Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 0 | 0 | 7,540 | 32,649 | 7.97% | +25,109 |
| ADEIA INC(ADEA) | 0 | 0 | 0 | 17,426 | 24,309 | 5.93% | +6,884 |
| WESTERN UN CO(WU) | 0 | 0 | 0 | 3,287 | 9,532 | 2.33% | +6,245 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 1,559 | 7,786 | 1.90% | +6,226 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 15,959 | 20,061 | 4.89% | +4,102 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 0 | 0 | 18,106 | 21,805 | 5.32% | +3,700 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 14,183 | 17,713 | 4.32% | +3,530 |
| XPERI INC(XPER) | 0 | 0 | 0 | 1,289 | 4,599 | 1.12% | +3,311 |
| GLOBAL WTR RES INC(GWRS) | 0 | 0 | 0 | 6,403 | 8,972 | 2.19% | +2,570 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 9,335 | 11,319 | 2.76% | +1,985 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 0 | 0 | 23,026 | 24,981 | 6.10% | +1,955 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 0 | 0 | 10,188 | 11,899 | 2.90% | +1,711 |
| FREEPORT MCMORAN INC(FCX) | 0 | 0 | 0 | 10,865 | 12,575 | 3.07% | +1,709 |
| MIDDLESEX WTR CO(MSEX) | 0 | 0 | 0 | 9,483 | 10,948 | 2.67% | +1,465 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 0 | 0 | 2,094 | 3,165 | 0.77% | +1,070 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 927 | 0.23% | +927 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 0 | 0 | 3,900 | 4,819 | 1.18% | +919 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 0 | 0 | 4,875 | 5,587 | 1.36% | +713 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 0 | 0 | 3,191 | 3,863 | 0.94% | +672 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 10,626 | 11,254 | 2.75% | +629 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 3,957 | 4,522 | 1.10% | +565 |
| CORNING INC(GLW) | 0 | 0 | 0 | 1,313 | 1,700 | 0.41% | +386 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 9,176 | 9,528 | 2.32% | +352 |
| BARINGS PARTN INVS(MPV) | 0 | 0 | 0 | 4,451 | 4,740 | 1.16% | +290 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 2,117 | 2,396 | 0.58% | +279 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 227 | 478 | 0.12% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 2,065 | 2,307 | 0.56% | +243 |
| WEYERHAEUSER CO(WY) | 0 | 0 | 0 | 311 | 508 | 0.12% | +198 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 0 | 0 | 798 | 982 | 0.24% | +184 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 710 | 800 | 0.20% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 657 | 738 | 0.18% | +82 |
| PITNEY BOWES INC(PBI) | 0 | 0 | 0 | 664 | 694 | 0.17% | +30 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 870 | 877 | 0.21% | +6 |
| CONAGRA BRANDS INC(CAG) | 0 | 0 | 0 | 236 | 215 | 0.05% | -22 |
| BARINGS CORPORATE INVS(MCI) | 0 | 0 | 0 | 1,551 | 1,419 | 0.35% | -132 |
| STRATASYS LTD(SSYS) | 0 | 0 | 0 | 9,445 | 8,676 | 2.12% | -769 |
| CONSOLIDATED WATER CO INC ORD | 0 | 0 | 0 | 16,911 | 15,871 | 3.87% | -1,040 |
| XYLEM INC(XYL) | 0 | 0 | 0 | 11,931 | 10,518 | 2.57% | -1,413 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 0 | 0 | 18,608 | 16,960 | 4.14% | -1,648 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 8,987 | 5,887 | 1.44% | -3,100 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 0 | 0 | 29,011 | 24,249 | 5.92% | -4,762 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 16,038 | 8,784 | 2.14% | -7,254 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 26,108 | 18,052 | 4.40% | -8,056 |
| MANNKIND CORP(MNKD) | 0 | 0 | 0 | 16,801 | 8,193 | 2.00% | -8,608 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 0 | 0 | 22,351 | 11,980 | 2.92% | -10,372 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 30,639 | 0 | — | -30,639 |