New Gold Inc Cda (Principal)
(NGD)
|
6.4 |
$15M |
|
11M |
1.35 |
Maui Land & Pineapple (Principal)
(MLP)
|
5.3 |
$12M |
|
1.1M |
11.10 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
5.0 |
$12M |
|
1.4M |
8.65 |
Western Union Company (Principal)
(WU)
|
4.6 |
$11M |
|
494k |
21.62 |
Xperi Holding Corp (Principal)
|
4.4 |
$10M |
|
701k |
14.76 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
4.3 |
$10M |
|
1.1M |
9.14 |
Xylem (Principal)
(XYL)
|
4.2 |
$9.9M |
|
152k |
64.96 |
Middlesex Water Company (Principal)
(MSEX)
|
4.0 |
$9.4M |
|
140k |
67.18 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
4.0 |
$9.3M |
|
56k |
167.36 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
4.0 |
$9.3M |
|
545k |
17.01 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.6 |
$8.4M |
|
1.9M |
4.40 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
3.4 |
$8.1M |
|
3.9M |
2.05 |
Eli Lilly & Co. (Principal)
(LLY)
|
3.4 |
$7.9M |
|
48k |
164.18 |
Chemed Corp Com Stk (Principal)
(CHE)
|
3.3 |
$7.8M |
|
17k |
451.06 |
Corteva (Principal)
(CTVA)
|
3.3 |
$7.6M |
|
285k |
26.79 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
3.0 |
$7.1M |
|
613k |
11.57 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
3.0 |
$7.1M |
|
558k |
12.69 |
Newmont Mining Corporation (Principal)
(NEM)
|
3.0 |
$7.0M |
|
114k |
61.74 |
Novavax Com New (Principal)
(NVAX)
|
2.6 |
$6.0M |
|
73k |
83.35 |
Waste Management (Principal)
(WM)
|
2.4 |
$5.7M |
|
53k |
105.91 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
2.0 |
$4.8M |
|
368k |
13.00 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
2.0 |
$4.8M |
|
373k |
12.75 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.0 |
$4.6M |
|
365k |
12.57 |
Enbridge (Principal)
(ENB)
|
1.6 |
$3.7M |
|
122k |
30.42 |
Howmet Aerospace (Principal)
(HWM)
|
1.3 |
$3.1M |
|
199k |
15.85 |
Merck & Co (Principal)
(MRK)
|
1.2 |
$2.8M |
|
36k |
77.32 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
1.1 |
$2.5M |
|
293k |
8.60 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.9 |
$2.1M |
|
35k |
58.81 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.9 |
$2.0M |
|
25k |
79.88 |
Corning Incorporated (Principal)
(GLW)
|
0.8 |
$1.8M |
|
70k |
25.90 |
Pfizer (Principal)
(PFE)
|
0.7 |
$1.7M |
|
53k |
32.69 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.4M |
|
11k |
128.70 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.6 |
$1.4M |
|
266k |
5.28 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.4M |
|
71k |
19.56 |
Discovery Com Ser C (Principal)
|
0.5 |
$1.2M |
|
60k |
19.25 |
Disney Walt Com Disney (Principal)
(DIS)
|
0.5 |
$1.1M |
|
10k |
111.53 |
Discovery Com Ser A (Principal)
|
0.5 |
$1.1M |
|
53k |
21.10 |
Medtronic SHS (Principal)
(MDT)
|
0.5 |
$1.1M |
|
12k |
91.67 |
Barings Corporate Investors (Principal)
(MCI)
|
0.5 |
$1.1M |
|
81k |
13.44 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.4 |
$1.1M |
|
27k |
38.96 |
Cisco Systems (Principal)
(CSCO)
|
0.4 |
$1.0M |
|
22k |
46.62 |
Chevron Corporation (Principal)
(CVX)
|
0.4 |
$870k |
|
9.7k |
89.28 |
ConAgra Foods (Principal)
(CAG)
|
0.3 |
$758k |
|
22k |
35.17 |
Arconic (Principal)
|
0.3 |
$694k |
|
50k |
13.92 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.3 |
$674k |
|
15k |
44.71 |
Verizon Communications (Principal)
(VZ)
|
0.3 |
$645k |
|
12k |
55.14 |
At&t (Principal)
(T)
|
0.3 |
$627k |
|
21k |
30.23 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.2 |
$481k |
|
12k |
39.89 |
H&R Block (Principal)
(HRB)
|
0.2 |
$464k |
|
33k |
14.28 |
Assertio Holdings Ord (Principal)
|
0.2 |
$432k |
|
504k |
0.86 |
Coeur Mng Com New (Principal)
(CDE)
|
0.2 |
$381k |
|
75k |
5.08 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$368k |
|
47k |
7.81 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.1 |
$310k |
|
14k |
22.48 |
Trilogy Metals (Principal)
(TMQ)
|
0.1 |
$300k |
|
150k |
2.00 |
Occidental Petroleum Corporation (Principal)
(OXY)
|
0.1 |
$242k |
|
13k |
18.27 |
Helmerich & Payne (Principal)
(HP)
|
0.1 |
$220k |
|
11k |
19.47 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$154k |
|
59k |
2.61 |