Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COEUR MNG INC | $32.6M | 1739411 | 7.97% |
| 2 | COMPANIA DE MINAS BUENAVENTU | $25.0M | 693133 | 6.10% |
| 3 | ADEIA INC | $24.3M | 1011627 | 5.93% |
| 4 | TRILOGY METALS INC NEW | $24.2M | 6754500 | 5.92% |
| 5 | CIA ENERGETICA DE MINAS GERA | $21.8M | 9123551 | 5.32% |
| 6 | NOKIA CORP | $20.1M | 2495192 | 4.89% |
| 7 | ISHARES SILVER TR | $18.1M | 264925 | 4.40% |
| 8 | CORTEVA INC | $17.7M | 211598 | 4.32% |
| 9 | MAUI LD & PINEAPPLE INC | $17.0M | 1102001 | 4.14% |
| 10 | CONSOLIDATED WATER CO INC | $15.9M | 479200 | 3.87% |
| 11 | FREEPORT MCMORAN INC | $12.6M | 213925 | 3.07% |
| 12 | SIBANYE STILLWATER LTD | $12.0M | 972375 | 2.92% |
| 13 | CELLDEX THERAPEUTICS INC NEW | $11.9M | 375127 | 2.90% |
| 14 | NOVAVAX INC | $11.3M | 1390565 | 2.76% |
| 15 | NEWMONT CORP | $11.3M | 103966 | 2.75% |
| 16 | MIDDLESEX WTR CO | $10.9M | 210332 | 2.67% |
| 17 | XYLEM INC | $10.5M | 88014 | 2.57% |
| 18 | WESTERN UN CO | $9.5M | 1091864 | 2.33% |
| 19 | WASTE MGMT INC DEL | $9.5M | 41465 | 2.32% |
| 20 | GLOBAL WTR RES INC | $9.0M | 1182144 | 2.19% |
| 21 | SPDR GOLD TR | $8.8M | 20414 | 2.14% |
| 22 | STRATASYS LTD | $8.7M | 1110850 | 2.12% |
| 23 | MANNKIND CORP | $8.2M | 3343975 | 2.00% |
| 24 | AMERICAN WTR WKS CO INC NEW | $7.8M | 57210 | 1.90% |
| 25 | WARNER BROS DISCOVERY INC | $5.9M | 214392 | 1.44% |
| 26 | BARINGS GLOBAL SHORT DURATIO | $5.6M | 409027 | 1.36% |
| 27 | AMERICA MOVIL SAB DE CV | $4.8M | 189121 | 1.18% |
| 28 | BARINGS PARTN INVS | $4.7M | 276559 | 1.16% |
| 29 | XPERI INC | $4.6M | 821294 | 1.12% |
| 30 | MERCK & CO INC | $4.5M | 37594 | 1.10% |
| 31 | KAYNE ANDERSON ENERGY INFRST | $3.9M | 270525 | 0.94% |
| 32 | HANCOCK JOHN PFD INCOME FD | $3.2M | 201710 | 0.77% |
| 33 | ENBRIDGE INC | $2.4M | 44251 | 0.58% |
| 34 | DUKE ENERGY CORP NEW | $2.3M | 17620 | 0.56% |
| 35 | CORNING INC | $1.7M | 12500 | 0.41% |
| 36 | BARINGS CORPORATE INVS | $1.4M | 82286 | 0.35% |
| 37 | KIMBELL RTY PARTNERS LP | $982K | 67850 | 0.24% |
| 38 | MEDTRONIC PLC | $927K | 10700 | 0.23% |
| 39 | CISCO SYS INC | $877K | 11300 | 0.21% |
| 40 | PFIZER INC | $800K | 28500 | 0.20% |
| 41 | BRISTOL-MYERS SQUIBB CO | $738K | 12175 | 0.18% |
| 42 | PITNEY BOWES INC | $694K | 62800 | 0.17% |
| 43 | WEYERHAEUSER CO | $508K | 20811 | 0.12% |
| 44 | ASSERTIO HOLDINGS INC | $478K | 25056 | 0.12% |
| 45 | CONAGRA BRANDS INC | $215K | 13650 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.