Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrustCSI CHI INTERNET | 232,688 | 221,077 | -11,611 | $7.99M | $9.29M | 6.74% | +$1.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 125,172 | 117,393 | -7,779 | $6.52M | $8.97M | 6.51% | +$2.45M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 149,220 | 137,891 | -11,329 | $8.66M | $8.88M | 6.44% | +$219.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 270,108 | +270,108 | $0 | $8.37M | 6.08% | +$8.37M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 0 | 182,076 | +182,076 | $0 | $7.18M | 5.21% | +$7.18M |
| Sibanye Stillwater LimitedADR(SBSW) | 414,405 | 391,828 | -22,577 | $2.99M | $4.40M | 3.20% | +$1.41M |
| Frontline plc(FRO) | 191,480 | 183,616 | -7,864 | $3.14M | $4.18M | 3.04% | +$1.04M |
| Pampa Energía S.A.ADR(PAM) | 70,039 | 64,749 | -5,290 | $4.86M | $3.89M | 2.82% | -$970.5K |
| Comstock Resources, Inc.(CRK) | 195,888 | 185,594 | -10,294 | $5.42M | $3.68M | 2.67% | -$1.74M |
| Geospace Technologies Corporation(GEOS) | 193,884 | 182,260 | -11,624 | $2.76M | $3.46M | 2.51% | +$690.9K |
| Loma Negra C I A S A Mtn 14ADS | 444,035 | 418,475 | -25,560 | $4.87M | $3.08M | 2.24% | -$1.79M |
| TechnipFMC plc(FTI) | 82,532 | 74,993 | -7,539 | $2.84M | $2.96M | 2.15% | +$116.1K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 342,366 | 320,656 | -21,710 | $3.68M | $2.95M | 2.14% | -$733.8K |
| YPF Sociedad AnónimaCL D(YPF) | 128,534 | 120,291 | -8,243 | $4.04M | $2.92M | 2.12% | -$1.12M |
| DHT Holdings, Inc.SHS NEW(DHT) | 245,238 | 231,395 | -13,843 | $2.65M | $2.77M | 2.01% | +$114.1K |
| Peabody Energy Corporation(BTU) | 103,812 | 101,969 | -1,843 | $1.39M | $2.70M | 1.96% | +$1.31M |
| Central Puerto S.A.ADR(CEPU) | 328,786 | 309,035 | -19,751 | $3.84M | $2.48M | 1.80% | -$1.36M |
| Expand Energy Corporation(EXE) | 24,023 | 23,113 | -910 | $2.81M | $2.46M | 1.78% | -$353.7K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 109,646 | 106,109 | -3,537 | $2.10M | $2.36M | 1.71% | +$253.6K |
| International Seaways, Inc.(INSW) | 51,996 | 50,502 | -1,494 | $1.90M | $2.33M | 1.69% | +$430.3K |
| EQT Corporation(EQT) | 45,407 | 42,633 | -2,774 | $2.65M | $2.32M | 1.68% | -$327.6K |
| Banco Bbva Argentina S AADS | 276,920 | 261,716 | -15,204 | $4.56M | $2.18M | 1.58% | -$2.38M |
| CNX Resources Corporation(CNX) | 70,286 | 66,350 | -3,936 | $2.37M | $2.13M | 1.55% | -$236.1K |
| Range Resources Corporation(RRC) | 59,832 | 56,025 | -3,807 | $2.43M | $2.11M | 1.53% | -$324.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 670,998 | 670,175 | -823 | $1.74M | $2.09M | 1.52% | +$353.1K |
| Banco Macro S.A.ADR(BMA) | 50,759 | 48,175 | -2,584 | $3.56M | $2.04M | 1.48% | -$1.53M |
| Noble Corporation plcORD SHS A(NE) | 68,777 | 71,917 | +3,140 | $1.83M | $2.03M | 1.48% | +$207.8K |
| Gulf Is Fabrication Inc | 292,797 | 278,076 | -14,721 | $1.95M | $1.95M | 1.42% | +$5.0K |
| Antero Resources Corporation(AR) | 62,147 | 57,915 | -4,232 | $2.50M | $1.94M | 1.41% | -$559.7K |
| ICL Group LtdSHS(ICL) | 326,976 | 309,126 | -17,850 | $2.25M | $1.92M | 1.40% | -$326.8K |
| Teekay Tankers Ltd.CL A(TNK) | 39,219 | 36,739 | -2,480 | $1.64M | $1.86M | 1.35% | +$221.0K |
| Oceaneering International, Inc.(OII) | 76,328 | 73,567 | -2,761 | $1.58M | $1.82M | 1.32% | +$241.5K |
| Intrepid Potash, Inc.(IPI) | 62,104 | 58,677 | -3,427 | $2.22M | $1.79M | 1.30% | -$424.6K |
| Scorpio Tankers Inc.SHS(STNG) | 31,913 | 29,966 | -1,947 | $1.25M | $1.68M | 1.22% | +$430.9K |
| The Mosaic Company(MOS) | 47,433 | 47,281 | -152 | $1.73M | $1.64M | 1.19% | -$90.6K |
| Valaris LimitedCL A(VAL) | 33,176 | 31,337 | -1,839 | $1.40M | $1.53M | 1.11% | +$131.3K |
| Ardmore Shipping Corporation(ASC) | 127,538 | 125,490 | -2,048 | $1.22M | $1.49M | 1.08% | +$265.2K |
| Core Natural Resources, Inc.(CNR) | 17,233 | 16,749 | -484 | $1.20M | $1.40M | 1.01% | +$196.4K |
| Tidewater Inc.(TDW) | 26,857 | 25,943 | -914 | $1.24M | $1.38M | 1.00% | +$144.6K |
| Hornbeck Offshore Services, Inc(HOS) | 201,670 | 193,712 | -7,958 | $1.26M | $1.27M | 0.92% | +$12.3K |
| Expro Group Holdings Nv | 105,959 | 104,130 | -1,829 | $910.2K | $1.24M | 0.90% | +$326.9K |
| SEACOR Marine Holdings Inc.(SMHI) | 185,232 | 184,851 | -381 | $944.7K | $1.20M | 0.87% | +$255.0K |
| GeoPark LimitedUSD SHS(GPRK) | 181,274 | 177,088 | -4,186 | $1.18M | $1.13M | 0.82% | -$53.9K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 46,244 | 42,722 | -3,522 | $1.20M | $898.5K | 0.65% | -$299.3K |
| British American Tobacco p.l.c.ADR(BTI) | 17,172 | 16,634 | -538 | $812.8K | $882.9K | 0.64% | +$70.2K |
| Okeanis Eco Tankers CorSHS SHS | 26,061 | 25,666 | -395 | $562.7K | $755.2K | 0.55% | +$192.5K |
| Ishares TrCORE S P500 ETF | 1,118 | 1,118 | 0 | $694.2K | $748.3K | 0.54% | +$54.1K |
| BW LPG Limited(BWLP) | 51,220 | 49,128 | -2,092 | $605.1K | $701.6K | 0.51% | +$96.5K |
| Hafnia LimitedSHS(HAFN) | 94,662 | 95,522 | +860 | $475.9K | $574.7K | 0.42% | +$98.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 43,979 | 43,618 | -361 | $550.2K | $552.2K | 0.40% | +$2.0K |
| Ecopetrol S.A.ADS(EC) | 59,391 | 59,543 | +152 | $525.6K | $548.4K | 0.40% | +$22.8K |
| TORM plcCL A(TRMD) | 29,670 | 26,455 | -3,215 | $494.3K | $545.5K | 0.40% | +$51.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 27,432 | 27,712 | +280 | $473.2K | $515.2K | 0.37% | +$42.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 44,420 | 43,306 | -1,114 | $618.8K | $512.8K | 0.37% | -$106.0K |
| Civitas Resources Inc | 10,134 | 10,750 | +616 | $278.9K | $349.4K | 0.25% | +$70.5K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,056 | +3,056 | $0 | $287.6K | 0.21% | +$287.6K |
| Weibo CorporationADR(WB) | 0 | 20,602 | +20,602 | $0 | $255.5K | 0.19% | +$255.5K |
| Mind C T I Ltd ORD | 273,791 | 185,395 | -88,396 | $375.1K | $204.0K | 0.15% | -$171.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 243,703 | 0 | -243,703 | $11.68M | $0 | — | -$11.68M |
| Stellantis N.V.SHS(STLA) | 35,141 | 0 | -35,141 | $352.5K | $0 | — | -$352.5K |
| Ur-Energy Inc.(URG) | 31,356 | 0 | -31,356 | $32.9K | $0 | — | -$32.9K |