Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW | 5,222,500 | 5,222,500 | 0 | 2,528 | 6,058 | 2.06% | +3,530 |
| ADEIA INC(ADEA) | 1,032,674 | 1,033,183 | +509 | 12,299 | 14,444 | 4.91% | +2,145 |
| WARNER BROS DISCOVERY INC(WBD) | 522,373 | 475,923 | -46,450 | 4,310 | 5,031 | 1.71% | +721 |
| CONSOLIDATED WATER CO INC ORD | 472,100 | 479,175 | +7,075 | 11,902 | 12,406 | 4.21% | +504 |
| STRATASYS LTD | 855,000 | 855,800 | +800 | 7,105 | 7,608 | 2.58% | +503 |
| NOKIA CORP(NOK) | 2,202,842 | 2,272,942 | +70,100 | 9,626 | 10,069 | 3.42% | +443 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 273,250 | 270,675 | -2,575 | 3,006 | 3,440 | 1.17% | +435 |
| MANNKIND CORP(MNKD) | 2,513,750 | 2,519,750 | +6,000 | 15,811 | 16,202 | 5.50% | +391 |
| XPERI INC | 240,798 | 248,808 | +8,010 | 2,225 | 2,555 | 0.87% | +330 |
| ENBRIDGE INC(ENB) | 44,771 | 44,619 | -152 | 1,818 | 1,893 | 0.64% | +75 |
| CISCO SYS INC(CSCO) | 11,450 | 11,450 | 0 | 609 | 678 | 0.23% | +68 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 380,199 | 377,741 | -2,458 | 5,771 | 5,832 | 1.98% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,592 | 20,742 | -850 | 1,117 | 1,173 | 0.40% | +56 |
| CORNING INC(GLW) | 15,000 | 15,000 | 0 | 677 | 713 | 0.24% | +36 |
| BARINGS CORPORATE INVS | 87,869 | 87,293 | -576 | 1,751 | 1,779 | 0.60% | +28 |
| BARINGS PARTN INVS | 295,096 | 293,195 | -1,901 | 4,999 | 5,011 | 1.70% | +12 |
| PITNEY BOWES INC(PBI) | 69,200 | 69,200 | 0 | 493 | 501 | 0.17% | +8 |
| LI-CYCLE HOLDINGS CORP | 10,500 | 10,500 | 0 | 23 | 19 | 0.01% | -4 |
| KIMBELL RTY PARTNERS LP(KRP) | 68,850 | 67,850 | -1,000 | 1,108 | 1,101 | 0.37% | -7 |
| SANDSTORM GOLD LTD | 77,500 | 77,500 | 0 | 465 | 432 | 0.15% | -33 |
| SPDR GOLD TR(GLD) | 45,770 | 45,789 | +19 | 11,125 | 11,087 | 3.77% | -38 |
| CONAGRA BRANDS INC(CAG) | 11,850 | 11,850 | 0 | 385 | 329 | 0.11% | -57 |
| WEYERHAEUSER CO MTN BE(WY) | 12,611 | 12,861 | +250 | 427 | 362 | 0.12% | -65 |
| ASSERTIO HOLDINGS INC | 216,625 | 216,625 | 0 | 256 | 189 | 0.06% | -67 |
| PFIZER INC(PFE) | 44,700 | 44,700 | 0 | 1,294 | 1,186 | 0.40% | -108 |
| DUKE ENERGY CORP NEW(DUK) | 17,579 | 17,586 | +7 | 2,027 | 1,895 | 0.64% | -132 |
| AMERICAN WTR WKS CO INC NEW | 9,925 | 9,925 | 0 | 1,451 | 1,236 | 0.42% | -216 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 127,015 | 130,215 | +3,200 | 2,407 | 2,165 | 0.74% | -241 |
| WASTE MGMT INC DEL(WM) | 42,690 | 42,340 | -350 | 8,863 | 8,544 | 2.90% | -319 |
| CORTEVA INC(CTVA) | 215,443 | 215,300 | -143 | 12,666 | 12,263 | 4.16% | -402 |
| MERCK & CO INC(MRK) | 30,726 | 30,726 | 0 | 3,489 | 3,057 | 1.04% | -433 |
| SIBANYE STILLWATER LTD(SBSW) | 993,775 | 1,075,175 | +81,400 | 4,084 | 3,548 | 1.20% | -536 |
| AMERICA MOVIL SAB DE CV(AMX) | 262,770 | 256,014 | -6,756 | 4,299 | 3,664 | 1.24% | -635 |
| MAUI LD & PINEAPPLE INC | 1,116,481 | 1,109,481 | -7,000 | 25,065 | 24,386 | 8.28% | -679 |
| COEUR MNG INC(CDE) | 716,600 | 712,100 | -4,500 | 4,930 | 4,073 | 1.38% | -857 |
| ISHARES SILVER TR(SLV) | 475,905 | 472,580 | -3,325 | 13,520 | 12,443 | 4.23% | -1,077 |
| WESTERN UN CO(WU) | 519,287 | 455,323 | -63,964 | 6,195 | 4,826 | 1.64% | -1,369 |
| MIDDLESEX WTR CO(MSEX) | 109,638 | 109,288 | -350 | 7,153 | 5,752 | 1.95% | -1,401 |
| NEWMONT CORP(NEM) | 124,458 | 124,609 | +151 | 6,652 | 4,638 | 1.58% | -2,014 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,011,543 | 1,009,243 | -2,300 | 14,000 | 11,626 | 3.95% | -2,373 |
| FREEPORT-MCMORAN INC(FCX) | 216,355 | 216,355 | 0 | 10,800 | 8,239 | 2.80% | -2,562 |
| XYLEM INC(XYL) | 108,146 | 102,950 | -5,196 | 14,603 | 11,944 | 4.06% | -2,659 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 9,226,710 | 9,211,944 | -14,766 | 19,007 | 16,305 | 5.54% | -2,702 |
| NEW GOLD INC CDA | 6,577,800 | 6,525,950 | -51,850 | 18,944 | 16,184 | 5.50% | -2,760 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 247,820 | 223,343 | -24,477 | 8,423 | 5,644 | 1.92% | -2,780 |
| ELI LILLY & CO(LLY) | 18,675 | 14,240 | -4,435 | 16,545 | 10,993 | 3.73% | -5,552 |
| NOVAVAX INC(NVAX) | 1,350,865 | 1,358,565 | +7,700 | 17,061 | 10,923 | 3.71% | -6,139 |