Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,228,029 | 1,200,530 | -27,499 | $19.51M | $26.00M | 8.37% | +$6.49M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,300,326 | 1,240,594 | -59,732 | $19.82M | $19.70M | 6.34% | -$116.3K |
| New Gold Inc Cda | 10,890,000 | 10,869,000 | -21,000 | $15.90M | $18.48M | 5.95% | +$2.58M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 7,332,220 | 7,312,865 | -19,355 | $17.01M | $18.06M | 5.81% | +$1.05M |
| Eli Lilly and Company(LLY) | 20,400 | 20,350 | -50 | $11.89M | $15.83M | 5.10% | +$3.94M |
| Xylem Inc.(XYL) | 114,212 | 113,065 | -1,147 | $13.06M | $14.61M | 4.70% | +$1.55M |
| Consolidated Water Co Inc ORD | 501,250 | 492,225 | -9,025 | $17.84M | $14.43M | 4.64% | -$3.42M |
| Corteva, Inc.(CTVA) | 225,420 | 215,802 | -9,618 | $10.80M | $12.45M | 4.01% | +$1.64M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 622,916 | 622,816 | -100 | $11.54M | $11.62M | 3.74% | +$85.3K |
| iShares Silver TrustISHARES(SLV) | 502,675 | 497,250 | -5,425 | $10.95M | $11.31M | 3.64% | +$364.2K |
| Adeia Inc.(ADEA) | 1,016,654 | 1,026,766 | +10,112 | $12.60M | $11.21M | 3.61% | -$1.38M |
| Warner Bros Discovery IncCOM SER A | 1,216,426 | 1,236,248 | +19,822 | $13.84M | $10.79M | 3.47% | -$3.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 223,280 | 223,030 | -250 | $9.51M | $10.49M | 3.38% | +$981.8K |
| Celldex Therapeutics, Inc.(CLDX) | 251,495 | 249,220 | -2,275 | $9.97M | $10.46M | 3.37% | +$485.5K |
| Waste Management, Inc.(WM) | 48,450 | 48,450 | 0 | $8.68M | $10.33M | 3.32% | +$1.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,911 | 49,490 | -2,421 | $9.92M | $10.18M | 3.28% | +$257.3K |
| Nokia OyjADR(NOK) | 1,151,867 | 2,179,467 | +1,027,600 | $3.94M | $7.72M | 2.48% | +$3.78M |
| Novavax, Inc.(NVAX) | 1,111,700 | 1,376,950 | +265,250 | $5.34M | $6.58M | 2.12% | +$1.25M |
| Middlesex Water Company(MSEX) | 113,484 | 112,632 | -852 | $7.45M | $5.91M | 1.90% | -$1.53M |
| Barings Global Short Duration High Yield Fund(BGH) | 390,986 | 391,653 | +667 | $5.25M | $5.60M | 1.80% | +$345.8K |
| Stratasys Ltd.SHS(SSYS) | 426,400 | 427,400 | +1,000 | $6.09M | $4.97M | 1.60% | -$1.12M |
| Barings Participation InvestorsSH BEN INT(MPV) | 306,910 | 306,653 | -257 | $4.79M | $4.94M | 1.59% | +$155.5K |
| Newmont Corporation(NEM) | 178,320 | 131,700 | -46,620 | $7.38M | $4.72M | 1.52% | -$2.66M |
| Merck & Co., Inc.(MRK) | 34,976 | 34,876 | -100 | $3.81M | $4.60M | 1.48% | +$788.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 947,925 | 949,225 | +1,300 | $5.15M | $4.47M | 1.44% | -$676.4K |
| MannKind Corporation(MNKD) | 0 | 808,100 | +808,100 | $0 | $3.66M | 1.18% | +$3.66M |
| Coeur Mining, Inc.(CDE) | 300,000 | 942,800 | +642,800 | $978.0K | $3.55M | 1.14% | +$2.58M |
| Xperi Inc.(XPER) | 231,330 | 284,790 | +53,460 | $2.55M | $3.43M | 1.11% | +$885.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 278,525 | 280,725 | +2,200 | $2.45M | $2.81M | 0.90% | +$364.6K |
| The Western Union Company(WU) | 181,865 | 187,006 | +5,141 | $2.17M | $2.61M | 0.84% | +$446.5K |
| Trilogy Metals Inc.(TMQ) | 4,782,500 | 5,027,500 | +245,000 | $2.06M | $2.51M | 0.81% | +$457.3K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 113,515 | 125,465 | +11,950 | $1.79M | $2.09M | 0.67% | +$295.2K |
| Duke Energy Corporation(DUK) | 21,690 | 19,698 | -1,992 | $2.10M | $1.91M | 0.61% | -$199.8K |
| Enbridge Inc.(ENB) | 45,591 | 45,546 | -45 | $1.64M | $1.65M | 0.53% | +$5.7K |
| Bristol-Myers Squibb Company(BMY) | 28,792 | 28,550 | -242 | $1.48M | $1.55M | 0.50% | +$70.9K |
| Barings Corporate Investors(MCI) | 89,095 | 89,417 | +322 | $1.64M | $1.54M | 0.49% | -$104.9K |
| American Wtr Wks Co Inc New | 10,525 | 10,525 | 0 | $1.39M | $1.29M | 0.41% | -$102.9K |
| Pfizer Inc.(PFE) | 44,700 | 44,700 | 0 | $1.29M | $1.24M | 0.40% | -$46.5K |
| Exxon Mobil Corp | 10,640 | 10,643 | +3 | $1.06M | $1.24M | 0.40% | +$173.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 72,000 | 69,000 | -3,000 | $1.08M | $1.07M | 0.34% | -$12.7K |
| Cisco Systems, Inc.(CSCO) | 12,850 | 12,850 | 0 | $649.2K | $641.3K | 0.21% | -$7.8K |
| Corning Incorporated(GLW) | 15,000 | 15,000 | 0 | $456.8K | $494.4K | 0.16% | +$37.6K |
| Conagra Brands, Inc.(CAG) | 16,200 | 15,850 | -350 | $464.3K | $469.8K | 0.15% | +$5.5K |
| Weyerhaeuser Company(WY) | 11,561 | 12,461 | +900 | $402.0K | $447.5K | 0.14% | +$45.5K |
| Sandstorm Gold Ltd | 77,500 | 77,500 | 0 | $389.8K | $406.9K | 0.13% | +$17.1K |
| Pitney Bowes Inc.(PBI) | 69,200 | 69,200 | 0 | $304.5K | $299.6K | 0.10% | -$4.8K |
| Assertio Holdings Inc | 180,950 | 214,500 | +33,550 | $193.6K | $205.8K | 0.07% | +$12.2K |
| Li-Cycle Holdings Corp | 84,000 | 84,000 | 0 | $49.1K | $86.5K | 0.03% | +$37.4K |