Q1 2022 Holdings
Filed 2022-05-12 | 53 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | $234,487 | 52.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.2M | $269,045 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | $40,000 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | $14,950 | 3.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $334.0K | $75,000 | 1.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $19.1K | $5,944,652 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.7K | $10,392,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.0K | $923,225 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.3K | $676,428 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $14.0K | $808,934 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13.5K | $1,214,978 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $12.6K | $120,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | $43,856 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.7K | $2,140,477 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7K | $510,495 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3K | $226,850 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.0K | $1,089,255 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | $118,705 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.8K | $524,678 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | $52,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | $51,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | $97,243 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.8K | $377,076 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $5.6K | $2,959,700 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $5.5K | $501,175 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.9K | $363,176 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.0K | $3,830,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | $36,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | $51,080 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6K | $286,554 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $22,099 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | $31,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | $47,598 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | $11,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7K | $105,416 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.7K | $86,155 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | $56,133 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | $84,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | $11,050 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | $16,025 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | $429,210 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $981 | $39,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $969 | $10,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891 | $10,788 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $661 | $230,199 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $651 | $25,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $626 | $77,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $608 | $18,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538 | $11,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $519 | $13,690 | 0.0% |