The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,623 2,959,700 PRN   SOLE   2,959,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,306 676,428 PRN   SOLE   676,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,821 11,000 PRN   SOLE   11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 969 10,732 PRN   SOLE   10,732 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 661 230,199 PRN   SOLE   230,199 0 0
AT&T INC COM 00206R102 244 10,324 PRN   SOLE   10,324 0 0
BARINGS CORPORATE INVS COM 06759X107 1,284 84,278 PRN   SOLE   84,278 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,845 377,076 PRN   SOLE   377,076 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 4,863 363,176 PRN   SOLE   363,176 0 0
BLOCK H & R INC COM 093671105 651 25,000 PRN   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,318 31,743 PRN   SOLE   31,743 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,062 429,210 PRN   SOLE   429,210 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,164 269,045 PRN   SOLE   269,045 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,142 5,944,652 PRN   SOLE   5,944,652 0 0
CISCO SYS INC COM 17275R102 834 14,950 PRN   SOLE   14,950 0 0
COEUR MNG INC COM NEW 192108504 334 75,000 PRN   SOLE   75,000 0 0
COMCAST CORP NEW CL A 20030N101 538 11,500 PRN   SOLE   11,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,969 1,089,255 PRN   SOLE   1,089,255 0 0
CONAGRA BRANDS INC COM 205887102 608 18,100 PRN   SOLE   18,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5,543 501,175 PRN   SOLE   501,175 0 0
CORNING INC COM 219350105 1,476 40,000 PRN   SOLE   40,000 0 0
CORTEVA INC COM 22052L104 13,478 234,487 PRN   SOLE   234,487 0 0
DISCOVERY INC COM SER C 25470F302 1,402 56,133 PRN   SOLE   56,133 0 0
DISCOVERY INC COM SER A 25470F104 981 39,377 PRN   SOLE   39,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,468 22,099 PRN   SOLE   22,099 0 0
ENBRIDGE INC COM 29250N105 2,194 47,598 PRN   SOLE   47,598 0 0
EXXON MOBIL CORP COM 30231G102 891 10,788 PRN   SOLE   10,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,284 226,850 PRN   SOLE   226,850 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,667 86,155 PRN   SOLE   86,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,680 510,495 PRN   SOLE   510,495 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,642 286,554 PRN   SOLE   286,554 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,714 105,416 PRN   SOLE   105,416 0 0
LILLY ELI & CO COM 532457108 12,559 43,856 PRN   SOLE   43,856 0 0
MAUI LD & PINEAPPLE INC COM 577345101 13,498 1,214,978 PRN   SOLE   1,214,978 0 0
MEDTRONIC PLC SHS G5960L103 1,226 11,050 PRN   SOLE   11,050 0 0
MERCK & CO INC COM 58933Y105 2,964 36,129 PRN   SOLE   36,129 0 0
MIDDLESEX WTR CO COM 596680108 12,649 120,270 PRN   SOLE   120,270 0 0
NEW GOLD INC CDA COM 644535106 18,705 10,392,000 PRN   SOLE   10,392,000 0 0
NEWMONT CORP COM 651639106 7,726 97,243 PRN   SOLE   97,243 0 0
NOKIA CORP SPONSORED ADR 654902204 11,687 2,140,477 PRN   SOLE   2,140,477 0 0
NOVAVAX INC COM NEW 670002401 1,180 16,025 PRN   SOLE   16,025 0 0
PFIZER INC COM 717081103 2,644 51,080 PRN   SOLE   51,080 0 0
PITNEY BOWES INC COM 724479100 327 62,950 PRN   SOLE   62,950 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 626 77,500 PRN   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,984 923,225 PRN   SOLE   923,225 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,502 52,597 PRN   SOLE   52,597 0 0
TRILOGY METALS INC NEW COM 89621C105 4,022 3,830,000 PRN   SOLE   3,830,000 0 0
VALLEY NATL BANCORP COM 919794107 464 35,600 PRN   SOLE   35,600 0 0
WASTE MGMT INC DEL COM 94106L109 8,234 51,950 PRN   SOLE   51,950 0 0
WESTERN UN CO COM 959802109 9,832 524,678 PRN   SOLE   524,678 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 519 13,690 PRN   SOLE   13,690 0 0
XPERI HOLDING CORP COM 98390M103 14,011 808,934 PRN   SOLE   808,934 0 0
XYLEM INC COM 98419M100 10,121 118,705 PRN   SOLE   118,705 0 0