Q3 2020 Holdings
Filed 2020-10-14 | 54 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | $294,386 | 46.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.6M | $441,729 | 35.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | $50,000 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | $22,050 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $554.0K | $75,000 | 3.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.7K | $10,971,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.1K | $1,070,100 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7K | $151,364 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.9K | $1,101,229 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6K | $536,670 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.6K | $1,040,500 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $10.7K | $499,082 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | $55,720 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6K | $613,250 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $8.8K | $770,042 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $8.6K | $138,997 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | $687,617 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.2K | $17,079 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.8K | $1,984,127 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7.6K | $4,108,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | $48,134 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | $108,109 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.5K | $60,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | $53,096 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.9K | $371,446 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.0K | $367,442 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.4K | $261,280 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | $36,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | $34,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | $23,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | $52,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | $11,050 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5K | $367,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | $47,660 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | $72,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | $11,950 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | $195,366 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | $54,193 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | $60,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | $9,448 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $998 | $79,848 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | $15,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | $9,745 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680 | $19,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | $11,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $561 | $12,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | $13,710 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $470 | $701,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $456 | $28,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $393 | $13,790 | 0.0% |