| AADEIA INCADEA |
| 6.98% | 5.93% | $29.2M | 885,551 | $24.3M | 1.0M | -126,076-12.46% | Reduce |
| CCOEUR MNG INCCDE |
| 6.78% | 7.97% | $28.3M | 1.7M | $32.6M | 1.7M | -2,525-0.15% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 6.53% | 4.89% | $27.3M | 2.1M | $20.1M | 2.5M | -438,750-17.58% | Reduce |
| TTRILOGY METALS INC NEWTMQ |
| 5.69% | 5.92% | $23.8M | 6.8M | $24.2M | 6.8M | +22,600+0.33% | Add |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 4.85% | 6.1% | $20.3M | 692,369 | $25.0M | 693,133 | -764-0.11% | Reduce |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 4.67% | 4.14% | $19.5M | 1.1M | $17.0M | 1.1M | -3,100-0.28% | Reduce |
| CCIA ENERGETICA DE MINAS GERACIG |
| 4.58% | 5.32% | $19.2M | 9.1M | $21.8M | 9.1M | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 4.29% | 4.32% | $17.9M | 211,579 | $17.7M | 211,598 | -19-0.01% | Reduce |
 MANNKIND CORPMNKD |
| 4.05% | 2% | $16.9M | 4.0M | $8.2M | 3.3M | +628,700+18.80% | Add |
| IISHARES SILVER TRSLV |
| 3.39% | 4.4% | $14.2M | 264,925 | $18.1M | 264,925 | 00.00% | Unchanged |
 CONSOLIDATED WATER CO INC ORDCWCO |
| 3.38% | 3.87% | $14.1M | 479,200 | $15.9M | 479,200 | 00.00% | Unchanged |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 3.3% | 2.9% | $13.8M | 371,127 | $11.9M | 375,127 | -4,000-1.07% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 3.21% | 3.07% | $13.4M | 213,575 | $12.6M | 213,925 | -350-0.16% | Reduce |
| NNOVAVAX INCNVAX |
| 3.2% | 2.76% | $13.4M | 1.4M | $11.3M | 1.4M | +28,800+2.07% | Add |
 MIDDLESEX WTR COMSEX |
| 2.84% | 2.67% | $11.9M | 211,037 | $10.9M | 210,332 | +705+0.34% | Add |
 XYLEM INCXYL |
| 2.49% | 2.57% | $10.4M | 88,018 | $10.5M | 88,014 | +4+0.00% | Add |
 NEWMONT CORPNEM |
| 2.32% | 2.75% | $9.7M | 103,966 | $11.3M | 103,966 | 00.00% | Unchanged |
| GGLOBAL WTR RES INC COMGWRS |
| 2.32% | 2.19% | $9.7M | 1.3M | $9.0M | 1.2M | +158,161+13.38% | Add |
 STRATASYS LTDSSYS |
| 2.28% | 2.12% | $9.5M | 1.1M | $8.7M | 1.1M | +200+0.02% | Add |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 2.23% | 2.92% | $9.3M | 1.1M | $12.0M | 972,375 | +125,000+12.86% | Add |
 WASTE MGMT INC DELWM |
| 2.21% | 2.32% | $9.2M | 41,465 | $9.5M | 41,465 | 00.00% | Unchanged |
 WESTERN UN COWU |
| 2.07% | 2.33% | $8.7M | 1.1M | $9.5M | 1.1M | +33,295+3.05% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 2% | 1.9% | $8.3M | 63,410 | $7.8M | 57,210 | +6,200+10.84% | Add |
| SSPDR GOLD TRGLD |
| 1.8% | 2.14% | $7.5M | 20,414 | $8.8M | 20,414 | 00.00% | Unchanged |
| XXPERI INC COMMON STOCKXPER |
| 1.73% | 1.12% | $7.2M | 879,076 | $4.6M | 821,294 | +57,782+7.04% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.36% | 1.44% | $5.7M | 213,942 | $5.9M | 214,392 | -450-0.21% | Reduce |
| BBARINGS GLOBAL SHORT DURATIOBGH |
| 1.36% | 1.36% | $5.7M | 402,228 | $5.6M | 409,027 | -6,799-1.66% | Reduce |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.18% | 1.18% | $4.9M | 189,121 | $4.8M | 189,121 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.16% | 1.1% | $4.8M | 37,594 | $4.5M | 37,594 | 00.00% | Unchanged |
| BBARINGS PARTN INVSMPV |
| 1.11% | 1.16% | $4.7M | 276,671 | $4.7M | 276,559 | +112+0.04% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.9% | 0.94% | $3.7M | 270,525 | $3.9M | 270,525 | 00.00% | Unchanged |
 JH PREFERRED INCOMEHPI |
| 0.79% | 0.77% | $3.3M | 202,635 | $3.2M | 201,710 | +925+0.46% | Add |
 ENBRIDGE INCENB |
| 0.57% | 0.58% | $2.4M | 44,251 | $2.4M | 44,251 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.53% | 0.56% | $2.2M | 17,627 | $2.3M | 17,620 | +7+0.04% | Add |
| BBARINGS CORPORATE INVSMCI |
| 0.36% | 0.35% | $1.5M | 86,732 | $1.4M | 82,286 | +4,446+5.40% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.21% | $1.3M | 11,100 | $876,768 | 11,300 | -200-1.77% | Reduce |
 PITNEY BOWES INCPBI |
| 0.26% | 0.17% | $1.1M | 61,300 | $693,940 | 62,800 | -1,500-2.39% | Reduce |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.24% | 0.24% | $985,862 | 67,850 | $981,791 | 67,850 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.19% | 0.23% | $797,947 | 10,200 | $927,156 | 10,700 | -500-4.67% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.17% | 0.18% | $701,525 | 12,175 | $738,416 | 12,175 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.16% | 0.2% | $662,200 | 27,500 | $800,280 | 28,500 | -1,000-3.51% | Reduce |
 WEYERHAEUSER COWY |
| 0.12% | 0.12% | $498,216 | 20,811 | $508,413 | 20,811 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.04% | 0.05% | $183,729 | 13,650 | $214,578 | 13,650 | 00.00% | Unchanged |
