Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 984,305 | +984,305 | 0 | 53,871 | 1.84% | +53,871 |
| ISHARES TR CORE HIGH DV ETF | 0 | 317,248 | +317,248 | 0 | 31,373 | 1.07% | +31,373 |
| ISHARES TR | 142,354 | 387,587 | +245,233 | 15,723 | 42,817 | 1.46% | +27,094 |
| SPDR S&P 500 ETF TR(SPY) | 28,221 | 87,468 | +59,247 | 12,510 | 37,391 | 1.28% | +24,881 |
| ISHARES TR | 251,496 | 557,119 | +305,623 | 17,725 | 38,118 | 1.30% | +20,393 |
| PDD HOLDINGS INC(PDD) | 517,941 | 517,941 | 0 | 35,810 | 50,794 | 1.73% | +14,984 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 106,935 | 121,530 | 4.15% | +14,594 |
| ISHARES INC | 160,000 | 259,892 | +99,892 | 19,923 | 31,231 | 1.07% | +11,308 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 92,806 | +92,806 | 0 | 10,130 | 0.35% | +10,130 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 189,040 | 311,246 | +122,206 | 19,872 | 29,223 | 1.00% | +9,351 |
| MOSAIC CO NEW(MOS) | 0 | 260,964 | +260,964 | 0 | 9,290 | 0.32% | +9,290 |
| CF INDS HLDGS INC(CF) | 138,783 | 206,966 | +68,183 | 9,634 | 17,745 | 0.61% | +8,111 |
| ISHARES TR CUR HD EURZN ETF | 0 | 257,688 | +257,688 | 0 | 7,921 | 0.27% | +7,921 |
| ISHARES TR | 0 | 189,971 | +189,971 | 0 | 7,838 | 0.27% | +7,838 |
| SUNCOR ENERGY INC NEW(SU) | 1,735,649 | 1,694,078 | -41,571 | 50,889 | 58,242 | 1.99% | +7,353 |
| VALERO ENERGY CORP(VLO) | 0 | 47,967 | +47,967 | 0 | 6,797 | 0.23% | +6,797 |
| SPDR SER TR ST STR CONV ETF | 41,112 | 136,798 | +95,686 | 2,876 | 9,275 | 0.32% | +6,399 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 63,563 | +63,563 | 0 | 4,786 | 0.16% | +4,786 |
| EXXON MOBIL CORP | 195,640 | 212,728 | +17,088 | 20,982 | 25,013 | 0.85% | +4,030 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 227,538 | +227,538 | 0 | 3,595 | 0.12% | +3,595 |
| NUTRIEN LTD(NTR) | 402,938 | 438,973 | +36,035 | 23,793 | 27,111 | 0.92% | +3,317 |
| ALPHABET INC(GOOG) | 0 | 32,279 | +32,279 | 0 | 4,224 | 0.14% | +4,224 |
| FABRINET(FN) | 13,893 | 27,642 | +13,749 | 1,804 | 4,606 | 0.16% | +2,801 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 2,714 | 0.09% | +2,714 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 88,027 | +88,027 | 0 | 2,675 | 0.09% | +2,675 |
| LAMB WESTON HLDGS INC(LW) | 0 | 28,326 | +28,326 | 0 | 2,619 | 0.09% | +2,619 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 161,760 | 341,293 | +179,533 | 1,915 | 4,136 | 0.14% | +2,221 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 87,628 | 143,399 | +55,771 | 6,364 | 8,557 | 0.29% | +2,193 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,236 | +9,236 | 0 | 1,678 | 0.06% | +1,678 |
| ISHARES TR CORE MSCI EURO | 46,871 | 82,246 | +35,375 | 2,467 | 4,084 | 0.14% | +1,618 |
| NATIONAL CINEMEDIA INC | 0 | 287,749 | +287,749 | 0 | 1,292 | 0.04% | +1,292 |
| SALESFORCE INC(CRM) | 0 | 8,440 | +8,440 | 0 | 1,711 | 0.06% | +1,711 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 163,313 | +163,313 | 0 | 2,618 | 0.09% | +2,618 |
| VALE S A | 483,225 | 567,687 | +84,462 | 6,485 | 7,607 | 0.26% | +1,122 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 5,864 | 6,985 | 0.24% | +1,121 |
| CHEVRON CORP NEW(CVX) | 69,616 | 69,754 | +138 | 10,954 | 11,762 | 0.40% | +808 |
| CONOCOPHILLIPS(COP) | 144,311 | 131,533 | -12,778 | 14,952 | 15,758 | 0.54% | +806 |
| BUNGE LIMITED | 108,297 | 100,610 | -7,687 | 10,218 | 10,891 | 0.37% | +673 |
| NVIDIA CORPORATION(NVDA) | 3,921 | 5,355 | +1,434 | 1,659 | 2,329 | 0.08% | +671 |
| NUCOR CORP(NUE) | 35,525 | 40,686 | +5,161 | 5,825 | 6,361 | 0.22% | +536 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,082 | +1,082 | 0 | 500 | 0.02% | +500 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,011 | +14,011 | 0 | 426 | 0.01% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 7,360 | 7,824 | +464 | 3,538 | 3,945 | 0.13% | +407 |
| HALLADOR ENERGY COMPANY | 0 | 69,239 | +69,239 | 0 | 998 | 0.03% | +998 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,793 | +11,793 | 0 | 652 | 0.02% | +652 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 214,013 | 214,013 | 0 | 2,960 | 3,208 | 0.11% | +248 |
| SERVICENOW INC(NOW) | 0 | 432 | +432 | 0 | 241 | 0.01% | +241 |
| COMCAST CORP NEW(CCZ) | 0 | 5,209 | +5,209 | 0 | 231 | 0.01% | +231 |
| BARINGS CORPORATE INVS | 219,664 | 219,664 | 0 | 3,273 | 3,501 | 0.12% | +228 |
| GLOBANT S A COM | 11,806 | 11,806 | 0 | 2,122 | 2,336 | 0.08% | +214 |
| TJX COS INC NEW(TJX) | 18,862 | 20,141 | +1,279 | 1,599 | 1,790 | 0.06% | +191 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,702 | 53,522 | -180 | 4,931 | 5,069 | 0.17% | +137 |
| ALPHABET INC(GOOG) | 0 | 10,621 | +10,621 | 0 | 1,400 | 0.05% | +1,400 |
| UNITED RENTALS INC(URI) | 0 | 2,098 | +2,098 | 0 | 933 | 0.03% | +933 |
| BARINGS PARTN INVS TRUST | 143,404 | 143,404 | 0 | 1,851 | 1,926 | 0.07% | +75 |
| ISHARES TR FLTG RATE NT ETF | 1,031,000 | 1,031,000 | 0 | 52,395 | 52,468 | 1.79% | +72 |
| AMAZON COM INC(AMZN) | 36,226 | 37,697 | +1,471 | 4,722 | 4,792 | 0.16% | +70 |
| BARINGS PARTN INVS | 0 | 86,128 | +86,128 | 0 | 1,157 | 0.04% | +1,157 |
| CLOUDFLARE INC(NET) | 0 | 12,764 | +12,764 | 0 | 805 | 0.03% | +805 |
| ELI LILLY & CO(LLY) | 0 | 561 | +561 | 0 | 301 | 0.01% | +301 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,358 | +3,358 | 0 | 1,329 | 0.05% | +1,329 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 272 | 0.01% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 762 | +762 | 0 | 267 | 0.01% | +267 |
| BARINGS GLOBAL SHORT DURATION | 0 | 12,267 | +12,267 | 0 | 156 | 0.01% | +156 |
| YANDEX N V(NBIS) | 0 | 1,002,695 | +1,002,695 | 0 | 0 | — | 0 |
| CURIOSITYSTREAM INC | 0 | 27,931 | +27,931 | 0 | 20 | 0.00% | +20 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,176 | +2,176 | 0 | 563 | 0.02% | +563 |
| ISHARES TR | 76,800 | 76,800 | 0 | 3,853 | 3,827 | 0.13% | -26 |
| AUTODESK INC | 0 | 1,186 | +1,186 | 0 | 245 | 0.01% | +245 |
| BM TECHNOLOGIES INC | 0 | 31,790 | +31,790 | 0 | 64 | 0.00% | +64 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 719 | 0.02% | +719 |
| ZOETIS INC(ZTS) | 0 | 2,532 | +2,532 | 0 | 441 | 0.02% | +441 |
| SYNOPSYS INC(SNPS) | 0 | 615 | +615 | 0 | 282 | 0.01% | +282 |
| VISA INC(V) | 0 | 5,684 | +5,684 | 0 | 1,307 | 0.04% | +1,307 |
| HDFC BANK LTD(HDB) | 0 | 5,780 | +5,780 | 0 | 341 | 0.01% | +341 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 1,313 | 0.04% | +1,313 |
| CISCO SYS INC(CSCO) | 0 | 4,514 | +4,514 | 0 | 243 | 0.01% | +243 |
| QUALCOMM INC(QCOM) | 0 | 2,391 | +2,391 | 0 | 266 | 0.01% | +266 |
| HESS CORP | 71,550 | 63,021 | -8,529 | 9,727 | 9,642 | 0.33% | -85 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 14,582 | +14,582 | 0 | 606 | 0.02% | +606 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 14,794 | 14,700 | 0.50% | -94 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,689 | 2,583 | 0.09% | -106 |
| APPLIED MATLS INC | 0 | 1,481 | +1,481 | 0 | 205 | 0.01% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 1,666 | +1,666 | 0 | 455 | 0.02% | +455 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,335 | +1,335 | 0 | 208 | 0.01% | +208 |
| ISHARES TR MSCI USA QLT FCT | 40,251 | 40,251 | 0 | 5,429 | 5,305 | 0.18% | -124 |
| ARCHER DANIELS MIDLAND CO | 91,642 | 90,132 | -1,510 | 6,924 | 6,798 | 0.23% | -127 |
| ADOBE INC(ADBE) | 0 | 537 | +537 | 0 | 274 | 0.01% | +274 |
| META PLATFORMS INC(META) | 5,110 | 4,404 | -706 | 1,466 | 1,322 | 0.05% | -144 |
| BROADCOM INC(AVGO) | 0 | 363 | +363 | 0 | 302 | 0.01% | +302 |
| 2U INC | 0 | 0 | 0 | 1,958 | 1,793 | 0.06% | -165 |
| DOW INC(DOW) | 98,560 | 98,560 | 0 | 5,249 | 5,082 | 0.17% | -168 |
| LAM RESEARCH CORP(LRCX) | 0 | 328 | +328 | 0 | 206 | 0.01% | +206 |
| CREDICORP LTD(BAP) | 0 | 9,193 | +9,193 | 0 | 1,176 | 0.04% | +1,176 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,790 | +1,790 | 0 | 260 | 0.01% | +260 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 219,334 | 219,334 | 0 | 5,501 | 5,301 | 0.18% | -200 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |