CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 9.28% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 9.16% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.17% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 7.91% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.77% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.33% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.24% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.32% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 5.89% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 5.71% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 5.67% | — | — | |
| 12 | ✓ | Stock-Other | 5.13% | — | — | ||
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.57% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.52% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 4.50% | — | — | |
| 16 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.35% | — | — | |
| 17 | ✓ | Stock-Other | 0.33% | — | — | ||
| 18 | NEWT | Newtekone INC | Stock-Other | 0.11% | — | +1.88% | |
| 19 | ✓ | Community Health Cvr | Stock-Other | 0.02% | — | — | |
| 20 | EGAN | Egain CORP | Stock-Other | 0.02% | — | — | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | — | Unchanged | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | — | Unchanged |
| 3 | SNY | Sanofi-adr | +0.4% | — | Unchanged |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | — | Unchanged |
| 5 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 8 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 9 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 10 | EGAN | Egain CORP | 0% | — | Unchanged |
| 11 | NEWT | Newtekone INC | — | +1.88% | Add |
| 12 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 13 | ✓ | iShares MSCI Singapore Index | 0% | — | Unchanged |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.2% | — | Unchanged |
| 20 | WU | Western Union Co | -0.5% | — | Unchanged |
| 21 | ADM | Archer-daniels-midland Co | -1% | — | Unchanged |