| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $14.7M | 707,340 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0M | 48,805 | 4.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.1M | 132,326 | 4.2% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $10.9M | 519,392 | 3.8% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $10.2M | 172,588 | 3.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.1M | 11,923 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.9M | 51,581 | 3.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $8.4M | 153,507 | 2.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8.2M | 245,511 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 105,952 | 2.8% |
| Enersys COM(ENS) | Stock | 29275Y102 | $7.7M | 44,177 | 2.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.6M | 80,254 | 2.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.6M | 106,923 | 2.6% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $7.5M | 51,581 | 2.6% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $7.4M | 105,348 | 2.6% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $7.2M | 36,260 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 32,627 | 2.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.5M | 10,815 | 2.3% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $6.5M | 270,598 | 2.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.0M | 8,860 | 2.1% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $5.9M | 41,500 | 2.1% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $5.1M | 19,339 | 1.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.9M | 98,684 | 1.7% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $4.3M | 175,911 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 10,451 | 1.3% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $3.9M | 96,714 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 5 | 1.2% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.6M | 54,714 | 1.2% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $3.6M | 145,694 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 11,020 | 1.2% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $3.4M | 101,634 | 1.2% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $3.4M | 57,613 | 1.2% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.3M | 205,975 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.2M | 42,302 | 1.1% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $3.1M | 88,559 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,409 | 1.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $2.5M | 73,669 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,520 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 4,295 | 0.7% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $2.0M | 20,138 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,932 | 0.7% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $1.9M | 52,593 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 5,350 | 0.6% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $1.8M | 94,782 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.7M | 12,379 | 0.6% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $1.4M | 19,020 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 7,826 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 2,953 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 4,234 | 0.4% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.1M | 18,187 | 0.4% |