| 1 | Petroleo Brasileiro SA - Petrobras | 656,972 | 12.3M $ | |
| 2 | SPDR Series Trust | 114,650 | 10.5M $ | |
| 3 | Kaspi.KZ JSC | 117,329 | 8.7M $ | |
| 4 | Vale SA | 531,278 | 8.5M $ | |
| 5 | Sprouts Farmers Market Inc | 63,282 | 4.9M $ | |
| 6 | Invesco QQQ Trust Series 1 | 8,280 | 4.8M $ | |
| 7 | ISHARES INC | 111,602 | 4.6M $ | |
| 8 | British American Tobacco PLC | 73,287 | 4.3M $ | |
| 9 | Exxon Mobil Corp | 23,420 | 4M $ | |
| 10 | AbbVie Inc | 15,314 | 3.3M $ | |
| 11 | Warrior Met Coal Inc | 35,687 | 3.3M $ | |
| 12 | State Street SPDR FTSE Interna | 77,391 | 3.1M $ | |
| 13 | Simplify MBS ETF | 60,229 | 3M $ | |
| 14 | iShares TIPS Bond ETF | 25,242 | 2.8M $ | |
| 15 | Ulta Beauty Inc | 4,677 | 2.4M $ | |
| 16 | Enterprise Products Partners LP | 57,386 | 2.2M $ | |
| 17 | iShares MSCI International Quality Factor ETF | 43,785 | 2M $ | |
| 18 | iShares MSCI Brazil ETF | 51,832 | 2M $ | |
| 19 | Global X Funds | 41,044 | 2M $ | |
| 20 | Invesco S&P 500 Momentum ETF | 16,553 | 1.9M $ | |
| 21 | Sixth Street Specialty Lending Inc | 97,416 | 1.8M $ | |
| 22 | Invesco S&P International Deve | 29,551 | 1.6M $ | |
| 23 | Avantis International Small Cap Value ETF | 16,025 | 1.6M $ | |
| 24 | Cambria Global Real Estate ETF | 63,868 | 1.5M $ | |
| 25 | Cambria Emerging Shareholder Y | 36,832 | 1.5M $ | |
| 26 | Vanguard World Fund | 22,890 | 1.5M $ | |
| 27 | American Century ETF Trust | 13,370 | 1.5M $ | |
| 28 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 22,629 | 1.4M $ | |
| 29 | Walmart Inc | 10,769 | 1.3M $ | |
| 30 | Krane Shares Trust | 45,858 | 1.3M $ | |
| 31 | Franklin Templeton ETF Trust | 44,701 | 1.2M $ | |
| 32 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 27,313 | 1.2M $ | |
| 33 | Legg Mason ETF Investment Trust | 28,834 | 1.2M $ | |
| 34 | iShares Trust | 11,088 | 1.1M $ | |
| 35 | Apple Inc | 4,058 | 1M $ | |
| 36 | BlackRock Taxable Municipal Bond Trust | 61,809 | 999.5K $ | |
| 37 | ALLIANCEBERNSTEIN HOLDING LP | 26,450 | 990.3K $ | |
| 38 | Ishares S&p 100 Etf | 3,112 | 989.8K $ | |
| 39 | Avantis US Large Cap Value ETF | 12,185 | 982.2K $ | |
| 40 | Gotham Enhanced 500 ETF | 26,534 | 938.9K $ | |
| 41 | Vanguard S&P 500 ETF | 1,565 | 935K $ | |
| 42 | Abbott Laboratories | 8,402 | 862.6K $ | |
| 43 | abrdn Bloomberg All Commodity | 22,443 | 803K $ | |
| 44 | Cambria Foreign Shareholder Yi | 21,126 | 788.7K $ | |
| 45 | Microsoft Corp | 1,799 | 666.1K $ | |
| 46 | Natural Resource Partners L.P. | 5,325 | 644.3K $ | |
| 47 | MPLX LP | 11,000 | 627.8K $ | |
| 48 | iShares Trust | 7,216 | 625.6K $ | |
| 49 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 53,500 | 600.8K $ | |
| 50 | VanEck J. P. Morgan EM Local Currency Bond ETF | 23,489 | 589.8K $ | |
| 51 | Omega Healthcare Investors Inc | 12,681 | 555.7K $ | |
| 52 | Honeywell International Inc | 2,114 | 477.8K $ | |
| 53 | Amazon.com Inc | 1,722 | 358.6K $ | |
| 54 | Cambria Global Value ETF | 10,212 | 338.7K $ | |
| 55 | NVIDIA Corp | 1,940 | 338.4K $ | |
| 56 | CVR Partners LP | 2,450 | 310.3K $ | |
| 57 | Chevron Corp | 1,365 | 282.4K $ | |
| 58 | AT&T Inc | 9,352 | 271.1K $ | |
| 59 | Jackson Financial Inc | 2,544 | 269K $ | |
| 60 | Select Sector Spdr Trust | 5,409 | 267K $ | |
| 61 | United Airlines Holdings Inc | 2,782 | 256.1K $ | |
| 62 | Broadcom Inc | 705 | 218.4K $ | |
| 63 | General Electric Co | 750 | 212.8K $ | |
| 64 | First Trust Exchange-Traded Fund | 1,026 | 206.1K $ | |
| 65 | CIBUS INC | 15,500 | 30.7K $ | |
| 66 | SPLASH BEVERAGE GROUP INC | 66,050 | 23.7K $ | |
| 67 | BRAG HOUSE HOLDINGS INC | 33,000 | 8.8K $ | |