Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $409M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 3,517,626 | $30.64M | 7.5% | $1.40 | +439.0% | COM | 644535106 |
| TMQ | TRILOGY METALS INC NEW | 6,731,000 | $29.01M | 7.1% | $1.40 | +235.3% | COM | 89621C105 |
| SLV | ISHARES SILVER TR | 405,275 | $26.11M | 6.4% | $15.46 | — | ISHARES | 46428Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 827,368 | $23.03M | 5.6% | $10.25 | — | SPONSORED ADR | 204448104 |
| SBSW | SIBANYE STILLWATER LTD | 1,568,525 | $22.35M | 5.5% | $5.26 | — | SPONSORED ADR | 82575P107 |
| MLP | MAUI LD & PINEAPPLE INC | 1,098,441 | $18.61M | 4.5% | $5.89 | +173.6% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,052,892 | $18.11M | 4.4% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| ADEA | ADEIA INC | 1,010,197 | $17.43M | 4.3% | $9.66 | +53.1% | COM | 00676P107 |
| CWCO | CONSOLIDATED WATER CO INC | 479,200 | $16.91M | 4.1% | $11.58 | +200.0% | ORD | G23773107 |
| MNKD | MANNKIND CORP | 2,963,175 | $16.8M | 4.1% | $4.51 | +22.2% | COM NEW | 56400P706 |
| GLD | SPDR GOLD TR | 40,469 | $16.04M | 3.9% | $114.25 | — | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 2,466,592 | $15.96M | 3.9% | $3.70 | — | SPONSORED ADR | 654902204 |
| CTVA | CORTEVA INC | 211,592 | $14.18M | 3.5% | $25.17 | +156.5% | COM | 22052L104 |
| XYL | XYLEM INC | 87,610 | $11.93M | 2.9% | $23.99 | +498.5% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 213,925 | $10.87M | 2.7% | $13.98 | +209.8% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 106,416 | $10.63M | 2.6% | $35.18 | +156.4% | COM | 651639106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 375,127 | $10.19M | 2.5% | $12.58 | +109.3% | COM NEW | 15117B202 |
| MSEX | MIDDLESEX WTR CO | 188,078 | $9.483M | 2.3% | $33.88 | +58.7% | COM | 596680108 |
| SSYS | STRATASYS LTD | 1,088,150 | $9.445M | 2.3% | $10.42 | -4.9% | SHS | M85548101 |
| NVAX | NOVAVAX INC | 1,389,065 | $9.335M | 2.3% | $7.27 | +3.7% | COM NEW | 670002401 |
| WM | WASTE MGMT INC DEL | 41,765 | $9.176M | 2.2% | $30.75 | +591.1% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 311,848 | $8.987M | 2.2% | $14.44 | +61.9% | COM SER A | 934423104 |
| CDE | COEUR MNG INC | 422,875 | $7.54M | 1.8% | $3.00 | +479.4% | COM NEW | 192108504 |
| GWRS | GLOBAL WTR RES INC | 757,706 | $6.403M | 1.6% | $9.53 | -2.2% | COM | 379463102 |
| — | BARINGS GLOBAL SHORT DURATIO | 324,754 | $4.875M | 1.2% | $17.25 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 280,095 | $4.451M | 1.1% | $14.45 | — | SH BEN INT | 06761A103 |
| MRK | MERCK & CO INC | 37,594 | $3.957M | 1.0% | $39.66 | +135.1% | COM | 58933Y105 |
| AMX | AMERICA MOVIL SAB DE CV | 188,671 | $3.9M | 1.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| WU | WESTERN UN CO | 353,075 | $3.287M | 0.8% | $13.96 | — | COM | 959802109 |
| — | KAYNE ANDERSON ENERGY INFRST | 257,725 | $3.191M | 0.8% | $11.85 | — | COM | 486606106 |
| ENB | ENBRIDGE INC | 44,251 | $2.117M | 0.5% | $24.88 | +89.4% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 129,360 | $2.094M | 0.5% | $18.62 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 17,614 | $2.065M | 0.5% | $42.35 | +187.1% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,950 | $1.559M | 0.4% | $133.18 | 0.0% | COM | 030420103 |
| MCI | BARINGS CORPORATE INVS | 85,435 | $1.551M | 0.4% | $16.74 | — | COM | 06759X107 |
| GLW | CORNING INC | 15,000 | $1.313M | 0.3% | $19.40 | +343.1% | COM | 219350105 |
| XPER | XPERI INC | 219,898 | $1.289M | 0.3% | $11.08 | -43.4% | COMMON STOCK | 98423J101 |
| CSCO | CISCO SYS INC | 11,300 | $870K | 0.2% | $20.75 | +255.6% | COM | 17275R102 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $798K | 0.2% | $14.04 | — | UNIT | 49435R102 |
| PFE | PFIZER INC | 28,500 | $710K | 0.2% | $16.46 | +52.1% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 62,800 | $664K | 0.2% | $6.24 | +66.2% | COM | 724479100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,175 | $657K | 0.2% | $29.12 | +63.2% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 13,111 | $311K | 0.1% | $20.49 | +12.2% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 13,650 | $236K | 0.1% | $17.83 | -1.1% | COM | 205887102 |
| ASRT | ASSERTIO HOLDINGS INC | 25,056 | $227K | 0.1% | $11.67 | 0.0% | COM NEW | 04546C304 |