Xperi Holding Corp (Principal)
|
5.2 |
$15M |
|
811k |
18.84 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal)
(CIG)
|
5.2 |
$15M |
|
6.0M |
2.52 |
Xylem (Principal)
(XYL)
|
5.1 |
$15M |
|
121k |
123.68 |
Celldex Therapeutics Com New (Principal)
(CLDX)
|
5.0 |
$15M |
|
271k |
53.99 |
Middlesex Water Company (Principal)
(MSEX)
|
4.4 |
$13M |
|
126k |
102.78 |
Maui Land & Pineapple (Principal)
(MLP)
|
4.3 |
$13M |
|
1.2M |
10.36 |
Corteva (Principal)
(CTVA)
|
4.2 |
$12M |
|
290k |
42.08 |
America Movil Sab De Cv Spon Adr L Shs (Principal)
|
4.1 |
$12M |
|
680k |
17.67 |
Nokia Corp Sponsored Adr (Principal)
(NOK)
|
3.9 |
$12M |
|
2.1M |
5.45 |
Sibanye Stillwater Sponsored Adr (Principal)
(SBSW)
|
3.9 |
$12M |
|
928k |
12.34 |
New Gold Inc Cda (Principal)
(NGD)
|
3.8 |
$11M |
|
11M |
1.06 |
Eli Lilly & Co. (Principal)
(LLY)
|
3.8 |
$11M |
|
48k |
231.05 |
Ishares Silver Tr Ishares (Principal)
(SLV)
|
3.6 |
$11M |
|
519k |
20.52 |
Western Union Company (Principal)
(WU)
|
3.6 |
$11M |
|
524k |
20.22 |
Pretium Res Inc Com Isin# Ca74 (Principal)
|
3.1 |
$9.0M |
|
936k |
9.64 |
Spdr Gold Tr Gold Shs (Principal)
(GLD)
|
3.0 |
$8.8M |
|
54k |
164.22 |
Waste Management (Principal)
(WM)
|
2.7 |
$7.8M |
|
52k |
149.36 |
Compania De Minas Buenaventu Sponsored Adr (Principal)
(BVN)
|
2.6 |
$7.7M |
|
1.1M |
6.76 |
Freeport-mcmoran CL B (Principal)
(FCX)
|
2.6 |
$7.5M |
|
232k |
32.53 |
Chemed Corp Com Stk (Principal)
(CHE)
|
2.5 |
$7.4M |
|
16k |
465.13 |
Barings Global Short Duration Com cef (Principal)
(BGH)
|
2.2 |
$6.5M |
|
378k |
17.10 |
Newmont Mining Corporation (Principal)
(NEM)
|
2.0 |
$5.8M |
|
107k |
54.30 |
Trilogy Metals (Principal)
(TMQ)
|
1.9 |
$5.7M |
|
3.1M |
1.85 |
Barings Partn Invs Sh Ben Int (Principal)
(MPV)
|
1.8 |
$5.3M |
|
384k |
13.80 |
Agrofresh Solutions (Principal)
|
1.5 |
$4.3M |
|
2.0M |
2.16 |
Consolidated Water Ord (Principal)
(CWCO)
|
1.4 |
$4.2M |
|
372k |
11.40 |
Novavax Com New (Principal)
(NVAX)
|
1.3 |
$3.8M |
|
19k |
207.29 |
Merck & Co (Principal)
(MRK)
|
0.9 |
$2.7M |
|
36k |
75.12 |
Kayne Anderson MLP Investment (Principal)
(KYN)
|
0.8 |
$2.4M |
|
295k |
8.00 |
Pfizer (Principal)
(PFE)
|
0.8 |
$2.2M |
|
51k |
43.01 |
Duke Energy Corp Com New (Principal)
(DUK)
|
0.7 |
$2.2M |
|
22k |
97.57 |
Enbridge (Principal)
(ENB)
|
0.6 |
$1.9M |
|
48k |
39.79 |
Bristol Myers Squibb (Principal)
(BMY)
|
0.6 |
$1.9M |
|
32k |
59.16 |
American Water Works (Principal)
(AWK)
|
0.6 |
$1.9M |
|
11k |
169.00 |
Hancock John Pfd Income Sh Ben Int (Principal)
(HPI)
|
0.6 |
$1.8M |
|
85k |
21.50 |
Corning Incorporated (Principal)
(GLW)
|
0.6 |
$1.8M |
|
50k |
36.50 |
Kimbell Rty Partners Unit (Principal)
(KRP)
|
0.5 |
$1.5M |
|
105k |
14.13 |
Calithera Biosciences (Principal)
|
0.5 |
$1.4M |
|
662k |
2.18 |
Medtronic SHS (Principal)
(MDT)
|
0.5 |
$1.4M |
|
11k |
125.36 |
Barings Corporate Investors (Principal)
(MCI)
|
0.5 |
$1.4M |
|
88k |
15.55 |
Discovery Com Ser C (Principal)
|
0.4 |
$1.3M |
|
53k |
24.26 |
Discovery Com Ser A (Principal)
|
0.3 |
$827k |
|
33k |
25.39 |
Cisco Systems (Principal)
(CSCO)
|
0.3 |
$814k |
|
15k |
54.45 |
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$749k |
|
13k |
60.01 |
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.2 |
$685k |
|
12k |
55.92 |
Exxon Mobil Corporation (Principal)
(XOM)
|
0.2 |
$635k |
|
11k |
58.86 |
ConAgra Foods (Principal)
(CAG)
|
0.2 |
$627k |
|
19k |
33.89 |
H&R Block (Principal)
(HRB)
|
0.2 |
$625k |
|
25k |
25.00 |
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.2 |
$487k |
|
14k |
35.57 |
Valley National Ban (Principal)
(VLY)
|
0.2 |
$483k |
|
36k |
13.31 |
Pitney Bowes (Principal)
(PBI)
|
0.2 |
$472k |
|
66k |
7.21 |
Coeur Mng Com New (Principal)
(CDE)
|
0.2 |
$463k |
|
75k |
6.17 |
Assertio Holdings Com New (Principal)
(ASRT)
|
0.1 |
$243k |
|
269k |
0.90 |