| 51 |
PFIZER INC |
72,431 |
2,429 |
1.13% |
|
|
| 52 |
CONAGRA BRANDS INC |
56,474 |
2,469 |
1.15% |
|
|
| 53 |
DISCOVERY COMMUNICATNS NEW |
79,711 |
2,651 |
1.23% |
|
|
| 54 |
ROVI CORP COM EXCHANGEDFOR CU |
173,500 |
2,767 |
1.29% |
|
|
| 55 |
KAYNE ANDERSON MLP INVT CO |
91,175 |
2,798 |
1.30% |
|
|
| 56 |
WESTERN UN CO |
146,800 |
2,984 |
1.39% |
|
|
| 57 |
MERCK & CO INC |
52,607 |
2,995 |
1.39% |
|
|
| 58 |
EXETER RES CORP |
6,420,500 |
3,098 |
1.44% |
|
|
| 59 |
FREEPORT-MCMORAN INC |
194,885 |
3,629 |
1.69% |
|
|
| 60 |
COMPANHIA ENERGETICA DE MINA |
1,031,005 |
3,928 |
1.83% |
|
|
| 61 |
DISCOVERY COMMUNICATNS NEW |
137,127 |
4,262 |
1.98% |
|
|
| 62 |
BLOCK H & R INC |
151,875 |
4,503 |
2.09% |
|
|
| 63 |
BRISTOL MYERS SQUIBB CO |
76,902 |
5,117 |
2.38% |
|
|
| 64 |
BARINGS PARTN INVS TRUST |
440,865 |
5,445 |
2.53% |
|
|
| 65 |
WASTE MGMT INC DEL |
121,729 |
5,642 |
2.62% |
|
|
| 66 |
Alcoa |
530,444 |
5,914 |
2.75% |
|
|
| 67 |
MIDDLESEX WTR CO |
285,064 |
6,431 |
2.99% |
|
|
| 68 |
CHEMED CORP NEW COM |
50,410 |
6,609 |
3.07% |
|
|
| 69 |
AMERICA MOVIL SAB DE CV |
310,234 |
6,611 |
3.07% |
|
|
| 70 |
MAUI LD &PINEAPPLE INC COM |
1,176,095 |
6,680 |
3.11% |
|
|
| 71 |
Barings Global Short Duration |
350,214 |
6,987 |
3.25% |
|
|
| 72 |
COMPANIA DE MINAS BUENAVENTU |
715,711 |
7,429 |
3.46% |
|
|
| 73 |
LILLY ELI & CO |
92,285 |
7,705 |
3.58% |
|
|
| 74 |
Spectra Energy Corp Com |
257,795 |
8,404 |
3.91% |
|
|
| 75 |
COMCAST CORP NEW |
140,434 |
8,446 |
3.93% |
|
|
| 76 |
XYLEM INC |
232,525 |
8,620 |
4.01% |
|
|
| 77 |
DU PONT E I DE NEMOURS & CO |
138,133 |
8,834 |
4.11% |
|
|
| 78 |
AMERIPRISE FINANCIAL, INC. |
376,304 |
9,946 |
4.63% |
|
|
| 79 |
CELLDEX THERAPEUTICS INC NEW |
812,681 |
20,496 |
9.53% |
|
|
