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 |
ABBVIE INC | COM | 00287Y109 | 558 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,553 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,428 | 380,891 | SH | SOLE | 380,891 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,053 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,402 | 201,793 | SH | SOLE | 49,175 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 178 | 49,175 | SH | SOLE | 24,919 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 711 | 24,919 | SH | SOLE | 201,793 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,319 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,966 | 311,366 | SH | SOLE | 311,366 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,767 | 383,201 | SH | SOLE | 383,201 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,308 | 51,550 | SH | SOLE | 11,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,455 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,197 | 236,919 | SH | SOLE | 236,919 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,091 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,645 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,475 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,669 | 1,592,355 | SH | SOLE | 1,592,355 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 17,957 | 1,107,098 | SH | SOLE | 1,107,098 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 480 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,075 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,551 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,411 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,479 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,858 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 299 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,199 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,954 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,609 | 470,266 | SH | SOLE | 470,266 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,409 | 74,775 | SH | SOLE | 91,192 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 563 | 11,750 | SH | SOLE | 5,169,178 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 5,252 | 1,050,303 | SH | SOLE | 51,550 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,215 | 221,420 | SH | SOLE | 221,420 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,255 | 91,192 | SH | SOLE | 20,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 416 | 20,171 | SH | SOLE | 5,708 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 211 | 5,708 | SH | SOLE | 68,552 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,933 | 68,552 | SH | SOLE | 998,849 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 9,909 | 998,849 | SH | SOLE | 12,350 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,123 | 12,350 | SH | SOLE | 37,386 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,857 | 37,386 | SH | SOLE | 174,850 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 9,328 | 174,850 | SH | SOLE | 5,271,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,989 | 5,271,000 | SH | SOLE | 14,149 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 868 | 14,149 | SH | SOLE | 54,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,374 | 54,377 | SH | SOLE | 14,250 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 84 | 14,250 | SH | SOLE | 16,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,100 | 1,802,244 | SH | SOLE | 56,187 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,813 | 56,187 | SH | SOLE | 406,270 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 3,823 | 406,270 | SH | SOLE | 60,588 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 538 | 60,588 | SH | SOLE | 11,655 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 11,655 | SH | SOLE | 56,146 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,996 | 56,146 | SH | SOLE | 358,328 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,113 | 358,328 | SH | SOLE | 11,665 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 255 | 11,665 | SH | SOLE | 23,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 640 | 23,500 | SH | SOLE | 155,889 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,401 | 155,889 | SH | SOLE | 74,775 | 0 | 0 |