Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 117,393 | 109,867 | -7,526 | $8.97M | $9.42M | 6.13% | +$454.5K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 137,891 | 132,579 | -5,312 | $8.88M | $8.74M | 5.68% | -$141.9K |
| Ishares IncMSCI BRAZIL ETF | 270,108 | 261,634 | -8,474 | $8.37M | $8.31M | 5.41% | -$61.2K |
| Kraneshares TrustCSI CHI INTERNET | 221,077 | 219,643 | -1,434 | $9.29M | $7.48M | 4.86% | -$1.81M |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 182,076 | 185,154 | +3,078 | $7.18M | $6.07M | 3.94% | -$1.12M |
| Pampa Energía S.A.ADR(PAM) | 64,749 | 61,823 | -2,926 | $3.89M | $5.47M | 3.56% | +$1.58M |
| Sibanye Stillwater LimitedADR(SBSW) | 391,828 | 375,719 | -16,109 | $4.40M | $5.35M | 3.48% | +$949.8K |
| Loma Negra C I A S A Mtn 14ADS | 418,475 | 409,870 | -8,605 | $3.08M | $5.31M | 3.45% | +$2.22M |
| Central Puerto S.A.ADR(CEPU) | 309,035 | 291,323 | -17,712 | $2.48M | $5.10M | 3.32% | +$2.62M |
| Banco Bbva Argentina S AADS | 261,716 | 248,865 | -12,851 | $2.18M | $4.50M | 2.92% | +$2.32M |
| Comstock Resources, Inc.(CRK) | 185,594 | 180,270 | -5,324 | $3.68M | $4.18M | 2.72% | +$498.3K |
| Banco Macro S.A.ADR(BMA) | 48,175 | 46,101 | -2,074 | $2.04M | $4.16M | 2.70% | +$2.12M |
| YPF Sociedad AnónimaCL D(YPF) | 120,291 | 113,532 | -6,759 | $2.92M | $4.11M | 2.67% | +$1.18M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 320,656 | 317,646 | -3,010 | $2.95M | $4.01M | 2.61% | +$1.06M |
| Frontline plc(FRO) | 183,616 | 178,947 | -4,669 | $4.18M | $3.90M | 2.54% | -$280.0K |
| TechnipFMC plc(FTI) | 74,993 | 70,283 | -4,710 | $2.96M | $3.13M | 2.04% | +$173.4K |
| Peabody Energy Corporation(BTU) | 101,969 | 98,702 | -3,267 | $2.70M | $2.93M | 1.91% | +$227.2K |
| Geospace Technologies Corporation(GEOS) | 182,260 | 170,992 | -11,268 | $3.46M | $2.89M | 1.88% | -$564.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 670,175 | 691,779 | +21,604 | $2.09M | $2.86M | 1.86% | +$766.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 231,395 | 225,713 | -5,682 | $2.77M | $2.76M | 1.79% | -$9.2K |
| Expand Energy Corporation(EXE) | 23,113 | 24,248 | +1,135 | $2.46M | $2.68M | 1.74% | +$220.5K |
| Borr Drilling LimitedSHS(BORR) | 0 | 616,288 | +616,288 | $0 | $2.48M | 1.62% | +$2.48M |
| International Seaways, Inc.(INSW) | 50,502 | 49,982 | -520 | $2.33M | $2.43M | 1.58% | +$99.5K |
| CNX Resources Corporation(CNX) | 66,350 | 64,217 | -2,133 | $2.13M | $2.36M | 1.54% | +$230.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 106,109 | 105,246 | -863 | $2.36M | $2.36M | 1.53% | +$1.9K |
| EQT Corporation(EQT) | 42,633 | 41,116 | -1,517 | $2.32M | $2.20M | 1.43% | -$116.7K |
| Noble Corporation plcORD SHS A(NE) | 71,917 | 76,647 | +4,730 | $2.03M | $2.16M | 1.41% | +$130.7K |
| Weatherford International plc(WFRD) | 0 | 27,162 | +27,162 | $0 | $2.13M | 1.38% | +$2.13M |
| Teekay Tankers Ltd.CL A(TNK) | 36,739 | 36,937 | +198 | $1.86M | $1.97M | 1.28% | +$116.0K |
| Antero Resources Corporation(AR) | 57,915 | 57,099 | -816 | $1.94M | $1.97M | 1.28% | +$24.0K |
| Range Resources Corporation(RRC) | 56,025 | 54,732 | -1,293 | $2.11M | $1.93M | 1.25% | -$179.0K |
| ICL Group LtdSHS(ICL) | 309,126 | 309,431 | +305 | $1.92M | $1.77M | 1.15% | -$155.9K |
| Oceaneering International, Inc.(OII) | 73,567 | 72,995 | -572 | $1.82M | $1.75M | 1.14% | -$68.9K |
| Intrepid Potash, Inc.(IPI) | 58,677 | 59,032 | +355 | $1.79M | $1.64M | 1.06% | -$157.4K |
| Valaris LimitedCL A(VAL) | 31,337 | 30,768 | -569 | $1.53M | $1.55M | 1.01% | +$22.4K |
| Core Natural Resources, Inc.(CNR) | 16,749 | 16,980 | +231 | $1.40M | $1.50M | 0.98% | +$104.7K |
| The Mosaic Company(MOS) | 47,281 | 61,982 | +14,701 | $1.64M | $1.49M | 0.97% | -$146.5K |
| Scorpio Tankers Inc.SHS(STNG) | 29,966 | 29,118 | -848 | $1.68M | $1.48M | 0.96% | -$199.5K |
| Expro Group Holdings Nv | 104,130 | 105,842 | +1,712 | $1.24M | $1.41M | 0.92% | +$175.9K |
| GeoPark LimitedUSD SHS(GPRK) | 177,088 | 187,433 | +10,345 | $1.13M | $1.39M | 0.90% | +$260.8K |
| Ardmore Shipping Corporation(ASC) | 125,490 | 127,072 | +1,582 | $1.49M | $1.35M | 0.88% | -$143.9K |
| Tidewater Inc.(TDW) | 25,943 | 26,238 | +295 | $1.38M | $1.33M | 0.86% | -$58.2K |
| Hornbeck Offshore Services, Inc(HOS) | 193,712 | 200,316 | +6,604 | $1.27M | $1.26M | 0.82% | -$14.8K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 42,722 | 38,275 | -4,447 | $898.5K | $1.19M | 0.77% | +$291.5K |
| SEACOR Marine Holdings Inc.(SMHI) | 184,851 | 192,803 | +7,952 | $1.20M | $1.16M | 0.75% | -$39.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 43,306 | 53,599 | +10,293 | $512.8K | $886.5K | 0.58% | +$373.8K |
| British American Tobacco p.l.c.ADR(BTI) | 16,634 | 15,381 | -1,253 | $882.9K | $870.9K | 0.57% | -$12.0K |
| Okeanis Eco Tankers CorSHS SHS | 25,666 | 24,859 | -807 | $755.2K | $836.9K | 0.54% | +$81.7K |
| Ishares TrCORE S P500 ETF | 1,118 | 1,118 | 0 | $748.3K | $765.8K | 0.50% | +$17.5K |
| BW LPG Limited(BWLP) | 49,128 | 49,850 | +722 | $701.6K | $652.5K | 0.42% | -$49.1K |
| Ecopetrol S.A.ADS(EC) | 59,543 | 62,487 | +2,944 | $548.4K | $626.1K | 0.41% | +$77.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 27,712 | 30,319 | +2,607 | $515.2K | $582.7K | 0.38% | +$67.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 43,618 | 47,161 | +3,543 | $552.2K | $558.9K | 0.36% | +$6.7K |
| TORM plcCL A(TRMD) | 26,455 | 27,658 | +1,203 | $545.5K | $541.6K | 0.35% | -$4.0K |
| Hafnia LimitedSHS(HAFN) | 95,522 | 98,964 | +3,442 | $574.7K | $527.5K | 0.34% | -$47.3K |
| Weibo CorporationADR(WB) | 20,602 | 38,823 | +18,221 | $255.5K | $396.8K | 0.26% | +$141.3K |
| Civitas Resources Inc | 10,750 | 14,120 | +3,370 | $349.4K | $382.5K | 0.25% | +$33.1K |
| Cal-Maine Foods, Inc.(CALM) | 3,056 | 4,360 | +1,304 | $287.6K | $347.0K | 0.23% | +$59.4K |
| Mind C T I Ltd ORD | 185,395 | 173,438 | -11,957 | $204.0K | $199.5K | 0.13% | -$4.5K |
| Gulf Is Fabrication Inc | 278,076 | 0 | -278,076 | $1.95M | $0 | — | -$1.95M |