Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 1,376,950 | 1,377,125 | +175 | 6,582 | 17,434 | 5.47% | +10,853 |
| MANNKIND CORP(MNKD) | 808,100 | 2,391,900 | +1,583,800 | 3,661 | 12,486 | 3.91% | +8,825 |
| ISHARES SILVER TR(SLV) | 497,250 | 480,275 | -16,975 | 11,312 | 12,761 | 4.00% | +1,448 |
| ELI LILLY & CO(LLY) | 20,350 | 18,785 | -1,565 | 15,831 | 17,008 | 5.33% | +1,176 |
| COEUR MNG INC(CDE) | 942,800 | 840,300 | -102,500 | 3,554 | 4,722 | 1.48% | +1,168 |
| NOKIA CORP(NOK) | 2,179,467 | 2,181,292 | +1,825 | 7,715 | 8,245 | 2.59% | +530 |
| NEWMONT CORP(NEM) | 131,700 | 124,458 | -7,242 | 4,720 | 5,211 | 1.63% | +491 |
| XYLEM INC(XYL) | 113,065 | 109,168 | -3,897 | 14,613 | 14,807 | 4.64% | +194 |
| SPDR GOLD TR(GLD) | 49,490 | 48,120 | -1,370 | 10,181 | 10,346 | 3.24% | +165 |
| BARINGS CORPORATE INVS | 89,417 | 89,492 | +75 | 1,537 | 1,666 | 0.52% | +129 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 494 | 583 | 0.18% | +88 |
| AMERICAN WTR WKS CO INC NEW | 10,525 | 10,525 | 0 | 1,286 | 1,359 | 0.43% | +73 |
| LI-CYCLE HOLDINGS CORP | 0 | 10,500 | +10,500 | 0 | 69 | 0.02% | +69 |
| ASSERTIO HOLDINGS INC | 214,500 | 218,325 | +3,825 | 206 | 271 | 0.08% | +65 |
| KIMBELL RTY PARTNERS LP(KRP) | 69,000 | 69,000 | 0 | 1,071 | 1,129 | 0.35% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 223,030 | 216,880 | -6,150 | 10,487 | 10,540 | 3.30% | +53 |
| ADEIA INC(ADEA) | 1,026,766 | 1,007,178 | -19,588 | 11,212 | 11,265 | 3.53% | +53 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 300 | 352 | 0.11% | +52 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 280,725 | 276,025 | -4,700 | 2,810 | 2,851 | 0.89% | +41 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 125,465 | 126,865 | +1,400 | 2,086 | 2,120 | 0.66% | +33 |
| TRILOGY METALS INC NEW | 5,027,500 | 4,997,500 | -30,000 | 2,514 | 2,544 | 0.80% | +30 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 407 | 422 | 0.13% | +15 |
| PFIZER INC(PFE) | 44,700 | 44,700 | 0 | 1,240 | 1,251 | 0.39% | +10 |
| CISCO SYS INC(CSCO) | 12,850 | 12,850 | 0 | 641 | 611 | 0.19% | -31 |
| ENBRIDGE INC(ENB) | 45,546 | 45,116 | -430 | 1,648 | 1,606 | 0.50% | -42 |
| WASTE MGMT INC DEL(WM) | 48,450 | 48,200 | -250 | 10,327 | 10,283 | 3.22% | -44 |
| BARINGS PARTN INVS | 306,653 | 295,949 | -10,704 | 4,943 | 4,889 | 1.53% | -54 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 391,653 | 381,871 | -9,782 | 5,601 | 5,518 | 1.73% | -83 |
| LI-CYCLE HOLDINGS CORP | 84,000 | 0 | -84,000 | 87 | 0 | — | -87 |
| WEYERHAEUSER CO MTN BE(WY) | 12,461 | 12,611 | +150 | 447 | 358 | 0.11% | -89 |
| DUKE ENERGY CORP NEW(DUK) | 19,698 | 17,706 | -1,992 | 1,905 | 1,775 | 0.56% | -130 |
| CONAGRA BRANDS INC(CAG) | 15,850 | 11,850 | -4,000 | 470 | 337 | 0.11% | -133 |
| NEW GOLD INC CDA | 10,869,000 | 9,405,750 | -1,463,250 | 18,478 | 18,341 | 5.75% | -137 |
| MIDDLESEX WTR CO(MSEX) | 112,632 | 109,635 | -2,997 | 5,913 | 5,730 | 1.80% | -184 |
| EXXON MOBIL CORP | 10,643 | 8,845 | -1,798 | 1,237 | 1,018 | 0.32% | -219 |
| WESTERN UN CO(WU) | 187,006 | 190,372 | +3,366 | 2,614 | 2,326 | 0.73% | -288 |
| SIBANYE STILLWATER LTD(SBSW) | 949,225 | 950,925 | +1,700 | 4,471 | 4,137 | 1.30% | -334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,550 | 21,592 | -6,958 | 1,548 | 897 | 0.28% | -652 |
| MERCK & CO INC(MRK) | 34,876 | 31,676 | -3,200 | 4,602 | 3,921 | 1.23% | -680 |
| MAUI LD & PINEAPPLE INC | 1,200,530 | 1,143,431 | -57,099 | 26,003 | 25,213 | 7.90% | -791 |
| CORTEVA INC(CTVA) | 215,802 | 215,810 | +8 | 12,445 | 11,641 | 3.65% | -805 |
| XPERI INC | 284,790 | 286,024 | +1,234 | 3,435 | 2,348 | 0.74% | -1,086 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 249,220 | 249,220 | 0 | 10,460 | 9,224 | 2.89% | -1,236 |
| STRATASYS LTD | 427,400 | 443,400 | +16,000 | 4,966 | 3,720 | 1.17% | -1,246 |
| AMERICA MOVIL SAB DE CV(AMX) | 622,816 | 609,017 | -13,799 | 11,622 | 10,353 | 3.25% | -1,268 |
| WARNER BROS DISCOVERY INC(WBD) | 1,236,248 | 1,242,573 | +6,325 | 10,792 | 9,245 | 2.90% | -1,548 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 7,312,865 | 9,275,251 | +1,962,386 | 18,063 | 16,324 | 5.12% | -1,738 |
| CONSOLIDATED WATER CO INC ORD | 492,225 | 471,050 | -21,175 | 14,427 | 12,502 | 3.92% | -1,925 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,240,594 | 1,014,843 | -225,751 | 19,701 | 17,202 | 5.39% | -2,499 |