Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAUI LD & PINEAPPLE INC | 1,228,029 | 1,200,530 | -27,499 | 19,513 | 26,003 | 8.37% | +6,490 |
| ELI LILLY & CO(LLY) | 20,400 | 20,350 | -50 | 11,892 | 15,831 | 5.10% | +3,940 |
| NOKIA CORP(NOK) | 1,151,867 | 2,179,467 | +1,027,600 | 3,939 | 7,715 | 2.48% | +3,776 |
| MANNKIND CORP(MNKD) | 0 | 808,100 | +808,100 | 0 | 3,661 | 1.18% | +3,661 |
| NEW GOLD INC CDA | 10,890,000 | 10,869,000 | -21,000 | 15,900 | 18,478 | 5.95% | +2,578 |
| COEUR MNG INC(CDE) | 300,000 | 942,800 | +642,800 | 978 | 3,554 | 1.14% | +2,576 |
| WASTE MGMT INC DEL(WM) | 48,450 | 48,450 | 0 | 8,677 | 10,327 | 3.32% | +1,650 |
| CORTEVA INC(CTVA) | 225,420 | 215,802 | -9,618 | 10,802 | 12,445 | 4.01% | +1,643 |
| XYLEM INC(XYL) | 114,212 | 113,065 | -1,147 | 13,061 | 14,613 | 4.70% | +1,551 |
| NOVAVAX INC(NVAX) | 1,111,700 | 1,376,950 | +265,250 | 5,336 | 6,582 | 2.12% | +1,246 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 7,332,220 | 7,312,865 | -19,355 | 17,011 | 18,063 | 5.81% | +1,052 |
| FREEPORT-MCMORAN INC(FCX) | 223,280 | 223,030 | -250 | 9,505 | 10,487 | 3.38% | +982 |
| XPERI INC | 231,330 | 284,790 | +53,460 | 2,549 | 3,435 | 1.11% | +885 |
| MERCK & CO INC(MRK) | 34,976 | 34,876 | -100 | 3,813 | 4,602 | 1.48% | +789 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 251,495 | 249,220 | -2,275 | 9,974 | 10,460 | 3.37% | +485 |
| TRILOGY METALS INC NEW | 4,782,500 | 5,027,500 | +245,000 | 2,056 | 2,514 | 0.81% | +457 |
| WESTERN UN CO(WU) | 181,865 | 187,006 | +5,141 | 2,168 | 2,614 | 0.84% | +447 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 278,525 | 280,725 | +2,200 | 2,445 | 2,810 | 0.90% | +365 |
| ISHARES SILVER TR(SLV) | 502,675 | 497,250 | -5,425 | 10,948 | 11,312 | 3.64% | +364 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 390,986 | 391,653 | +667 | 5,255 | 5,601 | 1.80% | +346 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 113,515 | 125,465 | +11,950 | 1,791 | 2,086 | 0.67% | +295 |
| SPDR GOLD TR(GLD) | 51,911 | 49,490 | -2,421 | 9,924 | 10,181 | 3.28% | +257 |
| EXXON MOBIL CORP | 10,640 | 10,643 | +3 | 1,064 | 1,237 | 0.40% | +173 |
| BARINGS PARTN INVS | 306,910 | 306,653 | -257 | 4,788 | 4,943 | 1.59% | +155 |
| AMERICA MOVIL SAB DE CV(AMX) | 622,916 | 622,816 | -100 | 11,536 | 11,622 | 3.74% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,792 | 28,550 | -242 | 1,477 | 1,548 | 0.50% | +71 |
| WEYERHAEUSER CO MTN BE(WY) | 11,561 | 12,461 | +900 | 402 | 447 | 0.14% | +45 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 457 | 494 | 0.16% | +38 |
| LI-CYCLE HOLDINGS CORP | 84,000 | 84,000 | 0 | 49 | 87 | 0.03% | +37 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 390 | 407 | 0.13% | +17 |
| ASSERTIO HOLDINGS INC | 180,950 | 214,500 | +33,550 | 194 | 206 | 0.07% | +12 |
| ENBRIDGE INC(ENB) | 45,591 | 45,546 | -45 | 1,642 | 1,648 | 0.53% | +6 |
| CONAGRA BRANDS INC(CAG) | 16,200 | 15,850 | -350 | 464 | 470 | 0.15% | +6 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 304 | 300 | 0.10% | -5 |
| CISCO SYS INC(CSCO) | 12,850 | 12,850 | 0 | 649 | 641 | 0.21% | -8 |
| KIMBELL RTY PARTNERS LP(KRP) | 72,000 | 69,000 | -3,000 | 1,084 | 1,071 | 0.34% | -13 |
| PFIZER INC(PFE) | 44,700 | 44,700 | 0 | 1,287 | 1,240 | 0.40% | -46 |
| AMERICAN WTR WKS CO INC NEW | 10,525 | 10,525 | 0 | 1,389 | 1,286 | 0.41% | -103 |
| BARINGS CORPORATE INVS | 89,095 | 89,417 | +322 | 1,642 | 1,537 | 0.49% | -105 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,300,326 | 1,240,594 | -59,732 | 19,817 | 19,701 | 6.34% | -116 |
| DUKE ENERGY CORP NEW(DUK) | 21,690 | 19,698 | -1,992 | 2,105 | 1,905 | 0.61% | -200 |
| SIBANYE STILLWATER LTD(SBSW) | 947,925 | 949,225 | +1,300 | 5,147 | 4,471 | 1.44% | -676 |
| STRATASYS LTD | 426,400 | 427,400 | +1,000 | 6,089 | 4,966 | 1.60% | -1,123 |
| ADEIA INC(ADEA) | 1,016,654 | 1,026,766 | +10,112 | 12,596 | 11,212 | 3.61% | -1,384 |
| MIDDLESEX WTR CO(MSEX) | 113,484 | 112,632 | -852 | 7,447 | 5,913 | 1.90% | -1,534 |
| NEWMONT CORP(NEM) | 178,320 | 131,700 | -46,620 | 7,381 | 4,720 | 1.52% | -2,661 |
| WARNER BROS DISCOVERY INC(WBD) | 1,216,426 | 1,236,248 | +19,822 | 13,843 | 10,792 | 3.47% | -3,050 |
| CONSOLIDATED WATER CO INC ORD | 501,250 | 492,225 | -9,025 | 17,845 | 14,427 | 4.64% | -3,417 |