Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRILL-QUIP INC | 0 | 87,946 | +87,946 | 0 | 2 | 2.09% | +2 |
| SCHNITZER STL INDS CLASS A | 0 | 62,574 | +62,574 | 0 | 2 | 1.93% | +2 |
| MICROSOFT CORP(MSFT) | 25,866 | 25,867 | +1 | 8 | 10 | 9.92% | +2 |
| INTEL CORP(INTC) | 75,366 | 76,469 | +1,103 | 3 | 4 | 3.92% | +1 |
| NEWMONT CORP(NEM) | 62,937 | 82,668 | +19,731 | 2 | 3 | 3.49% | +1 |
| HECLA MINING CO(HL) | 339,652 | 494,920 | +155,268 | 1 | 2 | 2.43% | +1 |
| PAN AMERICAN SILVER CORP(PAAS) | 169,438 | 209,772 | +40,334 | 2 | 3 | 3.50% | +1 |
| ANGLOGOLD ASHANTI PLC F(AU) | 106,546 | 136,103 | +29,557 | 2 | 3 | 2.60% | +1 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 231,111 | 229,872 | -1,239 | 2 | 3 | 2.57% | +1 |
| CEMEX SAB DE CV SPONSORED ADR(CX) | 398,045 | 399,220 | +1,175 | 3 | 3 | 3.16% | +1 |
| BANCO BILBAO VIZCAYA A SPONSOR | 334,824 | 343,276 | +8,452 | 3 | 3 | 3.19% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 3 | 3 | 3.20% | 0 |
| PETROLEO BRASILEIRO SPONSORED | 254,372 | 253,931 | -441 | 4 | 4 | 4.14% | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 5,969 | +5,969 | 0 | 0 | 0.23% | 0 |
| ALCOA CORP(AA) | 40,650 | 40,810 | +160 | 1 | 1 | 1.42% | 0 |
| ISHARES SILVER TRUST ETF | 131,438 | 132,099 | +661 | 3 | 3 | 2.94% | 0 |
| WALT DISNEY CO(DIS) | 0 | 2,231 | +2,231 | 0 | 0 | 0.21% | 0 |
| ENEL CHILE S A SPONSORED ADR | 694,640 | 695,267 | +627 | 2 | 2 | 2.30% | 0 |
| TUTOR PERINI CORP(TPC) | 204,684 | 197,646 | -7,038 | 2 | 2 | 1.84% | 0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 2 | 2 | 2.49% | 0 |
| LAZARD INC | 54,481 | 52,641 | -1,840 | 2 | 2 | 1.87% | 0 |
| APPLE INC(AAPL) | 6,937 | 6,847 | -90 | 1 | 1 | 1.34% | 0 |
| FLUOR CORP(FLR) | 50,696 | 50,638 | -58 | 2 | 2 | 2.02% | 0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.96% | 0 |
| BOEING CO(BA) | 1,344 | 1,344 | 0 | 0 | 0 | 0.36% | 0 |
| SMITH & WESSON BRANDS INC | 86,351 | 87,842 | +1,491 | 1 | 1 | 1.22% | 0 |
| DOLE PLC(DOLE) | 139,224 | 135,937 | -3,287 | 2 | 2 | 1.70% | 0 |
| AMERISERV FINANCIAL INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.33% | 0 |
| SCHWAB US LARGE CAP ETF | 7,188 | 7,279 | +91 | 0 | 0 | 0.42% | 0 |
| VANGUARD INFORMATION TECHNOLOG | 619 | 619 | 0 | 0 | 0 | 0.31% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 10,189 | 10,189 | 0 | 0 | 0 | 0.27% | 0 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,125 | 0 | 0 | 0 | 0.33% | 0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.30% | 0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.36% | 0 |
| SPDR GOLD SHARES ETF | 1,600 | 1,600 | 0 | 0 | 0 | 0.31% | 0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 1 | 1 | 0.57% | 0 |
| C3 AI INC CLASS A(AI) | 9,109 | 9,109 | 0 | 0 | 0 | 0.27% | 0 |
| AMAZON.COM INC(AMZN) | 2,580 | 2,340 | -240 | 0 | 0 | 0.36% | 0 |
| INTERNATIONAL SEAWAYS INC | 65,093 | 65,004 | -89 | 3 | 3 | 3.02% | 0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.33% | 0 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 470 | 470 | 0 | 0 | 0 | 0.24% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 1,035 | 1,025 | -10 | 1 | 1 | 0.55% | 0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 0 | 0.41% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 100 | 100 | 0 | 1 | 1 | 0.55% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 1,000 | 1,000 | 0 | 0 | 0 | 0.22% | 0 |
| THE COCA-COLA CO(KO) | 3,737 | 3,737 | 0 | 0 | 0 | 0.22% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 546 | 530 | -16 | 0 | 0 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.57% | 0 |
| PROCTER & GAMBLE(PG) | 3,685 | 3,685 | 0 | 1 | 1 | 0.55% | 0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 1 | 0.65% | 0 |
| SOUTHWESTERN ENERGY | 14,790 | 14,790 | 0 | 0 | 0 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 2,736 | 2,736 | 0 | 0 | 0 | 0.29% | -0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.38% | -0 |
| NEL ASA ORD F | 13,725 | 0 | -13,725 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 4,087 | 0 | 0 | 0 | 0.21% | -0 |
| CHEVRON CORP(CVX) | 2,465 | 2,458 | -7 | 0 | 0 | 0.37% | -0 |
| EXXON MOBIL CORP | 2,860 | 2,860 | 0 | 0 | 0 | 0.29% | -0 |
| OCEANPAL INC F | 17,977 | 0 | -17,977 | 0 | 0 | — | -0 |
| HEARTLAND EXPRESS(HTLD) | 113,804 | 110,227 | -3,577 | 2 | 2 | 1.60% | -0 |
| BUNGE GLOBAL SA F | 30,917 | 31,733 | +816 | 3 | 3 | 3.27% | -0 |
| RANGE RESOURCES CORP | 128,487 | 131,850 | +3,363 | 4 | 4 | 4.10% | -0 |
| NOKIA CORP SPONSORED ADR(NOK) | 411,983 | 398,522 | -13,461 | 2 | 1 | 1.39% | -0 |
| DIANA SHIPPING INC | 638,678 | 679,021 | +40,343 | 2 | 2 | 2.06% | -0 |
| NUTRIEN LTD(NTR) | 52,348 | 52,813 | +465 | 3 | 3 | 3.04% | -0 |
| PROSHARES SHORT QQQ ETF | 203,063 | 200,644 | -2,419 | 2 | 2 | 1.94% | -0 |
| PROSHARES SHORT S&P500 | 174,177 | 169,984 | -4,193 | 3 | 2 | 2.25% | -0 |
| BANCOLOMBIA SA | 64,200 | 0 | -64,200 | 2 | 0 | — | -2 |
| SCHNITZER STL INDS CLASS A | 62,540 | 0 | -62,540 | 2 | 0 | — | -2 |
| TOTALENERGIES SE(TTE) | 33,000 | 3,968 | -29,032 | 2 | 0 | 0.27% | -2 |
| FRONTLINE PLC | 177,831 | 0 | -177,831 | 3 | 0 | — | -3 |