Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,001,508 | +1,001,508 | 16,470 | 24,367 | 6.52% | +7,897 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1,819,625 | +1,819,625 | 13,145 | 20,453 | 5.47% | +7,307 |
| NEW GOLD INC CDA | 0 | 3,976,626 | +3,976,626 | 22,402 | 28,552 | 7.64% | +6,150 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 6,715,000 | +6,715,000 | 8,306 | 14,102 | 3.77% | +5,796 |
| MANNKIND CORP(MNKD) | 0 | 2,983,975 | +2,983,975 | 11,155 | 16,024 | 4.29% | +4,869 |
| GLOBAL WTR RES INC(GWRS) | 0 | 322,577 | +322,577 | 0 | 3,323 | 0.89% | +3,323 |
| NOVAVAX INC(NVAX) | 0 | 1,399,065 | +1,399,065 | 8,814 | 12,130 | 3.25% | +3,316 |
| ADEIA INC(ADEA) | 0 | 1,001,487 | +1,001,487 | 14,104 | 16,825 | 4.50% | +2,721 |
| CONSOLIDATED WATER CO INC ORD | 0 | 484,725 | +484,725 | 14,596 | 17,101 | 4.58% | +2,505 |
| COEUR MNG INC(CDE) | 0 | 436,125 | +436,125 | 5,813 | 8,182 | 2.19% | +2,368 |
| ISHARES SILVER TR(SLV) | 0 | 412,525 | +412,525 | 15,285 | 17,479 | 4.68% | +2,193 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 375,927 | +375,927 | 7,559 | 9,725 | 2.60% | +2,167 |
| NEWMONT CORP(NEM) | 0 | 107,816 | +107,816 | 7,260 | 9,090 | 2.43% | +1,830 |
| SPDR GOLD TR(GLD) | 0 | 41,069 | +41,069 | 13,173 | 14,599 | 3.91% | +1,426 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 9,127,729 | +9,127,729 | 17,896 | 19,260 | 5.15% | +1,363 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 332,048 | +332,048 | 5,427 | 6,485 | 1.74% | +1,058 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 193,321 | +193,321 | 3,470 | 4,060 | 1.09% | +590 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 1,099,541 | +1,099,541 | 20,002 | 20,495 | 5.48% | +493 |
| CORNING INC(GLW) | 0 | 15,000 | +15,000 | 789 | 1,230 | 0.33% | +442 |
| MIDDLESEX WTR CO(MSEX) | 0 | 119,224 | +119,224 | 6,053 | 6,452 | 1.73% | +399 |
| MERCK & CO INC(MRK) | 0 | 37,794 | +37,794 | 2,915 | 3,172 | 0.85% | +257 |
| ENBRIDGE INC(ENB) | 0 | 44,349 | +44,349 | 2,014 | 2,238 | 0.60% | +223 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 131,360 | +131,360 | 2,064 | 2,279 | 0.61% | +215 |
| NOKIA CORP(NOK) | 0 | 2,473,592 | +2,473,592 | 11,775 | 11,898 | 3.18% | +123 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,607 | +17,607 | 2,077 | 2,179 | 0.58% | +102 |
| XYLEM INC(XYL) | 0 | 88,232 | +88,232 | 12,927 | 13,014 | 3.48% | +87 |
| ASSERTIO HOLDINGS INC | 0 | 316,875 | +316,875 | 203 | 279 | 0.07% | +76 |
| PFIZER INC(PFE) | 0 | 44,100 | +44,100 | 1,069 | 1,124 | 0.30% | +55 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 329,932 | +329,932 | 5,078 | 5,101 | 1.36% | +22 |
| PITNEY BOWES INC(PBI) | 0 | 62,800 | +62,800 | 697 | 717 | 0.19% | +19 |
| STRATASYS LTD(SSYS) | 0 | 944,350 | +944,350 | 10,563 | 10,577 | 2.83% | +14 |
| BARINGS PARTN INVS(MPV) | 0 | 285,455 | +285,455 | 5,742 | 5,752 | 1.54% | +10 |
| CISCO SYS INC(CSCO) | 0 | 11,350 | +11,350 | 787 | 777 | 0.21% | -11 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,111 | +13,111 | 337 | 325 | 0.09% | -12 |
| WESTERN UN CO(WU) | 0 | 461,197 | +461,197 | 3,708 | 3,685 | 0.99% | -23 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 67,850 | +67,850 | 947 | 915 | 0.24% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,175 | +17,175 | 814 | 775 | 0.21% | -39 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,250 | +10,250 | 230 | 188 | 0.05% | -43 |
| BARINGS CORPORATE INVS(MCI) | 0 | 85,607 | +85,607 | 1,872 | 1,777 | 0.48% | -94 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 262,825 | +262,825 | 3,369 | 3,251 | 0.87% | -117 |
| WASTE MGMT INC DEL(WM) | 0 | 41,965 | +41,965 | 9,602 | 9,267 | 2.48% | -335 |
| XPERI INC(XPER) | 0 | 239,538 | +239,538 | 1,931 | 1,552 | 0.42% | -379 |
| SANDSTORM GOLD LTD | 0 | 0 | 0 | 729 | 0 | — | -728 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 215,925 | +215,925 | 9,360 | 8,469 | 2.27% | -892 |
| CORTEVA INC(CTVA) | 0 | 213,660 | +213,660 | 16,028 | 14,450 | 3.87% | -1,578 |