Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 0 | 3,972,675 | +3,972,675 | 8,193 | 16,924 | 4.05% | +8,731 |
| NOKIA CORP(NOK) | 0 | 2,056,442 | +2,056,442 | 20,061 | 27,310 | 6.53% | +7,248 |
| ADEIA INC(ADEA) | 0 | 885,551 | +885,551 | 24,309 | 29,161 | 6.98% | +4,852 |
| XPERI INC | 0 | 879,076 | +879,076 | 4,599 | 7,235 | 1.73% | +2,636 |
| MAUI LD & PINEAPPLE INC | 0 | 1,098,901 | +1,098,901 | 16,960 | 19,538 | 4.67% | +2,579 |
| NOVAVAX INC(NVAX) | 0 | 1,419,365 | +1,419,365 | 11,319 | 13,370 | 3.20% | +2,051 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 371,127 | +371,127 | 11,899 | 13,810 | 3.30% | +1,911 |
| MIDDLESEX WTR CO(MSEX) | 0 | 211,037 | +211,037 | 10,948 | 11,852 | 2.84% | +904 |
| FREEPORT MCMORAN INC(FCX) | 0 | 213,575 | +213,575 | 12,575 | 13,432 | 3.21% | +857 |
| STRATASYS LTD | 0 | 1,111,050 | +1,111,050 | 8,676 | 9,511 | 2.28% | +835 |
| GLOBAL WTR RES INC | 0 | 1,340,305 | +1,340,305 | 8,972 | 9,704 | 2.32% | +731 |
| AMERICAN WTR WKS CO INC NEW | 0 | 63,410 | +63,410 | 7,786 | 8,343 | 2.00% | +558 |
| CISCO SYS INC(CSCO) | 0 | 11,100 | +11,100 | 877 | 1,304 | 0.31% | +427 |
| PITNEY BOWES INC(PBI) | 0 | 61,300 | +61,300 | 694 | 1,074 | 0.26% | +380 |
| MERCK & CO INC(MRK) | 0 | 37,594 | +37,594 | 4,522 | 4,831 | 1.16% | +309 |
| CORTEVA INC(CTVA) | 0 | 211,579 | +211,579 | 17,713 | 17,919 | 4.29% | +206 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 202,635 | +202,635 | 3,165 | 3,285 | 0.79% | +120 |
| BARINGS CORPORATE INVS | 0 | 86,732 | +86,732 | 1,419 | 1,523 | 0.36% | +104 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 189,121 | +189,121 | 4,819 | 4,915 | 1.18% | +96 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 402,228 | +402,228 | 5,587 | 5,671 | 1.36% | +84 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 67,850 | +67,850 | 982 | 986 | 0.24% | +4 |
| ENBRIDGE INC(ENB) | 0 | 44,251 | +44,251 | 2,396 | 2,399 | 0.57% | +3 |
| WEYERHAEUSER CO(WY) | 0 | 20,811 | +20,811 | 508 | 498 | 0.12% | -10 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,650 | +13,650 | 215 | 184 | 0.04% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,175 | +12,175 | 738 | 702 | 0.17% | -37 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,627 | +17,627 | 2,307 | 2,231 | 0.53% | -76 |
| BARINGS PARTN INVS | 0 | 276,671 | +276,671 | 4,740 | 4,659 | 1.11% | -81 |
| XYLEM INC(XYL) | 0 | 88,018 | +88,018 | 10,518 | 10,405 | 2.49% | -113 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 270,525 | +270,525 | 3,863 | 3,741 | 0.90% | -122 |
| MEDTRONIC PLC(MDT) | 0 | 10,200 | +10,200 | 927 | 798 | 0.19% | -129 |
| PFIZER INC(PFE) | 0 | 27,500 | +27,500 | 800 | 662 | 0.16% | -138 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 213,942 | +213,942 | 5,887 | 5,704 | 1.36% | -184 |
| WASTE MGMT INC DEL(WM) | 0 | 41,465 | +41,465 | 9,528 | 9,242 | 2.21% | -287 |
| TRILOGY METALS INC NEW | 0 | 6,777,100 | +6,777,100 | 24,249 | 23,788 | 5.69% | -461 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 478 | 0 | — | -478 |
| WESTERN UN CO(WU) | 0 | 1,125,159 | +1,125,159 | 9,532 | 8,664 | 2.07% | -868 |
| SPDR GOLD TR(GLD) | 0 | 20,414 | +20,414 | 8,784 | 7,520 | 1.80% | -1,264 |
| NEWMONT CORP(NEM) | 0 | 103,966 | +103,966 | 11,254 | 9,710 | 2.32% | -1,544 |
| CORNING INC(GLW) | 0 | 0 | 0 | 1,700 | 0 | — | -1,700 |
| CONSOLIDATED WATER CO INC ORD | 0 | 479,200 | +479,200 | 15,871 | 14,136 | 3.38% | -1,735 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 9,123,551 | +9,123,551 | 21,805 | 19,159 | 4.58% | -2,646 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1,097,375 | +1,097,375 | 11,980 | 9,317 | 2.23% | -2,663 |
| ISHARES SILVER TR(SLV) | 0 | 264,925 | +264,925 | 18,052 | 14,166 | 3.39% | -3,886 |
| COEUR MNG INC(CDE) | 0 | 1,736,886 | +1,736,886 | 32,649 | 28,346 | 6.78% | -4,303 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 692,369 | +692,369 | 24,981 | 20,280 | 4.85% | -4,701 |