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
ABBVIE INC COM 00287Y109 495 7,598 PRN   SOLE   7,598 0 0
ALCOA CORP COM 013872106 2,570 74,715 PRN   SOLE   74,715 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,037 426,016 PRN   SOLE   426,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 914 11,750 PRN   SOLE   11,750 0 0
ARCONIC INC COM 03965L100 5,907 224,268 PRN   SOLE   224,268 0 0
AT&T INC COM 00206R102 349 8,400 PRN   SOLE   8,400 0 0
BARINGS CORPORATE INVS COM 06759X107 1,505 98,541 PRN   SOLE   98,541 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,801 343,850 PRN   SOLE   343,850 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 5,679 402,748 PRN   SOLE   402,748 0 0
BLOCK H & R INC COM 093671105 2,027 87,200 PRN   SOLE   87,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,316 60,985 PRN   SOLE   60,985 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,838 1,063,248 PRN   SOLE   1,063,248 0 0
CHEMED CORP NEW COM 16359R103 5,746 31,450 PRN   SOLE   31,450 0 0
CHEVRON CORP NEW COM 166764100 1,610 14,996 PRN   SOLE   14,996 0 0
CISCO SYS INC COM 17275R102 1,684 56,200 PRN   SOLE   56,200 0 0
CITIGROUP INC COM NEW 172967424 461 7,700 PRN   SOLE   7,700 0 0
COCA COLA CO COM 191216100 294 6,920 PRN   SOLE   6,920 0 0
COMCAST CORP NEW CL A 20030N101 7,453 198,276 PRN   SOLE   198,276 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,585 2,001,652 PRN   SOLE   2,001,652 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,204 1,345,883 PRN   SOLE   1,345,883 0 0
CONAGRA BRANDS INC COM 205887102 1,345 33,550 PRN   SOLE   33,550 0 0
DEPOMED INC COM 249908104 756 60,250 PRN   SOLE   60,250 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,667 57,311 PRN   SOLE   57,311 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,276 80,393 PRN   SOLE   80,393 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,978 86,866 PRN   SOLE   86,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,525 30,791 PRN   SOLE   30,791 0 0
ENBRIDGE INC COM 29250N105 5,355 127,999 PRN   SOLE   127,999 0 0
EXETER RES CORP COM 301835104 8,857 5,119,600 PRN   SOLE   5,119,600 0 0
EXXON MOBIL CORP COM 30231G102 1,700 20,731 PRN   SOLE   20,731 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,993 298,900 PRN   SOLE   298,900 0 0
GENERAL ELECTRIC CO COM 369604103 324 10,878 PRN   SOLE   10,878 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,382 65,025 PRN   SOLE   65,025 0 0
HELMERICH & PAYNE INC COM 423452101 842 12,650 PRN   SOLE   12,650 0 0
HYDROGENICS CORP NEW COM NEW 448883207 6,218 928,106 PRN   SOLE   928,106 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,539 321,080 PRN   SOLE   321,080 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 263 13,500 PRN   SOLE   13,500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,036 96,975 PRN   SOLE   96,975 0 0
LAMB WESTON HLDGS INC COM 513272104 226 5,378 PRN   SOLE   5,378 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 360 10,037 PRN   SOLE   10,037 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 952 27,171 PRN   SOLE   27,171 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 926 23,872 PRN   SOLE   23,872 0 0
LILLY ELI & CO COM 532457108 6,042 71,834 PRN   SOLE   71,834 0 0
MAUI LD & PINEAPPLE INC COM 577345101 14,186 1,207,327 PRN   SOLE   1,207,327 0 0
MEDTRONIC PLC SHS G5960L103 1,227 15,230 PRN   SOLE   15,230 0 0
MERCK & CO INC COM 58933Y105 2,907 45,749 PRN   SOLE   45,749 0 0
MIDDLESEX WATER CO COM 596680108 7,182 194,364 PRN   SOLE   194,364 0 0
NEW GOLD INC CDA COM 644535106 3,977 1,334,500 PRN   SOLE   1,334,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,286 20,299 PRN   SOLE   20,299 0 0
PFIZER INC COM 717081103 2,079 60,777 PRN   SOLE   60,777 0 0
PITNEY BOWES INC COM 724479100 146 11,100 PRN   SOLE   11,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,712 48,114 PRN   SOLE   48,114 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,868 108,725 PRN   SOLE   108,725 0 0
TIME WARNER INC COM NEW 887317303 2,272 23,248 PRN   SOLE   23,248 0 0
TIVO CORP COM 88870P106 2,640 140,800 PRN   SOLE   140,800 0 0
VALLEY NATL BANCORP COM 919794107 714 60,500 PRN   SOLE   60,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 607 12,455 PRN   SOLE   12,455 0 0
WASTE MGMT INC DEL COM 94106L109 5,291 72,563 PRN   SOLE   72,563 0 0
WESTERN UN CO COM 959802109 6,564 322,540 PRN   SOLE   322,540 0 0
WEYERHAEUSER CO COM 962166104 441 12,965 PRN   SOLE   12,965 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 728 23,400 PRN   SOLE   23,400 0 0
XYLEM INC COM 98419M100 10,603 211,125 PRN   SOLE   211,125 0 0