New Gold Inc Cda (Principal)
(NGD)
|
6.2 |
$19M |
|
10M |
1.81 |
Xperi Holding Corp (Principal)
|
5.9 |
$18M |
|
810k |
22.24 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
5.1 |
$16M |
|
934k |
16.73 |
Xylem (Principal)
(XYL)
|
5.0 |
$15M |
|
128k |
119.96 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
4.7 |
$14M |
|
6.0M |
2.38 |
Corteva (Principal)
(CTVA)
|
4.2 |
$13M |
|
290k |
44.35 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
4.2 |
$13M |
|
523k |
24.22 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.1 |
$13M |
|
1.2M |
10.73 |
Western Union Company (Principal)
(WU)
|
3.9 |
$12M |
|
519k |
22.97 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
3.7 |
$11M |
|
340k |
33.44 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.7 |
$11M |
|
2.1M |
5.32 |
Middlesex Water Company (Principal)
(MSEX)
|
3.6 |
$11M |
|
135k |
81.73 |
Eli Lilly & Co. (Principal)
(LLY)
|
3.6 |
$11M |
|
48k |
229.52 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
3.4 |
$10M |
|
680k |
15.00 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
3.3 |
$10M |
|
1.1M |
9.05 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
2.9 |
$8.9M |
|
54k |
165.63 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
2.8 |
$8.6M |
|
232k |
37.11 |
Chemed Corp Com Stk (Principal)
(CHE)
|
2.5 |
$7.6M |
|
16k |
474.53 |
Waste Management (Principal)
(WM)
|
2.4 |
$7.4M |
|
53k |
140.11 |
Pretium Res Inc Com Isin# Ca74 (Principal)
|
2.4 |
$7.2M |
|
757k |
9.56 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.2 |
$6.8M |
|
107k |
63.38 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.1 |
$6.4M |
|
373k |
17.08 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.7 |
$5.3M |
|
383k |
13.72 |
Trilogy Metals (Principal)
(TMQ)
|
1.5 |
$4.7M |
|
1.9M |
2.51 |
Consolidated Water Ord (Principal)
(CWCO)
|
1.4 |
$4.2M |
|
357k |
11.73 |
Novavax Com New (Principal)
(NVAX)
|
1.3 |
$3.9M |
|
19k |
212.31 |
Merck & Co (Principal)
(MRK)
|
0.9 |
$2.8M |
|
36k |
77.78 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.9 |
$2.6M |
|
292k |
8.89 |
Agrofresh Solutions (Principal)
|
0.8 |
$2.5M |
|
1.2M |
2.08 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.7 |
$2.2M |
|
22k |
98.71 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.7 |
$2.1M |
|
32k |
66.82 |
Corning Incorporated (Principal)
(GLW)
|
0.7 |
$2.0M |
|
50k |
40.90 |
Pfizer (Principal)
(PFE)
|
0.7 |
$2.0M |
|
51k |
39.15 |
Enbridge (Principal)
(ENB)
|
0.6 |
$1.8M |
|
46k |
40.05 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.8M |
|
83k |
21.60 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.7M |
|
11k |
154.12 |
Discovery Com Ser C (Principal)
|
0.5 |
$1.6M |
|
54k |
28.97 |
Medtronic SHS (Principal)
(MDT)
|
0.5 |
$1.4M |
|
11k |
124.09 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.4 |
$1.4M |
|
105k |
12.85 |
Barings Corporate Investors (Principal)
(MCI)
|
0.4 |
$1.3M |
|
88k |
15.20 |
Discovery Com Ser A (Principal)
|
0.3 |
$1.0M |
|
33k |
30.69 |
Calithera Biosciences (Principal)
|
0.3 |
$969k |
|
464k |
2.09 |
Cisco Systems (Principal)
(CSCO)
|
0.3 |
$819k |
|
16k |
53.01 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.2 |
$706k |
|
12k |
60.62 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.2 |
$698k |
|
12k |
56.98 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.2 |
$681k |
|
11k |
63.13 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$673k |
|
19k |
36.38 |
Coeur Mng Com New (Principal)
(CDE)
|
0.2 |
$666k |
|
75k |
8.88 |
Verizon Communications (Principal)
(VZ)
|
0.2 |
$600k |
|
11k |
56.03 |
H&R Block (Principal)
(HRB)
|
0.2 |
$587k |
|
25k |
23.48 |
Pitney Bowes (Principal)
(PBI)
|
0.2 |
$504k |
|
58k |
8.77 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$488k |
|
36k |
13.44 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$471k |
|
14k |
34.40 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.1 |
$204k |
|
131k |
1.56 |