Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adeia Inc.(ADEA) | 0 | 885,551 | +885,551 | $24.31M | $29.16M | 6.98% | +$4.85M |
| Coeur Mining, Inc.(CDE) | 0 | 1,736,886 | +1,736,886 | $32.65M | $28.35M | 6.78% | -$4.30M |
| Nokia OyjADR(NOK) | 0 | 2,056,442 | +2,056,442 | $20.06M | $27.31M | 6.53% | +$7.25M |
| Trilogy Metals Inc.(TMQ) | 0 | 6,777,100 | +6,777,100 | $24.25M | $23.79M | 5.69% | -$461.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 692,369 | +692,369 | $24.98M | $20.28M | 4.85% | -$4.70M |
| Maui Land & Pineapple Company, Inc.(MLP) | 0 | 1,098,901 | +1,098,901 | $16.96M | $19.54M | 4.67% | +$2.58M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 0 | 9,123,551 | +9,123,551 | $21.81M | $19.16M | 4.58% | -$2.65M |
| Corteva, Inc.(CTVA) | 0 | 211,579 | +211,579 | $17.71M | $17.92M | 4.29% | +$205.8K |
| MannKind Corporation(MNKD) | 0 | 3,972,675 | +3,972,675 | $8.19M | $16.92M | 4.05% | +$8.73M |
| iShares Silver TrustISHARES(SLV) | 0 | 264,925 | +264,925 | $18.05M | $14.17M | 3.39% | -$3.89M |
| Consolidated Water Co Inc ORD | 0 | 479,200 | +479,200 | $15.87M | $14.14M | 3.38% | -$1.73M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 371,127 | +371,127 | $11.90M | $13.81M | 3.30% | +$1.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 213,575 | +213,575 | $12.57M | $13.43M | 3.21% | +$857.2K |
| Novavax, Inc.(NVAX) | 0 | 1,419,365 | +1,419,365 | $11.32M | $13.37M | 3.20% | +$2.05M |
| Middlesex Water Company(MSEX) | 0 | 211,037 | +211,037 | $10.95M | $11.85M | 2.84% | +$904.0K |
| Xylem Inc.(XYL) | 0 | 88,018 | +88,018 | $10.52M | $10.40M | 2.49% | -$113.0K |
| Newmont Corporation(NEM) | 0 | 103,966 | +103,966 | $11.25M | $9.71M | 2.32% | -$1.54M |
| Global Water Resources, Inc.(GWRS) | 0 | 1,340,305 | +1,340,305 | $8.97M | $9.70M | 2.32% | +$731.3K |
| Stratasys Ltd.SHS(SSYS) | 0 | 1,111,050 | +1,111,050 | $8.68M | $9.51M | 2.28% | +$834.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 1,097,375 | +1,097,375 | $11.98M | $9.32M | 2.23% | -$2.66M |
| Waste Management, Inc.(WM) | 0 | 41,465 | +41,465 | $9.53M | $9.24M | 2.21% | -$286.5K |
| The Western Union Company(WU) | 0 | 1,125,159 | +1,125,159 | $9.53M | $8.66M | 2.07% | -$868.3K |
| American Wtr Wks Co Inc New | 0 | 63,410 | +63,410 | $7.79M | $8.34M | 2.00% | +$557.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 20,414 | +20,414 | $8.78M | $7.52M | 1.80% | -$1.26M |
| Xperi Inc.(XPER) | 0 | 879,076 | +879,076 | $4.60M | $7.23M | 1.73% | +$2.64M |
| Warner Bros Discovery IncCOM SER A | 0 | 213,942 | +213,942 | $5.89M | $5.70M | 1.36% | -$183.5K |
| Barings Global Short Duration High Yield Fund(BGH) | 0 | 402,228 | +402,228 | $5.59M | $5.67M | 1.36% | +$84.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 189,121 | +189,121 | $4.82M | $4.92M | 1.18% | +$96.5K |
| Merck & Co., Inc.(MRK) | 0 | 37,594 | +37,594 | $4.52M | $4.83M | 1.16% | +$308.6K |
| Barings Participation InvestorsSH BEN INT(MPV) | 0 | 276,671 | +276,671 | $4.74M | $4.66M | 1.11% | -$81.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 270,525 | +270,525 | $3.86M | $3.74M | 0.90% | -$121.7K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 0 | 202,635 | +202,635 | $3.16M | $3.28M | 0.79% | +$119.9K |
| Enbridge Inc.(ENB) | 0 | 44,251 | +44,251 | $2.40M | $2.40M | 0.57% | +$3.1K |
| Duke Energy Corporation(DUK) | 0 | 17,627 | +17,627 | $2.31M | $2.23M | 0.53% | -$76.0K |
| Barings Corporate Investors(MCI) | 0 | 86,732 | +86,732 | $1.42M | $1.52M | 0.36% | +$104.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,100 | +11,100 | $876.8K | $1.30M | 0.31% | +$427.0K |
| Pitney Bowes Inc.(PBI) | 0 | 61,300 | +61,300 | $693.9K | $1.07M | 0.26% | +$380.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 67,850 | +67,850 | $981.8K | $985.9K | 0.24% | +$4.1K |
| Medtronic plcSHS(MDT) | 0 | 10,200 | +10,200 | $927.2K | $797.9K | 0.19% | -$129.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,175 | +12,175 | $738.4K | $701.5K | 0.17% | -$36.9K |
| Pfizer Inc.(PFE) | 0 | 27,500 | +27,500 | $800.3K | $662.2K | 0.16% | -$138.1K |
| Weyerhaeuser Company(WY) | 0 | 20,811 | +20,811 | $508.4K | $498.2K | 0.12% | -$10.2K |
| Conagra Brands, Inc.(CAG) | 0 | 13,650 | +13,650 | $214.6K | $183.7K | 0.04% | -$30.8K |
| Assertio Holdings Inc | 0 | 0 | 0 | $477.6K | $0 | — | -$477.6K |
| Corning Incorporated(GLW) | 0 | 0 | 0 | $1.70M | $0 | — | -$1.70M |