Q2 2022 Holdings
Filed 2022-07-21 | 52 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | $229,718 | 56.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.2M | $266,545 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | $40,000 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | $14,650 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $228.0K | $75,000 | 1.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $131.0K | $53,295 | 0.6% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.1K | $7,483,750 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.2K | $646,679 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | $37,425 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $12.0K | $834,763 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.5K | $1,212,879 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.1K | $10,402,000 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $10.4K | $118,569 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.9K | $2,145,477 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5K | $509,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | $118,813 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.2K | $923,225 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | $52,522 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | $507,727 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.0K | $551,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | $51,650 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.2K | $1,091,989 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9K | $510,491 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | $225,750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8K | $96,743 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $5.5K | $3,073,700 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.9K | $377,125 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.4K | $355,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | $35,929 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | $6,562 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.9K | $3,867,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | $51,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | $32,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | $22,235 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4K | $283,354 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | $46,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | $10,950 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.5K | $86,305 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | $78,700 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.2K | $85,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $956 | $10,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | $11,001 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $864 | $24,450 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $824 | $16,025 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $798 | $10,282 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $679 | $230,199 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $616 | $18,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $461 | $77,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $453 | $13,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $436 | $11,100 | 0.0% |