Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW | 6,715,000 | 0 | -6,715,000 | 14,102 | 29,011 | 7.09% | +14,909 |
| ISHARES SILVER TR(SLV) | 412,525 | 0 | -412,525 | 17,479 | 26,108 | 6.38% | +8,629 |
| NOKIA CORP(NOK) | 2,473,592 | 0 | -2,473,592 | 11,898 | 15,959 | 3.90% | +4,061 |
| GLOBAL WTR RES INC | 322,577 | 0 | -322,577 | 3,323 | 6,403 | 1.56% | +3,080 |
| MIDDLESEX WTR CO(MSEX) | 119,224 | 0 | -119,224 | 6,452 | 9,483 | 2.32% | +3,031 |
| WARNER BROS DISCOVERY INC(WBD) | 332,048 | 0 | -332,048 | 6,485 | 8,987 | 2.20% | +2,503 |
| FREEPORT-MCMORAN INC(FCX) | 215,925 | 0 | -215,925 | 8,469 | 10,865 | 2.65% | +2,397 |
| NEW GOLD INC CDA | 3,976,626 | 0 | -3,976,626 | 28,552 | 30,639 | 7.49% | +2,086 |
| SIBANYE STILLWATER LTD(SBSW) | 1,819,625 | 0 | -1,819,625 | 20,453 | 22,351 | 5.46% | +1,899 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 0 | 1,559 | 0.38% | +1,559 |
| NEWMONT CORP(NEM) | 107,816 | 0 | -107,816 | 9,090 | 10,626 | 2.60% | +1,536 |
| SPDR GOLD TR(GLD) | 41,069 | 0 | -41,069 | 14,599 | 16,038 | 3.92% | +1,439 |
| MERCK & CO INC(MRK) | 37,794 | 0 | -37,794 | 3,172 | 3,957 | 0.97% | +785 |
| MANNKIND CORP(MNKD) | 2,983,975 | 0 | -2,983,975 | 16,024 | 16,801 | 4.11% | +777 |
| ADEIA INC(ADEA) | 1,001,487 | 0 | -1,001,487 | 16,825 | 17,426 | 4.26% | +601 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 375,927 | 0 | -375,927 | 9,725 | 10,188 | 2.49% | +463 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 227 | 0.06% | +227 |
| CISCO SYS INC(CSCO) | 11,350 | 0 | -11,350 | 777 | 870 | 0.21% | +94 |
| CORNING INC(GLW) | 15,000 | 0 | -15,000 | 1,230 | 1,313 | 0.32% | +83 |
| CONAGRA BRANDS INC(CAG) | 10,250 | 0 | -10,250 | 188 | 236 | 0.06% | +49 |
| WEYERHAEUSER CO MTN BE(WY) | 13,111 | 0 | -13,111 | 325 | 311 | 0.08% | -14 |
| PITNEY BOWES INC(PBI) | 62,800 | 0 | -62,800 | 717 | 664 | 0.16% | -53 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 262,825 | 0 | -262,825 | 3,251 | 3,191 | 0.78% | -61 |
| WASTE MGMT INC DEL(WM) | 41,965 | 0 | -41,965 | 9,267 | 9,176 | 2.24% | -91 |
| DUKE ENERGY CORP NEW(DUK) | 17,607 | 0 | -17,607 | 2,179 | 2,065 | 0.50% | -114 |
| KIMBELL RTY PARTNERS LP(KRP) | 67,850 | 0 | -67,850 | 915 | 798 | 0.19% | -117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,175 | 0 | -17,175 | 775 | 657 | 0.16% | -118 |
| ENBRIDGE INC(ENB) | 44,349 | 0 | -44,349 | 2,238 | 2,117 | 0.52% | -121 |
| AMERICA MOVIL SAB DE CV(AMX) | 193,321 | 0 | -193,321 | 4,060 | 3,900 | 0.95% | -160 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 131,360 | 0 | -131,360 | 2,279 | 2,094 | 0.51% | -185 |
| CONSOLIDATED WATER CO INC ORD | 484,725 | 0 | -484,725 | 17,101 | 16,911 | 4.13% | -190 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 329,932 | 0 | -329,932 | 5,101 | 4,875 | 1.19% | -226 |
| BARINGS CORPORATE INVS | 85,607 | 0 | -85,607 | 1,777 | 1,551 | 0.38% | -227 |
| XPERI INC | 239,538 | 0 | -239,538 | 1,552 | 1,289 | 0.31% | -264 |
| CORTEVA INC(CTVA) | 213,660 | 0 | -213,660 | 14,450 | 14,183 | 3.47% | -267 |
| ASSERTIO HOLDINGS INC | 316,875 | 0 | -316,875 | 279 | 0 | — | -279 |
| WESTERN UN CO(WU) | 461,197 | 0 | -461,197 | 3,685 | 3,287 | 0.80% | -398 |
| PFIZER INC(PFE) | 44,100 | 0 | -44,100 | 1,124 | 710 | 0.17% | -414 |
| COEUR MNG INC(CDE) | 436,125 | 0 | -436,125 | 8,182 | 7,540 | 1.84% | -642 |
| XYLEM INC(XYL) | 88,232 | 0 | -88,232 | 13,014 | 11,931 | 2.92% | -1,083 |
| STRATASYS LTD | 944,350 | 0 | -944,350 | 10,577 | 9,445 | 2.31% | -1,132 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 9,127,729 | 0 | -9,127,729 | 19,260 | 18,106 | 4.42% | -1,154 |
| BARINGS PARTN INVS | 285,455 | 0 | -285,455 | 5,752 | 4,451 | 1.09% | -1,301 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,001,508 | 0 | -1,001,508 | 24,367 | 23,026 | 5.63% | -1,341 |
| MAUI LD & PINEAPPLE INC | 1,099,541 | 0 | -1,099,541 | 20,495 | 18,608 | 4.55% | -1,888 |
| NOVAVAX INC(NVAX) | 1,399,065 | 0 | -1,399,065 | 12,130 | 9,335 | 2.28% | -2,795 |