| 1 |
EXETER RES CORP |
5,306,500 |
3,210 |
1.45% |
|
PRN |
| 2 |
MAUI LD &PINEAPPLE INC COM |
1,062,220 |
6,819 |
3.09% |
|
PRN |
| 3 |
COMPANHIA ENERGETICA DE MINA |
908,208 |
6,176 |
2.80% |
|
PRN |
| 4 |
CELLDEX THERAPEUTICS INC NEW |
811,342 |
14,336 |
6.50% |
|
PRN |
| 5 |
COMPANIA DE MINAS BUENAVENTU |
581,960 |
7,315 |
3.31% |
|
PRN |
| 6 |
Alcoa |
520,169 |
6,695 |
3.03% |
|
PRN |
| 7 |
HALCON RESOURCES CORP |
445,500 |
1,929 |
0.87% |
|
PRN |
| 8 |
BARINGS PARTN INVS TRUST |
426,465 |
5,657 |
2.56% |
|
PRN |
| 9 |
AMERIPRISE FINANCIAL, INC. |
369,050 |
8,126 |
3.68% |
|
PRN |
| 10 |
Barings Global Short Duration |
312,466 |
7,490 |
3.39% |
|
PRN |
| 11 |
AMERICA MOVIL SAB DE CV |
300,112 |
5,966 |
2.70% |
|
PRN |
| 12 |
MIDDLESEX WTR CO |
295,564 |
6,449 |
2.92% |
|
PRN |
| 13 |
Spectra Energy Corp Com |
279,276 |
10,316 |
4.67% |
|
PRN |
| 14 |
XYLEM INC |
235,250 |
8,568 |
3.88% |
|
PRN |
| 15 |
COMCAST CORP NEW |
198,822 |
9,949 |
4.51% |
|
PRN |
| 16 |
DU PONT E I DE NEMOURS & CO |
169,845 |
11,397 |
5.16% |
|
PRN |
| 17 |
WASTE MGMT INC DEL |
158,795 |
6,681 |
3.03% |
|
PRN |
| 18 |
BLOCK H & R INC |
156,925 |
4,738 |
2.15% |
|
PRN |
| 19 |
ROVI CORP COM EXCHANGEDFOR CU |
144,650 |
3,295 |
1.49% |
|
PRN |
| 20 |
WESTERN UN CO |
137,300 |
2,246 |
1.02% |
|
PRN |
| 21 |
LILLY ELI & CO |
120,887 |
7,115 |
3.22% |
|
PRN |
| 22 |
Babson Cap Corporate I |
118,908 |
1,804 |
0.82% |
|
PRN |
| 23 |
KAYNE ANDERSON MLP INVT CO |
105,488 |
3,872 |
1.75% |
|
PRN |
| 24 |
BRISTOL MYERS SQUIBB CO |
94,665 |
4,918 |
2.23% |
|
PRN |
| 25 |
DISCOVERY COMMUNICATNS NEW |
89,843 |
7,430 |
3.37% |
|
PRN |
| 26 |
STATOIL ASA |
88,150 |
2,488 |
1.13% |
|
PRN |
| 27 |
DEPOMED INC |
83,300 |
1,208 |
0.55% |
|
PRN |
| 28 |
PFIZER INC |
82,031 |
2,635 |
1.19% |
|
PRN |
| 29 |
FREEPORT-MCMORAN INC |
76,322 |
2,524 |
1.14% |
|
PRN |
| 30 |
CHEMED CORP NEW COM |
64,160 |
5,739 |
2.60% |
|
PRN |
| 31 |
LIBERTY GLOBAL PLC |
63,041 |
2,566 |
1.16% |
|
PRN |
| 32 |
MERCK & CO INC |
61,619 |
3,498 |
1.59% |
|
PRN |
| 33 |
CISCO SYS INC |
47,550 |
1,110 |
0.50% |
|
PRN |
| 34 |
CONAGRA BRANDS INC |
47,454 |
1,473 |
0.67% |
|
PRN |
| 35 |
WRIGHT MEDICAL GROUP N.V. |
40,950 |
869 |
0.39% |
|
PRN |
| 36 |
WEYERHAEUSER CO |
37,580 |
1,103 |
0.50% |
|
PRN |
| 37 |
AMERICAN WTR WKS CO INC NEW |
37,250 |
1,691 |
0.77% |
|
PRN |
| 38 |
DISCOVERY COMMUNICATNS NEW |
35,176 |
2,711 |
1.23% |
|
PRN |
| 39 |
DUKE ENERGY CORP NEW |
34,832 |
2,481 |
1.12% |
|
PRN |
| 40 |
HYDROGENICS CORP NEW |
26,406 |
720 |
0.33% |
|
PRN |
| 41 |
Medtronic Inc |
25,575 |
1,574 |
0.71% |
|
PRN |
| 42 |
EXXON MOBIL CORP |
24,845 |
2,427 |
1.10% |
|
PRN |
| 43 |
OCCIDENTAL PETE CORP DEL |
21,029 |
2,004 |
0.91% |
|
PRN |
| 44 |
LIBERTY GLOBAL PLC |
19,857 |
826 |
0.37% |
|
PRN |
| 45 |
TIME WARNER INC |
19,614 |
1,281 |
0.58% |
|
PRN |
| 46 |
Liberty Media Ser A |
19,218 |
2,512 |
1.14% |
|
PRN |
| 47 |
WILLIAMS COS INC DEL |
17,900 |
726 |
0.33% |
|
PRN |
| 48 |
CHEVRON CORP NEW |
17,824 |
2,119 |
0.96% |
|
PRN |
| 49 |
PUBLIC SVC ENTERPRISE GRP IN |
17,682 |
674 |
0.31% |
|
PRN |
| 50 |
LIBERTY MEDIA HOLDING CP INTER A |
16,600 |
479 |
0.22% |
|
PRN |
