Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc Cda | 0 | 3,976,626 | +3,976,626 | $22.40M | $28.55M | 7.64% | +$6.15M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 1,001,508 | +1,001,508 | $16.47M | $24.37M | 6.52% | +$7.90M |
| Maui Land & Pineapple Company, Inc.(MLP) | 0 | 1,099,541 | +1,099,541 | $20.00M | $20.50M | 5.48% | +$493.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 1,819,625 | +1,819,625 | $13.15M | $20.45M | 5.47% | +$7.31M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 0 | 9,127,729 | +9,127,729 | $17.90M | $19.26M | 5.15% | +$1.36M |
| iShares Silver TrustISHARES(SLV) | 0 | 412,525 | +412,525 | $15.29M | $17.48M | 4.68% | +$2.19M |
| Consolidated Water Co Inc ORD | 0 | 484,725 | +484,725 | $14.60M | $17.10M | 4.58% | +$2.50M |
| Adeia Inc.(ADEA) | 0 | 1,001,487 | +1,001,487 | $14.10M | $16.82M | 4.50% | +$2.72M |
| MannKind Corporation(MNKD) | 0 | 2,983,975 | +2,983,975 | $11.15M | $16.02M | 4.29% | +$4.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 41,069 | +41,069 | $13.17M | $14.60M | 3.91% | +$1.43M |
| Corteva, Inc.(CTVA) | 0 | 213,660 | +213,660 | $16.03M | $14.45M | 3.87% | -$1.58M |
| Trilogy Metals Inc.(TMQ) | 0 | 6,715,000 | +6,715,000 | $8.31M | $14.10M | 3.77% | +$5.80M |
| Xylem Inc.(XYL) | 0 | 88,232 | +88,232 | $12.93M | $13.01M | 3.48% | +$86.8K |
| Novavax, Inc.(NVAX) | 0 | 1,399,065 | +1,399,065 | $8.81M | $12.13M | 3.25% | +$3.32M |
| Nokia OyjADR(NOK) | 0 | 2,473,592 | +2,473,592 | $11.78M | $11.90M | 3.18% | +$122.8K |
| Stratasys Ltd.SHS(SSYS) | 0 | 944,350 | +944,350 | $10.56M | $10.58M | 2.83% | +$14.0K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 375,927 | +375,927 | $7.56M | $9.73M | 2.60% | +$2.17M |
| Waste Management, Inc.(WM) | 0 | 41,965 | +41,965 | $9.60M | $9.27M | 2.48% | -$335.3K |
| Newmont Corporation(NEM) | 0 | 107,816 | +107,816 | $7.26M | $9.09M | 2.43% | +$1.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 215,925 | +215,925 | $9.36M | $8.47M | 2.27% | -$891.8K |
| Coeur Mining, Inc.(CDE) | 0 | 436,125 | +436,125 | $5.81M | $8.18M | 2.19% | +$2.37M |
| Warner Bros Discovery IncCOM SER A | 0 | 332,048 | +332,048 | $5.43M | $6.48M | 1.74% | +$1.06M |
| Middlesex Water Company(MSEX) | 0 | 119,224 | +119,224 | $6.05M | $6.45M | 1.73% | +$399.4K |
| Barings Participation InvestorsSH BEN INT(MPV) | 0 | 285,455 | +285,455 | $5.74M | $5.75M | 1.54% | +$10.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 0 | 329,932 | +329,932 | $5.08M | $5.10M | 1.36% | +$22.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 193,321 | +193,321 | $3.47M | $4.06M | 1.09% | +$589.8K |
| The Western Union Company(WU) | 0 | 461,197 | +461,197 | $3.71M | $3.68M | 0.99% | -$22.7K |
| Global Water Resources, Inc.(GWRS) | 0 | 322,577 | +322,577 | $0 | $3.32M | 0.89% | +$3.32M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 262,825 | +262,825 | $3.37M | $3.25M | 0.87% | -$117.4K |
| Merck & Co., Inc.(MRK) | 0 | 37,794 | +37,794 | $2.92M | $3.17M | 0.85% | +$256.9K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 0 | 131,360 | +131,360 | $2.06M | $2.28M | 0.61% | +$214.6K |
| Enbridge Inc.(ENB) | 0 | 44,349 | +44,349 | $2.01M | $2.24M | 0.60% | +$223.4K |
| Duke Energy Corporation(DUK) | 0 | 17,607 | +17,607 | $2.08M | $2.18M | 0.58% | +$102.0K |
| Barings Corporate Investors(MCI) | 0 | 85,607 | +85,607 | $1.87M | $1.78M | 0.48% | -$94.4K |
| Xperi Inc.(XPER) | 0 | 239,538 | +239,538 | $1.93M | $1.55M | 0.42% | -$378.9K |
| Corning Incorporated(GLW) | 0 | 15,000 | +15,000 | $788.9K | $1.23M | 0.33% | +$441.6K |
| Pfizer Inc.(PFE) | 0 | 44,100 | +44,100 | $1.07M | $1.12M | 0.30% | +$54.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 67,850 | +67,850 | $947.2K | $915.3K | 0.24% | -$31.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,350 | +11,350 | $787.5K | $776.6K | 0.21% | -$10.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 17,175 | +17,175 | $813.5K | $774.6K | 0.21% | -$39.0K |
| Pitney Bowes Inc.(PBI) | 0 | 62,800 | +62,800 | $697.1K | $716.5K | 0.19% | +$19.4K |
| Weyerhaeuser Company(WY) | 0 | 13,111 | +13,111 | $336.8K | $325.0K | 0.09% | -$11.8K |
| Assertio Holdings Inc | 0 | 316,875 | +316,875 | $203.2K | $279.1K | 0.07% | +$75.9K |
| Conagra Brands, Inc.(CAG) | 0 | 10,250 | +10,250 | $230.3K | $187.7K | 0.05% | -$42.6K |
| Sandstorm Gold Ltd | 0 | 0 | 0 | $728.5K | $0 | — | -$728.5K |