Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 245,798 | 243,703 | -2,095 | $7.97M | $11.68M | 8.60% | +$3.71M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 152,133 | 149,220 | -2,913 | $7.15M | $8.66M | 6.38% | +$1.52M |
| Kraneshares TrustCSI CHI INTERNET | 237,804 | 232,688 | -5,116 | $8.30M | $7.99M | 5.88% | -$313.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 128,251 | 125,172 | -3,079 | $5.90M | $6.52M | 4.80% | +$620.8K |
| Comstock Resources, Inc.(CRK) | 200,262 | 195,888 | -4,374 | $4.07M | $5.42M | 3.99% | +$1.35M |
| Loma Negra C I A S A Mtn 14ADS | 454,287 | 444,035 | -10,252 | $4.99M | $4.87M | 3.59% | -$121.5K |
| Pampa Energía S.A.ADR(PAM) | 71,535 | 70,039 | -1,496 | $5.52M | $4.86M | 3.58% | -$663.1K |
| Banco Bbva Argentina S AADS | 285,849 | 276,920 | -8,929 | $5.18M | $4.56M | 3.36% | -$621.5K |
| YPF Sociedad AnónimaCL D(YPF) | 130,473 | 128,534 | -1,939 | $4.57M | $4.04M | 2.98% | -$529.4K |
| Central Puerto S.A.ADR(CEPU) | 332,687 | 328,786 | -3,901 | $3.69M | $3.84M | 2.83% | +$150.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 349,968 | 342,366 | -7,602 | $3.87M | $3.68M | 2.71% | -$183.3K |
| Banco Macro S.A.ADR(BMA) | 51,632 | 50,759 | -873 | $3.90M | $3.56M | 2.62% | -$335.0K |
| Frontline plc(FRO) | 192,412 | 191,480 | -932 | $2.86M | $3.14M | 2.31% | +$284.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 419,393 | 414,405 | -4,988 | $1.92M | $2.99M | 2.20% | +$1.07M |
| TechnipFMC plc(FTI) | 83,608 | 82,532 | -1,076 | $2.65M | $2.84M | 2.09% | +$192.9K |
| Expand Energy Corporation(EXE) | 48,895 | 24,023 | -24,872 | $5.44M | $2.81M | 2.07% | -$2.63M |
| Geospace Technologies Corporation(GEOS) | 191,938 | 193,884 | +1,946 | $1.38M | $2.76M | 2.04% | +$1.38M |
| DHT Holdings, Inc.SHS NEW(DHT) | 248,112 | 245,238 | -2,874 | $2.61M | $2.65M | 1.95% | +$45.8K |
| EQT Corporation(EQT) | 46,263 | 45,407 | -856 | $2.47M | $2.65M | 1.95% | +$176.3K |
| Antero Resources Corporation(AR) | 63,209 | 62,147 | -1,062 | $2.56M | $2.50M | 1.84% | -$52.9K |
| Range Resources Corporation(RRC) | 60,791 | 59,832 | -959 | $2.43M | $2.43M | 1.79% | +$6.0K |
| CNX Resources Corporation(CNX) | 71,390 | 70,286 | -1,104 | $2.25M | $2.37M | 1.74% | +$119.9K |
| ICL Group LtdSHS(ICL) | 333,241 | 326,976 | -6,265 | $1.90M | $2.25M | 1.66% | +$353.5K |
| Intrepid Potash, Inc.(IPI) | 63,126 | 62,104 | -1,022 | $1.86M | $2.22M | 1.63% | +$363.7K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 110,904 | 109,646 | -1,258 | $1.89M | $2.10M | 1.55% | +$212.1K |
| Gulf Is Fabrication Inc | 294,604 | 292,797 | -1,807 | $1.90M | $1.95M | 1.43% | +$44.0K |
| International Seaways, Inc.(INSW) | 52,273 | 51,996 | -277 | $1.74M | $1.90M | 1.40% | +$161.4K |
| Noble Corporation plcORD SHS A(NE) | 66,990 | 68,777 | +1,787 | $1.59M | $1.83M | 1.34% | +$238.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 656,767 | 670,998 | +14,231 | $2.08M | $1.74M | 1.28% | -$344.1K |
| The Mosaic Company(MOS) | 47,612 | 47,433 | -179 | $1.29M | $1.73M | 1.27% | +$444.3K |
| Teekay Tankers Ltd.CL A(TNK) | 39,321 | 39,219 | -102 | $1.50M | $1.64M | 1.20% | +$131.4K |
| Oceaneering International, Inc.(OII) | 76,489 | 76,328 | -161 | $1.67M | $1.58M | 1.16% | -$86.7K |
| Valaris LimitedCL A(VAL) | 32,954 | 33,176 | +222 | $1.29M | $1.40M | 1.03% | +$103.3K |
| Peabody Energy Corporation(BTU) | 100,299 | 103,812 | +3,513 | $1.36M | $1.39M | 1.03% | +$34.1K |
| Hornbeck Offshore Services, Inc(HOS) | 200,341 | 201,670 | +1,329 | $1.66M | $1.26M | 0.93% | -$406.4K |
| Scorpio Tankers Inc.SHS(STNG) | 31,935 | 31,913 | -22 | $1.20M | $1.25M | 0.92% | +$48.6K |
| Tidewater Inc.(TDW) | 26,826 | 26,857 | +31 | $1.13M | $1.24M | 0.91% | +$105.0K |
| Ardmore Shipping Corporation(ASC) | 126,822 | 127,538 | +716 | $1.24M | $1.22M | 0.90% | -$17.2K |
| Core Natural Resources, Inc.(CNR) | 17,309 | 17,233 | -76 | $1.33M | $1.20M | 0.88% | -$132.7K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 47,239 | 46,244 | -995 | $1.25M | $1.20M | 0.88% | -$52.2K |
| GeoPark LimitedUSD SHS(GPRK) | 178,712 | 181,274 | +2,562 | $1.44M | $1.18M | 0.87% | -$262.1K |
| SEACOR Marine Holdings Inc.(SMHI) | 180,658 | 185,232 | +4,574 | $914.1K | $944.7K | 0.70% | +$30.6K |
| Expro Group Holdings Nv | 101,465 | 105,959 | +4,494 | $1.01M | $910.2K | 0.67% | -$98.4K |
| British American Tobacco p.l.c.ADR(BTI) | 17,260 | 17,172 | -88 | $714.1K | $812.8K | 0.60% | +$98.7K |
| Ishares TrCORE S P500 ETF | 1,118 | 1,118 | 0 | $628.2K | $694.2K | 0.51% | +$66.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 44,280 | 44,420 | +140 | $571.2K | $618.8K | 0.46% | +$47.5K |
| BW LPG Limited(BWLP) | 51,097 | 51,220 | +123 | $554.1K | $605.1K | 0.45% | +$51.0K |
| Okeanis Eco Tankers CorSHS SHS | 26,355 | 26,061 | -294 | $580.4K | $562.7K | 0.41% | -$17.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 43,638 | 43,979 | +341 | $625.8K | $550.2K | 0.41% | -$75.6K |
| Ecopetrol S.A.ADS(EC) | 56,009 | 59,391 | +3,382 | $584.7K | $525.6K | 0.39% | -$59.1K |
| TORM plcCL A(TRMD) | 28,667 | 29,670 | +1,003 | $472.4K | $494.3K | 0.36% | +$21.9K |
| Hafnia LimitedSHS(HAFN) | 97,031 | 94,662 | -2,369 | $403.6K | $475.9K | 0.35% | +$72.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 26,190 | 27,432 | +1,242 | $407.5K | $473.2K | 0.35% | +$65.7K |
| Mind C T I Ltd ORD | 250,983 | 273,791 | +22,808 | $446.8K | $375.1K | 0.28% | -$71.7K |
| Stellantis N.V.SHS(STLA) | 31,163 | 35,141 | +3,978 | $349.3K | $352.5K | 0.26% | +$3.1K |
| Civitas Resources Inc | 8,280 | 10,134 | +1,854 | $288.9K | $278.9K | 0.21% | -$10.0K |
| Ur-Energy Inc.(URG) | 31,356 | 31,356 | 0 | $21.1K | $32.9K | 0.02% | +$11.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,110 | 0 | -16,110 | $4.64M | $0 | — | -$4.64M |