Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI BRAZIL ETF | 261,634 | 266,027 | +4,393 | $8.31M | $10.21M | 5.52% | +$1.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 109,867 | 107,410 | -2,457 | $9.42M | $9.86M | 5.33% | +$433.7K |
| Frontline plc(FRO) | 178,947 | 186,865 | +7,918 | $3.90M | $6.51M | 3.52% | +$2.61M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 185,154 | 198,622 | +13,468 | $6.07M | $6.46M | 3.49% | +$391.0K |
| Ishares IncMSCI CHILE ETF | 0 | 149,744 | +149,744 | $0 | $5.95M | 3.22% | +$5.95M |
| Pampa Energía S.A.ADR(PAM) | 61,823 | 64,297 | +2,474 | $5.47M | $5.69M | 3.08% | +$218.3K |
| YPF Sociedad AnónimaCL D(YPF) | 113,532 | 115,113 | +1,581 | $4.11M | $5.32M | 2.88% | +$1.22M |
| Central Puerto S.A.ADR(CEPU) | 291,323 | 295,779 | +4,456 | $5.10M | $4.98M | 2.69% | -$120.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 691,779 | 750,502 | +58,723 | $2.86M | $4.98M | 2.69% | +$2.12M |
| Loma Negra C I A S A Mtn 14ADS | 409,870 | 432,065 | +22,195 | $5.31M | $4.79M | 2.59% | -$516.2K |
| TechnipFMC plc(FTI) | 70,283 | 69,236 | -1,047 | $3.13M | $4.79M | 2.59% | +$1.65M |
| Sibanye Stillwater LimitedADR(SBSW) | 375,719 | 378,082 | +2,363 | $5.35M | $4.66M | 2.52% | -$696.0K |
| Sasol LimitedADR(SSL) | 0 | 348,220 | +348,220 | $0 | $4.51M | 2.44% | +$4.51M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 105,246 | 111,018 | +5,772 | $2.36M | $4.38M | 2.37% | +$2.02M |
| DHT Holdings, Inc.SHS NEW(DHT) | 225,713 | 235,427 | +9,714 | $2.76M | $4.30M | 2.33% | +$1.55M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 317,646 | 328,160 | +10,514 | $4.01M | $4.17M | 2.26% | +$162.3K |
| Banco Bbva Argentina S AADS | 248,865 | 257,507 | +8,642 | $4.50M | $4.14M | 2.24% | -$361.4K |
| Noble Corporation plcORD SHS A(NE) | 76,647 | 81,839 | +5,192 | $2.16M | $4.02M | 2.17% | +$1.85M |
| International Seaways, Inc.(INSW) | 49,982 | 53,180 | +3,198 | $2.43M | $3.88M | 2.10% | +$1.45M |
| LSB Industries, Inc.(LXU) | 0 | 254,766 | +254,766 | $0 | $3.80M | 2.05% | +$3.80M |
| Banco Macro S.A.ADR(BMA) | 46,101 | 48,112 | +2,011 | $4.16M | $3.72M | 2.01% | -$434.0K |
| Seadrill Limited(SDRL) | 0 | 81,477 | +81,477 | $0 | $3.71M | 2.00% | +$3.71M |
| Borr Drilling LimitedSHS(BORR) | 616,288 | 614,531 | -1,757 | $2.48M | $3.55M | 1.92% | +$1.06M |
| Peabody Energy Corporation(BTU) | 98,702 | 103,652 | +4,950 | $2.93M | $3.42M | 1.85% | +$483.9K |
| Valaris LimitedCL A(VAL) | 30,768 | 30,813 | +45 | $1.55M | $3.02M | 1.63% | +$1.47M |
| Teekay Tankers Ltd.CL A(TNK) | 36,937 | 37,501 | +564 | $1.97M | $2.75M | 1.49% | +$776.4K |
| EQT Corporation(EQT) | 41,116 | 42,025 | +909 | $2.20M | $2.67M | 1.45% | +$470.6K |
| Oceaneering International, Inc.(OII) | 72,995 | 74,265 | +1,270 | $1.75M | $2.63M | 1.42% | +$880.1K |
| Intrepid Potash, Inc.(IPI) | 59,032 | 61,235 | +2,203 | $1.64M | $2.62M | 1.42% | +$982.1K |
| Weatherford International plc(WFRD) | 27,162 | 27,582 | +420 | $2.13M | $2.61M | 1.41% | +$483.0K |
| Range Resources Corporation(RRC) | 54,732 | 56,257 | +1,525 | $1.93M | $2.54M | 1.37% | +$611.8K |
| CNX Resources Corporation(CNX) | 64,217 | 65,555 | +1,338 | $2.36M | $2.53M | 1.37% | +$165.9K |
| Antero Resources Corporation(AR) | 57,099 | 59,004 | +1,905 | $1.97M | $2.50M | 1.35% | +$536.5K |
| Tidewater Inc.(TDW) | 26,238 | 27,381 | +1,143 | $1.33M | $2.29M | 1.24% | +$962.4K |
| Scorpio Tankers Inc.SHS(STNG) | 29,118 | 30,254 | +1,136 | $1.48M | $2.26M | 1.22% | +$778.8K |
| Geospace Technologies Corporation(GEOS) | 170,992 | 173,339 | +2,347 | $2.89M | $2.11M | 1.14% | -$776.8K |
| Hornbeck Offshore Services, Inc(HOS) | 200,316 | 207,774 | +7,458 | $1.26M | $2.05M | 1.11% | +$798.9K |
| Comstock Resources, Inc.(CRK) | 180,270 | 96,378 | -83,892 | $4.18M | $2.03M | 1.10% | -$2.15M |
| Ardmore Shipping Corporation(ASC) | 127,072 | 133,016 | +5,944 | $1.35M | $2.03M | 1.10% | +$682.8K |
| Expro Group Holdings Nv | 105,842 | 111,910 | +6,068 | $1.41M | $1.95M | 1.05% | +$535.4K |
| GeoPark LimitedUSD SHS(GPRK) | 187,433 | 201,826 | +14,393 | $1.39M | $1.92M | 1.04% | +$528.5K |
| Core Natural Resources, Inc.(CNR) | 16,980 | 18,118 | +1,138 | $1.50M | $1.90M | 1.03% | +$394.6K |
| The Mosaic Company(MOS) | 61,982 | 74,103 | +12,121 | $1.49M | $1.89M | 1.02% | +$396.5K |
| ICL Group LtdSHS(ICL) | 309,431 | 331,637 | +22,206 | $1.77M | $1.72M | 0.93% | -$49.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 192,803 | 210,927 | +18,124 | $1.16M | $1.51M | 0.82% | +$349.6K |
| Expand Energy Corporation(EXE) | 24,248 | 13,719 | -10,529 | $2.68M | $1.51M | 0.81% | -$1.17M |
| Okeanis Eco Tankers CorSHS SHS | 24,859 | 27,706 | +2,847 | $836.9K | $1.44M | 0.78% | +$602.1K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 38,275 | 41,460 | +3,185 | $1.19M | $1.43M | 0.78% | +$244.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 47,161 | 57,678 | +10,517 | $558.9K | $1.20M | 0.65% | +$638.0K |
| Ecopetrol S.A.ADS(EC) | 62,487 | 72,700 | +10,213 | $626.1K | $1.09M | 0.59% | +$463.7K |
| British American Tobacco p.l.c.ADR(BTI) | 15,381 | 17,917 | +2,536 | $870.9K | $1.05M | 0.57% | +$176.8K |
| BW LPG Limited(BWLP) | 49,850 | 58,883 | +9,033 | $652.5K | $1.04M | 0.56% | +$388.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 53,599 | 63,547 | +9,948 | $886.5K | $1.03M | 0.56% | +$143.6K |
| Hafnia LimitedSHS(HAFN) | 98,964 | 124,253 | +25,289 | $527.5K | $956.9K | 0.52% | +$429.4K |
| TORM plcCL A(TRMD) | 27,658 | 33,427 | +5,769 | $541.6K | $932.6K | 0.50% | +$391.1K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 30,319 | 38,746 | +8,427 | $582.7K | $890.0K | 0.48% | +$307.3K |
| SM Energy Company(SM) | 0 | 28,249 | +28,249 | $0 | $880.8K | 0.48% | +$880.8K |
| Ishares TrCORE S P500 ETF | 1,118 | 1,118 | 0 | $765.8K | $730.3K | 0.39% | -$35.5K |
| Cal-Maine Foods, Inc.(CALM) | 4,360 | 8,292 | +3,932 | $347.0K | $656.4K | 0.35% | +$309.4K |
| Weibo CorporationADR(WB) | 38,823 | 68,502 | +29,679 | $396.8K | $599.4K | 0.32% | +$202.6K |
| Mind C T I Ltd ORD | 173,438 | 169,621 | -3,817 | $199.5K | $195.1K | 0.11% | -$4.4K |
| Enel Chile S.A.ADR(ENIC) | 0 | 14,559 | +14,559 | $0 | $57.4K | 0.03% | +$57.4K |
| Civitas Resources Inc | 14,120 | 0 | -14,120 | $382.5K | $0 | — | -$382.5K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 132,579 | 0 | -132,579 | $8.74M | $0 | — | -$8.74M |
| Kraneshares TrustCSI CHI INTERNET | 219,643 | 0 | -219,643 | $7.48M | $0 | — | -$7.48M |