Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coeur Mining, Inc.(CDE) | 1,736,886 | 1,389,800 | -347,086 | $28.35M | $24.46M | 6.16% | -$3.89M |
| Adeia Inc.(ADEA) | 885,551 | 876,955 | -8,596 | $29.16M | $22.45M | 5.65% | -$6.71M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 692,369 | 689,319 | -3,050 | $20.28M | $21.77M | 5.48% | +$1.49M |
| Trilogy Metals Inc.(TMQ) | 6,777,100 | 6,776,500 | -600 | $23.79M | $21.01M | 5.29% | -$2.78M |
| Nokia OyjADR(NOK) | 2,056,442 | 2,038,092 | -18,350 | $27.31M | $20.67M | 5.20% | -$6.64M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 9,123,551 | 9,123,551 | 0 | $19.16M | $19.16M | 4.83% | -$1 |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,098,901 | 1,105,301 | +6,400 | $19.54M | $17.63M | 4.44% | -$1.91M |
| Corteva, Inc.(CTVA) | 211,579 | 212,500 | +921 | $17.92M | $16.50M | 4.16% | -$1.42M |
| MannKind Corporation(MNKD) | 3,972,675 | 4,180,525 | +207,850 | $16.92M | $16.30M | 4.11% | -$619.5K |
| Novavax, Inc.(NVAX) | 1,419,365 | 1,432,365 | +13,000 | $13.37M | $15.48M | 3.90% | +$2.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 213,575 | 213,575 | 0 | $13.43M | $14.95M | 3.77% | +$1.52M |
| iShares Silver TrustISHARES(SLV) | 264,925 | 263,925 | -1,000 | $14.17M | $14.39M | 3.62% | +$221.0K |
| Consolidated Water Co Inc ORD | 479,200 | 478,700 | -500 | $14.14M | $13.41M | 3.38% | -$723.2K |
| Celldex Therapeutics, Inc.(CLDX) | 371,127 | 371,127 | 0 | $13.81M | $12.03M | 3.03% | -$1.78M |
| Newmont Corporation(NEM) | 103,966 | 103,758 | -208 | $9.71M | $11.97M | 3.01% | +$2.26M |
| Middlesex Water Company(MSEX) | 211,037 | 221,590 | +10,553 | $11.85M | $11.74M | 2.96% | -$114.2K |
| Global Water Resources, Inc.(GWRS) | 1,340,305 | 1,471,701 | +131,396 | $9.70M | $11.70M | 2.95% | +$2.00M |
| Sibanye Stillwater LimitedADR(SBSW) | 1,097,375 | 1,132,875 | +35,500 | $9.32M | $11.57M | 2.91% | +$2.25M |
| Xylem Inc.(XYL) | 88,018 | 87,998 | -20 | $10.40M | $8.91M | 2.24% | -$1.49M |
| Stratasys Ltd.SHS(SSYS) | 1,111,050 | 1,048,350 | -62,700 | $9.51M | $8.71M | 2.19% | -$798.8K |
| Waste Management, Inc.(WM) | 41,465 | 41,465 | 0 | $9.24M | $8.46M | 2.13% | -$786.2K |
| American Wtr Wks Co Inc New | 63,410 | 64,860 | +1,450 | $8.34M | $8.40M | 2.11% | +$53.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,414 | 20,414 | 0 | $7.52M | $7.77M | 1.96% | +$254.4K |
| The Western Union Company(WU) | 1,125,159 | 1,161,168 | +36,009 | $8.66M | $6.85M | 1.73% | -$1.81M |
| Warner Bros Discovery IncCOM SER A | 213,942 | 213,942 | 0 | $5.70M | $6.62M | 1.67% | +$917.8K |
| Xperi Inc.(XPER) | 879,076 | 1,135,706 | +256,630 | $7.23M | $6.26M | 1.58% | -$977.1K |
| Merck & Co., Inc.(MRK) | 37,594 | 37,594 | 0 | $4.83M | $5.46M | 1.38% | +$631.9K |
| Barings Global Short Duration High Yield Fund(BGH) | 402,228 | 406,029 | +3,801 | $5.67M | $5.31M | 1.34% | -$364.6K |
| Barings Participation InvestorsSH BEN INT(MPV) | 276,671 | 276,785 | +114 | $4.66M | $4.26M | 1.07% | -$396.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 189,121 | 189,121 | 0 | $4.92M | $4.01M | 1.01% | -$907.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 270,525 | 273,175 | +2,650 | $3.74M | $3.72M | 0.94% | -$26.2K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 202,635 | 207,710 | +5,075 | $3.28M | $2.91M | 0.73% | -$376.8K |
| Enbridge Inc.(ENB) | 44,251 | 44,251 | 0 | $2.40M | $2.06M | 0.52% | -$341.6K |
| Duke Energy Corporation(DUK) | 17,627 | 17,634 | +7 | $2.23M | $2.01M | 0.51% | -$220.7K |
| Barings Corporate Investors(MCI) | 86,732 | 86,620 | -112 | $1.52M | $1.53M | 0.39% | +$7.6K |
| Cisco Systems, Inc.(CSCO) | 11,100 | 11,100 | 0 | $1.30M | $1.19M | 0.30% | -$109.1K |
| Pitney Bowes Inc.(PBI) | 61,300 | 60,300 | -1,000 | $1.07M | $984.1K | 0.25% | -$89.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 67,850 | 67,850 | 0 | $985.9K | $968.9K | 0.24% | -$17.0K |
| Medtronic plcSHS(MDT) | 10,200 | 10,200 | 0 | $797.9K | $880.2K | 0.22% | +$82.2K |
| Pfizer Inc.(PFE) | 27,500 | 27,500 | 0 | $662.2K | $784.3K | 0.20% | +$122.1K |
| Bristol-Myers Squibb Company(BMY) | 12,175 | 12,175 | 0 | $701.5K | $759.7K | 0.19% | +$58.2K |
| Aetherion Technologies Inc.(AETR) | 0 | 225,000 | +225,000 | $0 | $441.0K | 0.11% | +$441.0K |
| Weyerhaeuser Company(WY) | 20,811 | 22,811 | +2,000 | $498.2K | $434.6K | 0.11% | -$63.7K |
| Conagra Brands, Inc.(CAG) | 13,650 | 13,650 | 0 | $183.7K | $183.5K | 0.05% | -$273 |