| AADEIAADEA |
| 6.98% | 5.93% | $2,916.1万 | 88.6万股 | $2,430.9万 | 101.2万股 | -12.6万股-12.46% | 减仓 |
| CCOEUR MNGCDE |
| 6.78% | 7.97% | $2,834.6万 | 173.7万股 | $3,264.9万 | 173.9万股 | -2,525股-0.15% | 减仓 |
| NNOKIA SPONSORED ADRNOK |
| 6.53% | 4.89% | $2,731.0万 | 205.6万股 | $2,006.1万 | 249.5万股 | -43.9万股-17.58% | 减仓 |
| TTRILOGY METALS NEWTMQ |
| 5.69% | 5.92% | $2,378.8万 | 677.7万股 | $2,424.9万 | 675.5万股 | +2.3万股+0.33% | 加仓 |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 4.85% | 6.1% | $2,028.0万 | 69.2万股 | $2,498.1万 | 69.3万股 | -764股-0.11% | 减仓 |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 4.67% | 4.14% | $1,953.8万 | 109.9万股 | $1,696.0万 | 110.2万股 | -3,100股-0.28% | 减仓 |
| CCIA ENERGETICA DE MINAS GERACIG |
| 4.58% | 5.32% | $1,915.9万 | 912.4万股 | $2,180.5万 | 912.4万股 | 00.00% | 持仓不变 |
 CORTEVA COMCTVA |
| 4.29% | 4.32% | $1,791.9万 | 21.2万股 | $1,771.3万 | 21.2万股 | -19股-0.01% | 减仓 |
 MANNKINDMNKD |
| 4.05% | 2% | $1,692.4万 | 397.3万股 | $819.3万 | 334.4万股 | +62.9万股+18.80% | 加仓 |
| IiShares白银信托SLV |
| 3.39% | 4.4% | $1,416.6万 | 26.5万股 | $1,805.2万 | 26.5万股 | 00.00% | 持仓不变 |
 CONSOLIDATED WATER CO INC ORDCWCO |
| 3.38% | 3.87% | $1,413.6万 | 47.9万股 | $1,587.1万 | 47.9万股 | 00.00% | 持仓不变 |
| CCELLDEX THERAPEUTICS NEWCLDX |
| 3.3% | 2.9% | $1,381.0万 | 37.1万股 | $1,189.9万 | 37.5万股 | -4,000股-1.07% | 减仓 |
 自由港麦克莫兰FCX |
| 3.21% | 3.07% | $1,343.2万 | 21.4万股 | $1,257.5万 | 21.4万股 | -350股-0.16% | 减仓 |
| NNOVAVAXNVAX |
| 3.2% | 2.76% | $1,337.0万 | 141.9万股 | $1,131.9万 | 139.1万股 | +2.9万股+2.07% | 加仓 |
 MIDDLESEX WTRMSEX |
| 2.84% | 2.67% | $1,185.2万 | 21.1万股 | $1,094.8万 | 21.0万股 | +705股+0.34% | 加仓 |
 赛莱默XYL |
| 2.49% | 2.57% | $1,040.5万 | 8.8万股 | $1,051.8万 | 8.8万股 | +4股+0.00% | 加仓 |
 纽蒙特NEM |
| 2.32% | 2.75% | $971.0万 | 10.4万股 | $1,125.4万 | 10.4万股 | 00.00% | 持仓不变 |
| GGLOBAL WTR RES INC COMGWRS |
| 2.32% | 2.19% | $970.4万 | 134.0万股 | $897.2万 | 118.2万股 | +15.8万股+13.38% | 加仓 |
 STRATASYSSSYS |
| 2.28% | 2.12% | $951.1万 | 111.1万股 | $867.6万 | 111.1万股 | +200股+0.02% | 加仓 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 2.23% | 2.92% | $931.7万 | 109.7万股 | $1,198.0万 | 97.2万股 | +12.5万股+12.86% | 加仓 |
 WASTE MGMT DELWM |
| 2.21% | 2.32% | $924.2万 | 4.1万股 | $952.8万 | 4.1万股 | 00.00% | 持仓不变 |
 WESTERN UNWU |
| 2.07% | 2.33% | $866.4万 | 112.5万股 | $953.2万 | 109.2万股 | +3.3万股+3.05% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 2% | 1.9% | $834.3万 | 6.3万股 | $778.6万 | 5.7万股 | +6,200股+10.84% | 加仓 |
| SSPDR黄金信托GLD |
| 1.8% | 2.14% | $752.0万 | 2.0万股 | $878.4万 | 2.0万股 | 00.00% | 持仓不变 |
| XXPERI INC COMMON STOCKXPER |
| 1.73% | 1.12% | $723.5万 | 87.9万股 | $459.9万 | 82.1万股 | +5.8万股+7.04% | 加仓 |
 华纳兄弟探索WBD |
| 1.36% | 1.44% | $570.4万 | 21.4万股 | $588.7万 | 21.4万股 | -450股-0.21% | 减仓 |
| BBARINGS GLOBAL SHORT DURATIOBGH |
| 1.36% | 1.36% | $567.1万 | 40.2万股 | $558.7万 | 40.9万股 | -6,799股-1.66% | 减仓 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.18% | 1.18% | $491.5万 | 18.9万股 | $481.9万 | 18.9万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 1.16% | 1.1% | $483.1万 | 3.8万股 | $452.2万 | 3.8万股 | 00.00% | 持仓不变 |
| BBARINGS PARTN INVSMPV |
| 1.11% | 1.16% | $465.9万 | 27.7万股 | $474.0万 | 27.7万股 | +112股+0.04% | 加仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.9% | 0.94% | $374.1万 | 27.1万股 | $386.3万 | 27.1万股 | 00.00% | 持仓不变 |
 JH PREFERRED INCOMEHPI |
| 0.79% | 0.77% | $328.5万 | 20.3万股 | $316.5万 | 20.2万股 | +925股+0.46% | 加仓 |
 安桥ENB |
| 0.57% | 0.58% | $239.9万 | 4.4万股 | $239.6万 | 4.4万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.53% | 0.56% | $223.1万 | 1.8万股 | $230.7万 | 1.8万股 | +7股+0.04% | 加仓 |
| BBARINGS CORPORATE INVSMCI |
| 0.36% | 0.35% | $152.3万 | 8.7万股 | $141.9万 | 8.2万股 | +4,446股+5.40% | 加仓 |
 思科CSCO |
| 0.31% | 0.21% | $130.4万 | 1.1万股 | $87.7万 | 1.1万股 | -200股-1.77% | 减仓 |
 PITNEY BOWESPBI |
| 0.26% | 0.17% | $107.4万 | 6.1万股 | $69.4万 | 6.3万股 | -1,500股-2.39% | 减仓 |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.24% | 0.24% | $98.6万 | 6.8万股 | $98.2万 | 6.8万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.19% | 0.23% | $79.8万 | 1.0万股 | $92.7万 | 1.1万股 | -500股-4.67% | 减仓 |
 百时美施贵宝BMY |
| 0.17% | 0.18% | $70.2万 | 1.2万股 | $73.8万 | 1.2万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.16% | 0.2% | $66.2万 | 2.8万股 | $80.0万 | 2.9万股 | -1,000股-3.51% | 减仓 |
 WEYERHAEUSERWY |
| 0.12% | 0.12% | $49.8万 | 2.1万股 | $50.8万 | 2.1万股 | 00.00% | 持仓不变 |
| CCONAGRA BRANDSCAG |
| 0.04% | 0.05% | $18.4万 | 1.4万股 | $21.5万 | 1.4万股 | 00.00% | 持仓不变 |
