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
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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   11,212,286 1,026,766 SH   SOLE   1,026,766 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,621,754 622,816 SH   SOLE   622,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,286,261 10,525 SH   SOLE   10,525 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   205,772 214,500 SH   SOLE   214,500 0 0
BARINGS CORPORATE INVS COM 06759X107   1,537,080 89,417 SH   SOLE   89,417 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,600,637 391,653 SH   SOLE   391,653 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   4,943,252 306,653 SH   SOLE   306,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,548,272 28,550 SH   SOLE   28,550 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,459,766 249,220 SH   SOLE   249,220 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,062,782 7,312,865 SH   SOLE   7,312,865 0 0
CISCO SYS INC COM 17275R102   641,346 12,850 SH   SOLE   12,850 0 0
COEUR MNG INC COM NEW 192108504   3,554,356 942,800 SH   SOLE   942,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,700,638 1,240,594 SH   SOLE   1,240,594 0 0
CONAGRA BRANDS INC COM 205887102   469,794 15,850 SH   SOLE   15,850 0 0
CONSOLIDATED WATER CO INC ORD G23773107   14,427,120 492,225 SH   SOLE   492,225 0 0
CORNING INC COM 219350105   494,400 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104   12,445,291 215,802 SH   SOLE   215,802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,905,016 19,698 SH   SOLE   19,698 0 0
ELI LILLY & CO COM 532457108   15,831,486 20,350 SH   SOLE   20,350 0 0
ENBRIDGE INC COM 29250N105   1,647,872 45,546 SH   SOLE   45,546 0 0
EXXON MOBIL CORP COM 30231G102   1,237,110 10,643 SH   SOLE   10,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,486,872 223,030 SH   SOLE   223,030 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,086,489 125,465 SH   SOLE   125,465 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,312,439 497,250 SH   SOLE   497,250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,810,059 280,725 SH   SOLE   280,725 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,070,881 69,000 SH   SOLE   69,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   86,520 84,000 SH   SOLE   84,000 0 0
MANNKIND CORP COM NEW 56400P706   3,660,696 808,100 SH   SOLE   808,100 0 0
MAUI LD & PINEAPPLE INC COM 577345101   26,003,478 1,200,530 SH   SOLE   1,200,530 0 0
MERCK & CO INC COM 58933Y105   4,601,826 34,876 SH   SOLE   34,876 0 0
MIDDLESEX WTR CO COM 596680108   5,913,159 112,632 SH   SOLE   112,632 0 0
NEW GOLD INC CDA COM 644535106   18,477,725 10,869,000 SH   SOLE   10,869,000 0 0
NEWMONT CORP COM 651639106   4,720,127 131,700 SH   SOLE   131,700 0 0
NOKIA CORP SPONSORED ADR 654902204   7,715,311 2,179,467 SH   SOLE   2,179,467 0 0
NOVAVAX INC COM NEW 670002401   6,581,821 1,376,950 SH   SOLE   1,376,950 0 0
PFIZER INC COM 717081103   1,240,425 44,700 SH   SOLE   44,700 0 0
PITNEY BOWES INC COM 724479100   299,636 69,200 SH   SOLE   69,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   406,877 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,470,851 949,225 SH   SOLE   949,225 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,181,083 49,490 SH   SOLE   49,490 0 0
STRATASYS LTD SHS M85548101   4,966,388 427,400 SH   SOLE   427,400 0 0
TRILOGY METALS INC NEW COM 89621C105   2,513,750 5,027,500 SH   SOLE   5,027,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,792,454 1,236,248 SH   SOLE   1,236,248 0 0
WASTE MGMT INC DEL COM 94106L109   10,327,198 48,450 SH   SOLE   48,450 0 0
WESTERN UN CO COM 959802109   2,614,351 187,006 SH   SOLE   187,006 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   447,475 12,461 SH   SOLE   12,461 0 0
XPERI INC COMMON STOCK 98423J101   3,434,567 284,790 SH   SOLE   284,790 0 0
XYLEM INC COM 98419M100   14,612,518 113,065 SH   SOLE   113,065 0 0