1%	$119.02	+11.2%	COM	291011104
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,975 (-77.4%)	$118 (-78.1%)	0.1%	$23.72	—	SPONSORED ADR	29446M102
APD	AIR PRODS & CHEMS INC	435 (-76.4%)	$107 (-78.6%)	0.1%	$304.00	-17.2%	COM	009158106
SVM	SILVERCORP METALS INC F	204,050 (-1.7%)	$1,702 (+29.7%)	1.4%	$3.94	+84.2%	COM	82835P103
NTR	NUTRIEN LTD F	6,255 (-51.3%)	$386 (-48.8%)	0.3%	$45.96	+28.1%	COM	67077M108
MCY	MERCURY GEN CORP NEW	2,240 (-65.9%)	$211 (-62.1%)	0.2%	$70.32	+23.4%	COM	589400100
CCI	CROWN CASTLE INC	2,475 (-54.9%)	$220 (-58.5%)	0.2%	$94.82	-3.9%	REIT	22822V101
ABBV	ABBVIE INC	3,625 (-25.4%)	$828 (-26.4%)	0.7%	$177.98	+27.8%	COM	00287Y109
NGD	New Gold Inc	191,350 (-1.0%)	$1,667 (+20.1%)	1.3%	$4.09	+84.2%	COM	644535106
NEM	NEWMONT CORP	38,830 (-9.2%)	$3,877 (+7.6%)	3.1%	$44.59	+102.3%	COM	651639106
PPC	PILGRIMS PRIDE CORP NEW	500 (-92.6%)	$19 (-92.9%)	0.0%	$48.69	-21.0%	COM	72147K108
PCH	POTLATCHDELTIC CORP	1,700 (-78.5%)	$68 (-79.0%)	0.1%	$40.18	—	REIT	737630103
PEP	PEPSICO INC	4,913 (-25.9%)	$705 (-24.3%)	0.6%	$155.53	-6.2%	COM	713448108
PG	PROCTER & GAMBLE CO	6,515 (-13.1%)	$934 (-19.0%)	0.7%	$165.58	-11.1%	COM	742718109
MMM	3M CO	1,925 (-42.3%)	$308 (-40.4%)	0.2%	$128.38	+27.1%	COM	88579Y101
RTX	RTX CORP	10,140 (-17.6%)	$1,860 (-9.6%)	1.5%	$118.27	+46.6%	COM	75513E101
MDLZ	MONDELEZ INTL INC CLASS A	4,910 (-32.8%)	$264 (-42.1%)	0.2%	$63.42	-10.0%	COM CLASS A	609207105
CPNG	COUPANG INC CLASS A	18,750 (-2.3%)	$442 (-28.5%)	0.4%	$25.29	+12.5%	COM CLASS A	22266T109
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	22,245 (-12.2%)	$659 (+36.1%)	0.5%	$18.83	—	SPONSORED ADR	16965P202
HON	HONEYWELL INTL INC	1,230 (-37.2%)	$240 (-41.8%)	0.2%	$203.59	-4.2%	COM	438516106
STLD	STEEL DYNAMICS INC	380 (-76.6%)	$64 (-71.6%)	0.1%	$130.47	+21.4%	COM	858119100
SBUX	STARBUCKS CORP	1,075 (-61.6%)	$91 (-61.8%)	0.1%	$93.94	-10.5%	COM	855244109
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	34,050 (-1.2%)	$1,117 (-10.7%)	0.9%	$26.64	—	SPONSORED ADR	83175M205
AMT	AMERICAN TOWER CORP	360 (-64.6%)	$63 (-67.7%)	0.1%	$199.39	-9.6%	REIT	03027X100
FPI	FARMLAND PARTNERS INC	13,600 (-43.0%)	$132 (-49.2%)	0.1%	$11.76	—	REIT	31154R109
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,440 (-29.3%)	$365 (-24.6%)	0.3%	$36.61	—	SPONSORED ADR	110448107
—	FEDEX CORP	275 (-66.7%)	$79 (-59.2%)	0.1%	$281.33	—	COM	31428x106
ABT	ABBOTT LABS	6,050 (-7.1%)	$758 (-13.1%)	0.6%	$113.33	+12.3%	COM	002824100
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	22,650 (-33.6%)	$299 (-24.4%)	0.2%	$8.62	—	SPONSORED ADR	92857w308
CL	COLGATE PALMOLIVE CO	350 (-76.7%)	$28 (-77.0%)	0.0%	$93.07	-15.9%	COM	194162103
—	KRATOS DEFENSE & SEC SOL	3,500 (-7.3%)	$266 (-23.0%)	0.2%	$26.38	—	COM	50077b207
AGCO	AGCO CORP DEL	1,635 (-29.2%)	$171 (-31.0%)	0.1%	$95.41	+11.1%	COM	001084102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,015 (-37.3%)	$103 (-42.5%)	0.1%	$85.18	—	SPONSORED ADR	670100205
MSM	MSC INDL DIRECT INC CLASS A	1,050 (-40.5%)	$88 (-45.7%)	0.1%	$82.42	+5.2%	COM CLASS A	553530106
TJX	TJX COS INC NEW	1,940 (-24.4%)	$298 (-19.6%)	0.2%	$117.72	+25.5%	COM	872540109
MRK	MERCK & CO. INC.	3,025 (-34.9%)	$318 (-18.3%)	0.3%	$98.36	-5.2%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	100 (-84.4%)	$10 (-87.4%)	0.0%	$130.01	-16.6%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,270 (-18.4%)	$677 (-8.9%)	0.5%	$149.59	+31.7%	COM	478160104
GILD	GILEAD SCIENCES INC	200 (-73.3%)	$25 (-70.5%)	0.0%	$87.00	+38.9%	COM	375558103
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,230 (-29.6%)	$339 (-14.6%)	0.3%	$58.79	—	SPONSORED ADR	767204100
DOW	DOW INC	1,955 (-56.1%)	$46 (-55.3%)	0.0%	$38.82	-41.3%	COM	260557103
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,355 (-30.2%)	$87 (-35.9%)	0.1%	$24.97	—	SPONSORED ADR	861012102
HSY	HERSHEY CO	1,175 (-15.8%)	$214 (-18.1%)	0.2%	$172.88	+5.3%	COM	427866108
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,700 (-2.1%)	$437 (-9.6%)	0.3%	$23.14	+75.5%	COM CLASS A	71742Q106
MCD	MCDONALDS CORP	775 (-16.6%)	$237 (-16.1%)	0.2%	$290.72	+4.9%	COM	580135101
LIN	LINDE PLC F	667 (-3.3%)	$284 (-13.2%)	0.2%	$456.98	-6.5%	COM	G54950103
MCHP	MICROCHIP TECHNOLOGY INC	125 (-83.4%)	$8 (-83.5%)	0.0%	$66.38	-7.6%	COM	595017104
TSLA	TESLA INC	495 (-15.4%)	$223 (-14.4%)	0.2%	$329.19	+34.7%	COM	88160R101
ETN	EATON CORP PLC F	530 (-3.6%)	$169 (-18.0%)	0.1%	$346.35	+2.3%	COM	G29183103
CAT	Caterpillar Inc	500 (-4.9%)	$286 (+14.1%)	0.2%	$382.40	+45.3%	COM	149123101
LMNR	LIMONEIRA CO	12,050 (-4.0%)	$152 (-18.4%)	0.1%	$26.13	-46.3%	COM	532746104
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,815 (-1.5%)	$1,068 (+3.1%)	0.8%	$68.64	—	SPONSORED ADR	400501102
CAG	CONAGRA BRANDS INC	3,715 (-29.2%)	$64 (-33.0%)	0.1%	$24.75	-28.8%	COM	205887102
CVX	CHEVRON CORP NEW	5,745 (-1.4%)	$876 (-3.2%)	0.7%	$145.50	+4.1%	COM	166764100
KHC	KRAFT HEINZ CO	6,040 (-5.4%)	$146 (-11.9%)	0.1%	$29.65	-16.9%	COM	500754106
GIS	GENERAL MLS INC	400 (-46.7%)	$19 (-50.8%)	0.0%	$64.08	-25.9%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	10 (-75.0%)	$6 (-76.6%)	0.0%	$486.10	+19.1%	COM	666807102
V	VISA INC CLASS A	25 (-66.7%)	$9 (-65.8%)	0.0%	$337.98	+0.7%	COM CLASS A	92826C839
—	IRON MTN INC NEW	820 (-1.4%)	$68 (-19.8%)	0.1%	$105.06	—	REIT	46284v101
HD	HOME DEPOT INC	30 (-52.4%)	$10 (-59.6%)	0.0%	$388.78	-6.2%	COM	437076102
LAMR	LAMAR ADVERTISING CO NEW	20 (-85.3%)	$3 (-84.8%)	0.0%	$121.74	—	REIT	512816109
AJG	GALLAGHER ARTHUR J & CO	125 (-14.4%)	$32 (-28.5%)	0.0%	$293.17	-9.9%	COM	363576109
BG	BUNGE GLOBAL SA F	2,100 (-14.6%)	$187 (-6.4%)	0.1%	$84.46	+8.8%	COM	H11356104
GOOGL	ALPHABET INC CLASS A	460 (-28.1%)	$144 (-7.5%)	0.1%	$185.33	+54.1%	COM CLASS A	02079K305
BRKR	BRUKER CORP	350 (-56.8%)	$16 (-37.3%)	0.0%	$58.77	-28.2%	COM	116794108
EL	LAUDER ESTEE COS INC CLASS A	675 (-25.0%)	$71 (-10.9%)	0.1%	$73.15	+32.4%	COM CLASS A	518439104
NSC	NORFOLK SOUTHN CORP	160 (-12.1%)	$46 (-15.5%)	0.0%	$250.82	+15.1%	COM	655844108
GOOG	ALPHABET INC CLASS C	490 (-26.1%)	$154 (-4.8%)	0.1%	$186.16	+53.8%	COM CLASS C	02079K107
PGR	PROGRESSIVE CORP OH	75 (-24.2%)	$17 (-30.1%)	0.0%	$234.35	-9.4%	COM	743315103
KO	THE COCA-COLA CO	4,710 (-7.1%)	$329 (-2.0%)	0.3%	$63.31	+9.6%	COM	191216100
ALL	ALLSTATE CORP	100 (-16.7%)	$21 (-19.2%)	0.0%	$191.56	+6.5%	COM	020002101
SYY	SYSCO CORP	380 (-4.8%)	$28 (-14.8%)	0.0%	$74.06	+2.0%	COM	871829107
TKR	TIMKEN CO	790 (-3.7%)	$66 (+7.8%)	0.1%	$78.24	+1.7%	COM	887389104
CME	CME GROUP INC CLASS A	975 (-2.4%)	$266 (-1.4%)	0.2%	$221.40	+22.3%	COM CLASS A	12572Q105
—	AMCOR PLC F	139,957 (-1.6%)	$1,167 (+0.3%)	0.9%	$10.09	-18.2%	COM	G0250X107
OKE	ONEOK INC NEW	1,086 (-4.5%)	$80 (-3.8%)	0.1%	$91.01	-22.6%	COM	682680103
SWKS	SKYWORKS SOLUTIONS INC	50 (-39.0%)	$3 (-49.8%)	0.0%	$86.71	-19.9%	COM	83088M102
MKC	MCCORMICK & CO INC	500 (-8.6%)	$34 (-7.0%)	0.0%	$75.51	-12.7%	COM	579780206
JCI	JOHNSON CONTROLS INTER F	4,415 (-8.5%)	$529 (-0.3%)	0.4%	$79.25	+44.9%	COM	G51502105
—	Fortive Corp	350 (-7.4%)	$19 (+4.4%)	0.0%	$72.95	—	COM	34959j108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40 (-11.1%)	$43 (-1.8%)	0.0%	$894.00	—	SPONSORED ADR	N07059210
SON	SONOCO PRODS CO	40 (-29.8%)	$2 (-28.9%)	0.0%	$47.14	-12.7%	COM	835495102
INTC	INTEL CORP	1,100 (-8.3%)	$41 (+0.9%)	0.0%	$22.54	+67.5%	COM	458140100

Unchanged Positions (111)

EXK ENDEAVOUR SILVER CORP F 2.4%

Value ($000) $3,032 Shares 322,575 Est. Cost $4.87 Unrealized +74.1%

PAAS PAN AMERN SILVER CORP F 1.4%

Value ($000) $1,780 Shares 34,359 Est. Cost $22.55 Unrealized +85.6%

AAPL APPLE INC 5.3%

Value ($000) $6,613 Shares 24,325 Est. Cost $234.05 Unrealized +14.7%

B BARRICK MNG CORP F 1.2%

Value ($000) $1,454 Shares 33,385 Est. Cost $19.42 Unrealized +92.7%

— FIRST MAJESTIC SILVER F 1.1%

Value ($000) $1,355 Shares 81,350 Est. Cost $5.99 Unrealized —

EQX EQUINOX GOLD CORP F 1.3%

Value ($000) $1,664 Shares 118,491 Est. Cost $7.95 Unrealized +58.7%

RGLD ROYAL GOLD INC 1.9%

Value ($000) $2,337 Shares 10,512 Est. Cost $149.60 Unrealized +32.6%

KGC KINROSS GOLD CORP F 1.4%

Value ($000) $1,780 Shares 63,225 Est. Cost $10.25 Unrealized +153.5%

TFPM TRIPLE FLAG PRECIOUS M F 1.0%

Value ($000) $1,301 Shares 39,165 Est. Cost $16.72 Unrealized +87.1%

ADP AUTOMATIC DATA PROCESSIN 0.7%

Value ($000) $920 Shares 3,575 Est. Cost $287.90 Unrealized -8.0%

AGI ALAMOS GOLD INC NEW FCLASS A 1.1%

Value ($000) $1,341 Shares 34,765 Est. Cost $19.44 Unrealized +79.2%

CDE COEUR MNG INC 1.5%

Value ($000) $1,936 Shares 108,606 Est. Cost $6.41 Unrealized +171.5%

SCCO Southern Copper Corp 0.5%

Value ($000) $668 Shares 4,653 Est. Cost $98.10 Unrealized +35.3%

WPM WHEATON PRECIOUS METAL F 1.1%

Value ($000) $1,401 Shares 11,925 Est. Cost $62.19 Unrealized +72.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,167 Shares 9,701 Est. Cost $112.36 Unrealized +2.8%

COST Costco Wholesale Corp 0.7%

Value ($000) $862 Shares 1,000 Est. Cost $922.64 Unrealized -1.8%

WMT WALMART INC 0.6%

Value ($000) $722 Shares 6,481 Est. Cost $85.80 Unrealized +24.9%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $599 Shares 3,230 Est. Cost $217.77 Unrealized -14.4%

NTB BANK OF NT BUTTERFIELD F 0.3%

Value ($000) $371 Shares 7,455 Est. Cost $36.03 Unrealized +27.9%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $216 Shares 2,715 Est. Cost $85.43 Unrealized +1.4%

CSV CARRIAGE SVCS INC 0.6%

Value ($000) $737 Shares 17,425 Est. Cost $36.37 Unrealized +18.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $177 Shares 3,065 Est. Cost $50.58 Unrealized +17.4%

IBM IBM CORP 0.4%

Value ($000) $548 Shares 1,850 Est. Cost $216.31 Unrealized +38.1%

GLW CORNING INC 0.3%

Value ($000) $350 Shares 4,000 Est. Cost $46.35 Unrealized +85.5%

DHR Danaher Corp 0.1%

Value ($000) $160 Shares 700 Est. Cost $243.95 Unrealized -10.0%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $263 Shares 17,950 Est. Cost $14.20 Unrealized -3.2%

DINO HF Sinclair Corp 0.1%

Value ($000) $129 Shares 2,800 Est. Cost $33.53 Unrealized +53.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $206 Shares 1,581 Est. Cost $145.61 Unrealized -7.3%

MOG/A MOOG INC CLASS A 0.1%

Value ($000) $113 Shares 462 Est. Cost $201.63 Unrealized +8.7%

UNP UNION PAC CORP 0.5%

Value ($000) $630 Shares 2,725 Est. Cost $230.22 Unrealized -1.3%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $118 Shares 2,225 Est. Cost $74.39 Unrealized -25.4%

T AT&T INC 0.1%

Value ($000) $105 Shares 4,225 Est. Cost $21.51 Unrealized +17.5%

WU WESTERN UN CO 0.1%

Value ($000) $99 Shares 10,650 Est. Cost $9.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.1%

Value ($000) $82 Shares 160 Est. Cost $467.04 Unrealized +12.8%

SAFT SAFETY INS GROUP INC 0.1%

Value ($000) $125 Shares 1,610 Est. Cost $82.86 Unrealized -10.7%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $137 Shares 450 Est. Cost $197.49 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $66 Shares 890 Est. Cost $61.12 Unrealized +15.7%

EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%

Value ($000) $56 Shares 375 Est. Cost $117.40 Unrealized +15.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $75 Shares 670 Est. Cost $137.31 Unrealized -15.1%

VOO VANGUARD 0.3%

Value ($000) $406 Shares 647 Est. Cost $612.38 Unrealized —

AEM AGNICO EAGLE MINES LTD F 2.7%

Value ($000) $3,398 Shares 20,045 Est. Cost $86.56 Unrealized +93.9%

SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%

Value ($000) $345 Shares 4,700 Est. Cost $62.79 Unrealized —

VTI VANGUARD 0.3%

Value ($000) $403 Shares 1,201 Est. Cost $328.17 Unrealized —

KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%

Value ($000) $69 Shares 725 Est. Cost $77.89 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $170 Shares 1,950 Est. Cost $62.40 Unrealized +38.4%

HAS HASBRO INC 0.1%

Value ($000) $100 Shares 1,220 Est. Cost $59.75 Unrealized +30.6%

ADSK AUTODESK INC 0.1%

Value ($000) $84 Shares 283 Est. Cost $294.86 Unrealized +2.6%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $107 Shares 518 Est. Cost $224.51 Unrealized -9.9%

VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $80 Shares 6,775 Est. Cost $7.55 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $53 Shares 625 Est. Cost $101.03 Unrealized -14.1%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $72 Shares 525 Est. Cost $97.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $49 Shares 125 Est. Cost $276.08 Unrealized +35.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $49 Shares 550 Est. Cost $106.02 Unrealized -10.8%

ASTS AST SpaceMobile Inc 0.0%

Value ($000) $15 Shares 200 Est. Cost $28.95 Unrealized +146.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $97 Shares 1,112 Est. Cost $98.31 Unrealized -9.2%

GLTR ABERDEEN 0.0%

Value ($000) $23 Shares 113 Est. Cost $109.80 Unrealized —

PKE PARK AEROSPACE CORP 0.1%

Value ($000) $93 Shares 4,375 Est. Cost $14.43 Unrealized +38.1%

GLPI GAMING & LEISURE PPTYS I 0.1%

Value ($000) $99 Shares 2,225 Est. Cost $48.28 Unrealized —

WFC Wells Fargo & Co 0.0%

Value ($000) $42 Shares 450 Est. Cost $66.67 Unrealized +29.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $133 Shares 4,850 Est. Cost $24.88 Unrealized +8.2%

TRMB TRIMBLE INC 0.1%

Value ($000) $89 Shares 1,140 Est. Cost $67.94 Unrealized +17.3%

— PUBLIC STORAGE 0.0%

Value ($000) $33 Shares 128 Est. Cost $299.44 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $35 Shares 163 Est. Cost $194.61 Unrealized —

FNDF State Street Global Advisors SPDR Trust 0.1%

Value ($000) $70 Shares 1,557 Est. Cost $33.21 Unrealized —

NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $11 Shares 100 Est. Cost $169.84 Unrealized —

— State Street Global Advisors SPDR Trust 0.0%

Value ($000) $31 Shares 200 Est. Cost $137.57 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $70 Shares 1,200 Est. Cost $54.04 Unrealized +10.6%

DOV DOVER CORP 0.0%

Value ($000) $20 Shares 100 Est. Cost $193.06 Unrealized -5.8%

BALL BALL CORP 0.0%

Value ($000) $58 Shares 1,100 Est. Cost $59.13 Unrealized -17.0%

IUS INVESCO 0.1%

Value ($000) $75 Shares 1,305 Est. Cost $49.67 Unrealized —

USB US Bancorp 0.0%

Value ($000) $27 Shares 500 Est. Cost $46.63 Unrealized +4.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $91 Shares 450 Est. Cost $158.93 Unrealized +21.3%

BK BANK NEW YORK MELLON COR 0.0%

Value ($000) $37 Shares 322 Est. Cost $75.52 Unrealized +46.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $12 Shares 620 Est. Cost $32.95 Unrealized -39.3%

CB CHUBB LTD F 0.0%

Value ($000) $23 Shares 75 Est. Cost $281.36 Unrealized +3.9%

— META PLATFORMS INC CLASS A 0.0%

Value ($000) $20 Shares 30 Est. Cost $585.50 Unrealized —

ALLE ALLEGION PUB LTD CO F 0.0%

Value ($000) $16 Shares 100 Est. Cost $136.29 Unrealized +22.3%

SDOG ALPS 0.4%

Value ($000) $455 Shares 7,521 Est. Cost $56.51 Unrealized —

ITRG INTEGRA RES CORP F 0.0%

Value ($000) $7 Shares 1,700 Est. Cost $2.01 Unrealized +67.8%

— EATON VANCE TAX ADVANTAG 0.0%

Value ($000) $59 Shares 2,350 Est. Cost $24.05 Unrealized —

PNR PENTAIR PLC F 0.0%

Value ($000) $26 Shares 250 Est. Cost $101.45 Unrealized +5.2%

— Veralto Corp 0.0%

Value ($000) $23 Shares 233 Est. Cost $101.85 Unrealized —

IFF INTERNTNL FLAVORS & FRAG 0.0%

Value ($000) $17 Shares 250 Est. Cost $89.10 Unrealized -27.7%

AFL Aflac Inc 0.1%

Value ($000) $110 Shares 1,000 Est. Cost $106.42 Unrealized +3.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $50 Shares 800 Est. Cost $69.80 Unrealized -13.1%

DFAS DIMENSIONAL 0.1%

Value ($000) $77 Shares 1,100 Est. Cost $65.08 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value ($000) $117 Shares 1,230 Est. Cost $64.90 Unrealized +43.5%

VFC V F CORP 0.0%

Value ($000) $6 Shares 325 Est. Cost $20.37 Unrealized -20.4%

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $10 Shares 200 Est. Cost $33.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $25 Shares 685 Est. Cost $36.29 Unrealized -4.3%

CWT California Water Service Group 0.0%

Value ($000) $17 Shares 400 Est. Cost $48.65 Unrealized -7.2%

DHS WISDOMTREE 0.1%

Value ($000) $96 Shares 938 Est. Cost $93.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $33.84 Unrealized +10.5%

AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value ($000) $57 Shares 2,750 Est. Cost $14.31 Unrealized —

RAL Ralliant Corp 0.0%

Value ($000) $6 Shares 116 Est. Cost $49.24 Unrealized -4.8%

FDP FRESH DEL MONTE PRODUC F 0.0%

Value ($000) $32 Shares 900 Est. Cost $30.89 Unrealized +15.1%

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value ($000) $3 Shares 251 Est. Cost $6.63 Unrealized +131.5%

MDY State Street Global Advisors SPDR Trust 0.0%

Value ($000) $60 Shares 100 Est. Cost $569.58 Unrealized —

DLO DLOCAL LTD FCLASS A 0.1%

Value ($000) $69 Shares 4,900 Est. Cost $9.60 Unrealized +47.0%

VOXR VOX RTY CORP CDA F 0.0%

Value ($000) $7 Shares 1,400 Est. Cost $3.41 Unrealized +32.6%

DFAC DIMENSIONAL 0.0%

Value ($000) $20 Shares 500 Est. Cost $34.59 Unrealized —

IWO iShares 0.0%

Value ($000) $48 Shares 150 Est. Cost $287.82 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $2 Shares 183 Est. Cost $15.32 Unrealized -14.7%

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.90 Unrealized +2.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 175 Est. Cost $6.90 Unrealized +19.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $32.57 Unrealized -16.4%

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value ($000) $3 Shares 50 Est. Cost $51.78 Unrealized +14.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $281.95 Unrealized +20.9%

FNDC State Street Global Advisors SPDR Trust 0.0%

Value ($000) $38 Shares 848 Est. Cost $34.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 Shares 20 Est. Cost $102.31 Unrealized -12.0%

CWCO CONSOLIDATED WATER CO F 0.0%

Value ($000) $21 Shares 600 Est. Cost $24.93 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXK	ENDEAVOUR SILVER CORP F	322,575	$3,032	2.4%	$4.87	+74.1%	COM	29258Y103
PAAS	PAN AMERN SILVER CORP F	34,359	$1,780	1.4%	$22.55	+85.6%	COM	697900108
AAPL	APPLE INC	24,325	$6,613	5.3%	$234.05	+14.7%	COM	037833100
B	BARRICK MNG CORP F	33,385	$1,454	1.2%	$19.42	+92.7%	COM	06849F108
—	FIRST MAJESTIC SILVER F	81,350	$1,355	1.1%	$5.99	—	COM	32076v103
EQX	EQUINOX GOLD CORP F	118,491	$1,664	1.3%	$7.95	+58.7%	COM	29446Y502
RGLD	ROYAL GOLD INC	10,512	$2,337	1.9%	$149.60	+32.6%	COM	780287108
KGC	KINROSS GOLD CORP F	63,225	$1,780	1.4%	$10.25	+153.5%	COM	496902404
TFPM	TRIPLE FLAG PRECIOUS M F	39,165	$1,301	1.0%	$16.72	+87.1%	COM	89679M104
ADP	AUTOMATIC DATA PROCESSIN	3,575	$920	0.7%	$287.90	-8.0%	COM	053015103
AGI	ALAMOS GOLD INC NEW FCLASS A	34,765	$1,341	1.1%	$19.44	+79.2%	COM CLASS A	011532108
CDE	COEUR MNG INC	108,606	$1,936	1.5%	$6.41	+171.5%	COM	192108504
SCCO	Southern Copper Corp	4,653	$668	0.5%	$98.10	+35.3%	COM	84265V105
WPM	WHEATON PRECIOUS METAL F	11,925	$1,401	1.1%	$62.19	+72.2%	COM	962879102
XOM	EXXON MOBIL CORP	9,701	$1,167	0.9%	$112.36	+2.8%	COM	30231G102
COST	Costco Wholesale Corp	1,000	$862	0.7%	$922.64	-1.8%	COM	22160K105
WMT	WALMART INC	6,481	$722	0.6%	$85.80	+24.9%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	3,230	$599	0.5%	$217.77	-14.4%	COM	571748102
NTB	BANK OF NT BUTTERFIELD F	7,455	$371	0.3%	$36.03	+27.9%	COM	G0772R208
CALM	CAL MAINE FOODS INC	2,715	$216	0.2%	$85.43	+1.4%	COM	128030202
CSV	CARRIAGE SVCS INC	17,425	$737	0.6%	$36.37	+18.9%	COM	143905107
MO	ALTRIA GROUP INC	3,065	$177	0.1%	$50.58	+17.4%	COM	02209S103
IBM	IBM CORP	1,850	$548	0.4%	$216.31	+38.1%	COM	459200101
GLW	CORNING INC	4,000	$350	0.3%	$46.35	+85.5%	COM	219350105
DHR	Danaher Corp	700	$160	0.1%	$243.95	-10.0%	COM	235851102
DXC	DXC TECHNOLOGY CO	17,950	$263	0.2%	$14.20	-3.2%	COM	23355L106
DINO	HF Sinclair Corp	2,800	$129	0.1%	$33.53	+53.0%	COM	403949100
EXR	EXTRA SPACE STORAGE INC	1,581	$206	0.2%	$145.61	-7.3%	REIT	30225T102
MOG/A	MOOG INC CLASS A	462	$113	0.1%	$201.63	+8.7%	COM CLASS A	615394202
UNP	UNION PAC CORP	2,725	$630	0.5%	$230.22	-1.3%	COM	907818108
CARR	CARRIER GLOBAL CORP	2,225	$118	0.1%	$74.39	-25.4%	COM	14448C104
T	AT&T INC	4,225	$105	0.1%	$21.51	+17.5%	COM	00206R102
WU	WESTERN UN CO	10,650	$99	0.1%	$9.95	—	COM	959802109
TDY	TELEDYNE TECHNOLOGIES IN	160	$82	0.1%	$467.04	+12.8%	COM	879360105
SAFT	SAFETY INS GROUP INC	1,610	$125	0.1%	$82.86	-10.7%	COM	78648T100
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	450	$137	0.1%	$197.49	—	SPONSORED ADR	874039100
HXL	HEXCEL CORP NEW	890	$66	0.1%	$61.12	+15.7%	COM	428291108
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$56	0.0%	$117.40	+15.5%	COM CLASS A	302130109
PAYX	PAYCHEX INC	670	$75	0.1%	$137.31	-15.1%	COM	704326107
VOO	VANGUARD	647	$406	0.3%	$612.38	—	S&P 500 ETF	922908363
AEM	AGNICO EAGLE MINES LTD F	20,045	$3,398	2.7%	$86.56	+93.9%	COM	008474108
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,700	$345	0.3%	$62.79	—	SPONSORED ADR	780259305
VTI	VANGUARD	1,201	$403	0.3%	$328.17	—	Total Stock Market ETF	922908769
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$69	0.1%	$77.89	—	SPONSORED ADR	191241108
EBAY	EBAY INC	1,950	$170	0.1%	$62.40	+38.4%	COM	278642103
HAS	HASBRO INC	1,220	$100	0.1%	$59.75	+30.6%	COM	418056107
ADSK	AUTODESK INC	283	$84	0.1%	$294.86	+2.6%	COM	052769106
PKG	PACKAGING CORP AMER	518	$107	0.1%	$224.51	-9.9%	COM	695156109
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$80	0.1%	$7.55	—	SPONSORED ADR	87936R205
ENTG	ENTEGRIS INC	625	$53	0.0%	$101.03	-14.1%	COM	29362U104
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$72	0.1%	$97.31	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	125	$49	0.0%	$276.08	+35.9%	COM	773903109
ZBH	Zimmer Biomet Holdings Inc	550	$49	0.0%	$106.02	-10.8%	COM	98956P102
ASTS	AST SpaceMobile Inc	200	$15	0.0%	$28.95	+146.5%	COM	00217D100
OTIS	OTIS WORLDWIDE CORP	1,112	$97	0.1%	$98.31	-9.2%	COM	68902V107
GLTR	ABERDEEN	113	$23	0.0%	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
PKE	PARK AEROSPACE CORP	4,375	$93	0.1%	$14.43	+38.1%	COM	70014A104
GLPI	GAMING & LEISURE PPTYS I	2,225	$99	0.1%	$48.28	—	REIT	36467J108
WFC	Wells Fargo & Co	450	$42	0.0%	$66.67	+29.9%	COM	949746101
KMI	KINDER MORGAN INC DEL	4,850	$133	0.1%	$24.88	+8.2%	COM	49456B101
TRMB	TRIMBLE INC	1,140	$89	0.1%	$67.94	+17.3%	COM	896239100
—	PUBLIC STORAGE	128	$33	0.0%	$299.44	—	REIT	74460d109
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$35	0.0%	$194.61	—	SPONSORED ADR	892331307
FNDF	State Street Global Advisors SPDR Trust	1,557	$70	0.1%	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11	0.0%	$169.84	—	SPONSORED ADR	653656108
—	State Street Global Advisors SPDR Trust	200	$31	0.0%	$137.57	—	Health Care Select Sector ETF	81369y209
D	DOMINION ENERGY INC	1,200	$70	0.1%	$54.04	+10.6%	COM	25746U109
DOV	DOVER CORP	100	$20	0.0%	$193.06	-5.8%	COM	260003108
BALL	BALL CORP	1,100	$58	0.0%	$59.13	-17.0%	COM	058498106
IUS	INVESCO	1,305	$75	0.1%	$49.67	—	RAFI STRATEGIC US ETF	46138J742
USB	US Bancorp	500	$27	0.0%	$46.63	+4.5%	COM	902973304
NXST	NEXSTAR MEDIA GROUP INC	450	$91	0.1%	$158.93	+21.3%	COM	65336K103
BK	BANK NEW YORK MELLON COR	322	$37	0.0%	$75.52	+46.3%	COM	064058100
BAX	BAXTER INTL INC	620	$12	0.0%	$32.95	-39.3%	COM	071813109
CB	CHUBB LTD F	75	$23	0.0%	$281.36	+3.9%	COM	H1467J104
—	META PLATFORMS INC CLASS A	30	$20	0.0%	$585.50	—	COM CLASS A	30303m102
ALLE	ALLEGION PUB LTD CO F	100	$16	0.0%	$136.29	+22.3%	COM	G0176J109
SDOG	ALPS	7,521	$455	0.4%	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
ITRG	INTEGRA RES CORP F	1,700	$7	0.0%	$2.01	+67.8%	COM	45826T509
—	EATON VANCE TAX ADVANTAG	2,350	$59	0.0%	$24.05	—	COM	27828G107
PNR	PENTAIR PLC F	250	$26	0.0%	$101.45	+5.2%	COM	G7S00T104
—	Veralto Corp	233	$23	0.0%	$101.85	—	COM	92338c103
IFF	INTERNTNL FLAVORS & FRAG	250	$17	0.0%	$89.10	-27.7%	COM	459506101
AFL	Aflac Inc	1,000	$110	0.1%	$106.42	+3.2%	COM	001055102
EQR	EQUITY RESIDENTIAL	800	$50	0.0%	$69.80	-13.1%	REIT	29476L107
DFAS	DIMENSIONAL	1,100	$77	0.1%	$65.08	—	U S SMALL CAP ETF	25434V500
DCO	DUCOMMUN INC DEL	1,230	$117	0.1%	$64.90	+43.5%	COM	264147109
VFC	V F CORP	325	$6	0.0%	$20.37	-20.4%	COM	918204108
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$10	0.0%	$33.82	—	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	685	$25	0.0%	$36.29	-4.3%	COM	25179M103
CWT	California Water Service Group	400	$17	0.0%	$48.65	-7.2%	COM	130788102
DHS	WISDOMTREE	938	$96	0.1%	$93.36	—	US HIGH DIVIDEND ETF	97717W208
DD	DUPONT DE NEMOURS INC	25	$1	0.0%	$33.84	+10.5%	COM	26614N102
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$57	0.0%	$14.31	—	SPONSORED ADR	02390A101
RAL	Ralliant Corp	116	$6	0.0%	$49.24	-4.8%	COM	750940108
FDP	FRESH DEL MONTE PRODUC F	900	$32	0.0%	$30.89	+15.1%	COM	G36738105
JOBY	JOBY AVIATION INC FCLASS A	251	$3	0.0%	$6.63	+131.5%	COM CLASS A	G65163100
MDY	State Street Global Advisors SPDR Trust	100	$60	0.0%	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
DLO	DLOCAL LTD FCLASS A	4,900	$69	0.1%	$9.60	+47.0%	COM CLASS A	G29018101
VOXR	VOX RTY CORP CDA F	1,400	$7	0.0%	$3.41	+32.6%	COM	92919F103
DFAC	DIMENSIONAL	500	$20	0.0%	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
IWO	iShares	150	$48	0.0%	$287.82	—	Russell 2000 Growth ETF	464287648
EMBC	EMBECTA CORP	183	$2	0.0%	$15.32	-14.7%	COM	29082K105
MAT	MATTEL INC	100	$2	0.0%	$18.90	+2.2%	COM	577081102
LUMN	LUMEN TECHNOLOGIES INC	175	$1	0.0%	$6.90	+19.3%	COM	550241103
KDP	KEURIG DR PEPPER INC	70	$2	0.0%	$32.57	-16.4%	COM	49271V100
ADM	ARCHER-DANIELS MIDLAND C	50	$3	0.0%	$51.78	+14.9%	COM	039483102
GD	GENERAL DYNAMICS CORP	10	$3	0.0%	$281.95	+20.9%	COM	369550108
FNDC	State Street Global Advisors SPDR Trust	848	$38	0.0%	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
COP	CONOCOPHILLIPS	20	$2	0.0%	$102.31	-12.0%	COM	20825C104
CWCO	CONSOLIDATED WATER CO F	600	$21	0.0%	$24.93	+39.4%	COM	G23773107