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 |
|
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 | 5,496 | 2,761,800 | PRN | SOLE | 2,761,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,346 | 679,570 | PRN | SOLE | 679,570 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,077 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 844 | 12,482 | PRN | SOLE | 12,482 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 508 | 233,149 | PRN | SOLE | 233,149 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,405 | 87,947 | PRN | SOLE | 87,947 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,577 | 379,276 | PRN | SOLE | 379,276 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,627 | 380,259 | PRN | SOLE | 380,259 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 589 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,979 | 31,743 | PRN | SOLE | 31,743 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 233 | 350,200 | PRN | SOLE | 350,200 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,803 | 253,696 | PRN | SOLE | 253,696 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,570 | 5,995,923 | PRN | SOLE | 5,995,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 947 | 14,950 | PRN | SOLE | 14,950 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 378 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 617 | 12,250 | PRN | SOLE | 12,250 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,003 | 1,093,255 | PRN | SOLE | 1,093,255 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 632 | 18,500 | PRN | SOLE | 18,500 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,173 | 392,175 | PRN | SOLE | 392,175 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,489 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,643 | 288,556 | PRN | SOLE | 288,556 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 861 | 36,577 | PRN | SOLE | 36,577 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,297 | 56,633 | PRN | SOLE | 56,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,317 | 22,092 | PRN | SOLE | 22,092 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,860 | 47,598 | PRN | SOLE | 47,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 10,788 | PRN | SOLE | 10,788 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,629 | 230,750 | PRN | SOLE | 230,750 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,731 | 83,405 | PRN | SOLE | 83,405 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,045 | 513,495 | PRN | SOLE | 513,495 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,282 | 292,954 | PRN | SOLE | 292,954 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,437 | 105,416 | PRN | SOLE | 105,416 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,114 | 43,856 | PRN | SOLE | 43,856 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 12,092 | 1,214,078 | PRN | SOLE | 1,214,078 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,143 | 11,050 | PRN | SOLE | 11,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,769 | 36,129 | PRN | SOLE | 36,129 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14,529 | 120,770 | PRN | SOLE | 120,770 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,705 | 10,470,000 | PRN | SOLE | 10,470,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,045 | 97,461 | PRN | SOLE | 97,461 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,115 | 2,108,577 | PRN | SOLE | 2,108,577 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,364 | 16,525 | PRN | SOLE | 16,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,016 | 51,080 | PRN | SOLE | 51,080 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 417 | 62,950 | PRN | SOLE | 62,950 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 13,175 | 935,055 | PRN | SOLE | 935,055 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,641 | 928,275 | PRN | SOLE | 928,275 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,154 | 53,547 | PRN | SOLE | 53,547 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 6,311 | 3,825,000 | PRN | SOLE | 3,825,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 490 | 35,600 | PRN | SOLE | 35,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,696 | 52,100 | PRN | SOLE | 52,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,412 | 527,582 | PRN | SOLE | 527,582 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 564 | 13,690 | PRN | SOLE | 13,690 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 15,306 | 809,404 | PRN | SOLE | 809,404 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,268 | 118,977 | PRN | SOLE | 118,977 | 0 | 0 |