Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCADR(AZN) | 219,531 | 681,362 | +461,831 | $15.34M | $52.27M | 5.15% | +$36.93M |
| Sibanye Stillwater LimitedADR(SBSW) | 1,119,817 | 4,032,812 | +2,912,995 | $8.09M | $45.33M | 4.46% | +$37.24M |
| Vodafone Group Public Limited CompanyADR(VOD) | 2,972,904 | 3,646,412 | +673,508 | $31.69M | $42.30M | 4.16% | +$10.61M |
| British American Tobacco p.l.c.ADR(BTI) | 862,252 | 771,023 | -91,229 | $40.81M | $40.93M | 4.03% | +$115.5K |
| Diageo plcADR(DEO) | 309,277 | 419,082 | +109,805 | $31.19M | $39.99M | 3.94% | +$8.81M |
| RELX PLCADR(RELX) | 560,958 | 637,699 | +76,741 | $30.48M | $30.46M | 3.00% | -$26.0K |
| Tenaris S.A.ADR(TS) | 467,268 | 775,204 | +307,936 | $17.48M | $27.73M | 2.73% | +$10.25M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 5,121,349 | 3,209,815 | -1,911,534 | $43.43M | $26.55M | 2.61% | -$16.88M |
| Carnival PlcADR ADS | 893,500 | 996,575 | +103,075 | $22.79M | $26.35M | 2.59% | +$3.56M |
| Rio Tinto GroupADR(RIO) | 398,115 | 395,421 | -2,694 | $23.22M | $26.10M | 2.57% | +$2.88M |
| Smith & Nephew plcADR(SNN) | 898,635 | 683,452 | -215,183 | $27.53M | $24.80M | 2.44% | -$2.72M |
| Haleon plcADR(HLN) | 1,051,461 | 2,727,350 | +1,675,889 | $10.90M | $24.46M | 2.41% | +$13.56M |
| ING Groep N.V.ADR(ING) | 236,873 | 900,936 | +664,063 | $5.18M | $23.50M | 2.31% | +$18.32M |
| Prudential plcADR(PUK) | 778,900 | 758,332 | -20,568 | $19.49M | $21.23M | 2.09% | +$1.74M |
| Barclays PlcADR | 570,607 | 960,281 | +389,674 | $10.61M | $19.85M | 1.95% | +$9.24M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 1,021,504 | +1,021,504 | $0 | $18.54M | 1.83% | +$18.54M |
| STMicroelectronics N.V.ADR(STM) | 129,586 | 620,238 | +490,652 | $3.94M | $17.53M | 1.73% | +$13.59M |
| National Grid plcADR(NGG) | 154,546 | 239,559 | +85,013 | $11.50M | $17.41M | 1.71% | +$5.91M |
| HSBC Holdings plcADR(HSBC) | 170,779 | 244,169 | +73,390 | $10.38M | $17.33M | 1.71% | +$6.95M |
| Ishares China Large-Cap EtfETF | 0 | 407,107 | +407,107 | $0 | $16.75M | 1.65% | +$16.75M |
| Aegon Ltd.ADR(AEG) | 0 | 2,081,868 | +2,081,868 | $0 | $16.63M | 1.64% | +$16.63M |
| InterContinental Hotels Group PLCADR(IHG) | 103,927 | 131,377 | +27,450 | $11.99M | $15.93M | 1.57% | +$3.94M |
| NatWest Group plcADR(NWG) | 853,854 | 1,102,971 | +249,117 | $12.08M | $15.61M | 1.54% | +$3.53M |
| Shell plcADR(SHEL) | 105,129 | 180,855 | +75,726 | $7.40M | $12.94M | 1.27% | +$5.53M |
| Equinor ASAADR(EQNR) | 256,777 | 515,544 | +258,767 | $6.46M | $12.57M | 1.24% | +$6.11M |
| BP p.l.c.ADR(BP) | 563,350 | 329,712 | -233,638 | $16.86M | $11.36M | 1.12% | -$5.50M |
| Rentokil Initial plcADR(RTO) | 459,270 | 434,572 | -24,698 | $11.02M | $10.97M | 1.08% | -$49.5K |
| Gold Fields LimitedADR(GFI) | 0 | 211,430 | +211,430 | $0 | $8.87M | 0.87% | +$8.87M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 10,663 | 98,941 | +88,278 | $890.1K | $8.64M | 0.85% | +$7.75M |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 0 | 571,863 | +571,863 | $0 | $8.37M | 0.82% | +$8.37M |
| Sandstorm Gold Ltd | 0 | 587,753 | +587,753 | $0 | $7.36M | 0.72% | +$7.36M |
| Ryanair Holdings plcADR(RYAAY) | 100,237 | 121,668 | +21,431 | $5.78M | $7.33M | 0.72% | +$1.55M |
| Hanesbrands Inc | 0 | 1,100,035 | +1,100,035 | $0 | $7.25M | 0.71% | +$7.25M |
| Harborone Bancorp Inc | 557,561 | 526,525 | -31,036 | $6.51M | $7.16M | 0.71% | +$648.4K |
| Steelcase Inc | 0 | 401,826 | +401,826 | $0 | $6.91M | 0.68% | +$6.91M |
| Informatica Inc | 238,224 | 271,658 | +33,434 | $5.80M | $6.75M | 0.66% | +$947.2K |
| Verona Pharma PlcADR | 0 | 63,196 | +63,196 | $0 | $6.74M | 0.66% | +$6.74M |
| Tourmaline Bio Inc | 0 | 139,800 | +139,800 | $0 | $6.69M | 0.66% | +$6.69M |
| STAAR Surgical Company(STAA) | 0 | 246,829 | +246,829 | $0 | $6.63M | 0.65% | +$6.63M |
| Veritex Holdings Inc | 0 | 195,933 | +195,933 | $0 | $6.57M | 0.65% | +$6.57M |
| Proassurance Corp | 273,207 | 273,207 | 0 | $6.24M | $6.55M | 0.65% | +$316.9K |
| Frontier Communications Parent Inc | 174,796 | 174,796 | 0 | $6.36M | $6.53M | 0.64% | +$166.1K |
| Tegna Inc | 0 | 309,451 | +309,451 | $0 | $6.29M | 0.62% | +$6.29M |
| Vital Energy Inc | 0 | 361,634 | +361,634 | $0 | $6.11M | 0.60% | +$6.11M |
| Guess Inc | 0 | 363,821 | +363,821 | $0 | $6.08M | 0.60% | +$6.08M |
| Kraneshares Csi China Internet EtfETF | 33,557 | 138,130 | +104,573 | $1.15M | $5.80M | 0.57% | +$4.65M |
| Unilever PLCADR(UL) | 100,174 | 87,125 | -13,049 | $6.13M | $5.16M | 0.51% | -$962.9K |
| Lowe's Companies, Inc.(LOW) | 9,385 | 19,744 | +10,359 | $2.08M | $4.96M | 0.49% | +$2.88M |
| BERRY Corp | 0 | 1,299,840 | +1,299,840 | $0 | $4.91M | 0.48% | +$4.91M |
| Allete Inc | 72,866 | 72,866 | 0 | $4.67M | $4.84M | 0.48% | +$169.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 101,613 | 80,913 | -20,700 | $6.98M | $4.82M | 0.47% | -$2.16M |
| Woodside Energy Group LtdADR(WDS) | 295,923 | 315,639 | +19,716 | $4.57M | $4.75M | 0.47% | +$184.3K |
| Mastercard Incorporated(MA) | 4,267 | 7,717 | +3,450 | $2.40M | $4.39M | 0.43% | +$1.99M |
| American Tower Corporation(AMT) | 0 | 21,280 | +21,280 | $0 | $4.09M | 0.40% | +$4.09M |
| Nucor Corporation(NUE) | 0 | 27,975 | +27,975 | $0 | $3.79M | 0.37% | +$3.79M |
| S&P Global Inc.(SPGI) | 3,592 | 7,681 | +4,089 | $1.89M | $3.74M | 0.37% | +$1.84M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 27,405 | +27,405 | $0 | $3.66M | 0.36% | +$3.66M |
| Carnival Corp | 52,816 | 125,293 | +72,477 | $1.49M | $3.62M | 0.36% | +$2.14M |
| Paychex, Inc.(PAYX) | 17,482 | 28,208 | +10,726 | $2.54M | $3.58M | 0.35% | +$1.03M |
| KKR & Co. Inc.(KKR) | 0 | 26,385 | +26,385 | $0 | $3.43M | 0.34% | +$3.43M |
| Asml Holding NvADR N Y REGISTRY SHS | 0 | 3,511 | +3,511 | $0 | $3.40M | 0.33% | +$3.40M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 32,728 | +32,728 | $0 | $3.40M | 0.33% | +$3.40M |
| KeyCorp(KEY) | 0 | 180,270 | +180,270 | $0 | $3.37M | 0.33% | +$3.37M |
| Kellanova | 40,649 | 40,649 | 0 | $3.23M | $3.33M | 0.33% | +$101.2K |
| UDR, Inc.(UDR) | 89,898 | 89,428 | -470 | $3.67M | $3.33M | 0.33% | -$338.4K |
| GSK plcADR(GSK) | 0 | 76,802 | +76,802 | $0 | $3.31M | 0.33% | +$3.31M |
| Chart Industries Inc | 0 | 16,351 | +16,351 | $0 | $3.27M | 0.32% | +$3.27M |
| CMS Energy Corporation(CMS) | 0 | 43,452 | +43,452 | $0 | $3.18M | 0.31% | +$3.18M |
| TXNM Energy, Inc.(TXNM) | 0 | 56,029 | +56,029 | $0 | $3.17M | 0.31% | +$3.17M |
| Kinder Morgan, Inc.(KMI) | 0 | 111,570 | +111,570 | $0 | $3.16M | 0.31% | +$3.16M |
| Guaranty Bancshares Inc/tx | 21,907 | 64,452 | +42,545 | $929.7K | $3.14M | 0.31% | +$2.21M |
| Pearson plcADR(PSO) | 0 | 218,510 | +218,510 | $0 | $3.09M | 0.30% | +$3.09M |
| EOG Resources, Inc.(EOG) | 0 | 27,117 | +27,117 | $0 | $3.04M | 0.30% | +$3.04M |
| Alphabet Inc.(GOOG) | 4,752 | 12,294 | +7,542 | $843.0K | $2.99M | 0.29% | +$2.15M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 4,724 | +4,724 | $0 | $2.98M | 0.29% | +$2.98M |
| SLB N.V.(SLB) | 0 | 84,690 | +84,690 | $0 | $2.91M | 0.29% | +$2.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 14,062 | +14,062 | $0 | $2.83M | 0.28% | +$2.83M |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,402 | +5,402 | $0 | $2.65M | 0.26% | +$2.65M |
| International Money Express, Inc.(IMXI) | 0 | 179,440 | +179,440 | $0 | $2.51M | 0.25% | +$2.51M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 196,610 | +196,610 | $0 | $2.49M | 0.25% | +$2.49M |
| United Airlines Holdings, Inc.(UAL) | 0 | 24,061 | +24,061 | $0 | $2.32M | 0.23% | +$2.32M |
| Lloyds Banking Group plcADR(LYG) | 397,446 | 497,704 | +100,258 | $1.69M | $2.26M | 0.22% | +$570.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,377 | +8,377 | $0 | $2.17M | 0.21% | +$2.17M |
| Vanguard Ftse Europe EtfETF | 0 | 24,894 | +24,894 | $0 | $1.99M | 0.20% | +$1.99M |
| Duke Energy Corporation(DUK) | 0 | 16,036 | +16,036 | $0 | $1.98M | 0.20% | +$1.98M |
| KE Holdings Inc.ADR(BEKE) | 0 | 101,237 | +101,237 | $0 | $1.92M | 0.19% | +$1.92M |
| NIO Inc.ADR(NIO) | 0 | 243,697 | +243,697 | $0 | $1.86M | 0.18% | +$1.86M |
| BANKFINANCIAL Corp | 0 | 152,518 | +152,518 | $0 | $1.83M | 0.18% | +$1.83M |
| Extra Space Storage Inc.(EXR) | 0 | 12,839 | +12,839 | $0 | $1.81M | 0.18% | +$1.81M |
| PROVIDENT BANCORP Inc | 142,236 | 142,236 | 0 | $1.78M | $1.78M | 0.18% | +$5.7K |
| Ishares Msci Australia EtfETF | 0 | 65,957 | +65,957 | $0 | $1.78M | 0.18% | +$1.78M |
| DRDGOLD LimitedADR(DRD) | 122,800 | 61,304 | -61,496 | $1.64M | $1.69M | 0.17% | +$55.1K |
| Avidxchange Holdings Inc | 0 | 167,369 | +167,369 | $0 | $1.67M | 0.16% | +$1.67M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 199,263 | 58,030 | -141,233 | $5.46M | $1.64M | 0.16% | -$3.82M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 92,382 | +92,382 | $0 | $1.55M | 0.15% | +$1.55M |
| The Cigna Group(CI) | 0 | 5,048 | +5,048 | $0 | $1.46M | 0.14% | +$1.46M |
| Koninklijke Philips N.V.ADR(PHG) | 240,461 | 50,362 | -190,099 | $5.77M | $1.37M | 0.14% | -$4.39M |
| Aris Water Solutions Inc | 0 | 55,333 | +55,333 | $0 | $1.36M | 0.13% | +$1.36M |
| Capital One Financial Corporation(COF) | 0 | 6,344 | +6,344 | $0 | $1.35M | 0.13% | +$1.35M |
| Chevron Corporation(CVX) | 0 | 8,652 | +8,652 | $0 | $1.34M | 0.13% | +$1.34M |