| AGNC INVT CORP | COM | $643K | 0.3%Prev: 1.5% | 60,000 SH | Decreased-282,500 SH |
| AMAZON COM INC | COM | $231K | 0.1% | 1,000 SH | New |
| AMBEV SA | SPONSORED ADR | $958K | 0.4%Prev: 0.4% | 387,929 SH | Increased |
| ARES CAPITAL CORP | COM | $770K | 0.3%Prev: 0.2% | 38,073 SH | Increased+15,300 SH |
| BANCO BRADESCO S A | BANCO BRADESCO-ADR | $626K | 0.3%Prev: 0.3% | 187,900 SH | Decreased |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $538K | 0.2%Prev: 0.2% | 88,050 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $1.2M | 0.5%Prev: 0.5% | 20,000 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $627K | 0.3%Prev: 0.2% | 50,470 SH | Increased+20,975 SH |
| BRASKEM S A | SP ADR PFD A | $28K | 0.0%Prev: 0.0% | 9,510 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $5K | 0.0% | 100 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $188K | 0.1%Prev: 0.1% | 8,500 SH | Increased+3,000 SH |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | $227K | 0.1% | 26,311 SH | New |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $917K | 0.4%Prev: 0.5% | 100,104 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.3M | 0.6%Prev: 0.6% | 8,700 SH | Decreased |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $295K | 0.1%Prev: 0.1% | 147,547 SH | Decreased |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | $2.3M | 1.0%Prev: 0.9% | 24,789 SH | Increased |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $693K | 0.3%Prev: 0.3% | 29,056 SH | Decreased+376 SH |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 55,740 SH | Increased |
| CONOCOPHILLIPS | COM | $253K | 0.1%Prev: 0.1% | 2,700 SH | Decreased |
| COSAN S A | ADS | $43K | 0.0%Prev: 0.0% | 10,920 SH | Decreased |
| CRESCENT CAP BDC INC | COM | $126K | 0.1%Prev: 0.0% | 9,000 SH | Increased+4,000 SH |
| EXXON MOBIL CORP | COM | $2.3M | 1.0%Prev: 1.0% | 19,200 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $22.8M | 10.2%Prev: 9.9% | 497,600 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $4.1M | 1.8%Prev: 1.4% | 81,000 SH | Increased |
| FS KKR CAP CORP | COM | $533K | 0.2%Prev: 0.1% | 36,000 SH | Increased+15,000 SH |
| GERDAU SA | SPON ADR REP PFD | $318K | 0.1%Prev: 0.1% | 86,242 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $32.1M | 14.3%Prev: 14.0% | 395,430 SH | Increased-27,500 SH |
| ISHARES INC | CORE MSCI EMKT | $8.5M | 3.8%Prev: 3.8% | 126,800 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $15.7M | 7.0%Prev: 7.0% | 493,400 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $16.8M | 7.5%Prev: 8.1% | 311,800 SH | Decreased-40,000 SH |
| ISHARES TR | EAFE VALUE ETF | $2.5M | 1.1%Prev: 1.1% | 35,700 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $414K | 0.2%Prev: 0.2% | 4,300 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $6.2M | 2.8%Prev: 2.7% | 43,700 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $2.9M | 1.3%Prev: 1.1% | 65,500 SH | Increased+9,600 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3.1M | 1.4%Prev: 1.4% | 438,013 SH | Increased+12,757 SH |
| JBS N.V. | CL A SHS | $625K | 0.3%Prev: 0.3% | 43,311 SH | Decreased |
| MAIN STR CAP CORP | COM | $373K | 0.2%Prev: 0.1% | 6,176 SH | Increased+2,052 SH |
| MERCADOLIBRE INC | COM | $3.2M | 1.4%Prev: 1.7% | 1,594 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $5.1M | 2.3%Prev: 2.2% | 307,600 SH | Increased |
| OAKTREE SPECIALTY LENDING CO | COM | $197K | 0.1%Prev: 0.0% | 15,494 SH | Increased+7,254 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.7M | 0.8%Prev: 0.8% | 154,260 SH | Decreased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.6M | 0.7%Prev: 0.8% | 132,846 SH | Decreased |
| PFIZER INC | COM | $2K | 0.0% | 100 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.6%Prev: 0.5% | 17,000 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $265K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $715K | 0.3%Prev: 0.3% | 16,000 SH | Increased+8,000 SH |
| SHELL PLC | SPON ADS | $367K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $4.8M | 2.1%Prev: 2.1% | 77,550 SH | Increased |
| STONECO LTD | COM CL A | $326K | 0.1%Prev: 0.2% | 22,040 SH | Decreased |
| SUZANO S A | SPON ADS | $314K | 0.1%Prev: 0.1% | 33,605 SH | Decreased |
| TELEFONICA BRASIL SA | NEW ADR | $488K | 0.2%Prev: 0.2% | 41,185 SH | Decreased |
| TIM S A | SPONSORED ADR | $307K | 0.1%Prev: 0.2% | 15,760 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $196K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $176K | 0.1%Prev: 0.1% | 46,700 SH | Decreased |
| VALE S A | SPONSORED ADS | $1.6M | 0.7%Prev: 0.6% | 122,010 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $8.2M | 3.6%Prev: 3.7% | 316,200 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.7M | 6.1%Prev: 6.1% | 40,800 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $640K | 0.3%Prev: 0.3% | 3,350 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.9%Prev: 0.9% | 37,700 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.6M | 5.2%Prev: 5.2% | 52,630 SH | Increased |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $32.8M | 14.6%Prev: 14.3% | 525,600 SH | Increased |
| VANGUARD WORLD FDS | ENERGY ETF | $667K | 0.3%Prev: 0.3% | 5,300 SH | Increased |
| XP INC | CL A | $607K | 0.3%Prev: 0.3% | 37,068 SH | Decreased |