| Petroleo Brasileiro SA - Petrobras | 656 972 | 12,3 M $ | |
| SPDR Series Trust | 114 650 | 10,5 M $ | |
| Kaspi.KZ JSC | 117 329 | 8,7 M $ | |
| Vale SA | 531 278 | 8,5 M $ | |
| Sprouts Farmers Market Inc | 63 282 | 4,9 M $ | |
| Invesco QQQ Trust Series 1 | 8 280 | 4,8 M $ | |
| ISHARES INC | 111 602 | 4,6 M $ | |
| British American Tobacco PLC | 73 287 | 4,3 M $ | |
| Exxon Mobil Corp | 23 420 | 4 M $ | |
| AbbVie Inc | 15 314 | 3,3 M $ | |
| Warrior Met Coal Inc | 35 687 | 3,3 M $ | |
| State Street SPDR FTSE Interna | 77 391 | 3,1 M $ | |
| Simplify MBS ETF | 60 229 | 3 M $ | |
| iShares TIPS Bond ETF | 25 242 | 2,8 M $ | |
| Ulta Beauty Inc | 4 677 | 2,4 M $ | |
| Enterprise Products Partners LP | 57 386 | 2,2 M $ | |
| iShares MSCI International Quality Factor ETF | 43 785 | 2 M $ | |
| iShares MSCI Brazil ETF | 51 832 | 2 M $ | |
| Global X Funds | 41 044 | 2 M $ | |
| Invesco S&P 500 Momentum ETF | 16 553 | 1,9 M $ | |
| Sixth Street Specialty Lending Inc | 97 416 | 1,8 M $ | |
| Invesco S&P International Deve | 29 551 | 1,6 M $ | |
| Avantis International Small Cap Value ETF | 16 025 | 1,6 M $ | |
| Cambria Global Real Estate ETF | 63 868 | 1,5 M $ | |
| Cambria Emerging Shareholder Y | 36 832 | 1,5 M $ | |
| Vanguard World Fund | 22 890 | 1,5 M $ | |
| American Century ETF Trust | 13 370 | 1,5 M $ | |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 22 629 | 1,4 M $ | |
| Walmart Inc | 10 769 | 1,3 M $ | |
| Krane Shares Trust | 45 858 | 1,3 M $ | |
| Franklin Templeton ETF Trust | 44 701 | 1,2 M $ | |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 27 313 | 1,2 M $ | |
| Legg Mason ETF Investment Trust | 28 834 | 1,2 M $ | |
| iShares Trust | 11 088 | 1,1 M $ | |
| Apple Inc | 4 058 | 1 M $ | |
| BlackRock Taxable Municipal Bond Trust | 61 809 | 999,5 k $ | |
| ALLIANCEBERNSTEIN HOLDING LP | 26 450 | 990,3 k $ | |
| Ishares S&p 100 Etf | 3 112 | 989,8 k $ | |
| Avantis US Large Cap Value ETF | 12 185 | 982,2 k $ | |
| Gotham Enhanced 500 ETF | 26 534 | 938,9 k $ | |
| Vanguard S&P 500 ETF | 1 565 | 935 k $ | |
| Abbott Laboratories | 8 402 | 862,6 k $ | |
| abrdn Bloomberg All Commodity | 22 443 | 803 k $ | |
| Cambria Foreign Shareholder Yi | 21 126 | 788,7 k $ | |
| Microsoft Corp | 1 799 | 666,1 k $ | |
| Natural Resource Partners L.P. | 5 325 | 644,3 k $ | |
| MPLX LP | 11 000 | 627,8 k $ | |
| iShares Trust | 7 216 | 625,6 k $ | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 53 500 | 600,8 k $ | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 23 489 | 589,8 k $ | |
| Omega Healthcare Investors Inc | 12 681 | 555,7 k $ | |
| Honeywell International Inc | 2 114 | 477,8 k $ | |
| Amazon.com Inc | 1 722 | 358,6 k $ | |
| Cambria Global Value ETF | 10 212 | 338,7 k $ | |
| NVIDIA Corp | 1 940 | 338,4 k $ | |
| CVR Partners LP | 2 450 | 310,3 k $ | |
| Chevron Corp | 1 365 | 282,4 k $ | |
| AT&T Inc | 9 352 | 271,1 k $ | |
| Jackson Financial Inc | 2 544 | 269 k $ | |
| Select Sector Spdr Trust | 5 409 | 267 k $ | |
| United Airlines Holdings Inc | 2 782 | 256,1 k $ | |
| Broadcom Inc | 705 | 218,4 k $ | |
| General Electric Co | 750 | 212,8 k $ | |
| First Trust Exchange-Traded Fund | 1 026 | 206,1 k $ | |
| CIBUS INC | 15 500 | 30,7 k $ | |
| SPLASH BEVERAGE GROUP INC | 66 050 | 23,7 k $ | |
| BRAG HOUSE HOLDINGS INC | 33 000 | 8,8 k $ | |