Q2 2020 Holdings
Filed 2020-07-22 | 57 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | $285,019 | 48.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.8M | $367,961 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | $70,000 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | $22,050 | 6.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $381.0K | $75,000 | 2.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.9K | $11,038,000 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $12.4K | $1,115,729 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.7K | $1,354,500 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $10.7K | $493,982 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $10.3K | $700,680 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.1K | $1,099,600 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | $151,914 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9.4K | $139,697 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | $55,860 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3K | $544,720 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.4K | $1,904,127 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.1K | $3,938,540 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | $48,196 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.8K | $17,224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | $613,250 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.1K | $558,363 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0K | $113,580 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.0K | $72,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | $53,421 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.8K | $373,175 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.6K | $365,171 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | $121,480 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | $198,698 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | $36,379 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.5K | $293,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | $35,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | $25,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | $53,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | $11,150 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | $265,952 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | $70,975 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | $60,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | $10,248 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | $52,993 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | $12,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.1K | $81,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | $27,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | $9,745 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $758 | $21,550 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $694 | $49,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | $15,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | $11,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | $20,740 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $481 | $12,057 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $464 | $32,500 | 0.0% |