Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British American Tobacco p.l.c.ADR(BTI) | 771,023 | 918,653 | +147,630 | $40.93M | $52.01M | 4.87% | +$11.09M |
| Harmony Gold Mining Company LimitedADR(HMY) | 1,021,504 | 2,488,874 | +1,467,370 | $18.54M | $49.53M | 4.64% | +$30.99M |
| Diageo plcADR(DEO) | 419,082 | 560,383 | +141,301 | $39.99M | $48.34M | 4.53% | +$8.35M |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,646,412 | 3,227,589 | -418,823 | $42.30M | $42.64M | 3.99% | +$338.1K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 3,209,815 | 4,389,009 | +1,179,194 | $26.55M | $42.35M | 3.97% | +$15.81M |
| Barclays PlcADR | 960,281 | 1,546,396 | +586,115 | $19.85M | $39.36M | 3.69% | +$19.51M |
| Carnival PlcADR ADS | 996,575 | 1,008,794 | +12,219 | $26.35M | $30.60M | 2.86% | +$4.25M |
| GSK plcADR(GSK) | 76,802 | 578,392 | +501,590 | $3.31M | $28.36M | 2.66% | +$25.05M |
| HSBC Holdings plcADR(HSBC) | 244,169 | 360,332 | +116,163 | $17.33M | $28.35M | 2.65% | +$11.02M |
| Haleon plcADR(HLN) | 2,727,350 | 2,789,451 | +62,101 | $24.46M | $28.20M | 2.64% | +$3.74M |
| Rio Tinto GroupADR(RIO) | 395,421 | 338,891 | -56,530 | $26.10M | $27.12M | 2.54% | +$1.02M |
| NatWest Group plcADR(NWG) | 1,102,971 | 1,425,146 | +322,175 | $15.61M | $24.94M | 2.34% | +$9.33M |
| Sibanye Stillwater LimitedADR(SBSW) | 4,032,812 | 1,749,026 | -2,283,786 | $45.33M | $24.92M | 2.33% | -$20.41M |
| Smith & Nephew plcADR(SNN) | 683,452 | 757,956 | +74,504 | $24.80M | $24.87M | 2.33% | +$66.1K |
| Novartis AGADR(NVS) | 0 | 176,749 | +176,749 | $0 | $24.37M | 2.28% | +$24.37M |
| National Grid plcADR(NGG) | 239,559 | 312,202 | +72,643 | $17.41M | $24.15M | 2.26% | +$6.74M |
| Shell plcADR(SHEL) | 180,855 | 321,821 | +140,966 | $12.94M | $23.65M | 2.21% | +$10.71M |
| Aegon Ltd.ADR(AEG) | 2,081,868 | 2,097,310 | +15,442 | $16.63M | $16.17M | 1.51% | -$463.9K |
| ING Groep N.V.ADR(ING) | 900,936 | 556,894 | -344,042 | $23.50M | $15.59M | 1.46% | -$7.90M |
| InterContinental Hotels Group PLCADR(IHG) | 131,377 | 102,505 | -28,872 | $15.93M | $14.44M | 1.35% | -$1.49M |
| Ishares China Large-Cap EtfETF | 407,107 | 362,554 | -44,553 | $16.75M | $13.88M | 1.30% | -$2.87M |
| AstraZeneca PLCADR(AZN) | 681,362 | 140,150 | -541,212 | $52.27M | $12.88M | 1.21% | -$39.39M |
| BP p.l.c.ADR(BP) | 329,712 | 370,972 | +41,260 | $11.36M | $12.88M | 1.21% | +$1.52M |
| Rentokil Initial plcADR(RTO) | 434,572 | 369,604 | -64,968 | $10.97M | $10.89M | 1.02% | -$84.4K |
| Unilever PLCADR(UL) | 0 | 117,480 | +117,480 | $0 | $7.68M | 0.72% | +$7.68M |
| Cadence Bank | 0 | 174,532 | +174,532 | $0 | $7.48M | 0.70% | +$7.48M |
| Prudential plcADR(PUK) | 758,332 | 236,431 | -521,901 | $21.23M | $7.36M | 0.69% | -$13.87M |
| Comerica Inc | 0 | 81,217 | +81,217 | $0 | $7.06M | 0.66% | +$7.06M |
| Heritage Commerce Corp | 0 | 580,752 | +580,752 | $0 | $6.97M | 0.65% | +$6.97M |
| Kraneshares Csi China Internet EtfETF | 138,130 | 199,185 | +61,055 | $5.80M | $6.78M | 0.64% | +$979.4K |
| Astria Therapeutics Inc | 0 | 517,207 | +517,207 | $0 | $6.77M | 0.63% | +$6.77M |
| Amicus Therapeutics Inc COM | 0 | 472,984 | +472,984 | $0 | $6.74M | 0.63% | +$6.74M |
| Olympic Steel Inc | 0 | 157,300 | +157,300 | $0 | $6.73M | 0.63% | +$6.73M |
| Avidity Biosciences Inc | 0 | 93,300 | +93,300 | $0 | $6.73M | 0.63% | +$6.73M |
| DigitalBridge Group, Inc.(DBRHP) | 0 | 438,191 | +438,191 | $0 | $6.72M | 0.63% | +$6.72M |
| First Foundation Inc COM | 0 | 1,087,360 | +1,087,360 | $0 | $6.70M | 0.63% | +$6.70M |
| Cidara Therapeutics Inc | 0 | 29,894 | +29,894 | $0 | $6.60M | 0.62% | +$6.60M |
| Proassurance Corp | 273,207 | 273,207 | 0 | $6.55M | $6.60M | 0.62% | +$46.4K |
| Frontier Communications Parent Inc | 174,796 | 173,100 | -1,696 | $6.53M | $6.59M | 0.62% | +$61.3K |
| Confluent Inc | 0 | 215,916 | +215,916 | $0 | $6.53M | 0.61% | +$6.53M |
| Guess Inc | 363,821 | 388,553 | +24,732 | $6.08M | $6.51M | 0.61% | +$428.8K |
| Endeavour Silver Corp.(EXK) | 0 | 63,927 | +63,927 | $0 | $6.49M | 0.61% | +$6.49M |
| Midwestone Financial Group Inc | 0 | 166,401 | +166,401 | $0 | $6.41M | 0.60% | +$6.41M |
| Csg Systems International Inc | 0 | 83,536 | +83,536 | $0 | $6.41M | 0.60% | +$6.41M |
| Essential Utilities, Inc.(WTRG) | 0 | 160,405 | +160,405 | $0 | $6.15M | 0.58% | +$6.15M |
| Vanguard Ftse Pacific EtfETF | 0 | 66,994 | +66,994 | $0 | $6.06M | 0.57% | +$6.06M |
| Tegna Inc | 309,451 | 309,451 | 0 | $6.29M | $6.01M | 0.56% | -$284.7K |
| Fresenius Medical Care AGADR(FMS) | 20,211 | 249,800 | +229,589 | $532.2K | $5.95M | 0.56% | +$5.42M |
| Semrush Holdings Inc CL A COM | 0 | 490,770 | +490,770 | $0 | $5.84M | 0.55% | +$5.84M |
| Vulcan Materials Company(VMC) | 0 | 20,408 | +20,408 | $0 | $5.82M | 0.55% | +$5.82M |
| Public Storage(PSA) | 0 | 21,904 | +21,904 | $0 | $5.68M | 0.53% | +$5.68M |
| Republic Services, Inc.(RSG) | 0 | 25,362 | +25,362 | $0 | $5.37M | 0.50% | +$5.37M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 98,941 | 59,577 | -39,364 | $8.64M | $5.33M | 0.50% | -$3.31M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 80,913 | 83,039 | +2,126 | $4.82M | $5.32M | 0.50% | +$494.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,347 | 16,821 | +13,474 | $1.18M | $5.26M | 0.49% | +$4.08M |
| WPP plcADR(WPP) | 0 | 231,489 | +231,489 | $0 | $5.20M | 0.49% | +$5.20M |
| KKR & Co. Inc.(KKR) | 26,385 | 39,769 | +13,384 | $3.43M | $5.07M | 0.47% | +$1.64M |
| Pearson plcADR(PSO) | 218,510 | 357,496 | +138,986 | $3.09M | $5.02M | 0.47% | +$1.93M |
| Marathon Petroleum Corporation(MPC) | 0 | 30,603 | +30,603 | $0 | $4.98M | 0.47% | +$4.98M |
| TXNM Energy, Inc.(TXNM) | 56,029 | 84,026 | +27,997 | $3.17M | $4.95M | 0.46% | +$1.78M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 58,030 | 144,358 | +86,328 | $1.64M | $4.40M | 0.41% | +$2.76M |
| Forge Global Holdings Inc | 0 | 94,553 | +94,553 | $0 | $4.21M | 0.39% | +$4.21M |
| DRDGOLD LimitedADR(DRD) | 61,304 | 127,033 | +65,729 | $1.69M | $3.94M | 0.37% | +$2.25M |
| RELX PLCADR(RELX) | 637,699 | 96,740 | -540,959 | $30.46M | $3.91M | 0.37% | -$26.55M |
| EQT Corporation(EQT) | 9,600 | 65,439 | +55,839 | $522.5K | $3.51M | 0.33% | +$2.99M |
| Zillow Group, Inc.(Z) | 4,307 | 49,616 | +45,309 | $331.9K | $3.38M | 0.32% | +$3.05M |
| Chart Industries Inc | 16,351 | 16,351 | 0 | $3.27M | $3.37M | 0.32% | +$99.4K |
| Genmab A/SADR(GMAB) | 0 | 105,871 | +105,871 | $0 | $3.26M | 0.31% | +$3.26M |
| EOG Resources, Inc.(EOG) | 27,117 | 30,245 | +3,128 | $3.04M | $3.18M | 0.30% | +$135.7K |
| Truist Financial Corporation(TFC) | 0 | 62,866 | +62,866 | $0 | $3.09M | 0.29% | +$3.09M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 54,083 | +54,083 | $0 | $2.92M | 0.27% | +$2.92M |
| Alliant Energy Corporation(LNT) | 0 | 44,055 | +44,055 | $0 | $2.86M | 0.27% | +$2.86M |
| Ryanair Holdings plcADR(RYAAY) | 121,668 | 38,512 | -83,156 | $7.33M | $2.78M | 0.26% | -$4.55M |
| Lennar Corporation(LEN) | 8,381 | 26,900 | +18,519 | $1.06M | $2.77M | 0.26% | +$1.71M |
| International Money Express, Inc.(IMXI) | 179,440 | 179,440 | 0 | $2.51M | $2.76M | 0.26% | +$249.4K |
| DTE Energy Company 2020 Series(DTB) | 0 | 21,214 | +21,214 | $0 | $2.74M | 0.26% | +$2.74M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 92,382 | 130,260 | +37,878 | $1.55M | $2.52M | 0.24% | +$971.5K |
| Blue Foundry Bancorp COM | 0 | 200,781 | +200,781 | $0 | $2.50M | 0.23% | +$2.50M |
| Mid-America Apartment Communities, Inc.(MAA) | 8,056 | 17,930 | +9,874 | $1.13M | $2.49M | 0.23% | +$1.36M |
| Steel Dynamics, Inc.(STLD) | 0 | 14,681 | +14,681 | $0 | $2.49M | 0.23% | +$2.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,062 | 13,177 | -885 | $2.83M | $2.44M | 0.23% | -$389.3K |
| PulteGroup, Inc.(PHM) | 0 | 20,563 | +20,563 | $0 | $2.41M | 0.23% | +$2.41M |
| American Electric Power Co Inc | 0 | 20,734 | +20,734 | $0 | $2.39M | 0.22% | +$2.39M |
| Essex Property Trust, Inc.(ESS) | 0 | 9,112 | +9,112 | $0 | $2.38M | 0.22% | +$2.38M |
| The Home Depot, Inc.(HD) | 0 | 6,899 | +6,899 | $0 | $2.37M | 0.22% | +$2.37M |
| Bank Of New York Mellon Corp | 0 | 19,513 | +19,513 | $0 | $2.27M | 0.21% | +$2.27M |
| BANKFINANCIAL Corp | 152,518 | 174,785 | +22,267 | $1.83M | $2.10M | 0.20% | +$262.6K |
| The Williams Companies, Inc.(WMB) | 0 | 34,815 | +34,815 | $0 | $2.09M | 0.20% | +$2.09M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 0 | 100,147 | +100,147 | $0 | $2.07M | 0.19% | +$2.07M |
| First Savings Financial Group Inc | 18,927 | 63,227 | +44,300 | $594.9K | $2.01M | 0.19% | +$1.42M |
| American Tower Corporation(AMT) | 21,280 | 11,022 | -10,258 | $4.09M | $1.94M | 0.18% | -$2.16M |
| Dynavax Technologies Corp | 0 | 122,779 | +122,779 | $0 | $1.89M | 0.18% | +$1.89M |
| Lennar Corporation(LEN) | 6,606 | 19,100 | +12,494 | $792.7K | $1.82M | 0.17% | +$1.02M |
| Applied Materials Inc | 0 | 7,007 | +7,007 | $0 | $1.80M | 0.17% | +$1.80M |
| Bank Of America Corp | 0 | 31,048 | +31,048 | $0 | $1.71M | 0.16% | +$1.71M |
| Evotec SeADR | 132,057 | 554,287 | +422,230 | $479.4K | $1.71M | 0.16% | +$1.23M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 15,495 | 22,664 | +7,169 | $1.06M | $1.61M | 0.15% | +$553.2K |
| Loews Corporation(L) | 0 | 14,867 | +14,867 | $0 | $1.57M | 0.15% | +$1.57M |
| Mastercard Incorporated(MA) | 7,717 | 2,588 | -5,129 | $4.39M | $1.48M | 0.14% | -$2.91M |
| Delta Air Lines, Inc.(DAL) | 0 | 21,265 | +21,265 | $0 | $1.48M | 0.14% | +$1.48M |