Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNITZER STL INDS CLASS A | 0 | 62,540 | +62,540 | 0 | 2 | 1.82% | +2 |
| BANCOLOMBIA SA | 0 | 64,200 | +64,200 | 0 | 2 | 1.79% | +2 |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 106,546 | +106,546 | 0 | 2 | 1.76% | +2 |
| FRONTLINE PLC | 179,381 | 177,831 | -1,550 | 3 | 3 | 3.49% | +1 |
| INTERNATIONAL SEAWAYS INC | 65,642 | 65,093 | -549 | 3 | 3 | 3.06% | 0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 2 | 2 | 2.38% | 0 |
| BUNGE LIMITED | 31,369 | 30,917 | -452 | 3 | 3 | 3.49% | 0 |
| RANGE RESOURCES CORP | 129,577 | 128,487 | -1,090 | 4 | 4 | 4.34% | 0 |
| FLUOR CORP(FLR) | 51,211 | 50,696 | -515 | 2 | 2 | 1.94% | 0 |
| PETROLEO BRASILEIRO SPONSORED | 256,571 | 254,372 | -2,199 | 4 | 4 | 3.98% | 0 |
| TOTALENERGIES SE(TTE) | 33,199 | 33,000 | -199 | 2 | 2 | 2.26% | 0 |
| INTEL CORP(INTC) | 75,791 | 75,366 | -425 | 3 | 3 | 2.80% | 0 |
| TUTOR PERINI CORP(TPC) | 207,233 | 204,684 | -2,549 | 1 | 2 | 1.67% | 0 |
| NUTRIEN LTD(NTR) | 52,806 | 52,348 | -458 | 3 | 3 | 3.37% | 0 |
| BANCO BILBAO VIZCAYA A SPONSOR | 338,236 | 334,824 | -3,412 | 3 | 3 | 2.81% | 0 |
| PROSHARES SHORT S&P500 | 175,659 | 174,177 | -1,482 | 2 | 3 | 2.63% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 3 | 3 | 3.02% | 0 |
| PROSHARES SHORT QQQ ETF | 205,481 | 203,063 | -2,418 | 2 | 2 | 2.31% | 0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 0 | 0.40% | 0 |
| CHEVRON CORP(CVX) | 2,465 | 2,465 | 0 | 0 | 0 | 0.43% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 1,035 | 1,035 | 0 | 0 | 1 | 0.54% | 0 |
| OCEANPAL INC F | 18,427 | 17,977 | -450 | 0 | 0 | 0.06% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 100 | 100 | 0 | 1 | 1 | 0.55% | 0 |
| AMERISERV FINANCIAL INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.28% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.23% | 0 |
| SOUTHWESTERN ENERGY | 14,790 | 14,790 | 0 | 0 | 0 | 0.10% | 0 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,125 | 0 | 0 | 0 | 0.30% | 0 |
| NEL ASA ORD F | 13,725 | 13,725 | 0 | 0 | 0 | 0.01% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 546 | 546 | 0 | 0 | 0 | 0.29% | -0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.39% | -0 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 470 | 470 | 0 | 0 | 0 | 0.22% | -0 |
| AMAZON.COM INC(AMZN) | 2,602 | 2,580 | -22 | 0 | 0 | 0.34% | -0 |
| SPDR GOLD SHARES ETF | 1,600 | 1,600 | 0 | 0 | 0 | 0.29% | -0 |
| EXXON MOBIL CORP | 3,243 | 2,860 | -383 | 0 | 0 | 0.35% | -0 |
| SCHWAB US LARGE CAP ETF | 7,174 | 7,188 | +14 | 0 | 0 | 0.38% | -0 |
| THE COCA-COLA CO(KO) | 3,737 | 3,737 | 0 | 0 | 0 | 0.22% | -0 |
| VANGUARD INFORMATION TECHNOLOG | 619 | 619 | 0 | 0 | 0 | 0.27% | -0 |
| TRACTOR SUPPLY COMP(TSCO) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | -0 |
| PROCTER & GAMBLE(PG) | 3,685 | 3,685 | 0 | 1 | 1 | 0.56% | -0 |
| SMITH & WESSON BRANDS INC | 87,481 | 86,351 | -1,130 | 1 | 1 | 1.16% | -0 |
| BOEING CO(BA) | 1,362 | 1,344 | -18 | 0 | 0 | 0.27% | -0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.27% | -0 |
| ORACLE CORP(ORCL) | 2,736 | 2,736 | 0 | 0 | 0 | 0.30% | -0 |
| PAN AMERICAN SILVER CORP(PAAS) | 170,779 | 169,438 | -1,341 | 2 | 2 | 2.56% | -0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.33% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,627 | 3,581 | -46 | 1 | 1 | 0.58% | -0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.32% | -0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 1 | 0.66% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 10,189 | 10,189 | 0 | 0 | 0 | 0.24% | -0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 1 | 1 | 0.55% | -0 |
| LAZARD LTD F CLASS A | 54,980 | 54,481 | -499 | 2 | 2 | 1.76% | -0 |
| C3 AI INC CLASS A(AI) | 9,109 | 9,109 | 0 | 0 | 0 | 0.24% | -0 |
| ISHARES SILVER TRUST ETF | 133,018 | 131,438 | -1,580 | 3 | 3 | 2.79% | -0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.88% | -0 |
| APPLE INC(AAPL) | 6,752 | 6,937 | +185 | 1 | 1 | 1.24% | -0 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 233,845 | 231,111 | -2,734 | 2 | 2 | 2.06% | -0 |
| DIANA SHIPPING INC | 648,953 | 638,678 | -10,275 | 2 | 2 | 2.31% | -0 |
| NOKIA CORP SPONSORED ADR(NOK) | 417,172 | 411,983 | -5,189 | 2 | 2 | 1.61% | -0 |
| SCHWAB INTERNATIONAL EQUITY ET | 5,883 | 0 | -5,883 | 0 | 0 | — | -0 |
| HEARTLAND EXPRESS(HTLD) | 114,772 | 113,804 | -968 | 2 | 2 | 1.74% | -0 |
| ALCOA CORP(AA) | 41,052 | 40,650 | -402 | 1 | 1 | 1.23% | -0 |
| CEMEX SAB DE CV SPONSORED ADR(CX) | 402,236 | 398,045 | -4,191 | 3 | 3 | 2.70% | -0 |
| ENEL CHILE S A SPONSORED ADR | 702,193 | 694,640 | -7,553 | 2 | 2 | 2.15% | -0 |
| DOLE PLC(DOLE) | 140,555 | 139,224 | -1,331 | 2 | 2 | 1.68% | -0 |
| NEWMONT CORP(NEM) | 62,801 | 62,937 | +136 | 3 | 2 | 2.43% | -0 |
| HECLA MINING CO(HL) | 344,345 | 339,652 | -4,693 | 2 | 1 | 1.39% | -0 |
| MICROSOFT CORP(MSFT) | 26,101 | 25,866 | -235 | 9 | 8 | 8.52% | -1 |
| CERUS CORP | 301,511 | 0 | -301,511 | 1 | 0 | — | -1 |
| SCHNITZER STL INDS CLASS A | 63,282 | 0 | -63,282 | 2 | 0 | — | -2 |
| ANGOLD ASHANTI SPONSORED ADR | 107,382 | 0 | -107,382 | 2 | 0 | — | -2 |