Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc Cda | 5,711,600 | 0 | -5,711,600 | $21.19M | $22.40M | 7.03% | +$1.21M |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,101,831 | 0 | -1,101,831 | $19.36M | $20.00M | 6.28% | +$643.3K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 9,194,205 | 0 | -9,194,205 | $16.18M | $17.90M | 5.62% | +$1.71M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,005,993 | 0 | -1,005,993 | $15.72M | $16.47M | 5.17% | +$745.9K |
| Corteva, Inc.(CTVA) | 215,272 | 0 | -215,272 | $13.55M | $16.03M | 5.03% | +$2.48M |
| iShares Silver TrustISHARES(SLV) | 468,075 | 0 | -468,075 | $14.51M | $15.29M | 4.80% | +$779.7K |
| Consolidated Water Co Inc ORD | 485,175 | 0 | -485,175 | $11.88M | $14.60M | 4.58% | +$2.71M |
| Adeia Inc.(ADEA) | 1,000,968 | 0 | -1,000,968 | $13.23M | $14.10M | 4.43% | +$871.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,214 | 0 | -43,214 | $12.45M | $13.17M | 4.14% | +$721.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 1,384,475 | 0 | -1,384,475 | $6.34M | $13.15M | 4.13% | +$6.80M |
| Xylem Inc.(XYL) | 100,205 | 0 | -100,205 | $11.97M | $12.93M | 4.06% | +$957.0K |
| Nokia OyjADR(NOK) | 2,280,742 | 0 | -2,280,742 | $12.02M | $11.78M | 3.70% | -$244.4K |
| MannKind Corporation(MNKD) | 2,781,350 | 0 | -2,781,350 | $13.99M | $11.15M | 3.50% | -$2.84M |
| Stratasys Ltd.SHS(SSYS) | 915,400 | 0 | -915,400 | $8.96M | $10.56M | 3.32% | +$1.60M |
| Waste Management, Inc.(WM) | 42,190 | 0 | -42,190 | $9.77M | $9.60M | 3.01% | -$165.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 215,925 | 0 | -215,925 | $8.17M | $9.36M | 2.94% | +$1.19M |
| Novavax, Inc.(NVAX) | 1,352,165 | 0 | -1,352,165 | $8.67M | $8.81M | 2.77% | +$146.7K |
| Trilogy Metals Inc.(TMQ) | 5,222,500 | 0 | -5,222,500 | $8.09M | $8.31M | 2.61% | +$211.0K |
| Celldex Therapeutics, Inc.(CLDX) | 335,977 | 0 | -335,977 | $6.10M | $7.56M | 2.37% | +$1.46M |
| Newmont Corporation(NEM) | 124,609 | 0 | -124,609 | $6.02M | $7.26M | 2.28% | +$1.24M |
| Middlesex Water Company(MSEX) | 109,217 | 0 | -109,217 | $7.00M | $6.05M | 1.90% | -$947.8K |
| Coeur Mining, Inc.(CDE) | 709,850 | 0 | -709,850 | $4.20M | $5.81M | 1.82% | +$1.61M |
| Barings Participation InvestorsSH BEN INT(MPV) | 293,222 | 0 | -293,222 | $5.17M | $5.74M | 1.80% | +$572.2K |
| Warner Bros Discovery IncCOM SER A | 482,423 | 0 | -482,423 | $5.18M | $5.43M | 1.70% | +$250.7K |
| Barings Global Short Duration High Yield Fund(BGH) | 335,901 | 0 | -335,901 | $5.08M | $5.08M | 1.59% | -$325 |
| The Western Union Company(WU) | 485,915 | 0 | -485,915 | $5.14M | $3.71M | 1.16% | -$1.43M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 215,514 | 0 | -215,514 | $3.06M | $3.47M | 1.09% | +$405.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 269,325 | 0 | -269,325 | $3.46M | $3.37M | 1.06% | -$86.9K |
| Merck & Co., Inc.(MRK) | 30,726 | 0 | -30,726 | $2.76M | $2.92M | 0.92% | +$157.2K |
| Duke Energy Corporation(DUK) | 17,593 | 0 | -17,593 | $2.15M | $2.08M | 0.65% | -$69.1K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 128,860 | 0 | -128,860 | $2.14M | $2.06M | 0.65% | -$73.3K |
| Enbridge Inc.(ENB) | 44,449 | 0 | -44,449 | $1.97M | $2.01M | 0.63% | +$44.9K |
| Xperi Inc.(XPER) | 237,988 | 0 | -237,988 | $1.84M | $1.93M | 0.61% | +$93.9K |
| Barings Corporate Investors(MCI) | 87,834 | 0 | -87,834 | $2.06M | $1.87M | 0.59% | -$187.2K |
| Pfizer Inc.(PFE) | 44,100 | 0 | -44,100 | $1.12M | $1.07M | 0.34% | -$48.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 67,850 | 0 | -67,850 | $949.9K | $947.2K | 0.30% | -$2.7K |
| Bristol-Myers Squibb Company(BMY) | 17,575 | 0 | -17,575 | $1.07M | $813.5K | 0.26% | -$258.4K |
| Corning Incorporated(GLW) | 15,000 | 0 | -15,000 | $686.7K | $788.9K | 0.25% | +$102.2K |
| Cisco Systems, Inc.(CSCO) | 11,350 | 0 | -11,350 | $700.4K | $787.5K | 0.25% | +$87.1K |
| Sandstorm Gold Ltd | 77,500 | 0 | -77,500 | $585.1K | $728.5K | 0.23% | +$143.4K |
| Pitney Bowes Inc.(PBI) | 64,100 | 0 | -64,100 | $580.1K | $697.1K | 0.22% | +$117.0K |
| Weyerhaeuser Company(WY) | 12,861 | 0 | -12,861 | $376.6K | $336.8K | 0.11% | -$39.7K |
| Conagra Brands, Inc.(CAG) | 11,850 | 0 | -11,850 | $316.0K | $230.3K | 0.07% | -$85.8K |
| Assertio Holdings Inc | 282,325 | 0 | -282,325 | $190.5K | $203.2K | 0.06% | +$12.7K |
| American Wtr Wks Co Inc New | 9,950 | 0 | -9,950 | $1.47M | $0 | — | -$1.47M |
| Eli Lilly and Company(LLY) | 7,875 | 0 | -7,875 | $6.50M | $0 | — | -$6.50M |