| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 1,370,550 | 18,968,000 | 9.59% | PRN | |
| 2 | XYLEM INC | 216,075 | 11,333,000 | 5.73% | PRN | |
| 3 | SPECTRA ENERGY CORP | 234,334 | 10,018,000 | 5.06% | PRN | |
| 4 | MENTOR GRAPHICS CORP | 349,050 | 9,229,000 | 4.66% | PRN | |
| 5 | MAUI LD &PINEAPPLE INC COM | 1,236,622 | 8,212,000 | 4.15% | PRN | |
| 6 | DU PONT E I DE NEMOURS & CO | 112,716 | 7,549,000 | 3.82% | PRN | |
| 7 | COMCAST CORP NEW | 107,788 | 7,151,000 | 3.61% | PRN | |
| 8 | MIDDLESEX WTR CO | 198,214 | 6,985,000 | 3.53% | PRN | |
| 9 | Alcoa | 666,750 | 6,761,000 | 3.42% | PRN | |
| 10 | WESTERN UN CO | 316,840 | 6,597,000 | 3.33% | PRN | |
| 11 | BARINGS GLOBAL SHORT DURATIO | 348,400 | 6,491,000 | 3.28% | PRN | |
| 12 | EXETER RES CORP | 4,969,600 | 6,284,000 | 3.18% | PRN | |
| 13 | BARINGS PARTN INVS | 406,015 | 5,908,000 | 2.99% | PRN | |
| 14 | LILLY ELI & CO | 72,834 | 5,846,000 | 2.95% | PRN | |
| 15 | WASTE MGMT INC DEL | 82,288 | 5,247,000 | 2.65% | PRN | |
| 16 | COMPANHIA ENERGETICA DE MINA | 1,941,693 | 5,029,000 | 2.54% | PRN | |
| 17 | CHEMED CORP NEW COM | 33,400 | 4,712,000 | 2.38% | PRN | |
| 18 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 384,270 | 4,396,000 | 2.22% | PRN | |
| 19 | HYDROGENICS CORP NEW | 541,656 | 3,553,000 | 1.80% | PRN | |
| 20 | BRISTOL MYERS SQUIBB CO | 62,835 | 3,388,000 | 1.71% | PRN | |
| 21 | CELLDEX THERAPEUTICS INC NEW | 813,273 | 3,286,000 | 1.66% | PRN | |
| 22 | MERCK & CO INC | 47,129 | 2,941,000 | 1.49% | PRN | |
| 23 | H & R BLOCK INC | 122,500 | 2,836,000 | 1.43% | PRN | |
| 24 | TIVO CORPORATION COM | 141,500 | 2,756,000 | 1.39% | PRN | |
| 25 | FREEPORT-MCMORAN INC | 250,100 | 2,716,000 | 1.37% | PRN | |
| 26 | DUKE ENERGY CORP NEW | 31,960 | 2,558,000 | 1.29% | PRN | |
| 27 | DISCOVERY C | 85,585 | 2,252,000 | 1.14% | PRN | |
| 28 | KAYNE ANDERSON MLP INVT CO | 101,075 | 2,085,000 | 1.05% | PRN | |
| 29 | PFIZER INC | 61,177 | 2,072,000 | 1.05% | PRN | |
| 30 | DEPOMED INC | 80,300 | 2,005,000 | 1.01% | PRN | |
| 31 | TIME WARNER INC | 23,248 | 1,851,000 | 0.94% | PRN | |
| 32 | EXXON MOBIL CORP | 21,081 | 1,840,000 | 0.93% | PRN | |
| 33 | STATOIL ASA | 108,725 | 1,827,000 | 0.92% | PRN | |
| 34 | BARINGS CORPORATE INVS | 100,308 | 1,724,000 | 0.87% | PRN | |
| 35 | CISCO SYS INC | 58,200 | 1,678,000 | 0.85% | PRN | |
| 36 | DISCOVERY COMMUNICATNS NEW | 60,911 | 1,640,000 | 0.83% | PRN | |
| 37 | CONAGRA BRANDS | 33,875 | 1,596,000 | 0.81% | PRN | |
| 38 | CHEVRON CORP NEW | 15,490 | 1,594,000 | 0.81% | PRN | |
| 39 | ISHARES SILVER TR | 82,900 | 1,509,000 | 0.76% | PRN | |
| 40 | OCCIDENTAL PETE CORP DEL | 20,299 | 1,480,000 | 0.75% | PRN | |
| 41 | MEDTRONIC PLC | 15,530 | 1,342,000 | 0.68% | PRN | |
| 42 | HANCOCK JOHN PFD INCOME FD | 58,425 | 1,312,000 | 0.66% | PRN | |
| 43 | AMERICAN WTR WKS CO INC NEW | 12,600 | 943,000 | 0.48% | PRN | |
| 44 | LIBERTY M SIRIUSXM C | 27,872 | 931,000 | 0.47% | PRN | |
| 45 | HELMERICH & PAYNE INC | 13,450 | 905,000 | 0.46% | PRN | |
| 46 | LIBERTY GLOBAL PLC | 27,171 | 898,000 | 0.45% | PRN | |
| 47 | VERIZON COMMUNICATIONS INC | 13,149 | 683,000 | 0.35% | PRN | |
| 48 | VALLEY NATL BANCORP COM | 62,050 | 604,000 | 0.31% | PRN | |
| 49 | Wright Medical Group NV | 24,300 | 596,000 | 0.30% | PRN | |
| 50 | ABBVIE INC | 8,398 | 530,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004104, filed 2016.11.07).
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.
