Q3 2022 Holdings
Filed 2022-10-20 | 51 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | $228,570 | 58.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.5M | $267,295 | 33.6% |
| Corning Inc(GLW) | COM | 219350105 | $580.0K | $20,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | $14,350 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $257.0K | $75,000 | 1.1% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $185.0K | $62,900 | 0.8% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.0K | $7,420,671 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | $37,425 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $11.9K | $840,772 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.2K | $1,211,129 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.4K | $632,982 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | $117,542 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.1K | $10,365,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.1K | $117,821 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.0K | $2,096,577 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9K | $506,850 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8.7K | $929,275 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.6K | $558,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | $50,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | $52,412 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.4K | $1,096,939 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | $611,746 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | $498,864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | $225,200 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $4.8K | $3,170,800 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.4K | $358,165 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | $96,743 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $3.9K | $347,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | $35,929 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8K | $6,462 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.7K | $4,382,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.3K | $280,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | $51,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | $29,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | $21,778 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | $46,179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | $10,950 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | $85,155 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | $73,700 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.1K | $86,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | $11,004 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $860 | $10,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $795 | $9,880 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $689 | $16,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $584 | $17,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $475 | $209,249 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $401 | $77,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $376 | $34,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $371 | $12,990 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $292 | $16,025 | 0.0% |