Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIBANYE STILLWATER LTD(SBSW) | 1,384,475 | 0 | -1,384,475 | 6,341 | 13,145 | 4.13% | +6,804 |
| CONSOLIDATED WATER CO INC ORD | 485,175 | 0 | -485,175 | 11,882 | 14,596 | 4.58% | +2,715 |
| CORTEVA INC(CTVA) | 215,272 | 0 | -215,272 | 13,547 | 16,028 | 5.03% | +2,481 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 9,194,205 | 0 | -9,194,205 | 16,182 | 17,896 | 5.62% | +1,714 |
| COEUR MNG INC(CDE) | 709,850 | 0 | -709,850 | 4,202 | 5,813 | 1.82% | +1,611 |
| STRATASYS LTD | 915,400 | 0 | -915,400 | 8,962 | 10,563 | 3.32% | +1,601 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 335,977 | 0 | -335,977 | 6,098 | 7,559 | 2.37% | +1,461 |
| NEWMONT CORP(NEM) | 124,609 | 0 | -124,609 | 6,016 | 7,260 | 2.28% | +1,244 |
| NEW GOLD INC CDA | 5,711,600 | 0 | -5,711,600 | 21,190 | 22,402 | 7.03% | +1,212 |
| FREEPORT-MCMORAN INC(FCX) | 215,925 | 0 | -215,925 | 8,175 | 9,360 | 2.94% | +1,185 |
| XYLEM INC(XYL) | 100,205 | 0 | -100,205 | 11,970 | 12,927 | 4.06% | +957 |
| ADEIA INC(ADEA) | 1,000,968 | 0 | -1,000,968 | 13,233 | 14,104 | 4.43% | +872 |
| ISHARES SILVER TR(SLV) | 468,075 | 0 | -468,075 | 14,506 | 15,285 | 4.80% | +780 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,005,993 | 0 | -1,005,993 | 15,724 | 16,470 | 5.17% | +746 |
| SPDR GOLD TR(GLD) | 43,214 | 0 | -43,214 | 12,452 | 13,173 | 4.14% | +721 |
| MAUI LD & PINEAPPLE INC | 1,101,831 | 0 | -1,101,831 | 19,359 | 20,002 | 6.28% | +643 |
| BARINGS PARTN INVS | 293,222 | 0 | -293,222 | 5,170 | 5,742 | 1.80% | +572 |
| AMERICA MOVIL SAB DE CV(AMX) | 215,514 | 0 | -215,514 | 3,065 | 3,470 | 1.09% | +405 |
| WARNER BROS DISCOVERY INC(WBD) | 482,423 | 0 | -482,423 | 5,176 | 5,427 | 1.70% | +251 |
| TRILOGY METALS INC NEW | 5,222,500 | 0 | -5,222,500 | 8,095 | 8,306 | 2.61% | +211 |
| MERCK & CO INC(MRK) | 30,726 | 0 | -30,726 | 2,758 | 2,915 | 0.92% | +157 |
| NOVAVAX INC(NVAX) | 1,352,165 | 0 | -1,352,165 | 8,667 | 8,814 | 2.77% | +147 |
| SANDSTORM GOLD LTD | 77,500 | 0 | -77,500 | 585 | 729 | 0.23% | +143 |
| PITNEY BOWES INC(PBI) | 64,100 | 0 | -64,100 | 580 | 697 | 0.22% | +117 |
| CORNING INC(GLW) | 15,000 | 0 | -15,000 | 687 | 789 | 0.25% | +102 |
| XPERI INC | 237,988 | 0 | -237,988 | 1,837 | 1,931 | 0.61% | +94 |
| CISCO SYS INC(CSCO) | 11,350 | 0 | -11,350 | 700 | 787 | 0.25% | +87 |
| ENBRIDGE INC(ENB) | 44,449 | 0 | -44,449 | 1,970 | 2,014 | 0.63% | +45 |
| ASSERTIO HOLDINGS INC | 282,325 | 0 | -282,325 | 190 | 203 | 0.06% | +13 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 335,901 | 0 | -335,901 | 5,079 | 5,078 | 1.59% | -0 |
| KIMBELL RTY PARTNERS LP(KRP) | 67,850 | 0 | -67,850 | 950 | 947 | 0.30% | -3 |
| WEYERHAEUSER CO MTN BE(WY) | 12,861 | 0 | -12,861 | 377 | 337 | 0.11% | -40 |
| PFIZER INC(PFE) | 44,100 | 0 | -44,100 | 1,117 | 1,069 | 0.34% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 17,593 | 0 | -17,593 | 2,146 | 2,077 | 0.65% | -69 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 128,860 | 0 | -128,860 | 2,138 | 2,064 | 0.65% | -73 |
| CONAGRA BRANDS INC(CAG) | 11,850 | 0 | -11,850 | 316 | 230 | 0.07% | -86 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 269,325 | 0 | -269,325 | 3,455 | 3,369 | 1.06% | -87 |
| WASTE MGMT INC DEL(WM) | 42,190 | 0 | -42,190 | 9,767 | 9,602 | 3.01% | -165 |
| BARINGS CORPORATE INVS | 87,834 | 0 | -87,834 | 2,059 | 1,872 | 0.59% | -187 |
| NOKIA CORP(NOK) | 2,280,742 | 0 | -2,280,742 | 12,020 | 11,775 | 3.70% | -244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,575 | 0 | -17,575 | 1,072 | 814 | 0.26% | -258 |
| MIDDLESEX WTR CO(MSEX) | 109,217 | 0 | -109,217 | 7,001 | 6,053 | 1.90% | -948 |
| WESTERN UN CO(WU) | 485,915 | 0 | -485,915 | 5,141 | 3,708 | 1.16% | -1,433 |
| AMERICAN WTR WKS CO INC NEW | 9,950 | 0 | -9,950 | 1,468 | 0 | — | -1,468 |
| MANNKIND CORP(MNKD) | 2,781,350 | 0 | -2,781,350 | 13,990 | 11,155 | 3.50% | -2,835 |
| ELI LILLY & CO(LLY) | 7,875 | 0 | -7,875 | 6,504 | 0 | — | -6,504 |