New Gold Inc Cda (Principal)
(NGD)
|
7.6 |
$19M |
|
11M |
1.70 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
5.3 |
$13M |
|
1.1M |
12.22 |
Xylem (Principal)
(XYL)
|
5.2 |
$13M |
|
151k |
84.12 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.9 |
$12M |
|
1.1M |
10.82 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
4.8 |
$12M |
|
537k |
21.64 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
4.7 |
$12M |
|
1.0M |
11.14 |
Western Union Company (Principal)
(WU)
|
4.4 |
$11M |
|
499k |
21.43 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
4.0 |
$9.9M |
|
56k |
177.12 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
3.9 |
$9.6M |
|
613k |
15.64 |
Xperi Holding Corp (Principal)
|
3.6 |
$8.8M |
|
770k |
11.49 |
Middlesex Water Company (Principal)
(MSEX)
|
3.5 |
$8.6M |
|
139k |
62.15 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
3.5 |
$8.6M |
|
688k |
12.49 |
Corteva (Principal)
(CTVA)
|
3.5 |
$8.5M |
|
294k |
28.81 |
Chemed Corp Com Stk (Principal)
(CHE)
|
3.4 |
$8.2M |
|
17k |
480.36 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.2 |
$7.8M |
|
2.0M |
3.91 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
3.1 |
$7.6M |
|
4.1M |
1.85 |
Eli Lilly & Co. (Principal)
(LLY)
|
2.9 |
$7.1M |
|
48k |
148.02 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.8 |
$6.9M |
|
108k |
63.45 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
2.7 |
$6.6M |
|
442k |
14.83 |
Novavax Com New (Principal)
(NVAX)
|
2.7 |
$6.5M |
|
60k |
108.35 |
Waste Management (Principal)
(WM)
|
2.5 |
$6.0M |
|
53k |
113.17 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.0 |
$4.9M |
|
371k |
13.32 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.6 |
$4.0M |
|
367k |
10.86 |
Pretium Res Inc Com Isin# Ca74 (Principal)
|
1.4 |
$3.4M |
|
261k |
12.84 |
Merck & Co (Principal)
(MRK)
|
1.2 |
$3.0M |
|
36k |
82.95 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.8 |
$2.1M |
|
34k |
60.30 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.8 |
$2.0M |
|
23k |
88.54 |
Pfizer (Principal)
(PFE)
|
0.8 |
$1.9M |
|
53k |
36.70 |
Corning Incorporated (Principal)
(GLW)
|
0.7 |
$1.6M |
|
50k |
32.42 |
American Water Works (Principal)
(AWK)
|
0.7 |
$1.6M |
|
11k |
144.89 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.6 |
$1.5M |
|
368k |
3.99 |
Enbridge (Principal)
(ENB)
|
0.6 |
$1.4M |
|
48k |
29.21 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.4M |
|
72k |
18.82 |
Medtronic SHS (Principal)
(MDT)
|
0.5 |
$1.2M |
|
12k |
103.93 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.5 |
$1.2M |
|
195k |
6.11 |
Discovery Com Ser A (Principal)
|
0.5 |
$1.2M |
|
54k |
21.77 |
Discovery Com Ser C (Principal)
|
0.5 |
$1.2M |
|
60k |
19.60 |
Disney Walt Com Disney (Principal)
(DIS)
|
0.5 |
$1.2M |
|
9.4k |
124.05 |
Barings Corporate Investors (Principal)
(MCI)
|
0.4 |
$998k |
|
80k |
12.50 |
Cisco Systems (Principal)
(CSCO)
|
0.4 |
$869k |
|
22k |
39.41 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.3 |
$710k |
|
15k |
46.25 |
Chevron Corporation (Principal)
(CVX)
|
0.3 |
$702k |
|
9.7k |
72.04 |
ConAgra Foods (Principal)
(CAG)
|
0.3 |
$680k |
|
19k |
35.70 |
Verizon Communications (Principal)
(VZ)
|
0.3 |
$671k |
|
11k |
59.50 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.2 |
$561k |
|
12k |
46.53 |
Coeur Mng Com New (Principal)
(CDE)
|
0.2 |
$554k |
|
75k |
7.39 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.2 |
$471k |
|
14k |
34.35 |
Assertio Holdings Com Stk (Principal)
|
0.2 |
$470k |
|
702k |
0.67 |
H&R Block (Principal)
(HRB)
|
0.2 |
$456k |
|
28k |
16.29 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$393k |
|
14k |
28.50 |
Trilogy Metals (Principal)
(TMQ)
|
0.1 |
$349k |
|
195k |
1.79 |
At&t (Principal)
(T)
|
0.1 |
$332k |
|
12k |
28.48 |
Pitney Bowes (Principal)
(PBI)
|
0.1 |
$314k |
|
59k |
5.31 |
Valley National Ban (Principal)
(VLY)
|
0.1 |
$262k |
|
38k |
6.86 |