Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN UN CO(WU) | 190,372 | 519,287 | +328,915 | 2,326 | 6,195 | 1.92% | +3,869 |
| STRATASYS LTD | 443,400 | 855,000 | +411,600 | 3,720 | 7,105 | 2.20% | +3,385 |
| MANNKIND CORP(MNKD) | 2,391,900 | 2,513,750 | +121,850 | 12,486 | 15,811 | 4.89% | +3,326 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 9,275,251 | 9,226,710 | -48,541 | 16,324 | 19,007 | 5.88% | +2,683 |
| NEWMONT CORP(NEM) | 124,458 | 124,458 | 0 | 5,211 | 6,652 | 2.06% | +1,441 |
| MIDDLESEX WTR CO(MSEX) | 109,635 | 109,638 | +3 | 5,730 | 7,153 | 2.21% | +1,423 |
| NOKIA CORP(NOK) | 2,181,292 | 2,202,842 | +21,550 | 8,245 | 9,626 | 2.98% | +1,381 |
| ADEIA INC(ADEA) | 1,007,178 | 1,032,674 | +25,496 | 11,265 | 12,299 | 3.80% | +1,034 |
| CORTEVA INC(CTVA) | 215,810 | 215,443 | -367 | 11,641 | 12,666 | 3.92% | +1,025 |
| SPDR GOLD TR(GLD) | 48,120 | 45,770 | -2,350 | 10,346 | 11,125 | 3.44% | +779 |
| ISHARES SILVER TR(SLV) | 480,275 | 475,905 | -4,370 | 12,761 | 13,520 | 4.18% | +760 |
| NEW GOLD INC CDA | 9,405,750 | 6,577,800 | -2,827,950 | 18,341 | 18,944 | 5.86% | +603 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 126,865 | 127,015 | +150 | 2,120 | 2,407 | 0.74% | +287 |
| FREEPORT-MCMORAN INC(FCX) | 216,880 | 216,355 | -525 | 10,540 | 10,800 | 3.34% | +260 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 381,871 | 380,199 | -1,672 | 5,518 | 5,771 | 1.79% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 17,706 | 17,579 | -127 | 1,775 | 2,027 | 0.63% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,592 | 21,592 | 0 | 897 | 1,117 | 0.35% | +220 |
| ENBRIDGE INC(ENB) | 45,116 | 44,771 | -345 | 1,606 | 1,818 | 0.56% | +212 |
| COEUR MNG INC(CDE) | 840,300 | 716,600 | -123,700 | 4,722 | 4,930 | 1.52% | +208 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 276,025 | 273,250 | -2,775 | 2,851 | 3,006 | 0.93% | +154 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 352 | 493 | 0.15% | +142 |
| BARINGS PARTN INVS | 295,949 | 295,096 | -853 | 4,889 | 4,999 | 1.55% | +110 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 583 | 677 | 0.21% | +95 |
| AMERICAN WTR WKS CO INC NEW | 10,525 | 9,925 | -600 | 1,359 | 1,451 | 0.45% | +92 |
| BARINGS CORPORATE INVS | 89,492 | 87,869 | -1,623 | 1,666 | 1,751 | 0.54% | +85 |
| WEYERHAEUSER CO MTN BE(WY) | 12,611 | 12,611 | 0 | 358 | 427 | 0.13% | +69 |
| CONAGRA BRANDS INC(CAG) | 11,850 | 11,850 | 0 | 337 | 385 | 0.12% | +49 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 422 | 465 | 0.14% | +43 |
| PFIZER INC(PFE) | 44,700 | 44,700 | 0 | 1,251 | 1,294 | 0.40% | +43 |
| CISCO SYS INC(CSCO) | 12,850 | 11,450 | -1,400 | 611 | 609 | 0.19% | -1 |
| ASSERTIO HOLDINGS INC | 218,325 | 216,625 | -1,700 | 271 | 256 | 0.08% | -15 |
| TRILOGY METALS INC NEW | 4,997,500 | 5,222,500 | +225,000 | 2,544 | 2,528 | 0.78% | -16 |
| KIMBELL RTY PARTNERS LP(KRP) | 69,000 | 68,850 | -150 | 1,129 | 1,108 | 0.34% | -21 |
| LI-CYCLE HOLDINGS CORP | 10,500 | 10,500 | 0 | 69 | 23 | 0.01% | -46 |
| SIBANYE STILLWATER LTD(SBSW) | 950,925 | 993,775 | +42,850 | 4,137 | 4,084 | 1.26% | -52 |
| XPERI INC | 286,024 | 240,798 | -45,226 | 2,348 | 2,225 | 0.69% | -123 |
| MAUI LD & PINEAPPLE INC | 1,143,431 | 1,116,481 | -26,950 | 25,213 | 25,065 | 7.75% | -148 |
| XYLEM INC(XYL) | 109,168 | 108,146 | -1,022 | 14,807 | 14,603 | 4.52% | -203 |
| NOVAVAX INC(NVAX) | 1,377,125 | 1,350,865 | -26,260 | 17,434 | 17,061 | 5.28% | -373 |
| MERCK & CO INC(MRK) | 31,676 | 30,726 | -950 | 3,921 | 3,489 | 1.08% | -432 |
| ELI LILLY & CO(LLY) | 18,785 | 18,675 | -110 | 17,008 | 16,545 | 5.12% | -463 |
| CONSOLIDATED WATER CO INC ORD | 471,050 | 472,100 | +1,050 | 12,502 | 11,902 | 3.68% | -600 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 249,220 | 247,820 | -1,400 | 9,224 | 8,423 | 2.61% | -800 |
| EXXON MOBIL CORP | 8,845 | 0 | -8,845 | 1,018 | 0 | — | -1,018 |
| WASTE MGMT INC DEL(WM) | 48,200 | 42,690 | -5,510 | 10,283 | 8,863 | 2.74% | -1,421 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,014,843 | 1,011,543 | -3,300 | 17,202 | 14,000 | 4.33% | -3,202 |
| WARNER BROS DISCOVERY INC(WBD) | 1,242,573 | 522,373 | -720,200 | 9,245 | 4,310 | 1.33% | -4,935 |
| AMERICA MOVIL SAB DE CV(AMX) | 609,017 | 262,770 | -346,247 | 10,353 | 4,299 | 1.33% | -6,054 |