| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 186,533 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| ACI WORLDWIDE ORD (NMS) | COM | 004498101 | 1,171,197 | 50,548 | SH | | SOLE | | 50,548 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 51,601 | 453 | SH | | SOLE | | 453 | 0 | 0 |
| AMAZON COM ORD (NMS) | COM | 023135106 | 1,393,679 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
| AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 122,288 | 702 | SH | | SOLE | | 702 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 9,264 | 161 | SH | | SOLE | | 161 | 0 | 0 |
| AMGEN ORD (NMS) | COM | 031162100 | 154,748 | 697 | SH | | SOLE | | 697 | 0 | 0 |
| ANALOG DEVICES ORD (NMS) | COM | 032654105 | 13,637 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| ELEVANCE HEALTH ORD (NYS) | COM | 036752103 | 17,772 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| APPLE ORD (NMS) | COM | 037833100 | 3,988,605 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 6,010,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | SP ADR PFD NEW | 059460303 | 183,006 | 52,892 | SH | | SOLE | | 52,892 | 0 | 0 |
| BANK OF AMERICA ORD (NYS) | COM | 060505104 | 309,020 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 10,640 | 239 | SH | | SOLE | | 239 | 0 | 0 |
| BECTON DICKINSON ORD (NYS) | COM | 075887109 | 15,841 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD (NYS) | CL B New | 084670702 | 857,274 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
| BOEING ORD (NYS) | COM | 097023105 | 57,647 | 273 | SH | | SOLE | | 273 | 0 | 0 |
| BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 16,876 | 312 | SH | | SOLE | | 312 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 208,669 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
| CATERPILLAR ORD (NYS) | COM | 149123101 | 94,729 | 385 | SH | | SOLE | | 385 | 0 | 0 |
| CHEVRON ORD (NYS) | COM | 166764100 | 980,133 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD (NYS) | COM | 169656105 | 8,556 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 | 122,993,964 | 1,046,579 | SH | | SOLE | | 1,046,579 | 0 | 0 |
| CITIGROUP ORD (NYS) | COM NEW | 172967424 | 84,714 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
| COCA-COLA ORD (NYS) | COM | 191216100 | 415,759 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
| COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 68,643 | 891 | SH | | SOLE | | 891 | 0 | 0 |
| Xtrackers Harvest CSI 300 China ETF | XTRACK HRVST CSI | 233051879 | 11,938,331 | 446,126 | SH | | SOLE | | 446,126 | 0 | 0 |
| DANAHER ORD (NYS) | COM | 235851102 | 179,760 | 749 | SH | | SOLE | | 749 | 0 | 0 |
| DEXCOM ORD (NMS) | COM | 252131107 | 2,313 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| WALT DISNEY ORD (NYS) | COM | 254687106 | 112,671 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
| DOW ORD (NYS) | COM | 260557103 | 49,905 | 937 | SH | | SOLE | | 937 | 0 | 0 |
| Eaton Vance Flting Rate Inc | COM | 278279104 | 2,886,183 | 287,073 | SH | | SOLE | | 287,073 | 0 | 0 |
| EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 26,123 | 289 | SH | | SOLE | | 289 | 0 | 0 |
| EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 4,171,565 | 35,542 | SH | | SOLE | | 35,542 | 0 | 0 |
| GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 134,038 | 623 | SH | | SOLE | | 623 | 0 | 0 |
| GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 78,433 | 714 | SH | | SOLE | | 714 | 0 | 0 |
| GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 15,876 | 206 | SH | | SOLE | | 206 | 0 | 0 |
| Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 381430529 | 31,042,194 | 310,258 | SH | | SOLE | | 310,258 | 0 | 0 |
| GRIFFON ORD (NYS) | COM | 398433102 | 24,858,773 | 616,843 | SH | | SOLE | | 616,843 | 0 | 0 |
| HOME DEPOT ORD (NYS) | COM | 437076102 | 524,360 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 262,695 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
| HUMANA ORD (NYS) | COM | 444859102 | 9,837 | 22 | SH | | SOLE | | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 455,489 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
| Ishares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 8,054,703 | 248,372 | SH | | SOLE | | 248,372 | 0 | 0 |
| Ishares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 18,641,072 | 299,831 | SH | | SOLE | | 299,831 | 0 | 0 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 78,918,719 | 806,710 | SH | | SOLE | | 806,710 | 0 | 0 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 34,573,720 | 353,370 | SH | | SOLE | 1 | 353,370 | 0 | 0 |
| iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 42,769,386 | 437,136 | SH | | SOLE | | 437,136 | 0 | 0 |
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 14,170,790 | 131,700 | SH | | SOLE | | 131,700 | 0 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 406,487 | 912 | SH | | SOLE | | 912 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 47,329,985 | 483,274 | SH | | SOLE | | 483,274 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | SPON ADR REP PFD | 465562106 | 281,288 | 47,676 | SH | | SOLE | | 47,676 | 0 | 0 |
| JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 800,786 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS) | SPONSORED ADS | 482497104 | 38,090 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
| KNIFE RIVER ORD (NYS) | COMMON STOCK | 498894104 | 1,087,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| KRAFT HEINZ ORD (NMS) | COM | 500754106 | 17,466 | 492 | SH | | SOLE | | 492 | 0 | 0 |
| ELI LILLY ORD (NYS) | COM | 532457108 | 468,042 | 998 | SH | | SOLE | | 998 | 0 | 0 |
| LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 287,738 | 625 | SH | | SOLE | | 625 | 0 | 0 |
| LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 271,743 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
| MCDONALD'S ORD (NYS) | COM | 580135101 | 526,395 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
| MICROSOFT ORD (NMS) | COM | 594918104 | 3,313,454 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 113,203 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
| MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 135,359 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| NIKE CL B ORD (NYS) | CL B | 654106103 | 73,506 | 666 | SH | | SOLE | | 666 | 0 | 0 |
| PALO ALTO NETWORKS ORD (NMS) | COM | 697435105 | 4,088 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| PEPSICO ORD (NMS) | COM | 713448108 | 348,769 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
| PFIZER ORD (NYS) | COM | 717081103 | 155,156 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
| PFSWEB ORD (NMS) | COM NEW | 717098206 | 1,130,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 170,933 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
| PDD HOLDINGS ADS (NMS) | SPONSORED ADS | 722304102 | 442,427 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
| PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 433,369 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
| QUALCOMM ORD (NMS) | COM | 747525103 | 42,973 | 361 | SH | | SOLE | | 361 | 0 | 0 |
| CHARLES SCHWAB ORD (NYS) | COM | 808513105 | 46,648 | 823 | SH | | SOLE | | 823 | 0 | 0 |
| SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 3,272,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | SPON ADR SER B | 833635105 | 111,181 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
| SOUTHERN ORD (NYS) | COM | 842587107 | 185,741 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
| STARBUCKS ORD (NMS) | COM | 855244109 | 129,570 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
| T MOBILE US ORD (NMS) | COM | 872590104 | 353,501 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
| TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 266,430 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 883556102 | 344,877 | 661 | SH | | SOLE | | 661 | 0 | 0 |
| US BANCORP ORD (NYS) | COM NEW | 902973304 | 7,963 | 241 | SH | | SOLE | | 241 | 0 | 0 |
| UNION PACIFIC ORD (NYS) | COM | 907818108 | 149,168 | 729 | SH | | SOLE | | 729 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 106,654 | 595 | SH | | SOLE | | 595 | 0 | 0 |
| WALMART ORD (NYS) | COM | 931142103 | 262,805 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
| WELLS FARGO ORD (NYS) | COM | 949746101 | 163,251 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
| WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 2,502,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 199,447 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
| VALE ADR REPTG ONE ORD (NYS) | SPONSORED ADR | 91912E105 | 478,088 | 35,625 | SH | | SOLE | | 35,625 | 0 | 0 |
| TARGET ORD (NYS) | COM | 87612E106 | 14,509 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| IN8BIO, INC. (NMS) | COM | 45674E109 | 117,524 | 76,314 | SH | | SOLE | | 76,314 | 0 | 0 |
| AT&T ORD (NYS) | COM | 00206R102 | 123,963 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
| ABBVIE ORD (NYS) | COM | 00287Y109 | 281,182 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 5,405,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| ADOBE ORD (NMS) | COM | 00724F101 | 145,719 | 298 | SH | | SOLE | | 298 | 0 | 0 |
| ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,751,211 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 4,332,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 85,617 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
| AMBEV ADR REP ONE ORD (NYS) | SPONSORED ADR | 02319V103 | 138,906 | 43,681 | SH | | SOLE | | 43,681 | 0 | 0 |
| AMERICAN TOWER REIT (NYS) | COM | 03027X100 | 6,012 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| BIOGEN ORD (NMS) | COM | 09062X103 | 2,279 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| BLACK KNIGHT ORD (NYS) | COM | 09215C105 | 20,846 | 349 | SH | | SOLE | | 349 | 0 | 0 |
| BLACKROCK ORD (NYS) | COM | 09247X101 | 91,230 | 132 | SH | | SOLE | | 132 | 0 | 0 |
| BLUELINX ORD (NYS) | CL A | 09624H208 | 7,221,060 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
| BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 54,007 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| BROADCOM ORD (NMS) | COM | 11135F101 | 452,798 | 522 | SH | | SOLE | | 522 | 0 | 0 |
| CRH ADR REPSG 1 ORD (NYS) | ADR | 12626K203 | 5,851,650 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD (NYS) | COM | 14040H105 | 4,812 | 44 | SH | | SOLE | | 44 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 22,410 | 61 | SH | | SOLE | | 61 | 0 | 0 |
| CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 426,803 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
| COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 18,706 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
| COMCAST CL A ORD (NMS) | COM | 20030N101 | 270,948 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
| COSTCO WHOLESALE ORD (NMS) | COM | 22160K105 | 262,729 | 488 | SH | | SOLE | | 488 | 0 | 0 |
| DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 131,918 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
| POLISHED EQY WARRANT (ASE) | COM | 28252C117 | 616 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
| EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 6,252,000 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
| EXXON MOBIL ORD (NYS) | COM | 30231G102 | 54,376 | 507 | SH | | SOLE | | 507 | 0 | 0 |
| META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 | 659,480 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
| FEDEX ORD (NYS) | COM | 31428X106 | 180,719 | 729 | SH | | SOLE | | 729 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 559,800 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 12,108 | 314 | SH | | SOLE | | 314 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 125,791 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| HUTCHMED CHINA ADR (NMS) | SPONSORED ADS | 44842L103 | 65,676 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 3,679,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Ishares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 18,693,536 | 974,637 | SH | | SOLE | | 974,637 | 0 | 0 |
| Ishares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 1,509,572 | 33,741 | SH | | SOLE | | 33,741 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,120,912 | 154,707 | SH | | SOLE | 1 | 154,707 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 9,995,036 | 202,918 | SH | | SOLE | | 202,918 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 302,212 | 4,647 | SH | | SOLE | 1 | 4,647 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | MSCI EMERG MRKT | 46434G103 | 8,227,585 | 166,922 | SH | | SOLE | | 166,922 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF (PSE) | MSCI SAUDI ARBIA | 46434V423 | 21,946,972 | 531,018 | SH | | SOLE | | 531,018 | 0 | 0 |
| ISHARES MSCI UAE ETF (NMS) | MSCI UAE ETF | 46434V761 | 178,188 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
| ISHARES MSCI QATAR ETF (NMS) | MSCI QATAR ETF | 46434V779 | 369,223 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 10,521,073 | 172,138 | SH | | SOLE | | 172,138 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 28,100,452 | 459,726 | SH | | SOLE | | 459,726 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF (BAT) | MSCI KUWAIT ETF | 46436E817 | 333,223 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
| I3 VERTICALS CL A ORD (NMS) | COM CL A | 46571Y107 | 1,356,421 | 59,336 | SH | | SOLE | | 59,336 | 0 | 0 |
| JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 673,387 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 12,442,038 | 248,146 | SH | | SOLE | | 248,146 | 0 | 0 |
| KKR AND CO ORD (NYS) | COM | 48251W104 | 2,800,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,159,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 481,399 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
| MCKESSON ORD (NYS) | COM | 58155Q103 | 13,674 | 32 | SH | | SOLE | | 32 | 0 | 0 |
| MERCK & CO ORD (NYS) | COM | 58933Y105 | 356,209 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
| MERIDIANLINK ORD (NYS) | COMMON STOCK | 58985J105 | 832,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| NIO ADS REP 1 CL A ORD (NYS) | SPON ADS | 62914V106 | 7,733 | 798 | SH | | SOLE | | 798 | 0 | 0 |
| NETFLIX ORD (NMS) | COM | 64110L106 | 112,765 | 256 | SH | | SOLE | | 256 | 0 | 0 |
| NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 71,900 | 969 | SH | | SOLE | | 969 | 0 | 0 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS) | SPONSORED ADS | 66981J102 | 1,317,778 | 77,562 | SH | | SOLE | | 77,562 | 0 | 0 |
| NVIDIA ORD (NMS) | COM | 67066G104 | 1,244,102 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
| ORACLE ORD (NYS) | COM | 68389X105 | 220,555 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
| PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 40,305 | 604 | SH | | SOLE | | 604 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | SP ADR NON VTG | 71654V101 | 272,474 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | SPONSORED ADR | 71654V408 | 442,270 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
| R1 RCM ORD (NMS) | COM | 77634L105 | 905,323 | 49,069 | SH | | SOLE | | 49,069 | 0 | 0 |
| S&P GLOBAL ORD (NYS) | COM | 78409V104 | 41,292 | 103 | SH | | SOLE | | 103 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 18,339,701 | 102,876 | SH | | SOLE | | 102,876 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | COM | 78467J100 | 3,030,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| SALESFORCE ORD (NYS) | COM | 79466L302 | 161,614 | 765 | SH | | SOLE | | 765 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 145,934 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 118,969 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 53,410 | 658 | SH | | SOLE | | 658 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 159,693 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y886 | 42,732 | 653 | SH | | SOLE | | 653 | 0 | 0 |
| TESLA ORD (NMS) | COM | 88160R101 | 802,849 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
| 3M ORD (NYS) | COM | 88579Y101 | 4,204 | 42 | SH | | SOLE | | 42 | 0 | 0 |
| THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 88605U107 | 4,327,181 | 1,628,532 | SH | | SOLE | | 1,628,532 | 0 | 0 |
| ULTA BEAUTY ORD (NMS) | COM | 90384S303 | 3,765 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 659,919 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 320,280 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
| VISA CL A ORD (NYS) | COM | 92826C839 | 687,980 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
| WALKER & DUNLOP ORD (NYS) | COM | 93148P102 | 902,891 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
| YUM CHINA ORD (NYS) | COM | 98850P109 | 329,000 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | SPONSORED ADS A | 98980A105 | 159,258 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
| ACCENTURE CL A ORD (NYS) | SHS CLASS A | G1151C101 | 240,075 | 778 | SH | | SOLE | | 778 | 0 | 0 |
| LINDE ORD (NYS) | SHS | G5494J103 | 94,889 | 249 | SH | | SOLE | | 249 | 0 | 0 |
| MEDTRONIC ORD (NYS) | SHS | G5960L103 | 58,763 | 667 | SH | | SOLE | | 667 | 0 | 0 |
| VITRU ORD (NMS) | COM | G9440D103 | 425,484 | 26,543 | SH | | SOLE | | 26,543 | 0 | 0 |
| PLAYA HOTELS RESORTS ORD (NMS) | SHS | N70544106 | 4,070,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
