| Maui Land & Pineapple Company, Inc. MLP | $26M | 6.1 | 1.2M | -2.24% | -$595,628.30 | 8.61 | |
| Trilogy Metals Inc. TMQ | $2.51M | 3.14 | 5.03M | +5.12% | +$122,500.00 | 0.83 | |
| Consolidated Water Co. Ltd. CWCO | $14.43M | 3.11 | 492,225 | -1.8% | -$264,522.85 | 4.78 | |
New Gold Inc. NGD | $18.48M | 1.38 | 10.87M | -0.19% | -$35,700.82 | 6.12 | |
| Novavax, Inc. NVAX | $6.58M | 0.98 | 1.38M | +23.86% | +$1.27M | 2.18 | |
Adeia Inc. ADEA | $11.21M | 0.95 | 1.03M | +0.99% | +$110,423.05 | 3.71 | |
| Middlesex Water Company MSEX | $5.91M | 0.63 | 112,632 | -0.75% | -$44,729.84 | 1.96 | |
| Xperi Holding Corporation XPER | $3.43M | 0.63 | 284,790 | +23.11% | +$644,727.53 | 1.14 | |
Stratasys Ltd. SSYS | $4.97M | 0.61 | 427,400 | +0.23% | +$11,620.00 | 1.64 | |
Compañía de Minas Buenaventura S.A.A. BVN | $19.7M | 0.49 | 1.24M | -4.59% | -$948,544.41 | 6.52 | |
| Celldex Therapeutics, Inc. CLDX | $10.46M | 0.38 | 249,220 | -0.91% | -$95,481.77 | 3.46 | |
| MannKind Corporation MNKD | $3.66M | 0.3 | 808,100 | New | +$3.66M | 1.21 | |
Companhia Energética de Minas Gerais CIG | $18.06M | 0.26 | 7.31M | -0.26% | -$47,806.86 | 5.98 | |
| Coeur Mining, Inc. CDE | $3.55M | 0.24 | 942,800 | +214.27% | +$2.42M | 1.18 | |
| Assertio Holdings, Inc. ASRT | $205,772.00 | 0.23 | 214,500 | +18.54% | +$32,184.85 | 0.07 | |
Sibanye Stillwater Limited SBSW | $4.47M | 0.13 | 949,225 | +0.14% | +$6,123.00 | 1.48 | |
| The Western Union Company WU | $2.61M | 0.06 | 187,006 | +2.83% | +$71,871.38 | 0.87 | |
| Warner Bros. Discovery, Inc. WBD | $10.79M | 0.05 | 1.24M | +1.63% | +$173,046.20 | 3.57 | |
| Xylem Inc. XYL | $14.61M | 0.05 | 113,065 | -1% | -$148,238.25 | 4.84 | |
Li-Cycle Holdings Corp. LICY | $86,520.00 | 0.05 | 84,000 | 0% | +$0 | 0.03 | |
| Pitney Bowes Inc. PBI | $299,636.00 | 0.04 | 69,200 | 0% | +$0 | 0.1 | |
Nokia Oyj NOK | $7.72M | 0.04 | 2.18M | +89.21% | +$3.64M | 2.55 | |
| Corteva, Inc. CTVA | $12.45M | 0.03 | 215,802 | -4.27% | -$554,669.60 | 4.12 | |
Sandstorm Gold Ltd. SAND | $406,877.00 | 0.03 | 77,500 | 0% | +$0 | 0.14 | |
América Móvil, S.A.B. de C.V. AMX | $11.62M | 0.02 | 622,816 | -0.02% | -$1,866.00 | 3.85 | |
| Freeport-McMoRan Inc. FCX | $10.49M | 0.02 | 223,030 | -0.11% | -$11,755.00 | 3.47 | |
| Waste Management, Inc. WM | $10.33M | 0.01 | 48,450 | 0% | +$0 | 3.42 | |
| Newmont Corporation NEM | $4.72M | 0.01 | 131,700 | -26.14% | -$1.67M | 1.56 | |
| American Water Works Company, Inc. AWK | $1.29M | 0.01 | 10,525 | 0% | +$0 | 0.43 | |
| Conagra Brands, Inc. CAG | $469,794.00 | <0.01 | 15,850 | -2.16% | -$10,374.00 | 0.16 | |
| Duke Energy Corporation DUK | $1.91M | <0.01 | 19,698 | -9.18% | -$192,648.59 | 0.63 | |
| Eli Lilly and Company LLY | $15.83M | <0.01 | 20,350 | -0.24% | -$38,898.00 | 5.24 | |
| Weyerhaeuser Company WY | $447,475.00 | <0.01 | 12,461 | +7.79% | +$32,319.03 | 0.15 | |
| Corning Incorporated GLW | $494,400.00 | <0.01 | 15,000 | 0% | +$0 | 0.16 | |
| Enbridge Inc. ENB | $1.65M | <0.01 | 45,546 | -0.1% | -$1,628.12 | 0.55 | |
| Pfizer Inc. PFE | $1.24M | <0.01 | 44,700 | 0% | +$0 | 0.41 | |
| Bristol-Myers Squibb Company BMY | $1.55M | <0.01 | 28,550 | -0.84% | -$13,123.71 | 0.51 | |
| Merck & Co., Inc. MRK | $4.6M | <0.01 | 34,876 | -0.29% | -$13,194.82 | 1.52 | |
| Cisco Systems, Inc. CSCO | $641,346.00 | <0.01 | 12,850 | 0% | +$0 | 0.21 | |
| Exxon Mobil Corporation XOM | $1.24M | <0.01 | 10,643 | +0.03% | +$348.71 | 0.41 | |
Kayne Anderson Energy Infrastructure Fund, Inc. KYN | $2.81M | <0.01 | 280,725 | +0.79% | +$22,022.01 | 0.93 | |
| Kimbell Royalty Partners, LP KRP | $1.07M | <0.01 | 69,000 | -4.17% | -$46,560.04 | 0.35 | |
SPDR Gold Shares GLD | $10.18M | <0.01 | 49,490 | -4.66% | -$498,048.13 | 3.37 | |
Barings Global Short Duration High Yield Fund BGH | $5.6M | <0.01 | 391,653 | +0.17% | +$9,538.10 | 1.85 | |
iShares Silver Trust SLV | $11.31M | <0.01 | 497,250 | -1.08% | -$123,418.77 | 3.75 |