|
MLP
|
US |
MAUI LAND & PINEAPPLE CO |
1,109,481 |
$24M |
8.28% |
-0.6%
|
- |
|
CIG
|
US |
CIA ENERGETICA DE-SPON ADR |
9,211,944 |
$16M |
5.54% |
-0.2%
|
- |
|
MNKD
|
US |
MANNKIND CORP |
2,519,750 |
$16M |
5.50% |
0.2%
|
- |
|
NGD
|
US |
NEW GOLD INC |
6,525,950 |
$16M |
5.50% |
-0.8%
|
- |
|
ADEA
|
US |
ADEIA INC |
1,033,183 |
$14M |
4.91% |
0.0%
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
472,580 |
$12M |
4.23% |
-0.7%
|
- |
|
CWCO
|
US |
CONSOLIDATED WATER CO-ORD SH |
479,175 |
$12M |
4.21% |
1.5%
|
- |
|
CTVA
|
US |
CORTEVA INC |
215,300 |
$12M |
4.16% |
-0.1%
|
- |
|
XYL
|
US |
XYLEM INC |
102,950 |
$12M |
4.06% |
-4.8%
|
- |
|
BVN
|
US |
CIA DE MINAS BUENAVENTUR-ADR |
1,009,243 |
$12M |
3.95% |
-0.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
45,789 |
$11M |
3.77% |
0.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
14,240 |
$11M |
3.73% |
-23.7%
|
- |
|
NVAX
|
US |
NOVAVAX INC |
1,358,565 |
$11M |
3.71% |
0.6%
|
- |
|
NOK
|
US |
NOKIA CORP-SPON ADR |
2,272,942 |
$10M |
3.42% |
3.2%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
42,340 |
$9M |
2.90% |
-0.8%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
216,355 |
$8M |
2.80% |
-
|
- |
|
SSYS
|
US |
STRATASYS LTD |
855,800 |
$8M |
2.58% |
0.1%
|
- |
|
TMQ
|
US |
TRILOGY METALS INC |
5,222,500 |
$6M |
2.06% |
-
|
- |
|
BGH
|
US |
BARINGS GLBL SHRT DUR HI YLD |
377,741 |
$6M |
1.98% |
-0.6%
|
- |
|
MSEX
|
US |
MIDDLESEX WATER CO |
109,288 |
$6M |
1.95% |
-0.3%
|
- |