Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC CDA | 6,525,950 | 5,711,600 | -814,350 | 16,184 | 21,190 | 6.97% | +5,006 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,009,243 | 1,005,993 | -3,250 | 11,626 | 15,724 | 5.17% | +4,097 |
| SIBANYE STILLWATER LTD(SBSW) | 1,075,175 | 1,384,475 | +309,300 | 3,548 | 6,341 | 2.09% | +2,793 |
| ISHARES SILVER TR(SLV) | 472,580 | 468,075 | -4,505 | 12,443 | 14,506 | 4.77% | +2,063 |
| TRILOGY METALS INC NEW | 5,222,500 | 5,222,500 | 0 | 6,058 | 8,095 | 2.66% | +2,037 |
| NOKIA CORP(NOK) | 2,272,942 | 2,280,742 | +7,800 | 10,069 | 12,020 | 3.95% | +1,950 |
| NEWMONT CORP(NEM) | 124,609 | 124,609 | 0 | 4,638 | 6,016 | 1.98% | +1,378 |
| SPDR GOLD TR(GLD) | 45,789 | 43,214 | -2,575 | 11,087 | 12,452 | 4.10% | +1,365 |
| STRATASYS LTD | 855,800 | 915,400 | +59,600 | 7,608 | 8,962 | 2.95% | +1,354 |
| CORTEVA INC(CTVA) | 215,300 | 215,272 | -28 | 12,263 | 13,547 | 4.46% | +1,284 |
| MIDDLESEX WTR CO(MSEX) | 109,288 | 109,217 | -71 | 5,752 | 7,001 | 2.30% | +1,249 |
| WASTE MGMT INC DEL(WM) | 42,340 | 42,190 | -150 | 8,544 | 9,767 | 3.21% | +1,224 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 223,343 | 335,977 | +112,634 | 5,644 | 6,098 | 2.01% | +454 |
| WESTERN UN CO(WU) | 455,323 | 485,915 | +30,592 | 4,826 | 5,141 | 1.69% | +315 |
| BARINGS CORPORATE INVS | 87,293 | 87,834 | +541 | 1,779 | 2,059 | 0.68% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 17,586 | 17,593 | +7 | 1,895 | 2,146 | 0.71% | +251 |
| AMERICAN WTR WKS CO INC NEW | 9,925 | 9,950 | +25 | 1,236 | 1,468 | 0.48% | +232 |
| BARINGS PARTN INVS | 293,195 | 293,222 | +27 | 5,011 | 5,170 | 1.70% | +159 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 432 | 585 | 0.19% | +153 |
| WARNER BROS DISCOVERY INC(WBD) | 475,923 | 482,423 | +6,500 | 5,031 | 5,176 | 1.70% | +146 |
| COEUR MNG INC(CDE) | 712,100 | 709,850 | -2,250 | 4,073 | 4,202 | 1.38% | +129 |
| PITNEY BOWES INC(PBI) | 69,200 | 64,100 | -5,100 | 501 | 580 | 0.19% | +79 |
| ENBRIDGE INC(ENB) | 44,619 | 44,449 | -170 | 1,893 | 1,970 | 0.65% | +76 |
| XYLEM INC(XYL) | 102,950 | 100,205 | -2,745 | 11,944 | 11,970 | 3.94% | +26 |
| CISCO SYS INC(CSCO) | 11,450 | 11,350 | -100 | 678 | 700 | 0.23% | +23 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 270,675 | 269,325 | -1,350 | 3,440 | 3,455 | 1.14% | +15 |
| WEYERHAEUSER CO MTN BE(WY) | 12,861 | 12,861 | 0 | 362 | 377 | 0.12% | +15 |
| ASSERTIO HOLDINGS INC | 216,625 | 282,325 | +65,700 | 189 | 190 | 0.06% | +2 |
| CONAGRA BRANDS INC(CAG) | 11,850 | 11,850 | 0 | 329 | 316 | 0.10% | -13 |
| LI-CYCLE HOLDINGS CORP | 10,500 | 0 | -10,500 | 19 | 0 | — | -19 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 713 | 687 | 0.23% | -26 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 130,215 | 128,860 | -1,355 | 2,165 | 2,138 | 0.70% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 216,355 | 215,925 | -430 | 8,239 | 8,175 | 2.69% | -64 |
| PFIZER INC(PFE) | 44,700 | 44,100 | -600 | 1,186 | 1,117 | 0.37% | -68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,742 | 17,575 | -3,167 | 1,173 | 1,072 | 0.35% | -101 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 9,211,944 | 9,194,205 | -17,739 | 16,305 | 16,182 | 5.32% | -123 |
| KIMBELL RTY PARTNERS LP(KRP) | 67,850 | 67,850 | 0 | 1,101 | 950 | 0.31% | -151 |
| MERCK & CO INC(MRK) | 30,726 | 30,726 | 0 | 3,057 | 2,758 | 0.91% | -299 |
| CONSOLIDATED WATER CO INC ORD | 479,175 | 485,175 | +6,000 | 12,406 | 11,882 | 3.91% | -524 |
| AMERICA MOVIL SAB DE CV(AMX) | 256,014 | 215,514 | -40,500 | 3,664 | 3,065 | 1.01% | -599 |
| XPERI INC | 248,808 | 237,988 | -10,820 | 2,555 | 1,837 | 0.60% | -718 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 377,741 | 335,901 | -41,840 | 5,832 | 5,079 | 1.67% | -754 |
| ADEIA INC(ADEA) | 1,033,183 | 1,000,968 | -32,215 | 14,444 | 13,233 | 4.35% | -1,211 |
| MANNKIND CORP(MNKD) | 2,519,750 | 2,781,350 | +261,600 | 16,202 | 13,990 | 4.60% | -2,212 |
| NOVAVAX INC(NVAX) | 1,358,565 | 1,352,165 | -6,400 | 10,923 | 8,667 | 2.85% | -2,255 |
| ELI LILLY & CO(LLY) | 14,240 | 7,875 | -6,365 | 10,993 | 6,504 | 2.14% | -4,489 |
| MAUI LD & PINEAPPLE INC | 1,109,481 | 1,101,831 | -7,650 | 24,386 | 19,359 | 6.37% | -5,027 |