| 1 | — | Morgan Stanley Finance | $5.5M | — | $5.5M | 2 | 42.7% |
| 2 | — | JP Morgan Chase Finance | $3.0M | — | $3.0M | 5 | 23.3% |
| 3 | — | Bank of Nova Scotia | $2.0M | — | $2.0M | 3 | 15.5% |
| 4 | — | HSBC USA | $500K | — | $500K | 1 | 3.9% |
| 5 | IBIT | iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF | $250K | — | $250K | 1 | 1.9% |
| 6 | — | Oaktree Strategic Credit Fund Class S | $165K | — | $165K | 11 | 1.3% |
| 7 | — | Apollo Debt Solutions BDC Class S | $150K | — | $150K | 10 | 1.2% |
| 8 | — | SL Partners VII (ICapital) Fund | $65K | — | $65K | 2 | 0.5% |
| 9 | — | US Treasury Note 5/15/2035 | $50K | — | $50K | 1 | 0.4% |
| 10 | — | Icapital-Arctos Sports Partners Fund II Access Fund LP | $50K | — | $50K | 1 | 0.4% |
| 11 | — | KKR Real Estate Select Trust Class U | $45K | — | $45K | 3 | 0.3% |
| 12 | — | US Treasury Note 11/15/2025 | $45K | — | $45K | 3 | 0.3% |
| 13 | — | US Treasury Note 11/30/2026 | $45K | — | $45K | 3 | 0.3% |
| 14 | — | US Treasury Note 2/15/2033 | $45K | — | $45K | 3 | 0.3% |
| 15 | — | US Treasury Note 5/15/2028 | $45K | — | $45K | 3 | 0.3% |
| 16 | — | US Treasury Note 8/15/2027 | $45K | — | $45K | 3 | 0.3% |
| 17 | — | US Treasury Note 8/15/2028 | $45K | — | $45K | 3 | 0.3% |
| 18 | — | US Treasury Note 8/15/2029 | $45K | — | $45K | 3 | 0.3% |
| 19 | — | US Treasury Note 8/31/2030 | $45K | — | $45K | 3 | 0.3% |
| 20 | — | SL Partners VII iCapital LP | $30K | — | $30K | 2 | 0.2% |
| 21 | — | US Treasury Note 2/15/2028 | $30K | — | $30K | 2 | 0.2% |
| 22 | — | US Treasury Note 2/15/2035 | $30K | — | $30K | 2 | 0.2% |
| 23 | — | US Treasury Note 11/15/2029 | $30K | — | $30K | 2 | 0.2% |
| 24 | — | US Treasury Note 11/15/2032 | $30K | — | $30K | 2 | 0.2% |
| 25 | — | US Treasury Note 11/15/2033 | $30K | — | $30K | 2 | 0.2% |
| 26 | — | US Treasury Note 11/15/2034 | $30K | — | $30K | 2 | 0.2% |
| 27 | — | US Treasury Note 2/15/2026 | $30K | — | $30K | 2 | 0.2% |
| 28 | — | US Treasury Note 2/15/2029 | $30K | — | $30K | 2 | 0.2% |
| 29 | — | US Treasury Note 2/15/2030 | $30K | — | $30K | 2 | 0.2% |
| 30 | — | US Treasury Note 2/15/2031 | $30K | — | $30K | 2 | 0.2% |
| 31 | — | US Treasury Note 2/15/2032 | $30K | — | $30K | 2 | 0.2% |
| 32 | — | US Treasury Note 2/15/2034 | $30K | — | $30K | 2 | 0.2% |
| 33 | — | US Treasury Note 2/28/2027 | $30K | — | $30K | 2 | 0.2% |
| 34 | — | US Treasury Note 5/15/2032 | $30K | — | $30K | 2 | 0.2% |
| 35 | — | US Treasury Note 5/15/2034 | $30K | — | $30K | 2 | 0.2% |
| 36 | — | US Treasury Note 5/31/2027 | $30K | — | $30K | 2 | 0.2% |
| 37 | — | US Treasury Note 5/31/2030 | $30K | — | $30K | 2 | 0.2% |
| 38 | — | US Treasury Note 8/15/2025 | $30K | — | $30K | 2 | 0.2% |
| 39 | — | US Treasury Note 8/15/2031 | $30K | — | $30K | 2 | 0.2% |
| 40 | — | US Treasury Note 8/15/2033 | $30K | — | $30K | 2 | 0.2% |
| 41 | — | Fannie Mae Note 9/24/2026 | $15K | — | $15K | 1 | 0.1% |
| 42 | — | US Treasury Note 11/15/31 | $15K | — | $15K | 1 | 0.1% |
| 43 | — | US Treasury Note 2/15/28 | $15K | — | $15K | 1 | 0.1% |
| 44 | — | US Treasury Note 6/15/2025 | $15K | — | $15K | 1 | 0.1% |
| 45 | — | Fannie Mae Note 9/24/26 | $15K | — | $15K | 1 | 0.1% |
| 46 | — | US Treasury Note 11/15/2031 | $15K | — | $15K | 1 | 0.1% |
| 47 | — | US Treasury Note 4/30/2025 | $15K | — | $15K | 1 | 0.1% |
| 48 | — | iCapital-Arctos Sports Partners Fund | $15K | — | $15K | 1 | 0.1% |
| 49 | MO | Altria Group, Inc. | — | $15K | -$15K | 1 | — |
| 50 | CMCSA | Comcast Corporation - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 51 | NSRGY | NESTLE S.A S/ADR | — | $15K | -$15K | 1 | — |
| 52 | UPS | United Parcel Service, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 53 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | — | $15K | -$15K | 1 | — |
| 54 | AMX | America Movil, S.A.B. de C.V. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 55 | AHCHY | Anhui Conch Cement Unsponsored ADR representing Shares -H- | — | $15K | -$15K | 1 | — |
| 56 | ASX | ASE Technology Holding Co., Ltd. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 57 | ASMVY | ASMPT LIMITED UNSP/ADR | — | $15K | -$15K | 1 | — |
| 58 | BDORY | Banco Do Brasil SA Sponsored ADR | — | $15K | -$15K | 1 | — |
| 59 | BBSEY | BB Seguridade Participacoes SA Sponsored ADR | — | $15K | -$15K | 1 | — |
| 60 | BDVSY | Bidvest Group Ltd Sponsored ADR New | — | $15K | -$15K | 1 | — |
| 61 | CX | Cemex, S.A.B. de C.V. Sponsored ADR | — | $15K | -$15K | 1 | — |
| 62 | CICHY | China Construction Bank Corporation Unsponsored ADR representing H shares | — | $15K | -$15K | 1 | — |
| 63 | CIHKY | China Merchants Bank Co Ltd American Depository Receipt | — | $15K | -$15K | 1 | — |
| 64 | CINF | Cincinnati Financial Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 65 | — | Crown Castle Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 66 | DEO | Diageo plc Common Stock | — | $15K | -$15K | 1 | — |
| 67 | EGIEY | ENGIE BRASIL ENE SA S/ADR | — | $15K | -$15K | 1 | — |
| 68 | GOFPY | Greek Organisation of Football Prognostics SA Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 69 | GBOOY | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | — | $15K | -$15K | 1 | — |
| 70 | HEGIY | Hengan International Group Company Limited Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 71 | HIMX | Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | — | $15K | -$15K | 1 | — |
| 72 | INFY | Infosys Limited American Depositary Shares | — | $15K | -$15K | 1 | — |
| 73 | JD | JD.com, Inc. - American Depositary Shares | — | $15K | -$15K | 1 | — |
| 74 | KPCPY | KASIKORNBANK PCL UNSP/ADR | — | $15K | -$15K | 1 | — |
| 75 | KB | KB Financial Group Inc | — | $15K | -$15K | 1 | — |
| 76 | KCDMY | Kimberly-Clark De Mexico S A B de C V Sponsored ADR | — | $15K | -$15K | 1 | — |
| 77 | KT | KT Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 78 | LNVGY | Lenovo Group Ltd Sponsored ADR | — | $15K | -$15K | 1 | — |
| 79 | LTGHY | Life Healthcare Group Holdings Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 80 | MGYOY | Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A | — | $15K | -$15K | 1 | — |
| 81 | NDBKY | Nedbank Group Limited Sponsored ADR | — | $15K | -$15K | 1 | — |
| 82 | NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | — | $15K | -$15K | 1 | — |
| 83 | PBR | Petroleo Brasileiro S.A. Petrobras ADS | — | $15K | -$15K | 1 | — |
| 84 | PIAIF | Ping An Insurance Co Ltd Shares H | — | $15K | -$15K | 1 | — |
| 85 | PTAIY | Pt Astra International TBK Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 86 | PPERY | PT Bank Mandiri Persero TBK Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 87 | TLK | PT Telekomunikasi Indonesia, Tbk | — | $15K | -$15K | 1 | — |
| 88 | PUTKY | PT United Tractors Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 89 | SLLDY | Sanlam Ltd Sponsored ADR | — | $15K | -$15K | 1 | — |
| 90 | SLB | Schlumberger N.V. Common Stock | — | $15K | -$15K | 1 | — |
| 91 | SHG | Shinhan Financial Group Co Ltd American Depositary Shares | — | $15K | -$15K | 1 | — |
| 92 | SHTDY | Sinopharm Group Co. Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 93 | SQM | Sociedad Quimica y Minera S.A. Common Stock | — | $15K | -$15K | 1 | — |
| 94 | SGBLY | Standard Bank Group Limited Sponsored ADR | — | $15K | -$15K | 1 | — |
| 95 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | — | $15K | -$15K | 1 | — |
| 96 | TCEHY | TENCENT HLDGS UNSP/ADR | — | $15K | -$15K | 1 | — |
| 97 | TX | Ternium S.A. Ternium S.A. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 98 | TCYMY | Tingyi Cayman Islands Hldgs Cp Sponsored ADR | — | $15K | -$15K | 1 | — |
| 99 | UL | Unilever PLC Common Stock | — | $15K | -$15K | 1 | — |
| 100 | VALE | VALE S.A. American Depositary Shares Each Representing one common share | — | $15K | -$15K | 1 | — |
| 101 | PETRY | VIBRA ENERGIA UNSP/ADR | — | $15K | -$15K | 1 | — |
| 102 | VDMCY | VODACOM GROUP LTD S/ADR | — | $15K | -$15K | 1 | — |
| 103 | SCHW | Charles Schwab Corporation | — | $50K | -$50K | 1 | — |
| 104 | FAST | Fastenal Company - Common Stock | — | $50K | -$50K | 1 | — |
| 105 | FIS | Fidelity National Information Services, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 106 | JNJ | Johnson & Johnson Common Stock | — | $50K | -$50K | 1 | — |
| 107 | LOW | Lowe's Companies, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 108 | MRK | Merck & Company, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 109 | MSFT | Microsoft Corporation - Common Stock | — | $50K | -$50K | 1 | — |
| 110 | NTDOY | Nintendo Co Ltd ADR | — | $50K | -$50K | 1 | — |
| 111 | NSC | Norfolk Southern Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 112 | NOC | Northrop Grumman Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 113 | PAYX | Paychex, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 114 | PM | Philip Morris International Inc Common Stock | — | $50K | -$50K | 1 | — |
| 115 | PGR | Progressive Corporation | — | $50K | -$50K | 1 | — |
| 116 | SBUX | Starbucks Corporation - Common Stock | — | $50K | -$50K | 1 | — |
| 117 | TEL | TE Connectivity plc Ordinary Shares | — | $50K | -$50K | 1 | — |
| 118 | TXN | Texas Instruments Incorporated - Common Stock | — | $50K | -$50K | 1 | — |
| 119 | APD | Air Products and Chemicals, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 120 | AAPL | Apple Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 121 | BRK.B | Berkshire Hathaway Inc. New Common Stock | — | $50K | -$50K | 1 | — |
| 122 | BLK | BlackRock, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 123 | CVX | Chevron Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 124 | CSCO | Cisco Systems, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 125 | D | Dominion Energy, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 126 | — | Bank of Nova Scotia Finance | — | $250K | -$250K | 1 | — |
