Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 224,954 | 219,520 | -5,434 | $10.86M | $10.82M | 8.91% | -$38.4K |
| Tidewater Inc.(TDW) | 84,891 | 81,229 | -3,662 | $6.12M | $7.47M | 6.16% | +$1.35M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 47,301 | 47,711 | +410 | $4.16M | $5.18M | 4.26% | +$1.02M |
| YPF Sociedad AnónimaCL D(YPF) | 231,432 | 210,303 | -21,129 | $3.98M | $4.16M | 3.43% | +$185.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 95,283 | 98,964 | +3,681 | $3.53M | $3.96M | 3.26% | +$429.3K |
| Frontline plc(FRO) | 158,257 | 165,216 | +6,959 | $3.17M | $3.86M | 3.18% | +$689.7K |
| Banco Macro S.A.ADR(BMA) | 77,249 | 79,133 | +1,884 | $2.22M | $3.81M | 3.14% | +$1.60M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 107,908 | 111,110 | +3,202 | $3.35M | $3.51M | 2.89% | +$167.1K |
| Central Puerto S.A.ADR(CEPU) | 347,516 | 347,537 | +21 | $3.16M | $3.18M | 2.62% | +$21.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 273,563 | 276,240 | +2,677 | $2.68M | $3.18M | 2.62% | +$493.1K |
| Teekay Tankers Ltd.CL A(TNK) | 55,766 | 53,275 | -2,491 | $2.79M | $3.11M | 2.56% | +$325.2K |
| TechnipFMC plc(FTI) | 127,036 | 122,911 | -4,125 | $2.56M | $3.09M | 2.54% | +$527.8K |
| Scorpio Tankers Inc.SHS(STNG) | 43,133 | 42,605 | -528 | $2.62M | $3.05M | 2.51% | +$425.9K |
| Banco Bbva Argentina S AADS | 356,129 | 358,013 | +1,884 | $1.94M | $3.04M | 2.50% | +$1.10M |
| Hornbeck Offshore Services, Inc(HOS) | 262,205 | 258,929 | -3,276 | $2.70M | $2.81M | 2.31% | +$111.3K |
| International Seaways, Inc.(INSW) | 46,796 | 47,593 | +797 | $2.13M | $2.53M | 2.09% | +$403.7K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 94,770 | 96,468 | +1,698 | $2.11M | $2.45M | 2.02% | +$343.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,968 | 11,564 | +596 | $2.10M | $2.38M | 1.96% | +$282.3K |
| Ardmore Shipping Corporation(ASC) | 147,700 | 144,272 | -3,428 | $2.08M | $2.37M | 1.95% | +$287.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 311,573 | 346,329 | +34,756 | $1.98M | $2.17M | 1.79% | +$196.5K |
| Antero Resources Corporation(AR) | 76,016 | 74,361 | -1,655 | $1.72M | $2.16M | 1.78% | +$432.4K |
| Geospace Technologies Corporation(GEOS) | 165,150 | 159,234 | -5,916 | $2.14M | $2.10M | 1.73% | -$40.0K |
| Valaris LimitedCL A(VAL) | 27,181 | 27,764 | +583 | $1.86M | $2.09M | 1.72% | +$225.8K |
| Pampa Energía S.A.ADR(PAM) | 42,914 | 48,276 | +5,362 | $2.13M | $2.08M | 1.72% | -$42.5K |
| Range Resources Corporation(RRC) | 59,106 | 57,094 | -2,012 | $1.80M | $1.97M | 1.62% | +$166.5K |
| Arch Resources IncCL A | 12,032 | 11,805 | -227 | $2.00M | $1.90M | 1.56% | -$98.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 186,657 | 193,936 | +7,279 | $1.77M | $1.73M | 1.43% | -$37.7K |
| Peabody Energy Corporation(BTU) | 65,505 | 69,392 | +3,887 | $1.59M | $1.68M | 1.39% | +$90.4K |
| Nutrien Ltd.(NTR) | 30,210 | 30,273 | +63 | $1.70M | $1.64M | 1.35% | -$57.6K |
| Oceaneering International, Inc.(OII) | 69,906 | 69,925 | +19 | $1.49M | $1.64M | 1.35% | +$148.6K |
| The Mosaic Company(MOS) | 49,256 | 49,603 | +347 | $1.76M | $1.61M | 1.33% | -$149.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 34,941 | 37,525 | +2,584 | $1.31M | $1.59M | 1.31% | +$281.9K |
| CNX Resources Corporation(CNX) | 63,937 | 64,390 | +453 | $1.28M | $1.53M | 1.26% | +$248.6K |
| Gulf Is Fabrication Inc | 194,098 | 206,685 | +12,587 | $840.4K | $1.52M | 1.25% | +$678.7K |
| EQT Corporation(EQT) | 40,673 | 40,765 | +92 | $1.57M | $1.51M | 1.24% | -$61.3K |
| Southwestern Energy Co | 197,011 | 197,708 | +697 | $1.29M | $1.50M | 1.23% | +$208.2K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 72,450 | 78,028 | +5,578 | $1.33M | $1.40M | 1.15% | +$75.6K |
| Diamond Offshore Drilling In | 94,469 | 98,935 | +4,466 | $1.23M | $1.35M | 1.11% | +$121.4K |
| Expro Group Holdings Nv | 52,625 | 55,527 | +2,902 | $837.8K | $1.11M | 0.91% | +$271.1K |
| TORM plcCL A(TRMD) | 27,678 | 30,842 | +3,164 | $841.7K | $1.08M | 0.89% | +$236.2K |
| RPC, Inc.(RES) | 127,127 | 129,547 | +2,420 | $925.5K | $1.00M | 0.83% | +$77.2K |
| Expand Energy Corporation(EXE) | 9,505 | 11,080 | +1,575 | $731.4K | $984.3K | 0.81% | +$252.9K |
| Oil States International, Inc.(OIS) | 129,013 | 141,746 | +12,733 | $876.0K | $873.2K | 0.72% | -$2.8K |
| Okeanis Eco Tankers CorSHS SHS | 25,598 | 28,465 | +2,867 | $678.0K | $840.2K | 0.69% | +$162.2K |
| ICL Group LtdSHS(ICL) | 144,126 | 155,984 | +11,858 | $722.1K | $839.2K | 0.69% | +$117.1K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 47,499 | 53,016 | +5,517 | $716.8K | $800.6K | 0.66% | +$83.8K |
| Noble Corporation plcORD SHS A(NE) | 16,647 | 15,361 | -1,286 | $801.7K | $744.9K | 0.61% | -$56.8K |
| Comstock Resources, Inc.(CRK) | 53,309 | 68,481 | +15,172 | $471.8K | $635.5K | 0.52% | +$163.7K |
| Stellantis N.V.SHS(STLA) | 13,976 | 17,943 | +3,967 | $325.9K | $507.8K | 0.42% | +$181.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 26,210 | 32,690 | +6,480 | $418.6K | $497.2K | 0.41% | +$78.6K |
| Ecopetrol S.A.ADS(EC) | 28,366 | 41,083 | +12,717 | $338.1K | $486.4K | 0.40% | +$148.3K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 50,798 | 49,767 | -1,031 | $436.9K | $465.8K | 0.38% | +$29.0K |
| Loma Negra C I A S A Mtn 14ADS | 50,850 | 68,237 | +17,387 | $360.5K | $455.8K | 0.38% | +$95.3K |
| Gerdau S.A.ADR(GGB) | 57,219 | 98,840 | +41,621 | $277.5K | $436.9K | 0.36% | +$159.4K |
| Intrepid Potash, Inc.(IPI) | 15,934 | 20,647 | +4,713 | $380.7K | $430.7K | 0.35% | +$50.0K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 25,984 | 35,545 | +9,561 | $325.8K | $426.2K | 0.35% | +$100.4K |
| British American Tobacco p.l.c.ADR(BTI) | 9,473 | 13,918 | +4,445 | $277.5K | $424.5K | 0.35% | +$147.0K |
| Civitas Resources Inc | 3,575 | 5,273 | +1,698 | $244.5K | $400.3K | 0.33% | +$155.9K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 45,890 | 70,968 | +25,078 | $242.3K | $352.7K | 0.29% | +$110.4K |
| Mind C T I Ltd ORD | 117,548 | 182,065 | +64,517 | $230.4K | $345.4K | 0.28% | +$115.0K |
| Qiwi PlcADR | 24,278 | 24,278 | 0 | $152.4K | $62.5K | 0.05% | -$90.0K |
| Ur-Energy Inc.(URG) | 12,309 | 22,073 | +9,764 | $18.9K | $35.3K | 0.03% | +$16.4K |
| Denison Mines Corp.(DNN) | 14,308 | 14,308 | 0 | $25.2K | $27.9K | 0.02% | +$2.7K |