Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $237M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | 7,420,671 | $14.99M | 6.3% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| CTVA | CORTEVA INC | 228,570 | $13.06M | 5.5% | $25.17 | +123.2% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 37,425 | $12.1M | 5.1% | $42.21 | +629.8% | COM | 532457108 |
| — | XPERI HOLDING CORP | 840,772 | $11.89M | 5.0% | $14.81 | — | COM | 98390M103 |
| MLP | MAUI LD & PINEAPPLE INC | 1,211,129 | $11.15M | 4.7% | $5.75 | +63.9% | COM | 577345101 |
| — | AMERICA MOVIL SAB DE CV | 632,982 | $10.43M | 4.4% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| XYL | XYLEM INC | 117,542 | $10.27M | 4.3% | $23.99 | +263.8% | COM | 98419M100 |
| NGD | NEW GOLD INC CDA | 10,365,000 | $9.121M | 3.8% | $1.42 | -44.3% | COM | 644535106 |
| MSEX | MIDDLESEX WTR CO | 117,821 | $9.096M | 3.8% | $19.42 | +361.1% | COM | 596680108 |
| NOK | NOKIA CORP | 2,096,577 | $8.952M | 3.8% | $3.54 | — | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 506,850 | $8.87M | 3.7% | $15.46 | — | ISHARES | 46428Q109 |
| SBSW | SIBANYE STILLWATER LTD | 929,275 | $8.661M | 3.7% | $4.72 | — | SPONSORED ADR | 82575P107 |
| CWCO | CONSOLIDATED WATER CO INC | 558,125 | $8.584M | 3.6% | $11.05 | +34.5% | ORD | G23773107 |
| WM | WASTE MGMT INC DEL | 50,850 | $8.147M | 3.4% | $30.75 | +408.9% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 52,412 | $8.107M | 3.4% | $114.25 | — | GOLD SHS | 78463V107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 267,295 | $7.514M | 3.2% | $6.36 | +382.2% | COM NEW | 15117B202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,939 | $7.382M | 3.1% | $9.70 | — | SPONSORED ADR | 204448104 |
| WBD | WARNER BROS DISCOVERY INC | 611,746 | $7.035M | 3.0% | $17.73 | -23.3% | COM SER A | 934423104 |
| WU | WESTERN UN CO | 498,864 | $6.735M | 2.8% | $19.32 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 225,200 | $6.155M | 2.6% | $13.98 | +99.4% | CL B | 35671D857 |
| — | AGROFRESH SOLUTIONS INC | 3,170,800 | $4.756M | 2.0% | $2.03 | — | COM | 00856G109 |
| — | BARINGS GLOBAL SHORT DURATIO | 358,165 | $4.377M | 1.8% | $17.83 | — | COM | 06760L100 |
| NEM | NEWMONT CORP | 96,743 | $4.066M | 1.7% | $27.95 | +50.9% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 347,201 | $3.932M | 1.7% | $14.45 | — | SH BEN INT | 06761A103 |
| MRK | MERCK & CO INC | 35,929 | $3.094M | 1.3% | $30.87 | +160.5% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 6,462 | $2.821M | 1.2% | $481.67 | -1.3% | COM | 16359R103 |
| TMQ | TRILOGY METALS INC NEW | 4,382,500 | $2.659M | 1.1% | $1.90 | -65.5% | COM | 89621C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 280,875 | $2.275M | 1.0% | $11.85 | — | COM | 486606106 |
| PFE | PFIZER INC | 51,080 | $2.235M | 0.9% | $16.46 | +145.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,915 | $2.127M | 0.9% | $29.12 | +113.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 21,778 | $2.026M | 0.9% | $42.35 | +122.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 46,179 | $1.713M | 0.7% | $24.73 | +36.7% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,950 | $1.425M | 0.6% | $31.82 | +339.9% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 85,155 | $1.364M | 0.6% | $20.71 | — | SH BEN INT | 41013W108 |
| KRP | KIMBELL RTY PARTNERS LP | 73,700 | $1.251M | 0.5% | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 86,498 | $1.12M | 0.5% | $16.81 | — | COM | 06759X107 |
| XOM | EXXON MOBIL CORP | 11,004 | $961K | 0.4% | $54.24 | +50.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,650 | $860K | 0.4% | $58.10 | +39.0% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,880 | $795K | 0.3% | $33.32 | +122.9% | COM | 039483102 |
| HRB | BLOCK H & R INC | 16,200 | $689K | 0.3% | $18.32 | +108.8% | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 17,900 | $584K | 0.2% | $17.89 | +62.4% | COM | 205887102 |
| GLW | CORNING INC | 20,000 | $580K | 0.2% | $19.40 | +58.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 14,350 | $574K | 0.2% | $20.75 | +93.0% | COM | 17275R102 |
| — | ASSERTIO HOLDINGS INC | 209,249 | $475K | 0.2% | $1.22 | — | COM NEW | 04546C205 |
| — | SANDSTORM GOLD LTD | 77,500 | $401K | 0.2% | $8.08 | — | COM NEW | 80013R206 |
| VLY | VALLEY NATL BANCORP | 34,800 | $376K | 0.2% | $9.95 | +15.9% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 12,990 | $371K | 0.2% | $19.17 | +57.1% | COM NEW | 962166104 |
| NVAX | NOVAVAX INC | 16,025 | $292K | 0.1% | $4.79 | +805.5% | COM NEW | 670002401 |
| CDE | COEUR MNG INC | 75,000 | $257K | 0.1% | $5.20 | -42.9% | COM NEW | 192108504 |
| CALA | CALITHERA BIOSCIENCES INC | 62,900 | $185K | 0.1% | $4.45 | -23.2% | COM NEW | 13089P507 |
| PBI | PITNEY BOWES INC | 63,700 | $148K | 0.1% | $6.48 | -50.5% | COM | 724479100 |