| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 1,352,883 | 15,261,000 | 7.76% | PRN | |
| 2 | XYLEM INC | 212,625 | 10,529,000 | 5.36% | PRN | |
| 3 | SPECTRA ENERGY CORP | 223,634 | 9,189,000 | 4.67% | PRN | |
| 4 | MENTOR GRAPHICS CORP | 249,015 | 9,186,000 | 4.67% | PRN | |
| 5 | MAUI LD &PINEAPPLE INC COM | 1,224,022 | 8,813,000 | 4.48% | PRN | |
| 6 | MIDDLESEX WTR CO | 194,364 | 8,346,000 | 4.25% | PRN | |
| 7 | DU PONT E I DE NEMOURS & CO | 111,116 | 8,156,000 | 4.15% | PRN | |
| 8 | COMCAST CORP NEW | 106,138 | 7,329,000 | 3.73% | PRN | |
| 9 | WESTERN UN CO | 317,340 | 6,983,000 | 3.55% | PRN | |
| 10 | BARINGS GLOBAL SHORT DURATIO | 337,650 | 6,493,000 | 3.30% | PRN | |
| 11 | BARINGS PARTN INVS | 405,248 | 5,754,000 | 2.93% | PRN | |
| 12 | WASTE MGMT INC DEL | 81,013 | 5,745,000 | 2.92% | PRN | |
| 13 | CHEMED CORP NEW COM | 33,400 | 5,358,000 | 2.73% | PRN | |
| 14 | LILLY ELI & CO | 71,834 | 5,283,000 | 2.69% | PRN | |
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 380,680 | 4,785,000 | 2.43% | PRN | |
| 16 | COMPANHIA ENERGETICA DE MINA | 2,002,852 | 4,567,000 | 2.32% | PRN | |
| 17 | ARCONIC INC | 224,268 | 4,158,000 | 2.12% | PRN | |
| 18 | EXETER RES CORP | 4,969,600 | 3,752,000 | 1.91% | PRN | |
| 19 | BRISTOL MYERS SQUIBB CO | 61,135 | 3,573,000 | 1.82% | PRN | |
| 20 | FREEPORT-MCMORAN INC | 249,900 | 3,296,000 | 1.68% | PRN | |
| 21 | CELLDEX THERAPEUTICS INC NEW | 886,398 | 3,138,000 | 1.60% | PRN | |
| 22 | SPDR GOLD TR | 28,585 | 3,133,000 | 1.59% | PRN | |
| 23 | TIVO CORPORATION COM | 143,100 | 2,991,000 | 1.52% | PRN | |
| 24 | H & R BLOCK INC | 121,800 | 2,800,000 | 1.42% | PRN | |
| 25 | MERCK & CO INC | 45,749 | 2,693,000 | 1.37% | PRN | |
| 26 | HYDROGENICS CORP NEW | 563,666 | 2,480,000 | 1.26% | PRN | |
| 27 | DUKE ENERGY CORP NEW | 31,424 | 2,439,000 | 1.24% | PRN | |
| 28 | TIME WARNER INC | 23,248 | 2,244,000 | 1.14% | PRN | |
| 29 | DISCOVERY C | 83,393 | 2,233,000 | 1.14% | PRN | |
| 30 | ISHARES SILVER TR | 146,080 | 2,207,000 | 1.12% | PRN | |
| 31 | ALCOA CORP | 74,715 | 2,098,000 | 1.07% | PRN | |
| 32 | STATOIL ASA | 108,725 | 1,983,000 | 1.01% | PRN | |
| 33 | PFIZER INC | 60,777 | 1,974,000 | 1.00% | PRN | |
| 34 | KAYNE ANDERSON MLP INVT CO | 97,175 | 1,903,000 | 0.97% | PRN | |
| 35 | EXXON MOBIL CORP | 21,031 | 1,898,000 | 0.97% | PRN | |
| 36 | CHEVRON CORP NEW | 15,490 | 1,823,000 | 0.93% | PRN | |
| 37 | DISCOVERY COMMUNICATNS NEW | 59,761 | 1,638,000 | 0.83% | PRN | |
| 38 | NEW GOLD INC CDA | 462,700 | 1,619,000 | 0.82% | PRN | |
| 39 | BARINGS CORPORATE INVS | 102,541 | 1,587,000 | 0.81% | PRN | |
| 40 | OCCIDENTAL PETE CORP DEL | 20,299 | 1,446,000 | 0.74% | PRN | |
| 41 | CONAGRA BRANDS | 33,550 | 1,327,000 | 0.68% | PRN | |
| 42 | HANCOCK JOHN PFD INCOME FD | 61,425 | 1,250,000 | 0.64% | PRN | |
| 43 | MEDTRONIC PLC | 15,230 | 1,085,000 | 0.55% | PRN | |
| 44 | DEPOMED INC | 60,050 | 1,082,000 | 0.55% | PRN | |
| 45 | HELMERICH & PAYNE INC | 13,450 | 1,041,000 | 0.53% | PRN | |
| 46 | CISCO SYS INC | 33,400 | 1,009,000 | 0.51% | PRN | |
| 47 | LIBERTY M SIRIUSXM C | 27,872 | 945,000 | 0.48% | PRN | |
| 48 | AMERICAN WTR WKS CO INC NEW | 12,500 | 905,000 | 0.46% | PRN | |
| 49 | LIBERTY GLOBAL PLC | 27,171 | 807,000 | 0.41% | PRN | |
| 50 | VALLEY NATL BANCORP COM | 60,500 | 704,000 | 0.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000227, filed 2017.02.01).
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.
