| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.2M | 100,486 | 5.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.8M | 117,410 | 4.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.7M | 115,989 | 4.5% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.9M | 435,190 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9M | 43,739 | 4.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.8M | 386,419 | 3.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $6.7M | 64,774 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5M | 46,420 | 3.8% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $6.5M | 171,662 | 3.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.4M | 14,097 | 3.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.9M | 12,555 | 3.4% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $5.7M | 272,707 | 3.3% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $5.2M | 76,482 | 3.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.1M | 13,337 | 3.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $4.7M | 208,984 | 2.7% |
| Southern Co COM(SO) | Stock | 842587107 | $4.7M | 66,501 | 2.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.6M | 51,759 | 2.7% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $4.6M | 198,031 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 16,330 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 9,805 | 2.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.6M | 67,662 | 2.1% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.4M | 608,139 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 5,365 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 59,720 | 1.7% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $3.0M | 63,173 | 1.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.9M | 55,220 | 1.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.6M | 47,014 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 13,412 | 1.5% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.4M | 65,960 | 1.4% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.3M | 84,367 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.2M | 4 | 1.3% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.1M | 125,708 | 1.2% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $1.7M | 28,720 | 1.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6M | 47,014 | 0.9% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $1.5M | 27,794 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 49,159 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,932 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,175 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $972.6K | 2,375 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $956.2K | 5,900 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $879.2K | 8,794 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $857.3K | 19,551 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $692.9K | 3,304 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $652.8K | 6,345 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $613.7K | 4,105 | 0.4% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $611.5K | 10,161 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $509.2K | 4,671 | 0.3% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $495.6K | 5,496 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $448.4K | 2,640 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $402.2K | 842 | 0.2% |