Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
6.0 |
$15M |
|
7.5M |
2.02 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
5.2 |
$13M |
|
647k |
20.43 |
Corteva (Principal)
(CTVA)
|
4.9 |
$12M |
|
230k |
54.14 |
Eli Lilly & Co. (Principal)
(LLY)
|
4.8 |
$12M |
|
37k |
324.22 |
Xperi Holding Corp (Principal)
|
4.7 |
$12M |
|
835k |
14.43 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.5 |
$12M |
|
1.2M |
9.47 |
New Gold Inc Cda (Principal)
(NGD)
|
4.4 |
$11M |
|
10M |
1.07 |
Middlesex Water Company (Principal)
(MSEX)
|
4.1 |
$10M |
|
119k |
87.68 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.9 |
$9.9M |
|
2.1M |
4.61 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
3.7 |
$9.5M |
|
510k |
18.64 |
Xylem (Principal)
(XYL)
|
3.7 |
$9.3M |
|
119k |
78.18 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
3.6 |
$9.2M |
|
923k |
9.97 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
3.5 |
$8.8M |
|
53k |
168.46 |
Western Union Company (Principal)
(WU)
|
3.3 |
$8.4M |
|
508k |
16.47 |
Consolidated Water Ord (Principal)
(CWCO)
|
3.1 |
$8.0M |
|
551k |
14.50 |
Waste Management (Principal)
(WM)
|
3.1 |
$7.9M |
|
52k |
152.97 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
2.8 |
$7.2M |
|
1.1M |
6.60 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
2.8 |
$7.2M |
|
267k |
26.96 |
Warner Bros Discovery Com Ser A (Principal)
(WBD)
|
2.7 |
$6.9M |
|
511k |
13.42 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
2.6 |
$6.6M |
|
226k |
29.26 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.3 |
$5.8M |
|
97k |
59.67 |
Agrofresh Solutions (Principal)
|
2.2 |
$5.5M |
|
3.1M |
1.79 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
1.9 |
$4.9M |
|
377k |
13.01 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.7 |
$4.4M |
|
355k |
12.26 |
Merck & Co (Principal)
(MRK)
|
1.3 |
$3.3M |
|
36k |
91.18 |
Chemed Corp Com Stk (Principal)
(CHE)
|
1.2 |
$3.1M |
|
6.6k |
469.37 |
Trilogy Metals (Principal)
(TMQ)
|
1.2 |
$2.9M |
|
3.9M |
0.76 |
Pfizer (Principal)
(PFE)
|
1.1 |
$2.7M |
|
51k |
52.43 |
Bristol Myers Squibb (Principal)
(BMY)
|
1.0 |
$2.5M |
|
32k |
77.01 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.9 |
$2.4M |
|
22k |
107.22 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.9 |
$2.4M |
|
283k |
8.38 |
Enbridge (Principal)
(ENB)
|
0.8 |
$2.0M |
|
47k |
42.25 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.6M |
|
11k |
148.77 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.5M |
|
86k |
17.51 |
Corning Incorporated (Principal)
(GLW)
|
0.5 |
$1.3M |
|
40k |
31.50 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.5 |
$1.2M |
|
79k |
15.68 |
Barings Corporate Investors (Principal)
(MCI)
|
0.5 |
$1.2M |
|
86k |
13.41 |
Medtronic SHS (Principal)
(MDT)
|
0.4 |
$956k |
|
11k |
89.77 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.4 |
$942k |
|
11k |
85.63 |
H&R Block (Principal)
(HRB)
|
0.3 |
$864k |
|
25k |
35.34 |
Novavax Com New (Principal)
(NVAX)
|
0.3 |
$824k |
|
16k |
51.42 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$798k |
|
10k |
77.61 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.3 |
$679k |
|
230k |
2.95 |
Cisco Systems (Principal)
(CSCO)
|
0.2 |
$625k |
|
15k |
42.66 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$616k |
|
18k |
34.22 |
Sandstorm Gold Com New (Principal)
(SAND)
|
0.2 |
$461k |
|
78k |
5.95 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$453k |
|
14k |
33.09 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.2 |
$436k |
|
11k |
39.28 |
Valley National Ban (Principal)
(VLY)
|
0.1 |
$371k |
|
36k |
10.42 |
Coeur Mng Com New (Principal)
(CDE)
|
0.1 |
$228k |
|
75k |
3.04 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$228k |
|
63k |
3.62 |
Calithera Biosciences Com New (Principal)
(CALA)
|
0.1 |
$131k |
|
53k |
2.46 |