Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
6.5 |
$19M |
|
5.9M |
3.22 |
New Gold Inc Cda (Principal)
(NGD)
|
6.3 |
$19M |
|
10M |
1.80 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
5.1 |
$15M |
|
923k |
16.23 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
4.8 |
$14M |
|
676k |
21.15 |
Xperi Holding Corp (Principal)
|
4.7 |
$14M |
|
809k |
17.32 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.6 |
$14M |
|
1.2M |
11.11 |
Corteva (Principal)
(CTVA)
|
4.6 |
$14M |
|
235k |
57.48 |
Middlesex Water Company (Principal)
(MSEX)
|
4.3 |
$13M |
|
120k |
105.17 |
Eli Lilly & Co. (Principal)
(LLY)
|
4.2 |
$13M |
|
44k |
286.37 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.9 |
$12M |
|
2.1M |
5.46 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
3.9 |
$12M |
|
511k |
22.88 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
3.8 |
$11M |
|
227k |
49.74 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
3.7 |
$11M |
|
1.1M |
10.07 |
Xylem (Principal)
(XYL)
|
3.4 |
$10M |
|
119k |
85.26 |
Western Union Company (Principal)
(WU)
|
3.3 |
$9.8M |
|
525k |
18.74 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
3.2 |
$9.5M |
|
53k |
180.66 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
3.1 |
$9.2M |
|
269k |
34.06 |
Waste Management (Principal)
(WM)
|
2.8 |
$8.2M |
|
52k |
158.50 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.6 |
$7.7M |
|
97k |
79.45 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.0 |
$5.8M |
|
377k |
15.50 |
Agrofresh Solutions (Principal)
|
1.9 |
$5.6M |
|
3.0M |
1.90 |
Consolidated Water Ord (Principal)
(CWCO)
|
1.9 |
$5.5M |
|
501k |
11.06 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.6 |
$4.9M |
|
363k |
13.39 |
Trilogy Metals (Principal)
(TMQ)
|
1.4 |
$4.0M |
|
3.8M |
1.05 |
Merck & Co (Principal)
(MRK)
|
1.0 |
$3.0M |
|
36k |
82.04 |
Pfizer (Principal)
(PFE)
|
0.9 |
$2.6M |
|
51k |
51.76 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.9 |
$2.6M |
|
287k |
9.22 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.8 |
$2.5M |
|
22k |
111.68 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.8 |
$2.3M |
|
32k |
73.02 |
Enbridge (Principal)
(ENB)
|
0.7 |
$2.2M |
|
48k |
46.09 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.8M |
|
11k |
165.55 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.6 |
$1.7M |
|
105k |
16.26 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.7M |
|
86k |
19.35 |
Corning Incorporated (Principal)
(GLW)
|
0.5 |
$1.5M |
|
40k |
36.90 |
Discovery Com Ser C (Principal)
|
0.5 |
$1.4M |
|
56k |
24.98 |
Barings Corporate Investors (Principal)
(MCI)
|
0.4 |
$1.3M |
|
84k |
15.24 |
Medtronic SHS (Principal)
(MDT)
|
0.4 |
$1.2M |
|
11k |
110.95 |
Novavax Com New (Principal)
(NVAX)
|
0.4 |
$1.2M |
|
16k |
73.63 |
Calithera Biosciences (Principal)
|
0.4 |
$1.1M |
|
429k |
2.47 |
Discovery Com Ser A (Principal)
|
0.3 |
$981k |
|
39k |
24.91 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$969k |
|
11k |
90.29 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.3 |
$891k |
|
11k |
82.59 |
Cisco Systems (Principal)
(CSCO)
|
0.3 |
$834k |
|
15k |
55.79 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.2 |
$661k |
|
230k |
2.87 |
H&R Block (Principal)
(HRB)
|
0.2 |
$651k |
|
25k |
26.04 |
Sandstorm Gold Com New (Principal)
(SAND)
|
0.2 |
$626k |
|
78k |
8.08 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$608k |
|
18k |
33.59 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.2 |
$538k |
|
12k |
46.78 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$519k |
|
14k |
37.91 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$464k |
|
36k |
13.03 |
Coeur Mng Com New (Principal)
(CDE)
|
0.1 |
$334k |
|
75k |
4.45 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$327k |
|
63k |
5.19 |
At&t (Principal)
(T)
|
0.1 |
$244k |
|
10k |
23.63 |