| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Barings Global Short Duration | 342,350 | 6,114,000 | 3.17% | ||
| 52 | Alcoa | 666,100 | 6,175,000 | 3.20% | ||
| 53 | EXETER RES CORP | 5,069,600 | 6,540,000 | 3.39% | ||
| 54 | COMCAST CORP NEW | 108,738 | 7,089,000 | 3.67% | ||
| 55 | AMERIPRISE FINANCIAL, INC. | 349,050 | 7,421,000 | 3.84% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 118,466 | 7,677,000 | 3.98% | ||
| 57 | MAUI LD &PINEAPPLE INC COM | 1,224,622 | 8,842,000 | 4.58% | ||
| 58 | Spectra Energy Corp Com | 251,884 | 9,227,000 | 4.78% | ||
| 59 | MIDDLESEX WTR CO | 221,464 | 9,607,000 | 4.98% | ||
| 60 | XYLEM INC | 217,075 | 9,692,000 | 5.02% | ||
| 61 | COMPANIA DE MINAS BUENAVENTU | 1,410,150 | 16,851,000 | 8.73% |
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.
