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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 7,539,870 | 851,001 | SH | SOLE | 851,001 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | BBG00699CWB1 | 2,925,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 13,317,976 | 632,682 | SH | SOLE | 632,682 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,596,742 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 787,057 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 1,016,654 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 1,256,140 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 4,853,598 | 376,248 | SH | SOLE | 376,248 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 4,415,448 | 344,344 | SH | SOLE | 344,344 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 546,377 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,074,058 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 9,081,173 | 252,395 | SH | SOLE | 252,395 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3,273,290 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 16,572,351 | 7,398,374 | SH | SOLE | 7,398,374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 697,876 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 299,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 8,863,350 | 1,083,539 | SH | SOLE | 1,083,539 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 664,812 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 9,533,104 | 580,225 | SH | SOLE | 580,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 529,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 13,639,236 | 226,152 | SH | SOLE | 226,152 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,102,325 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,761,733 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,196,199 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,180,206 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 1,268,480 | 79,280 | SH | SOLE | 79,280 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 11,124,701 | 502,925 | SH | SOLE | 502,925 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2,371,895 | 274,525 | SH | SOLE | 274,525 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,107,222 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 11,825,669 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 14,595,134 | 1,220,329 | SH | SOLE | 1,220,329 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 697,363 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,790,519 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 9,181,094 | 117,526 | SH | SOLE | 117,526 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 12,118,975 | 11,017,000 | SH | SOLE | 11,017,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,742,343 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 10,862,772 | 2,212,377 | SH | SOLE | 2,212,377 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,647,608 | 237,750 | SH | SOLE | 237,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,014,704 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 268,799 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 450,275 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 7,806,448 | 938,275 | SH | SOLE | 938,275 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9,569,036 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 4,116,797 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 2,413,158 | 4,527,500 | SH | SOLE | 4,527,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17,737,058 | 1,174,639 | SH | SOLE | 1,174,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,227,909 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 4,819,604 | 432,251 | SH | SOLE | 432,251 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 391,390 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3,953,145 | 361,678 | SH | SOLE | 361,678 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12,071,877 | 115,300 | SH | SOLE | 115,300 | 0 | 0 |