Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $319M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 4,525,726 | $22.4M | 7.0% | $1.40 | +194.1% | COM | 644535106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,099,641 | $20M | 6.3% | $5.89 | +175.0% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,130,696 | $17.9M | 5.6% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,003,017 | $16.47M | 5.2% | $10.25 | — | SPONSORED ADR | 204448104 |
| CTVA | CORTEVA INC | 215,054 | $16.03M | 5.0% | $25.17 | +162.9% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 465,875 | $15.29M | 4.8% | $15.46 | — | ISHARES | 46428Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 486,225 | $14.6M | 4.6% | $11.58 | +120.7% | ORD | G23773107 |
| ADEA | ADEIA INC | 997,478 | $14.1M | 4.4% | $9.66 | +32.6% | COM | 00676P107 |
| GLD | SPDR GOLD TR | 43,214 | $13.17M | 4.1% | $114.25 | — | GOLD SHS | 78463V107 |
| SBSW | SIBANYE STILLWATER LTD | 1,820,675 | $13.15M | 4.1% | $5.26 | — | SPONSORED ADR | 82575P107 |
| XYL | XYLEM INC | 99,933 | $12.93M | 4.1% | $23.99 | +401.0% | COM | 98419M100 |
| NOK | NOKIA CORP | 2,273,192 | $11.78M | 3.7% | $3.60 | — | SPONSORED ADR | 654902204 |
| MNKD | MANNKIND CORP | 2,982,575 | $11.15M | 3.5% | $4.51 | -2.2% | COM NEW | 56400P706 |
| SSYS | STRATASYS LTD | 920,900 | $10.56M | 3.3% | $10.49 | -3.3% | SHS | M85548101 |
| WM | WASTE MGMT INC DEL | 41,965 | $9.602M | 3.0% | $30.75 | +646.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 215,925 | $9.36M | 2.9% | $13.98 | +169.6% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 1,399,065 | $8.814M | 2.8% | $7.27 | -8.9% | COM NEW | 670002401 |
| TMQ | TRILOGY METALS INC NEW | 6,152,500 | $8.306M | 2.6% | $1.37 | +2.7% | COM | 89621C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 371,427 | $7.559M | 2.4% | $12.46 | +56.3% | COM NEW | 15117B202 |
| NEM | NEWMONT CORP | 124,609 | $7.26M | 2.3% | $35.18 | +50.4% | COM | 651639106 |
| MSEX | MIDDLESEX WTR CO | 111,720 | $6.053M | 1.9% | $20.31 | +191.5% | COM | 596680108 |
| CDE | COEUR MNG INC | 656,125 | $5.813M | 1.8% | $3.00 | +142.6% | COM NEW | 192108504 |
| MPV | BARINGS PARTN INVS | 285,515 | $5.742M | 1.8% | $14.45 | — | SH BEN INT | 06761A103 |
| WBD | WARNER BROS DISCOVERY INC | 473,573 | $5.427M | 1.7% | $14.44 | -35.4% | COM SER A | 934423104 |
| — | BARINGS GLOBAL SHORT DURATIO | 329,773 | $5.078M | 1.6% | $17.25 | — | COM | 06760L100 |
| WU | WESTERN UN CO | 440,343 | $3.708M | 1.2% | $14.25 | — | COM | 959802109 |
| AMX | AMERICA MOVIL SAB DE CV | 193,421 | $3.47M | 1.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | KAYNE ANDERSON ENERGY INFRST | 264,825 | $3.369M | 1.1% | $11.85 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 36,826 | $2.915M | 0.9% | $38.58 | +100.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 17,600 | $2.077M | 0.7% | $42.35 | +172.6% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PFD INCOME FD | 129,110 | $2.064M | 0.6% | $18.64 | — | SH BEN INT | 41013W108 |
| ENB | ENBRIDGE INC | 44,449 | $2.014M | 0.6% | $24.88 | +76.0% | COM | 29250N105 |
| XPER | XPERI INC | 244,138 | $1.931M | 0.6% | $11.08 | -32.0% | COMMON STOCK | 98423J101 |
| MCI | BARINGS CORPORATE INVS | 86,411 | $1.872M | 0.6% | $16.74 | — | COM | 06759X107 |
| PFE | PFIZER INC | 44,100 | $1.069M | 0.3% | $16.46 | +35.8% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $947K | 0.3% | $14.04 | — | UNIT | 49435R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,575 | $814K | 0.3% | $29.12 | +62.1% | COM | 110122108 |
| GLW | CORNING INC | 15,000 | $789K | 0.2% | $19.40 | +138.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 11,350 | $787K | 0.2% | $20.75 | +191.0% | COM | 17275R102 |
| — | SANDSTORM GOLD LTD | 77,500 | $729K | 0.2% | $8.08 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 63,900 | $697K | 0.2% | $6.24 | +50.8% | COM | 724479100 |
| WY | WEYERHAEUSER CO MTN BE | 13,111 | $337K | 0.1% | $20.49 | +24.8% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 11,250 | $230K | 0.1% | $17.89 | +25.4% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 316,875 | $203K | 0.1% | $1.01 | — | COM NEW | 04546C205 |