Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 108,606 | 205,252 | +96,646 | 1,936 | 3,853 | 2.84% | +1,916 |
| AMCOR PLC F COM NEW | 0 | 29,896 | +29,896 | 0 | 1,188 | 0.88% | +1,188 |
| AGNICO EAGLE MINES LTD F(AEM) | 20,045 | 20,475 | +430 | 3,398 | 4,156 | 3.06% | +758 |
| EOG RES INC(EOG) | 13,015 | 13,755 | +740 | 1,367 | 1,989 | 1.46% | +622 |
| SILVERCORP METALS INC F(SVM) | 204,050 | 205,225 | +1,175 | 1,702 | 2,204 | 1.62% | +502 |
| EXXON MOBIL CORP | 9,701 | 9,746 | +45 | 1,167 | 1,654 | 1.22% | +486 |
| SMITHFIELD FOODS INC(SFD) | 0 | 16,500 | +16,500 | 0 | 462 | 0.34% | +462 |
| FIRST MAJESTIC SILVER F | 81,350 | 84,125 | +2,775 | 1,355 | 1,807 | 1.33% | +452 |
| ROYAL GOLD INC(RGLD) | 10,512 | 10,855 | +343 | 2,337 | 2,762 | 2.03% | +426 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UGP) | 166,400 | 185,750 | +19,350 | 627 | 1,023 | 0.75% | +396 |
| NEWMONT CORP(NEM) | 38,830 | 39,385 | +555 | 3,877 | 4,263 | 3.14% | +386 |
| SSR MNG INC F(SSRM) | 42,045 | 44,195 | +2,150 | 922 | 1,298 | 0.96% | +376 |
| STURM RUGER & CO INC(RGR) | 33,470 | 36,300 | +2,830 | 1,093 | 1,455 | 1.07% | +362 |
| CHEVRON CORP NEW(CVX) | 5,745 | 5,980 | +235 | 876 | 1,237 | 0.91% | +362 |
| IMMUNITYBIO INC(IBRX) | 0 | 40,000 | +40,000 | 0 | 307 | 0.23% | +307 |
| CF INDS HLDGS INC(CF) | 4,005 | 4,610 | +605 | 310 | 599 | 0.44% | +289 |
| FRANCO NEV CORP F(FNV) | 4,965 | 5,290 | +325 | 1,029 | 1,307 | 0.96% | +278 |
| CALAVO GROWERS INC | 46,170 | 48,570 | +2,400 | 1,004 | 1,253 | 0.92% | +248 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 12,325 | 18,975 | +6,650 | 146 | 394 | 0.29% | +248 |
| OR ROYALTIES(OR) | 68,750 | 70,250 | +1,500 | 2,433 | 2,671 | 1.97% | +238 |
| WHEATON PRECIOUS METAL F(WPM) | 11,925 | 12,470 | +545 | 1,401 | 1,634 | 1.20% | +232 |
| ALAMOS GOLD INC NEW FCLASS A | 34,765 | 35,390 | +625 | 1,341 | 1,572 | 1.16% | +231 |
| ORLA MNG LTD NEW F | 70,500 | 73,075 | +2,575 | 950 | 1,179 | 0.87% | +229 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 655 | +655 | 0 | 220 | 0.16% | +220 |
| PHIBRO ANIMAL HEALTH CORCLASS A(PAHC) | 11,700 | 11,850 | +150 | 437 | 655 | 0.48% | +218 |
| RAYONIER INC REIT(RYN) | 41,075 | 52,813 | +11,738 | 889 | 1,089 | 0.80% | +200 |
| NOV INC(NOV) | 62,700 | 62,550 | -150 | 980 | 1,177 | 0.87% | +197 |
| ENERGY TRANSFER L P LP(ET) | 0 | 10,125 | +10,125 | 0 | 195 | 0.14% | +195 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 15,500 | 20,075 | +4,575 | 360 | 555 | 0.41% | +195 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 38,185 | 33,419 | -4,766 | 784 | 979 | 0.72% | +195 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 350 | 544 | 0.40% | +194 |
| CNH INDL N V F SHS | 36,800 | 48,225 | +11,425 | 339 | 530 | 0.39% | +191 |
| HP INC(HPQ) | 0 | 9,950 | +9,950 | 0 | 191 | 0.14% | +191 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 271,500 | 293,925 | +22,425 | 671 | 858 | 0.63% | +188 |
| EMBECTA CORP(EMBC) | 183 | 20,333 | +20,150 | 2 | 180 | 0.13% | +178 |
| KINROSS GOLD CORP F(KGC) | 63,225 | 64,075 | +850 | 1,780 | 1,956 | 1.44% | +175 |
| AMGEN INC(AMGN) | 5,644 | 5,739 | +95 | 1,847 | 2,019 | 1.49% | +172 |
| PAN AMERN SILVER CORP F(PAAS) | 34,359 | 35,584 | +1,225 | 1,780 | 1,944 | 1.43% | +164 |
| CARRIAGE SVCS INC(CSV) | 17,425 | 19,720 | +2,295 | 737 | 900 | 0.66% | +163 |
| WATERS CORP(WAT) | 0 | 542 | +542 | 0 | 161 | 0.12% | +161 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,375 | 19,400 | +8,025 | 148 | 309 | 0.23% | +160 |
| CONAGRA BRANDS INC(CAG) | 3,715 | 14,065 | +10,350 | 64 | 221 | 0.16% | +157 |
| VERIZON COMMUNICATIONS I(VZ) | 29,259 | 26,710 | -2,549 | 1,192 | 1,341 | 0.99% | +149 |
| Southern Copper Corp(SCCO) | 4,653 | 4,692 | +39 | 668 | 807 | 0.59% | +140 |
| CLOROX CO(CLX) | 16,030 | 16,910 | +880 | 1,616 | 1,752 | 1.29% | +136 |
| Costco Wholesale Corp(COST) | 1,000 | 1,000 | 0 | 862 | 996 | 0.73% | +134 |
| CANADIAN NATL RY CO F(CNI) | 8,040 | 9,010 | +970 | 795 | 926 | 0.68% | +131 |
| JBS N V FCLASS A(JBS) | 27,800 | 29,425 | +1,625 | 401 | 528 | 0.39% | +128 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,815 | 18,765 | -50 | 1,015 | 1,138 | 0.84% | +123 |
| JOHNSON & JOHNSON(JNJ) | 3,270 | 3,270 | 0 | 677 | 799 | 0.59% | +123 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 22,245 | 21,770 | -475 | 659 | 779 | 0.57% | +120 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 4,230 | 4,905 | +675 | 339 | 458 | 0.34% | +119 |
| ALTRIA GROUP INC(MO) | 3,065 | 4,465 | +1,400 | 177 | 295 | 0.22% | +118 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A COM CL A | 17,870 | 19,905 | +2,035 | 626 | 741 | 0.55% | +115 |
| PARK HOTELS & RESORTS INREIT(PK) | 9,125 | 19,400 | +10,275 | 95 | 204 | 0.15% | +109 |
| INTERPARFUMS INC(IPAR) | 5,790 | 6,590 | +800 | 491 | 599 | 0.44% | +107 |
| TELUS CORP F(TU) | 7,075 | 15,550 | +8,475 | 93 | 200 | 0.15% | +106 |
| NUTRIEN LTD F(NTR) | 6,255 | 6,505 | +250 | 386 | 491 | 0.36% | +105 |
| COUPANG INC CLASS A(CPNG) | 18,750 | 28,675 | +9,925 | 442 | 541 | 0.40% | +99 |
| RTX CORP(RTX) | 10,140 | 10,130 | -10 | 1,860 | 1,954 | 1.44% | +94 |
| EASTERLY GOVT PPTYS INC(DEA) | 3,650 | 7,950 | +4,300 | 77 | 170 | 0.13% | +93 |
| BUNGE GLOBAL SA F(BG) | 2,100 | 2,160 | +60 | 187 | 275 | 0.20% | +88 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 39,165 | 39,965 | +800 | 1,301 | 1,387 | 1.02% | +86 |
| KRAFT HEINZ CO(KHC) | 6,040 | 10,240 | +4,200 | 146 | 230 | 0.17% | +84 |
| WALMART INC(WMT) | 6,481 | 6,481 | 0 | 722 | 805 | 0.59% | +83 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 6,144 | 6,149 | +5 | 848 | 922 | 0.68% | +75 |
| CRACKER BARREL OLD CTRY(CBRL) | 15,485 | 16,635 | +1,150 | 393 | 468 | 0.34% | +74 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,700 | 4,500 | -200 | 345 | 419 | 0.31% | +73 |
| SPIRE GLOBAL INC CLASS CLASS A(SPIR) | 10,525 | 11,725 | +1,200 | 79 | 148 | 0.11% | +69 |
| Caterpillar Inc(CAT) | 500 | 500 | 0 | 286 | 354 | 0.26% | +68 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS(OMAB) | 9,815 | 9,890 | +75 | 1,068 | 1,135 | 0.84% | +67 |
| PEPSICO INC(PEP) | 4,913 | 4,913 | 0 | 705 | 763 | 0.56% | +58 |
| EQUINOX GOLD CORP F(EQX) | 118,491 | 119,016 | +525 | 1,664 | 1,721 | 1.27% | +57 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 34,050 | 36,944 | +2,894 | 1,117 | 1,174 | 0.86% | +57 |
| CAL MAINE FOODS INC(CALM) | 2,715 | 3,435 | +720 | 216 | 272 | 0.20% | +56 |
| GAMING & LEISURE PPTYS I(GLPI) | 2,225 | 3,450 | +1,225 | 99 | 153 | 0.11% | +54 |
| HYSTER YALE INC CLASS A(HY) | 8,045 | 8,870 | +825 | 239 | 288 | 0.21% | +49 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 450 | 550 | +100 | 137 | 186 | 0.14% | +49 |
| DUCOMMUN INC DEL(DCO) | 1,230 | 1,340 | +110 | 117 | 163 | 0.12% | +46 |
| LINDE PLC F(LIN) | 667 | 667 | 0 | 284 | 331 | 0.24% | +46 |
| WESTERN UN CO(WU) | 10,650 | 16,625 | +5,975 | 99 | 145 | 0.11% | +46 |
| HF Sinclair Corp(DINO) | 2,800 | 2,800 | 0 | 129 | 175 | 0.13% | +46 |
| MERCK & CO. INC.(MRK) | 3,025 | 3,025 | 0 | 318 | 364 | 0.27% | +45 |
| AGCO CORP DEL | 1,635 | 1,860 | +225 | 171 | 216 | 0.16% | +45 |
| BROWN FORMAN CORP CLASS B(BF-A) | 27,315 | 28,550 | +1,235 | 712 | 755 | 0.56% | +43 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 10,170 | 12,350 | +2,180 | 877 | 919 | 0.68% | +42 |
| FLOWERS FOODS INC(FLO) | 12,975 | 22,300 | +9,325 | 141 | 182 | 0.13% | +41 |
| PARK AEROSPACE CORP(PKE) | 4,375 | 4,875 | +500 | 93 | 133 | 0.10% | +40 |
| HONEYWELL INTL INC(HON) | 1,230 | 1,230 | 0 | 240 | 278 | 0.20% | +38 |
| MOOG INC CLASS A(MOG-A) | 462 | 507 | +45 | 113 | 148 | 0.11% | +36 |
| DOW INC(DOW) | 1,955 | 1,955 | 0 | 46 | 81 | 0.06% | +36 |
| AMPLIFY TRUST | 0 | 1,200 | +1,200 | 0 | 36 | 0.03% | +36 |
| ENTEGRIS INC(ENTG) | 625 | 745 | +120 | 53 | 87 | 0.06% | +35 |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | 455 | 489 | 0.36% | +34 |
| iShares | 0 | 594 | +594 | 0 | 34 | 0.02% | +34 |
| JOHNSON CONTROLS INTER F SHS | 4,415 | 4,290 | -125 | 529 | 562 | 0.41% | +33 |
| State Street Global Advisors SPDR Trust ST STR INDL ETF | 0 | 192 | +192 | 0 | 31 | 0.02% | +31 |
| State Street Global Advisors SPDR Trust(GLD) | 0 | 72 | +72 | 0 | 31 | 0.02% | +31 |
| NXP SEMICONDUCTORS N V F COM | 75 | 240 | +165 | 16 | 47 | 0.03% | +31 |
| UNION PAC CORP(UNP) | 2,725 | 2,725 | 0 | 630 | 661 | 0.49% | +31 |