Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNKD | MANNKIND CORP | 3,972,675 (+18.8%) | $16.92M (+106.6%) | 4.0% | $4.57 | — | COM NEW | 56400P706 |
| SBSW | SIBANYE STILLWATER LTD | 1,097,375 (+12.9%) | $9.317M (-22.2%) | 2.2% | $5.63 | — | SPONSORED ADR | 82575P107 |
| XPER | XPERI INC | 879,076 (+7.0%) | $7.235M (+57.3%) | 1.7% | $7.24 | — | COMMON STOCK | 98423J101 |
| NVAX | NOVAVAX INC | 1,419,365 (+2.1%) | $13.37M (+18.1%) | 3.2% | $7.31 | — | COM NEW | 670002401 |
| WU | WESTERN UN CO | 1,125,159 (+3.0%) | $8.664M (-9.1%) | 2.1% | $10.34 | — | COM | 959802109 |
| GWRS | GLOBAL WTR RES INC | 1,340,305 (+13.4%) | $9.704M (+8.2%) | 2.3% | $9.01 | — | COM | 379463102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,410 (+10.8%) | $8.343M (+7.2%) | 2.0% | $129.93 | — | COM | 030420103 |
| MCI | BARINGS CORPORATE INVS | 86,732 (+5.4%) | $1.523M (+7.4%) | 0.4% | $16.78 | — | COM | 06759X107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 12,500 | $1.7M | 0.4% | $19.40 | — | — | 219350105 |
| ASRT | ASSERTIO HOLDINGS INC | 25,056 | $478K | 0.1% | $11.67 | — | — | 04546C304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 2,056,442 (-17.6%) | $27.31M (+36.1%) | 6.5% | $3.75 | — | SPONSORED ADR | 654902204 |
| ADEA | ADEIA INC | 885,551 (-12.5%) | $29.16M (+20.0%) | 7.0% | $9.66 | — | COM | 00676P107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 371,127 (-1.1%) | $13.81M (+16.1%) | 3.3% | $12.58 | — | COM NEW | 15117B202 |
| CSCO | CISCO SYS INC | 11,100 (-1.8%) | $1.304M (+48.7%) | 0.3% | $20.75 | — | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 61,300 (-2.4%) | $1.074M (+54.8%) | 0.3% | $6.24 | — | COM | 724479100 |
| PFE | PFIZER INC | 27,500 (-3.5%) | $662K (-17.3%) | 0.2% | $16.46 | — | COM | 717081103 |
| MDT | MEDTRONIC PLC | 10,200 (-4.7%) | $798K (-13.9%) | 0.2% | $99.51 | — | SHS | G5960L103 |
| — | BARINGS GLOBAL SHORT DURATIO | 402,228 (-1.7%) | $5.671M (+1.5%) | 1.4% | $16.51 | — | COM | 06760L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 692,369 | $20.28M | 4.9% | $10.25 | — | SPONSORED ADR | 204448104 |
| CDE | COEUR MNG INC | 1,736,886 | $28.35M | 6.8% | $17.62 | — | COM NEW | 192108504 |
| SLV | ISHARES SILVER TR | 264,925 | $14.17M | 3.4% | $15.46 | — | ISHARES | 46428Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,123,551 | $19.16M | 4.6% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| MLP | MAUI LD & PINEAPPLE INC | 1,098,901 | $19.54M | 4.7% | $5.89 | — | COM | 577345101 |
| CWCO | CONSOLIDATED WATER CO INC | 479,200 | $14.14M | 3.4% | $11.58 | — | ORD | G23773107 |
| NEM | NEWMONT CORP | 103,966 | $9.71M | 2.3% | $35.18 | — | COM | 651639106 |
| GLD | SPDR GOLD TR | 20,414 | $7.52M | 1.8% | $114.25 | — | GOLD SHS | 78463V107 |
| MSEX | MIDDLESEX WTR CO | 211,037 | $11.85M | 2.8% | $35.88 | — | COM | 596680108 |
| FCX | FREEPORT MCMORAN INC | 213,575 | $13.43M | 3.2% | $13.98 | — | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 1,111,050 | $9.511M | 2.3% | $10.42 | — | SHS | M85548101 |
| TMQ | TRILOGY METALS INC NEW | 6,777,100 | $23.79M | 5.7% | $1.40 | — | COM | 89621C105 |
| MRK | MERCK & CO INC | 37,594 | $4.831M | 1.2% | $39.66 | — | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 41,465 | $9.242M | 2.2% | $30.75 | — | COM | 94106L109 |
| CTVA | CORTEVA INC | 211,579 | $17.92M | 4.3% | $25.17 | — | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 213,942 | $5.704M | 1.4% | $14.44 | — | COM SER A | 934423104 |
| — | KAYNE ANDERSON ENERGY INFRST | 270,525 | $3.741M | 0.9% | $11.96 | — | COM | 486606106 |
| — | HANCOCK JOHN PFD INCOME FD | 202,635 | $3.285M | 0.8% | $17.57 | — | SH BEN INT | 41013W108 |
| XYL | XYLEM INC | 88,018 | $10.4M | 2.5% | $23.99 | — | COM | 98419M100 |
| AMX | AMERICA MOVIL SAB DE CV | 189,121 | $4.915M | 1.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MPV | BARINGS PARTN INVS | 276,671 | $4.659M | 1.1% | $14.45 | — | SH BEN INT | 06761A103 |
| DUK | DUKE ENERGY CORP NEW | 17,627 | $2.231M | 0.5% | $42.35 | — | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,175 | $702K | 0.2% | $29.12 | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 13,650 | $184K | 0.0% | $17.83 | — | COM | 205887102 |
| WY | WEYERHAEUSER CO | 20,811 | $498K | 0.1% | $21.72 | — | COM NEW | 962166104 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $986K | 0.2% | $14.04 | — | UNIT | 49435R102 |
| ENB | ENBRIDGE INC | 44,251 | $2.399M | 0.6% | $24.88 | — | COM | 29250N105 |