The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 5,502 | 3,073,700 | PRN | SOLE | 3,073,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,212 | 646,679 | PRN | SOLE | 646,679 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,629 | 10,950 | PRN | SOLE | 10,950 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798 | 10,282 | PRN | SOLE | 10,282 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 679 | 230,199 | PRN | SOLE | 230,199 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,151 | 85,845 | PRN | SOLE | 85,845 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,906 | 377,125 | PRN | SOLE | 377,125 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,358 | 355,428 | PRN | SOLE | 355,428 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 864 | 24,450 | PRN | SOLE | 24,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,476 | 32,150 | PRN | SOLE | 32,150 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 131 | 53,295 | PRN | SOLE | 53,295 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,186 | 266,545 | PRN | SOLE | 266,545 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,080 | 6,562 | PRN | SOLE | 6,562 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 15,117 | 7,483,750 | PRN | SOLE | 7,483,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 625 | 14,650 | PRN | SOLE | 14,650 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 228 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436 | 11,100 | PRN | SOLE | 11,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,207 | 1,091,989 | PRN | SOLE | 1,091,989 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 616 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,994 | 551,325 | PRN | SOLE | 551,325 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,260 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,437 | 229,718 | PRN | SOLE | 229,718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,384 | 22,235 | PRN | SOLE | 22,235 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,982 | 46,909 | PRN | SOLE | 46,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 11,001 | PRN | SOLE | 11,001 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,605 | 225,750 | PRN | SOLE | 225,750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,511 | 86,305 | PRN | SOLE | 86,305 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,503 | 509,820 | PRN | SOLE | 509,820 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,375 | 283,354 | PRN | SOLE | 283,354 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,234 | 78,700 | PRN | SOLE | 78,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,134 | 37,425 | PRN | SOLE | 37,425 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 11,486 | 1,212,879 | PRN | SOLE | 1,212,879 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 956 | 10,650 | PRN | SOLE | 10,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,276 | 35,929 | PRN | SOLE | 35,929 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,396 | 118,569 | PRN | SOLE | 118,569 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11,130 | 10,402,000 | PRN | SOLE | 10,402,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,773 | 96,743 | PRN | SOLE | 96,743 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,891 | 2,145,477 | PRN | SOLE | 2,145,477 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 824 | 16,025 | PRN | SOLE | 16,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,678 | 51,080 | PRN | SOLE | 51,080 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 228 | 62,950 | PRN | SOLE | 62,950 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 461 | 77,500 | PRN | SOLE | 77,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,205 | 923,225 | PRN | SOLE | 923,225 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,848 | 52,522 | PRN | SOLE | 52,522 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,926 | 3,867,500 | PRN | SOLE | 3,867,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 371 | 35,600 | PRN | SOLE | 35,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,851 | 510,491 | PRN | SOLE | 510,491 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,901 | 51,650 | PRN | SOLE | 51,650 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,362 | 507,727 | PRN | SOLE | 507,727 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453 | 13,690 | PRN | SOLE | 13,690 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 12,046 | 834,763 | PRN | SOLE | 834,763 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,289 | 118,813 | PRN | SOLE | 118,813 | 0 | 0 |