Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 367,750 | 966,350 | +598,600 | 2,732 | 6,996 | 2.70% | +4,264 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,072,376 | 1,152,426 | +80,050 | 7,882 | 9,819 | 3.79% | +1,937 |
| CONSOLIDATED WATER CO INC ORD | 577,975 | 533,450 | -44,525 | 14,004 | 15,171 | 5.85% | +1,167 |
| ADEIA INC(ADEA) | 910,254 | 1,004,142 | +93,888 | 10,022 | 10,724 | 4.14% | +702 |
| WESTERN UN CO(WU) | 440,276 | 430,253 | -10,023 | 5,164 | 5,671 | 2.19% | +506 |
| COEUR MNG INC(CDE) | 75,000 | 300,000 | +225,000 | 213 | 666 | 0.26% | +453 |
| BARINGS PARTN INVS | 344,379 | 344,373 | -6 | 4,446 | 4,625 | 1.78% | +179 |
| LI-CYCLE HOLDINGS CORP | 405,000 | 678,100 | +273,100 | 2,248 | 2,407 | 0.93% | +160 |
| BARINGS CORPORATE INVS | 89,218 | 89,669 | +451 | 1,329 | 1,429 | 0.55% | +100 |
| EXXON MOBIL CORP | 10,811 | 10,638 | -173 | 1,159 | 1,251 | 0.48% | +91 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 274,325 | 275,775 | +1,450 | 2,233 | 2,319 | 0.89% | +86 |
| KIMBELL RTY PARTNERS LP(KRP) | 72,700 | 72,000 | -700 | 1,069 | 1,152 | 0.44% | +83 |
| CISCO SYS INC(CSCO) | 13,181 | 12,850 | -331 | 682 | 691 | 0.27% | +9 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 396,216 | 405,442 | +9,226 | 5,167 | 5,149 | 1.99% | -18 |
| SIBANYE STILLWATER LTD(SBSW) | 944,025 | 950,825 | +6,800 | 5,891 | 5,867 | 2.26% | -24 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 397 | 361 | 0.14% | -36 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 245 | 209 | 0.08% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 21,800 | 21,683 | -117 | 1,956 | 1,914 | 0.74% | -43 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 73,050 | 72,575 | -475 | 1,113 | 1,057 | 0.41% | -55 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 526 | 457 | 0.18% | -69 |
| WEYERHAEUSER CO MTN BE(WY) | 12,990 | 11,561 | -1,429 | 435 | 354 | 0.14% | -81 |
| CONAGRA BRANDS INC(CAG) | 16,200 | 16,200 | 0 | 546 | 444 | 0.17% | -102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,680 | 29,685 | +5 | 1,898 | 1,723 | 0.66% | -175 |
| ENBRIDGE INC(ENB) | 44,211 | 44,161 | -50 | 1,642 | 1,466 | 0.57% | -177 |
| AMERICAN WTR WKS CO INC NEW | 10,500 | 10,525 | +25 | 1,499 | 1,303 | 0.50% | -196 |
| PFIZER INC(PFE) | 47,740 | 44,740 | -3,000 | 1,751 | 1,484 | 0.57% | -267 |
| ISHARES SILVER TR(SLV) | 501,775 | 501,925 | +150 | 10,482 | 10,209 | 3.94% | -273 |
| SPDR GOLD TR(GLD) | 52,217 | 52,142 | -75 | 9,309 | 8,940 | 3.45% | -369 |
| TRILOGY METALS INC NEW | 5,627,500 | 5,927,500 | +300,000 | 3,340 | 2,904 | 1.12% | -435 |
| MERCK & CO INC(MRK) | 34,996 | 34,976 | -20 | 4,038 | 3,601 | 1.39% | -437 |
| ASSERTIO HOLDINGS INC | 156,600 | 157,800 | +1,200 | 849 | 404 | 0.16% | -445 |
| FREEPORT-MCMORAN INC(FCX) | 224,400 | 223,280 | -1,120 | 8,976 | 8,326 | 3.21% | -650 |
| ELI LILLY & CO(LLY) | 26,860 | 21,900 | -4,960 | 12,597 | 11,763 | 4.54% | -834 |
| NOKIA CORP(NOK) | 2,240,627 | 2,246,017 | +5,390 | 9,321 | 8,400 | 3.24% | -921 |
| XPERI INC | 328,631 | 335,171 | +6,540 | 4,322 | 3,305 | 1.27% | -1,017 |
| STRATASYS LTD | 249,050 | 249,050 | 0 | 4,423 | 3,390 | 1.31% | -1,034 |
| WASTE MGMT INC DEL(WM) | 50,425 | 50,125 | -300 | 8,745 | 7,641 | 2.95% | -1,104 |
| MAUI LD & PINEAPPLE INC | 1,246,429 | 1,233,729 | -12,700 | 17,749 | 16,347 | 6.30% | -1,402 |
| CORTEVA INC(CTVA) | 225,959 | 225,635 | -324 | 12,947 | 11,544 | 4.45% | -1,404 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 251,895 | 251,695 | -200 | 8,547 | 6,927 | 2.67% | -1,620 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 7,383,275 | 7,353,027 | -30,248 | 19,418 | 17,794 | 6.86% | -1,624 |
| MIDDLESEX WTR CO(MSEX) | 116,528 | 115,456 | -1,072 | 9,399 | 7,649 | 2.95% | -1,750 |
| NEWMONT CORP(NEM) | 70,605 | 32,697 | -37,908 | 3,012 | 1,208 | 0.47% | -1,804 |
| NEW GOLD INC CDA | 10,986,000 | 10,985,000 | -1,000 | 11,865 | 9,998 | 3.86% | -1,867 |
| WARNER BROS DISCOVERY INC(WBD) | 1,191,801 | 1,191,801 | 0 | 14,945 | 12,943 | 4.99% | -2,002 |
| XYLEM INC(XYL) | 114,753 | 114,557 | -196 | 12,924 | 10,428 | 4.02% | -2,495 |
| AMERICA MOVIL SAB DE CV(AMX) | 632,132 | 628,323 | -3,809 | 13,679 | 10,883 | 4.20% | -2,797 |