New Gold Inc Cda (Principal)
(NGD)
|
5.2 |
$16M |
|
11M |
1.50 |
Xperi Holding Corp (Principal)
|
5.1 |
$15M |
|
809k |
18.91 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
4.9 |
$15M |
|
6.0M |
2.43 |
Middlesex Water Company (Principal)
(MSEX)
|
4.9 |
$15M |
|
121k |
120.30 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
4.8 |
$14M |
|
680k |
21.11 |
Xylem (Principal)
(XYL)
|
4.8 |
$14M |
|
119k |
119.92 |
Corteva (Principal)
(CTVA)
|
4.6 |
$14M |
|
289k |
47.28 |
Pretium Res Inc Com Isin# Ca74 (Principal)
|
4.4 |
$13M |
|
935k |
14.09 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
4.4 |
$13M |
|
2.1M |
6.22 |
Eli Lilly & Co. (Principal)
(LLY)
|
4.0 |
$12M |
|
44k |
276.22 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.0 |
$12M |
|
1.2M |
9.96 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
3.9 |
$12M |
|
928k |
12.54 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
3.7 |
$11M |
|
514k |
21.51 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
3.3 |
$9.8M |
|
254k |
38.64 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
3.2 |
$9.6M |
|
231k |
41.73 |
Western Union Company (Principal)
(WU)
|
3.1 |
$9.4M |
|
528k |
17.84 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
3.1 |
$9.2M |
|
54k |
170.95 |
Waste Management (Principal)
(WM)
|
2.9 |
$8.7M |
|
52k |
166.91 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
2.7 |
$8.0M |
|
1.1M |
7.32 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.2 |
$6.6M |
|
379k |
17.34 |
Trilogy Metals (Principal)
(TMQ)
|
2.1 |
$6.3M |
|
3.8M |
1.65 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.0 |
$6.0M |
|
98k |
62.02 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.9 |
$5.6M |
|
380k |
14.80 |
Agrofresh Solutions (Principal)
|
1.8 |
$5.5M |
|
2.8M |
1.99 |
Consolidated Water Ord (Principal)
(CWCO)
|
1.4 |
$4.2M |
|
392k |
10.64 |
Pfizer (Principal)
(PFE)
|
1.0 |
$3.0M |
|
51k |
59.04 |
Merck & Co (Principal)
(MRK)
|
0.9 |
$2.8M |
|
36k |
76.64 |
Novavax Com New (Principal)
(NVAX)
|
0.8 |
$2.4M |
|
17k |
143.06 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.8 |
$2.3M |
|
22k |
104.88 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.8 |
$2.3M |
|
293k |
7.79 |
American Water Works (Principal)
(AWK)
|
0.7 |
$2.1M |
|
11k |
188.82 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.7 |
$2.0M |
|
32k |
62.34 |
Enbridge (Principal)
(ENB)
|
0.6 |
$1.9M |
|
48k |
39.08 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.7M |
|
83k |
20.75 |
Corning Incorporated (Principal)
(GLW)
|
0.5 |
$1.5M |
|
40k |
37.23 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.5 |
$1.4M |
|
105k |
13.63 |
Barings Corporate Investors (Principal)
(MCI)
|
0.5 |
$1.4M |
|
88k |
15.98 |
Discovery Com Ser C (Principal)
|
0.4 |
$1.3M |
|
57k |
22.90 |
Medtronic SHS (Principal)
(MDT)
|
0.4 |
$1.1M |
|
11k |
103.44 |
Cisco Systems (Principal)
(CSCO)
|
0.3 |
$947k |
|
15k |
63.34 |
Discovery Com Ser A (Principal)
|
0.3 |
$861k |
|
37k |
23.54 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$844k |
|
13k |
67.62 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.2 |
$660k |
|
11k |
61.18 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$632k |
|
19k |
34.16 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.2 |
$617k |
|
12k |
50.37 |
H&R Block (Principal)
(HRB)
|
0.2 |
$589k |
|
25k |
23.56 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$564k |
|
14k |
41.20 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.2 |
$508k |
|
233k |
2.18 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$490k |
|
36k |
13.76 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$417k |
|
63k |
6.62 |
Coeur Mng Com New (Principal)
(CDE)
|
0.1 |
$378k |
|
75k |
5.04 |
Calithera Biosciences (Principal)
|
0.1 |
$233k |
|
350k |
0.67 |