$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMX | AMERICA MOVIL SAB DE CV | 3.74 | 622,816 | 11,621,800 | REDUCED | -0.02 | |
ASRT | ASSERTIO HOLDINGS INC | 0.07 | 214,500 | 205,772 | ADDED | 18.54 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 10,525 | 1,286,260 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 28,550 | 1,548,270 | REDUCED | -0.84 | |
BVN | COMPANIA DE MINAS BUENAVENTU | 6.34 | 1,240,590 | 19,700,600 | REDUCED | -4.59 | |
CAG | CONAGRA BRANDS INC | 0.15 | 15,850 | 469,794 | REDUCED | -2.16 | |
CDE | COEUR MNG INC | 1.14 | 942,800 | 3,554,360 | ADDED | 214 | |
CIG | CIA ENERGETICA DE MINAS GERA | 5.81 | 7,312,860 | 18,062,800 | REDUCED | -0.26 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 3.37 | 249,220 | 10,459,800 | REDUCED | -0.9 | |
CSCO | CISCO SYS INC | 0.21 | 12,850 | 641,346 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 4.01 | 215,802 | 12,445,300 | REDUCED | -4.27 | |
CWCO | CONSOLIDATED WATER CO INC | 4.64 | 492,225 | 14,427,100 | REDUCED | -1.8 | |
DUK | DUKE ENERGY CORP NEW | 0.61 | 19,698 | 1,905,020 | REDUCED | -9.18 | |
ENB | ENBRIDGE INC | 0.53 | 45,546 | 1,647,870 | REDUCED | -0.1 | |
FCX | FREEPORT-MCMORAN INC | 3.38 | 223,030 | 10,486,900 | REDUCED | -0.11 | |
GLD | SPDR GOLD TR | 3.28 | 49,490 | 10,181,100 | REDUCED | -4.66 | |
GLW | CORNING INC | 0.16 | 15,000 | 494,400 | UNCHANGED | 0.00 | |
KRP | KIMBELL RTY PARTNERS LP | 0.34 | 69,000 | 1,070,880 | REDUCED | -4.17 | |
LICY | LI-CYCLE HOLDINGS CORP | 0.03 | 84,000 | 86,520 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 5.10 | 20,350 | 15,831,500 | REDUCED | -0.25 | |
MLP | MAUI LD & PINEAPPLE INC | 8.37 | 1,200,530 | 26,003,500 | REDUCED | -2.24 | |
MNKD | MANNKIND CORP | 1.18 | 808,100 | 3,660,700 | NEW | ||
MRK | MERCK & CO INC | 1.48 | 34,876 | 4,601,830 | REDUCED | -0.29 | |
MSEX | MIDDLESEX WTR CO | 1.90 | 112,632 | 5,913,160 | REDUCED | -0.75 | |
NEM | NEWMONT CORP | 1.52 | 131,700 | 4,720,130 | REDUCED | -26.14 | |
NGD | NEW GOLD INC CDA | 5.95 | 10,869,000 | 18,477,700 | REDUCED | -0.19 | |
NOK | NOKIA CORP | 2.48 | 2,179,470 | 7,715,310 | ADDED | 89.21 | |
NVAX | NOVAVAX INC | 2.12 | 1,376,950 | 6,581,820 | ADDED | 23.86 | |
PBI | PITNEY BOWES INC | 0.10 | 69,200 | 299,636 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.40 | 44,700 | 1,240,420 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.13 | 77,500 | 406,877 | UNCHANGED | 0.00 | |
SBSW | SIBANYE STILLWATER LTD | 1.44 | 949,225 | 4,470,850 | ADDED | 0.14 | |
SLV | ISHARES SILVER TR | 3.64 | 497,250 | 11,312,400 | REDUCED | -1.08 | |
SSYS | STRATASYS LTD | 1.60 | 427,400 | 4,966,390 | ADDED | 0.23 | |
TMQ | TRILOGY METALS INC NEW | 0.81 | 5,027,500 | 2,513,750 | ADDED | 5.12 | |
WBD | WARNER BROS DISCOVERY INC | 3.47 | 1,236,250 | 10,792,500 | ADDED | 1.63 | |
WM | WASTE MGMT INC DEL | 3.32 | 48,450 | 10,327,200 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.84 | 187,006 | 2,614,350 | ADDED | 2.83 | |
WY | WEYERHAEUSER CO MTN BE | 0.14 | 12,461 | 447,475 | ADDED | 7.78 | |
XOM | EXXON MOBIL CORP | 0.40 | 10,643 | 1,237,110 | ADDED | 0.03 | |
XPER | XPERI INC | 1.11 | 284,790 | 3,434,570 | ADDED | 23.11 | |
XYL | XYLEM INC | 4.70 | 113,065 | 14,612,500 | REDUCED | -1.00 | |
ADEIA INC | 3.61 | 1,026,770 | 11,212,300 | ADDED | 0.99 | ||
BARINGS GLOBAL SHORT DURATIO | 1.80 | 391,653 | 5,600,640 | ADDED | 0.17 | ||
BARINGS PARTN INVS | 1.59 | 306,653 | 4,943,250 | REDUCED | -0.08 | ||
KAYNE ANDERSON ENERGY INFRST | 0.90 | 280,725 | 2,810,060 | ADDED | 0.79 | ||
HANCOCK JOHN PFD INCOME FD | 0.67 | 125,465 | 2,086,490 | ADDED | 10.53 | ||
BARINGS CORPORATE INVS | 0.50 | 89,417 | 1,537,080 | ADDED | 0.36 |