Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,200,530 | 1,143,431 | -57,099 | $26.00M | $25.21M | 7.90% | -$790.8K |
| New Gold Inc Cda | 10,869,000 | 9,405,750 | -1,463,250 | $18.48M | $18.34M | 5.75% | -$136.5K |
| Novavax, Inc.(NVAX) | 1,376,950 | 1,377,125 | +175 | $6.58M | $17.43M | 5.47% | +$10.85M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,240,594 | 1,014,843 | -225,751 | $19.70M | $17.20M | 5.39% | -$2.50M |
| Eli Lilly and Company(LLY) | 20,350 | 18,785 | -1,565 | $15.83M | $17.01M | 5.33% | +$1.18M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 7,312,865 | 9,275,251 | +1,962,386 | $18.06M | $16.32M | 5.12% | -$1.74M |
| Xylem Inc.(XYL) | 113,065 | 109,168 | -3,897 | $14.61M | $14.81M | 4.64% | +$194.0K |
| iShares Silver TrustISHARES(SLV) | 497,250 | 480,275 | -16,975 | $11.31M | $12.76M | 4.00% | +$1.45M |
| Consolidated Water Co Inc ORD | 492,225 | 471,050 | -21,175 | $14.43M | $12.50M | 3.92% | -$1.93M |
| MannKind Corporation(MNKD) | 808,100 | 2,391,900 | +1,583,800 | $3.66M | $12.49M | 3.91% | +$8.83M |
| Corteva, Inc.(CTVA) | 215,802 | 215,810 | +8 | $12.45M | $11.64M | 3.65% | -$804.5K |
| Adeia Inc.(ADEA) | 1,026,766 | 1,007,178 | -19,588 | $11.21M | $11.27M | 3.53% | +$53.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 223,030 | 216,880 | -6,150 | $10.49M | $10.54M | 3.30% | +$53.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 622,816 | 609,017 | -13,799 | $11.62M | $10.35M | 3.25% | -$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,490 | 48,120 | -1,370 | $10.18M | $10.35M | 3.24% | +$165.2K |
| Waste Management, Inc.(WM) | 48,450 | 48,200 | -250 | $10.33M | $10.28M | 3.22% | -$44.1K |
| Warner Bros Discovery IncCOM SER A | 1,236,248 | 1,242,573 | +6,325 | $10.79M | $9.24M | 2.90% | -$1.55M |
| Celldex Therapeutics, Inc.(CLDX) | 249,220 | 249,220 | 0 | $10.46M | $9.22M | 2.89% | -$1.24M |
| Nokia OyjADR(NOK) | 2,179,467 | 2,181,292 | +1,825 | $7.72M | $8.25M | 2.59% | +$530.0K |
| Middlesex Water Company(MSEX) | 112,632 | 109,635 | -2,997 | $5.91M | $5.73M | 1.80% | -$183.6K |
| Barings Global Short Duration High Yield Fund(BGH) | 391,653 | 381,871 | -9,782 | $5.60M | $5.52M | 1.73% | -$82.6K |
| Newmont Corporation(NEM) | 131,700 | 124,458 | -7,242 | $4.72M | $5.21M | 1.63% | +$490.9K |
| Barings Participation InvestorsSH BEN INT(MPV) | 306,653 | 295,949 | -10,704 | $4.94M | $4.89M | 1.53% | -$54.4K |
| Coeur Mining, Inc.(CDE) | 942,800 | 840,300 | -102,500 | $3.55M | $4.72M | 1.48% | +$1.17M |
| Sibanye Stillwater LimitedADR(SBSW) | 949,225 | 950,925 | +1,700 | $4.47M | $4.14M | 1.30% | -$334.3K |
| Merck & Co., Inc.(MRK) | 34,876 | 31,676 | -3,200 | $4.60M | $3.92M | 1.23% | -$680.4K |
| Stratasys Ltd.SHS(SSYS) | 427,400 | 443,400 | +16,000 | $4.97M | $3.72M | 1.17% | -$1.25M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 280,725 | 276,025 | -4,700 | $2.81M | $2.85M | 0.89% | +$41.3K |
| Trilogy Metals Inc.(TMQ) | 5,027,500 | 4,997,500 | -30,000 | $2.51M | $2.54M | 0.80% | +$30.0K |
| Xperi Inc.(XPER) | 284,790 | 286,024 | +1,234 | $3.43M | $2.35M | 0.74% | -$1.09M |
| The Western Union Company(WU) | 187,006 | 190,372 | +3,366 | $2.61M | $2.33M | 0.73% | -$288.0K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 125,465 | 126,865 | +1,400 | $2.09M | $2.12M | 0.66% | +$33.4K |
| Duke Energy Corporation(DUK) | 19,698 | 17,706 | -1,992 | $1.91M | $1.77M | 0.56% | -$130.4K |
| Barings Corporate Investors(MCI) | 89,417 | 89,492 | +75 | $1.54M | $1.67M | 0.52% | +$129.3K |
| Enbridge Inc.(ENB) | 45,546 | 45,116 | -430 | $1.65M | $1.61M | 0.50% | -$42.2K |
| American Wtr Wks Co Inc New | 10,525 | 10,525 | 0 | $1.29M | $1.36M | 0.43% | +$73.1K |
| Pfizer Inc.(PFE) | 44,700 | 44,700 | 0 | $1.24M | $1.25M | 0.39% | +$10.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 69,000 | 69,000 | 0 | $1.07M | $1.13M | 0.35% | +$58.0K |
| Exxon Mobil Corp | 10,643 | 8,845 | -1,798 | $1.24M | $1.02M | 0.32% | -$218.9K |
| Bristol-Myers Squibb Company(BMY) | 28,550 | 21,592 | -6,958 | $1.55M | $896.7K | 0.28% | -$651.6K |
| Cisco Systems, Inc.(CSCO) | 12,850 | 12,850 | 0 | $641.3K | $610.5K | 0.19% | -$30.8K |
| Corning Incorporated(GLW) | 15,000 | 15,000 | 0 | $494.4K | $582.8K | 0.18% | +$88.3K |
| Sandstorm Gold Ltd | 77,500 | 77,500 | 0 | $406.9K | $421.6K | 0.13% | +$14.7K |
| Weyerhaeuser Company(WY) | 12,461 | 12,611 | +150 | $447.5K | $358.0K | 0.11% | -$89.4K |
| Pitney Bowes Inc.(PBI) | 69,200 | 69,200 | 0 | $299.6K | $351.5K | 0.11% | +$51.9K |
| Conagra Brands, Inc.(CAG) | 15,850 | 11,850 | -4,000 | $469.8K | $336.8K | 0.11% | -$133.0K |
| Assertio Holdings Inc | 214,500 | 218,325 | +3,825 | $205.8K | $270.7K | 0.08% | +$65.0K |
| Li-Cycle Holdings Corp | 0 | 10,500 | +10,500 | $0 | $68.6K | 0.02% | +$68.6K |
| Li-Cycle Holdings Corp | 84,000 | 0 | -84,000 | $86.5K | $0 | — | -$86.5K |