| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 1,410,150 | 16,851,000 | 8.73% | ||
| 2 | XYLEM INC | 217,075 | 9,692,000 | 5.02% | ||
| 3 | MIDDLESEX WTR CO | 221,464 | 9,607,000 | 4.98% | ||
| 4 | SPECTRA ENERGY CORP | 251,884 | 9,227,000 | 4.78% | ||
| 5 | MAUI LD &PINEAPPLE INC COM | 1,224,622 | 8,842,000 | 4.58% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 118,466 | 7,677,000 | 3.98% | ||
| 7 | MENTOR GRAPHICS CORP | 349,050 | 7,421,000 | 3.84% | ||
| 8 | COMCAST CORP NEW | 108,738 | 7,089,000 | 3.67% | ||
| 9 | EXETER RES CORP | 5,069,600 | 6,540,000 | 3.39% | ||
| 10 | Alcoa | 666,100 | 6,175,000 | 3.20% | ||
| 11 | Barings Global Short Duration | 342,350 | 6,114,000 | 3.17% | ||
| 12 | BARINGS PARTN INVS TRUST | 406,015 | 5,981,000 | 3.10% | ||
| 13 | WESTERN UN CO | 303,540 | 5,822,000 | 3.02% | ||
| 14 | LILLY ELI & CO | 73,134 | 5,759,000 | 2.98% | ||
| 15 | WASTE MGMT INC DEL | 85,988 | 5,698,000 | 2.95% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 64,435 | 4,739,000 | 2.45% | ||
| 17 | CHEMED CORP NEW COM | 33,450 | 4,560,000 | 2.36% | ||
| 18 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 363,520 | 4,457,000 | 2.31% | ||
| 19 | COMPANHIA ENERGETICA DE MINA | 1,975,739 | 4,366,000 | 2.26% | ||
| 20 | CELLDEX THERAPEUTICS INC NEW | 818,473 | 3,593,000 | 1.86% | ||
| 21 | H & R BLOCK INC | 122,850 | 2,826,000 | 1.46% | ||
| 22 | FREEPORT-MCMORAN INC | 250,100 | 2,786,000 | 1.44% | ||
| 23 | DUKE ENERGY CORP NEW | 32,185 | 2,761,000 | 1.43% | ||
| 24 | MERCK & CO INC | 47,223 | 2,721,000 | 1.41% | ||
| 25 | HYDROGENICS CORP NEW | 356,406 | 2,459,000 | 1.27% | ||
| 26 | ROVI CORP COM EXCHANGEDFOR CU | 141,500 | 2,213,000 | 1.15% | ||
| 27 | DISCOVERY C | 91,738 | 2,188,000 | 1.13% | ||
| 28 | PFIZER INC | 61,977 | 2,182,000 | 1.13% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 101,000 | 2,055,000 | 1.06% | ||
| 30 | EXXON MOBIL CORP | 21,081 | 1,976,000 | 1.02% | ||
| 31 | STATOIL ASA | 108,725 | 1,882,000 | 0.97% | ||
| 32 | BARINGS CORPORATE INVS | 102,608 | 1,844,000 | 0.96% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 70,248 | 1,772,000 | 0.92% | ||
| 34 | TIME WARNER INC | 23,248 | 1,710,000 | 0.89% | ||
| 35 | CHEVRON CORP NEW | 15,590 | 1,634,000 | 0.85% | ||
| 36 | CONAGRA BRANDS | 34,125 | 1,632,000 | 0.85% | ||
| 37 | DEPOMED INC | 82,300 | 1,615,000 | 0.84% | ||
| 38 | CISCO SYS INC | 58,600 | 1,582,000 | 0.82% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 20,299 | 1,534,000 | 0.79% | ||
| 40 | ISHARES SILVER TR | 82,900 | 1,481,000 | 0.77% | ||
| 41 | MEDTRONIC PLC | 15,530 | 1,348,000 | 0.70% | ||
| 42 | HANCOCK JOHN PFD INCOME FD | 57,050 | 1,303,000 | 0.67% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 13,200 | 1,116,000 | 0.58% | ||
| 44 | HELMERICH & PAYNE INC | 13,450 | 903,000 | 0.47% | ||
| 45 | LIBERTY M SIRIUSXM C | 27,872 | 860,000 | 0.45% | ||
| 46 | LIBERTY GLOBAL PLC | 27,171 | 778,000 | 0.40% | ||
| 47 | VERIZON COMMUNICATIONS INC | 13,449 | 751,000 | 0.39% | ||
| 48 | VALLEY NATL BANCORP COM | 63,050 | 575,000 | 0.30% | ||
| 49 | ABBVIE INC | 8,398 | 520,000 | 0.27% | ||
| 50 | 3M CO | 2,500 | 438,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003695, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
