Q3 2024 Holdings
Filed 2024-10-15 | 47 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $25.1M | 1,116,481 | 7.8% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $19.0M | 9,226,710 | 5.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.9M | 6,577,800 | 5.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $17.1M | 1,350,865 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 18,675 | 5.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15.8M | 2,513,750 | 4.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6M | 108,146 | 4.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.0M | 1,011,543 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.5M | 475,905 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 215,443 | 3.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $12.3M | 1,032,674 | 3.8% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $11.9M | 472,100 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 45,770 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8M | 216,355 | 3.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.6M | 2,202,842 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 42,690 | 2.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.4M | 247,820 | 2.6% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.2M | 109,638 | 2.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1M | 855,000 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 124,458 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $6.2M | 519,287 | 1.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.8M | 380,199 | 1.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.0M | 295,096 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.9M | 716,600 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 522,373 | 1.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.3M | 262,770 | 1.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.1M | 993,775 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,726 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0M | 273,250 | 0.9% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.5M | 5,222,500 | 0.8% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.4M | 127,015 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.2M | 240,798 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,579 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 44,771 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.8M | 87,869 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 9,925 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,700 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,592 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 68,850 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $677.3K | 15,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.4K | 11,450 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $493.4K | 69,200 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $465.0K | 77,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $427.0K | 12,611 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $385.4K | 11,850 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $255.6K | 216,625 | 0.1% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $23.0K | 10,500 | 0.0% |