Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,152,426 | 1,300,326 | +147,900 | 9,819 | 19,817 | 6.87% | +9,998 |
| NEWMONT CORP(NEM) | 32,697 | 178,320 | +145,623 | 1,208 | 7,381 | 2.56% | +6,172 |
| NEW GOLD INC CDA | 10,985,000 | 10,890,000 | -95,000 | 9,998 | 15,900 | 5.51% | +5,902 |
| MAUI LD & PINEAPPLE INC | 1,233,729 | 1,228,029 | -5,700 | 16,347 | 19,513 | 6.76% | +3,166 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 251,695 | 251,495 | -200 | 6,927 | 9,974 | 3.46% | +3,048 |
| STRATASYS LTD | 249,050 | 426,400 | +177,350 | 3,390 | 6,089 | 2.11% | +2,699 |
| CONSOLIDATED WATER CO INC ORD | 533,450 | 501,250 | -32,200 | 15,171 | 17,845 | 6.18% | +2,673 |
| XYLEM INC(XYL) | 114,557 | 114,212 | -345 | 10,428 | 13,061 | 4.53% | +2,633 |
| ADEIA INC(ADEA) | 1,004,142 | 1,016,654 | +12,512 | 10,724 | 12,596 | 4.36% | +1,872 |
| FREEPORT-MCMORAN INC(FCX) | 223,280 | 223,280 | 0 | 8,326 | 9,505 | 3.29% | +1,179 |
| WASTE MGMT INC DEL(WM) | 50,125 | 48,450 | -1,675 | 7,641 | 8,677 | 3.01% | +1,036 |
| SPDR GOLD TR(GLD) | 52,142 | 51,911 | -231 | 8,940 | 9,924 | 3.44% | +984 |
| WARNER BROS DISCOVERY INC(WBD) | 1,191,801 | 1,216,426 | +24,625 | 12,943 | 13,843 | 4.80% | +900 |
| ISHARES SILVER TR(SLV) | 501,925 | 502,675 | +750 | 10,209 | 10,948 | 3.79% | +739 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 72,575 | 113,515 | +40,940 | 1,057 | 1,791 | 0.62% | +734 |
| AMERICA MOVIL SAB DE CV(AMX) | 628,323 | 622,916 | -5,407 | 10,883 | 11,536 | 4.00% | +654 |
| COEUR MNG INC(CDE) | 300,000 | 300,000 | 0 | 666 | 978 | 0.34% | +312 |
| BARINGS CORPORATE INVS | 89,669 | 89,095 | -574 | 1,429 | 1,642 | 0.57% | +213 |
| MERCK & CO INC(MRK) | 34,976 | 34,976 | 0 | 3,601 | 3,813 | 1.32% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 21,683 | 21,690 | +7 | 1,914 | 2,105 | 0.73% | +191 |
| ENBRIDGE INC(ENB) | 44,161 | 45,591 | +1,430 | 1,466 | 1,642 | 0.57% | +176 |
| BARINGS PARTN INVS | 344,373 | 306,910 | -37,463 | 4,625 | 4,788 | 1.66% | +163 |
| ELI LILLY & CO(LLY) | 21,900 | 20,400 | -1,500 | 11,763 | 11,892 | 4.12% | +128 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 275,775 | 278,525 | +2,750 | 2,319 | 2,445 | 0.85% | +126 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 405,442 | 390,986 | -14,456 | 5,149 | 5,255 | 1.82% | +106 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 209 | 304 | 0.11% | +95 |
| AMERICAN WTR WKS CO INC NEW | 10,525 | 10,525 | 0 | 1,303 | 1,389 | 0.48% | +86 |
| WEYERHAEUSER CO MTN BE(WY) | 11,561 | 11,561 | 0 | 354 | 402 | 0.14% | +48 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 361 | 390 | 0.14% | +29 |
| CONAGRA BRANDS INC(CAG) | 16,200 | 16,200 | 0 | 444 | 464 | 0.16% | +20 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 457 | 457 | 0.16% | -0 |
| CISCO SYS INC(CSCO) | 12,850 | 12,850 | 0 | 691 | 649 | 0.22% | -42 |
| KIMBELL RTY PARTNERS LP(KRP) | 72,000 | 72,000 | 0 | 1,152 | 1,084 | 0.38% | -68 |
| EXXON MOBIL CORP | 10,638 | 10,640 | +2 | 1,251 | 1,064 | 0.37% | -187 |
| PFIZER INC(PFE) | 44,740 | 44,700 | -40 | 1,484 | 1,287 | 0.45% | -197 |
| MIDDLESEX WTR CO(MSEX) | 115,456 | 113,484 | -1,972 | 7,649 | 7,447 | 2.58% | -202 |
| ASSERTIO HOLDINGS INC | 157,800 | 180,950 | +23,150 | 404 | 194 | 0.07% | -210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,685 | 28,792 | -893 | 1,723 | 1,477 | 0.51% | -246 |
| SIBANYE STILLWATER LTD(SBSW) | 950,825 | 947,925 | -2,900 | 5,867 | 5,147 | 1.78% | -719 |
| CORTEVA INC(CTVA) | 225,635 | 225,420 | -215 | 11,544 | 10,802 | 3.74% | -741 |
| XPERI INC | 335,171 | 231,330 | -103,841 | 3,305 | 2,549 | 0.88% | -756 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 7,353,027 | 7,332,220 | -20,807 | 17,794 | 17,011 | 5.89% | -784 |
| TRILOGY METALS INC NEW | 5,927,500 | 4,782,500 | -1,145,000 | 2,904 | 2,056 | 0.71% | -848 |
| NOVAVAX INC(NVAX) | 966,350 | 1,111,700 | +145,350 | 6,996 | 5,336 | 1.85% | -1,660 |
| LI-CYCLE HOLDINGS CORP | 678,100 | 84,000 | -594,100 | 2,407 | 49 | 0.02% | -2,358 |
| WESTERN UN CO(WU) | 430,253 | 181,865 | -248,388 | 5,671 | 2,168 | 0.75% | -3,503 |
| NOKIA CORP(NOK) | 2,246,017 | 1,151,867 | -1,094,150 | 8,400 | 3,939 | 1.36% | -4,461 |