Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Financial Group Inc.(JEF) | 777,068 | 910,370 | +133,302 | $32.07M | $45.50M | 20.28% | +$13.43M |
| CNH INDUSTRIAL ORD SHS | 0 | 3,705,690 | +3,705,690 | $0 | $41.61M | 18.55% | +$41.61M |
| Arcos Dorados Holdings Inc.(ARCO) | 4,263,589 | 4,275,279 | +11,690 | $35.17M | $34.46M | 15.36% | -$715.9K |
| BANCO BRADESCO ADR REPSTG 1 PRF | 8,407,720 | 8,329,722 | -77,998 | $30.69M | $28.90M | 12.88% | -$1.78M |
| Wheaton Precious Metals Corp.(WPM) | 234,645 | 202,628 | -32,017 | $30.74M | $22.76M | 10.14% | -$7.98M |
| Greenfire Resources Ltd.(GFR) | 2,335,804 | 2,232,277 | -103,527 | $14.84M | $12.61M | 5.62% | -$2.23M |
| Grupo Financiero Galicia S.A.(GGAL) | 175,098 | 246,487 | +71,389 | $8.18M | $12.33M | 5.50% | +$4.15M |
| Brookfield Corporation(BN) | 227,939 | 227,939 | 0 | $9.22M | $9.71M | 4.33% | +$483.2K |
| DOUGLAS ELLIMAN ORD | 3,092,490 | 3,241,090 | +148,600 | $5.07M | $5.74M | 2.56% | +$665.0K |
| Tidewater Inc.(TDW) | 107,992 | 82,251 | -25,741 | $9.02M | $5.48M | 2.44% | -$3.54M |
| CSW Industrials, Inc.(CSW) | 6,847 | 6,847 | 0 | $1.78M | $1.91M | 0.85% | +$121.3K |
| Brookfield Asset Management Ltd.(BAM) | 41,318 | 41,318 | 0 | $1.84M | $1.85M | 0.83% | +$16.5K |
| Capital Southwest Corporation(CSWC) | 61,698 | 61,698 | 0 | $1.36M | $1.47M | 0.65% | +$101.8K |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 1,187 | 1,187 | 0 | $49.1K | $50.6K | 0.02% | +$1.5K |
| Nutrien Ltd.(NTR) | 599,236 | 0 | -599,236 | $45.22M | $0 | — | -$45.22M |
| Valaris Limited(VAL) | 463,985 | 0 | -463,985 | $45.49M | $0 | — | -$45.49M |