| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 1,345,883 | 16,204,000 | 7.70% | PRN | |
| 2 | MAUI LD &PINEAPPLE INC COM | 1,207,327 | 14,186,000 | 6.74% | PRN | |
| 3 | XYLEM INC | 211,125 | 10,603,000 | 5.04% | PRN | |
| 4 | EXETER RES CORP | 5,119,600 | 8,857,000 | 4.21% | PRN | |
| 5 | COMCAST CORP NEW | 198,276 | 7,453,000 | 3.54% | PRN | |
| 6 | MIDDLESEX WTR CO | 194,364 | 7,182,000 | 3.41% | PRN | |
| 7 | DU PONT E I DE NEMOURS & CO | 86,866 | 6,978,000 | 3.32% | PRN | |
| 8 | BARINGS GLOBAL SHORT DURATIO | 343,850 | 6,801,000 | 3.23% | PRN | |
| 9 | COMPANHIA ENERGETICA DE MINA | 2,001,652 | 6,585,000 | 3.13% | PRN | |
| 10 | WESTERN UN CO | 322,540 | 6,564,000 | 3.12% | PRN | |
| 11 | HYDROGENICS CORP NEW | 928,106 | 6,218,000 | 2.95% | PRN | |
| 12 | LILLY ELI & CO | 71,834 | 6,042,000 | 2.87% | PRN | |
| 13 | AMERICA MOVIL SAB DE CV | 426,016 | 6,037,000 | 2.87% | PRN | |
| 14 | ARCONIC INC | 224,268 | 5,907,000 | 2.81% | PRN | |
| 15 | CHEMED CORP NEW COM | 31,450 | 5,746,000 | 2.73% | PRN | |
| 16 | SPDR GOLD TR | 48,114 | 5,712,000 | 2.71% | PRN | |
| 17 | BARINGS PARTN INVS SH BEN INT | 402,748 | 5,679,000 | 2.70% | PRN | |
| 18 | ISHARES SILVER TR | 321,080 | 5,539,000 | 2.63% | PRN | |
| 19 | ENBRIDGE INC | 127,999 | 5,355,000 | 2.54% | PRN | |
| 20 | WASTE MGMT INC DEL | 72,563 | 5,291,000 | 2.51% | PRN | |
| 21 | FREEPORT-MCMORAN INC | 298,900 | 3,993,000 | 1.90% | PRN | |
| 22 | NEW GOLD INC CDA | 1,334,500 | 3,977,000 | 1.89% | PRN | |
| 23 | CELLDEX THERAPEUTICS INC NEW | 1,063,248 | 3,838,000 | 1.82% | PRN | |
| 24 | BRISTOL MYERS SQUIBB CO | 60,985 | 3,316,000 | 1.58% | PRN | |
| 25 | MERCK & CO INC | 45,749 | 2,907,000 | 1.38% | PRN | |
| 26 | TIVO CORPORATION COM | 140,800 | 2,640,000 | 1.25% | PRN | |
| 27 | ALCOA CORP | 74,715 | 2,570,000 | 1.22% | PRN | |
| 28 | DUKE ENERGY CORP NEW | 30,791 | 2,525,000 | 1.20% | PRN | |
| 29 | DISCOVERY COMMUNICATNS NEW | 80,393 | 2,276,000 | 1.08% | PRN | |
| 30 | TIME WARNER INC | 23,248 | 2,272,000 | 1.08% | PRN | |
| 31 | PFIZER INC | 60,777 | 2,079,000 | 0.99% | PRN | |
| 32 | KAYNE ANDERSON MLP INVT CO | 96,975 | 2,036,000 | 0.97% | PRN | |
| 33 | BLOCK H & R INC | 87,200 | 2,027,000 | 0.96% | PRN | |
| 34 | STATOIL ASA | 108,725 | 1,868,000 | 0.89% | PRN | |
| 35 | EXXON MOBIL CORP | 20,731 | 1,700,000 | 0.81% | PRN | |
| 36 | CISCO SYS INC | 56,200 | 1,684,000 | 0.80% | PRN | |
| 37 | DISCOVERY COMMUNICATNS NEW | 57,311 | 1,667,000 | 0.79% | PRN | |
| 38 | CHEVRON CORP NEW | 14,996 | 1,610,000 | 0.76% | PRN | |
| 39 | BARINGS CORPORATE INVS | 98,541 | 1,505,000 | 0.72% | PRN | |
| 40 | HANCOCK JOHN PFD INCOME FD | 65,025 | 1,382,000 | 0.66% | PRN | |
| 41 | CONAGRA BRANDS INC | 33,550 | 1,345,000 | 0.64% | PRN | |
| 42 | OCCIDENTAL PETE CORP DEL | 20,299 | 1,286,000 | 0.61% | PRN | |
| 43 | MEDTRONIC PLC | 15,230 | 1,227,000 | 0.58% | PRN | |
| 44 | LIBERTY GLOBAL PLC | 27,171 | 952,000 | 0.45% | PRN | |
| 45 | LIBERTY M SIRIUSXM C | 23,872 | 926,000 | 0.44% | PRN | |
| 46 | AMERICAN WTR WKS CO INC NEW | 11,750 | 914,000 | 0.43% | PRN | |
| 47 | HELMERICH & PAYNE INC | 12,650 | 842,000 | 0.40% | PRN | |
| 48 | DEPOMED INC | 60,250 | 756,000 | 0.36% | PRN | |
| 49 | Wright Medical Group NV | 23,400 | 728,000 | 0.35% | PRN | |
| 50 | VALLEY NATL BANCORP | 60,500 | 714,000 | 0.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000992, filed 2017.05.10).
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.
