Q4 2020 Holdings
Filed 2021-02-03 | 54 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 293,735 | 51.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.1M | 403,229 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 50,000 | 8.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $776.0K | 75,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 15,450 | 3.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.1K | 10,553,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $17.0K | 815,009 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $16.2K | 1,021,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 149,388 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.3K | 1,090,846 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.0K | 530,170 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $12.8K | 1,112,428 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12.2K | 4,250,345 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.6K | 445,245 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $10.8K | 493,650 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.1K | 693,155 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $10.0K | 137,784 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 54,467 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5K | 16,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 48,071 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.8K | 1,992,927 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 107,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 53,046 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.6K | 50,075 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.5K | 365,946 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.5K | 379,292 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.0K | 261,380 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 22,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,040 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8K | 318,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,050 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 56,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 46,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,850 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | 69,975 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 43,277 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.1K | 79,868 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.0K | 204,400 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $843 | 106,616 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $831 | 69,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 13,849 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $682 | 18,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 11,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $593 | 11,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 11,708 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $459 | 13,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $404 | 25,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $363 | 58,950 | 0.0% |