Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maui Land & Pineapple Company, Inc.(MLP) | 1,116,481 | 1,109,481 | -7,000 | $25.07M | $24.39M | 8.28% | -$678.6K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 9,226,710 | 9,211,944 | -14,766 | $19.01M | $16.31M | 5.54% | -$2.70M |
| MannKind Corporation(MNKD) | 2,513,750 | 2,519,750 | +6,000 | $15.81M | $16.20M | 5.50% | +$390.5K |
| New Gold Inc Cda | 6,577,800 | 6,525,950 | -51,850 | $18.94M | $16.18M | 5.50% | -$2.76M |
| Adeia Inc.(ADEA) | 1,032,674 | 1,033,183 | +509 | $12.30M | $14.44M | 4.91% | +$2.14M |
| iShares Silver TrustISHARES(SLV) | 475,905 | 472,580 | -3,325 | $13.52M | $12.44M | 4.23% | -$1.08M |
| Consolidated Water Co Inc ORD | 472,100 | 479,175 | +7,075 | $11.90M | $12.41M | 4.21% | +$504.2K |
| Corteva, Inc.(CTVA) | 215,443 | 215,300 | -143 | $12.67M | $12.26M | 4.16% | -$402.4K |
| Xylem Inc.(XYL) | 108,146 | 102,950 | -5,196 | $14.60M | $11.94M | 4.06% | -$2.66M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,011,543 | 1,009,243 | -2,300 | $14.00M | $11.63M | 3.95% | -$2.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,770 | 45,789 | +19 | $11.12M | $11.09M | 3.77% | -$38.0K |
| Eli Lilly and Company(LLY) | 18,675 | 14,240 | -4,435 | $16.54M | $10.99M | 3.73% | -$5.55M |
| Novavax, Inc.(NVAX) | 1,350,865 | 1,358,565 | +7,700 | $17.06M | $10.92M | 3.71% | -$6.14M |
| Nokia OyjADR(NOK) | 2,202,842 | 2,272,942 | +70,100 | $9.63M | $10.07M | 3.42% | +$442.7K |
| Waste Management, Inc.(WM) | 42,690 | 42,340 | -350 | $8.86M | $8.54M | 2.90% | -$318.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 216,355 | 216,355 | 0 | $10.80M | $8.24M | 2.80% | -$2.56M |
| Stratasys Ltd.SHS(SSYS) | 855,000 | 855,800 | +800 | $7.11M | $7.61M | 2.58% | +$503.0K |
| Trilogy Metals Inc.(TMQ) | 5,222,500 | 5,222,500 | 0 | $2.53M | $6.06M | 2.06% | +$3.53M |
| Barings Global Short Duration High Yield Fund(BGH) | 380,199 | 377,741 | -2,458 | $5.77M | $5.83M | 1.98% | +$60.9K |
| Middlesex Water Company(MSEX) | 109,638 | 109,288 | -350 | $7.15M | $5.75M | 1.95% | -$1.40M |
| Celldex Therapeutics, Inc.(CLDX) | 247,820 | 223,343 | -24,477 | $8.42M | $5.64M | 1.92% | -$2.78M |
| Warner Bros Discovery IncCOM SER A | 522,373 | 475,923 | -46,450 | $4.31M | $5.03M | 1.71% | +$720.9K |
| Barings Participation InvestorsSH BEN INT(MPV) | 295,096 | 293,195 | -1,901 | $5.00M | $5.01M | 1.70% | +$11.8K |
| The Western Union Company(WU) | 519,287 | 455,323 | -63,964 | $6.20M | $4.83M | 1.64% | -$1.37M |
| Newmont Corporation(NEM) | 124,458 | 124,609 | +151 | $6.65M | $4.64M | 1.58% | -$2.01M |
| Coeur Mining, Inc.(CDE) | 716,600 | 712,100 | -4,500 | $4.93M | $4.07M | 1.38% | -$857.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 262,770 | 256,014 | -6,756 | $4.30M | $3.66M | 1.24% | -$635.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 993,775 | 1,075,175 | +81,400 | $4.08M | $3.55M | 1.20% | -$536.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 273,250 | 270,675 | -2,575 | $3.01M | $3.44M | 1.17% | +$434.5K |
| Merck & Co., Inc.(MRK) | 30,726 | 30,726 | 0 | $3.49M | $3.06M | 1.04% | -$432.6K |
| Xperi Inc.(XPER) | 240,798 | 248,808 | +8,010 | $2.22M | $2.56M | 0.87% | +$330.3K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 127,015 | 130,215 | +3,200 | $2.41M | $2.17M | 0.74% | -$241.5K |
| Duke Energy Corporation(DUK) | 17,579 | 17,586 | +7 | $2.03M | $1.89M | 0.64% | -$132.1K |
| Enbridge Inc.(ENB) | 44,771 | 44,619 | -152 | $1.82M | $1.89M | 0.64% | +$75.0K |
| Barings Corporate Investors(MCI) | 87,869 | 87,293 | -576 | $1.75M | $1.78M | 0.60% | +$27.8K |
| American Wtr Wks Co Inc New | 9,925 | 9,925 | 0 | $1.45M | $1.24M | 0.42% | -$215.9K |
| Pfizer Inc.(PFE) | 44,700 | 44,700 | 0 | $1.29M | $1.19M | 0.40% | -$107.7K |
| Bristol-Myers Squibb Company(BMY) | 21,592 | 20,742 | -850 | $1.12M | $1.17M | 0.40% | +$56.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 68,850 | 67,850 | -1,000 | $1.11M | $1.10M | 0.37% | -$6.6K |
| Corning Incorporated(GLW) | 15,000 | 15,000 | 0 | $677.3K | $712.8K | 0.24% | +$35.5K |
| Cisco Systems, Inc.(CSCO) | 11,450 | 11,450 | 0 | $609.4K | $677.8K | 0.23% | +$68.5K |
| Pitney Bowes Inc.(PBI) | 69,200 | 69,200 | 0 | $493.4K | $501.0K | 0.17% | +$7.6K |
| Sandstorm Gold Ltd | 77,500 | 77,500 | 0 | $465.0K | $432.4K | 0.15% | -$32.5K |
| Weyerhaeuser Company(WY) | 12,611 | 12,861 | +250 | $427.0K | $362.0K | 0.12% | -$65.0K |
| Conagra Brands, Inc.(CAG) | 11,850 | 11,850 | 0 | $385.4K | $328.8K | 0.11% | -$56.5K |
| Assertio Holdings Inc | 216,625 | 216,625 | 0 | $255.6K | $188.7K | 0.06% | -$66.9K |
| Li-Cycle Holdings Corp | 10,500 | 10,500 | 0 | $23.0K | $18.8K | 0.01% | -$4.2K |