Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
6.3 |
$15M |
|
7.4M |
2.02 |
Corteva (Principal)
(CTVA)
|
5.5 |
$13M |
|
229k |
57.15 |
Eli Lilly & Co. (Principal)
(LLY)
|
5.1 |
$12M |
|
37k |
323.34 |
Xperi Holding Corp (Principal)
|
5.0 |
$12M |
|
841k |
14.14 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.7 |
$11M |
|
1.2M |
9.21 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
4.4 |
$10M |
|
633k |
16.47 |
Xylem (Principal)
(XYL)
|
4.3 |
$10M |
|
118k |
87.36 |
New Gold Inc Cda (Principal)
(NGD)
|
3.8 |
$9.1M |
|
10M |
0.88 |
Middlesex Water Company (Principal)
(MSEX)
|
3.8 |
$9.1M |
|
118k |
77.20 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.8 |
$9.0M |
|
2.1M |
4.27 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
3.7 |
$8.9M |
|
507k |
17.50 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
3.7 |
$8.7M |
|
929k |
9.32 |
Consolidated Water Ord (Principal)
(CWCO)
|
3.6 |
$8.6M |
|
558k |
15.38 |
Waste Management (Principal)
(WM)
|
3.4 |
$8.1M |
|
51k |
160.22 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
3.4 |
$8.1M |
|
52k |
154.68 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
3.2 |
$7.5M |
|
267k |
28.11 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
3.1 |
$7.4M |
|
1.1M |
6.73 |
Warner Bros Discovery Com Ser A (Principal)
(WBD)
|
3.0 |
$7.0M |
|
612k |
11.50 |
Western Union Company (Principal)
(WU)
|
2.8 |
$6.7M |
|
499k |
13.50 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
2.6 |
$6.2M |
|
225k |
27.33 |
Agrofresh Solutions (Principal)
|
2.0 |
$4.8M |
|
3.2M |
1.50 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
1.8 |
$4.4M |
|
358k |
12.22 |
Newmont Mining Corporation (Principal)
(NEM)
|
1.7 |
$4.1M |
|
97k |
42.03 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.7 |
$3.9M |
|
347k |
11.32 |
Merck & Co (Principal)
(MRK)
|
1.3 |
$3.1M |
|
36k |
86.11 |
Chemed Corp Com Stk (Principal)
(CHE)
|
1.2 |
$2.8M |
|
6.5k |
436.55 |
Trilogy Metals (Principal)
(TMQ)
|
1.1 |
$2.7M |
|
4.4M |
0.61 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
1.0 |
$2.3M |
|
281k |
8.10 |
Pfizer (Principal)
(PFE)
|
0.9 |
$2.2M |
|
51k |
43.75 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.9 |
$2.1M |
|
30k |
71.10 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.9 |
$2.0M |
|
22k |
93.03 |
Enbridge (Principal)
(ENB)
|
0.7 |
$1.7M |
|
46k |
37.09 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.4M |
|
11k |
130.14 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.4M |
|
85k |
16.02 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.5 |
$1.3M |
|
74k |
16.97 |
Barings Corporate Investors (Principal)
(MCI)
|
0.5 |
$1.1M |
|
87k |
12.95 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.4 |
$961k |
|
11k |
87.33 |
Medtronic SHS (Principal)
(MDT)
|
0.4 |
$860k |
|
11k |
80.75 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$795k |
|
9.9k |
80.47 |
H&R Block (Principal)
(HRB)
|
0.3 |
$689k |
|
16k |
42.53 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$584k |
|
18k |
32.63 |
Corning Incorporated (Principal)
(GLW)
|
0.2 |
$580k |
|
20k |
29.00 |
Cisco Systems (Principal)
(CSCO)
|
0.2 |
$574k |
|
14k |
40.00 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.2 |
$475k |
|
209k |
2.27 |
Sandstorm Gold Com New (Principal)
(SAND)
|
0.2 |
$401k |
|
78k |
5.17 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$376k |
|
35k |
10.80 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$371k |
|
13k |
28.56 |
Novavax Com New (Principal)
(NVAX)
|
0.1 |
$292k |
|
16k |
18.22 |
Coeur Mng Com New (Principal)
(CDE)
|
0.1 |
$257k |
|
75k |
3.43 |
Calithera Biosciences Com New (Principal)
(CALA)
|
0.1 |
$185k |
|
63k |
2.94 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$148k |
|
64k |
2.32 |