Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BILBAO VIZCAYA A SPONSOR | 0 | 340,952 | +340,952 | 0 | 4 | 3.78% | +4 |
| PETROLEO BRASILEIRO SPONSORED | 0 | 253,913 | +253,913 | 0 | 4 | 3.61% | +4 |
| CEMEX SAB DE CV SPONSORED ADR(CX) | 0 | 400,951 | +400,951 | 0 | 4 | 3.38% | +4 |
| BLACK HILLS CORP | 0 | 43,063 | +43,063 | 0 | 2 | 2.20% | +2 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 0 | 230,568 | +230,568 | 0 | 2 | 2.17% | +2 |
| BANCOLOMBIA S.A. FSPONSORED AD | 0 | 64,784 | +64,784 | 0 | 2 | 2.07% | +2 |
| ENEL CHILE S A SPONSORED ADR | 0 | 694,148 | +694,148 | 0 | 2 | 1.98% | +2 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 412,462 | +412,462 | 0 | 1 | 1.37% | +1 |
| TUTOR PERINI CORP(TPC) | 197,646 | 204,919 | +7,273 | 2 | 3 | 2.77% | +1 |
| RANGE RESOURCES CORP | 131,850 | 131,590 | -260 | 4 | 5 | 4.24% | +1 |
| INTERNATIONAL SEAWAYS INC | 65,004 | 64,801 | -203 | 3 | 3 | 3.23% | 0 |
| ANGLOGOLD ASHANTI PLC F(AU) | 136,103 | 136,068 | -35 | 3 | 3 | 2.83% | 0 |
| LAZARD INC | 52,641 | 54,855 | +2,214 | 2 | 2 | 2.15% | 0 |
| SMITH & WESSON BRANDS INC | 87,842 | 87,583 | -259 | 1 | 2 | 1.42% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 3,938 | +3,938 | 0 | 0 | 0.25% | 0 |
| NVIDIA CORP(NVDA) | 0 | 289 | +289 | 0 | 0 | 0.25% | 0 |
| COSTCO WHOLESALE CO | 0 | 310 | +310 | 0 | 0 | 0.21% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,061 | +1,061 | 0 | 0 | 0.20% | 0 |
| ISHARES GOLD TRUST(IAU) | 0 | 5,025 | +5,025 | 0 | 0 | 0.20% | 0 |
| VANGUARD GROWTH ETF | 0 | 609 | +609 | 0 | 0 | 0.20% | 0 |
| IBM CORP(IBM) | 0 | 1,095 | +1,095 | 0 | 0 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 480 | +480 | 0 | 0 | 0.19% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 3 | 3 | 3.11% | 0 |
| FLUOR CORP(FLR) | 50,638 | 50,950 | +312 | 2 | 2 | 2.02% | 0 |
| ISHARES SILVER TRUST ETF | 132,099 | 132,042 | -57 | 3 | 3 | 2.81% | 0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 1 | 1 | 0.63% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 100 | 100 | 0 | 1 | 1 | 0.59% | 0 |
| WALT DISNEY CO(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.26% | 0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 0 | 0.44% | 0 |
| AMAZON.COM INC(AMZN) | 2,340 | 2,340 | 0 | 0 | 0 | 0.39% | 0 |
| PROCTER & GAMBLE(PG) | 3,685 | 3,685 | 0 | 1 | 1 | 0.56% | 0 |
| ORACLE CORP(ORCL) | 2,736 | 2,736 | 0 | 0 | 0 | 0.32% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 1,000 | 1,000 | 0 | 0 | 0 | 0.25% | 0 |
| EXXON MOBIL CORP | 2,860 | 2,860 | 0 | 0 | 0 | 0.31% | 0 |
| BUNGE GLOBAL SA F | 31,733 | 31,626 | -107 | 3 | 3 | 3.03% | 0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.36% | 0 |
| SCHWAB US LARGE CAP ETF | 7,279 | 7,192 | -87 | 0 | 0 | 0.42% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 530 | 530 | 0 | 0 | 0 | 0.29% | 0 |
| VANGUARD INFORMATION TECHNOLOG | 619 | 619 | 0 | 0 | 0 | 0.30% | 0 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 470 | 470 | 0 | 0 | 0 | 0.25% | 0 |
| SPDR GOLD SHARES ETF | 1,600 | 1,600 | 0 | 0 | 0 | 0.31% | 0 |
| CHEVRON CORP(CVX) | 2,458 | 2,458 | 0 | 0 | 0 | 0.36% | 0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 1 | 0.61% | 0 |
| C3 AI INC CLASS A(AI) | 9,109 | 10,234 | +1,125 | 0 | 0 | 0.26% | 0 |
| SOUTHWESTERN ENERGY | 14,790 | 14,790 | 0 | 0 | 0 | 0.10% | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | 5,969 | 5,973 | +4 | 0 | 0 | 0.22% | 0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.29% | 0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.36% | 0 |
| THE COCA-COLA CO(KO) | 3,737 | 3,737 | 0 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.53% | 0 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,125 | 0 | 0 | 0 | 0.31% | 0 |
| HECLA MINING CO(HL) | 494,920 | 495,014 | +94 | 2 | 2 | 2.23% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.19% | -0 |
| ALCOA CORP(AA) | 40,810 | 40,609 | -201 | 1 | 1 | 1.28% | -0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 2 | 2 | 2.26% | -0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.28% | -0 |
| UNITEDHEALTH GRP INC(UNH) | 1,025 | 1,025 | 0 | 1 | 1 | 0.47% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 10,189 | 10,189 | 0 | 0 | 0 | 0.21% | -0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.84% | -0 |
| DOLE PLC(DOLE) | 135,937 | 135,746 | -191 | 2 | 2 | 1.51% | -0 |
| DIANA SHIPPING INC | 679,021 | 677,455 | -1,566 | 2 | 2 | 1.83% | -0 |
| AMERISERV FINANCIAL INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.24% | -0 |
| DRILL-QUIP INC | 87,946 | 87,850 | -96 | 2 | 2 | 1.85% | -0 |
| BOEING CO(BA) | 1,344 | 1,344 | 0 | 0 | 0 | 0.24% | -0 |
| MICROSOFT CORP(MSFT) | 25,867 | 22,861 | -3,006 | 10 | 10 | 9.00% | -0 |
| NUTRIEN LTD(NTR) | 52,813 | 52,795 | -18 | 3 | 3 | 2.68% | -0 |
| PROSHARES SHORT QQQ ETF | 200,644 | 204,069 | +3,425 | 2 | 2 | 1.67% | -0 |
| APPLE INC(AAPL) | 6,847 | 6,849 | +2 | 1 | 1 | 1.10% | -0 |
| PROSHARES SHORT S&P500 | 169,984 | 173,315 | +3,331 | 2 | 2 | 1.92% | -0 |
| HEARTLAND EXPRESS(HTLD) | 110,227 | 113,694 | +3,467 | 2 | 1 | 1.27% | -0 |
| TOTALENERGIES SE(TTE) | 3,968 | 0 | -3,968 | 0 | 0 | — | -0 |
| PAN AMERICAN SILVER CORP(PAAS) | 209,772 | 208,800 | -972 | 3 | 3 | 2.95% | -0 |
| INTEL CORP(INTC) | 76,469 | 76,751 | +282 | 4 | 3 | 3.17% | -0 |
| NEWMONT CORP(NEM) | 82,668 | 82,612 | -56 | 3 | 3 | 2.77% | -0 |
| RADIUS RECYCLING INC CLASS A | 62,574 | 62,506 | -68 | 2 | 1 | 1.24% | -1 |
| NOKIA CORP SPONSORED ADR(NOK) | 398,522 | 0 | -398,522 | 1 | 0 | — | -1 |
| ENEL CHILE S A SPONSORED ADR | 695,267 | 0 | -695,267 | 2 | 0 | — | -2 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 229,872 | 0 | -229,872 | 3 | 0 | — | -3 |
| CEMEX SAB DE CV SPONSORED ADR(CX) | 399,220 | 0 | -399,220 | 3 | 0 | — | -3 |
| BANCO BILBAO VIZCAYA A SPONSOR | 343,276 | 0 | -343,276 | 3 | 0 | — | -3 |
| PETROLEO BRASILEIRO SPONSORED | 253,931 | 0 | -253,931 | 4 | 0 | — | -4 |