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   13,232,800 1,000,968 SH   SOLE   1,000,968 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,064,609 215,514 SH   SOLE   215,514 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,467,824 9,950 SH   SOLE   9,950 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   190,457 282,325 SH   SOLE   282,325 0 0
BARINGS CORPORATE INVS COM 06759X107   2,058,838 87,834 SH   SOLE   87,834 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,078,819 335,901 SH   SOLE   335,901 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   5,169,513 293,222 SH   SOLE   293,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,071,900 17,575 SH   SOLE   17,575 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,097,984 335,977 SH   SOLE   335,977 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,181,805 9,194,205 SH   SOLE   9,194,205 0 0
CISCO SYS INC COM 17275R102   700,410 11,350 SH   SOLE   11,350 0 0
COEUR MNG INC COM NEW 192108504   4,202,312 709,850 SH   SOLE   709,850 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,723,683 1,005,993 SH   SOLE   1,005,993 0 0
CONAGRA BRANDS INC COM 205887102   316,040 11,850 SH   SOLE   11,850 0 0
CONSOLIDATED WATER CO INC ORD G23773107   11,881,942 485,175 SH   SOLE   485,175 0 0
CORNING INC COM 219350105   686,700 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104   13,547,087 215,272 SH   SOLE   215,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,145,883 17,593 SH   SOLE   17,593 0 0
ELI LILLY & CO COM 532457108   6,504,043 7,875 SH   SOLE   7,875 0 0
ENBRIDGE INC COM 29250N105   1,969,570 44,449 SH   SOLE   44,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,174,921 215,925 SH   SOLE   215,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,137,794 128,860 SH   SOLE   128,860 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,505,646 468,075 SH   SOLE   468,075 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,455,442 269,325 SH   SOLE   269,325 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   949,901 67,850 SH   SOLE   67,850 0 0
MANNKIND CORP COM NEW 56400P706   13,990,195 2,781,350 SH   SOLE   2,781,350 0 0
MAUI LD & PINEAPPLE INC COM 577345101   19,359,173 1,101,831 SH   SOLE   1,101,831 0 0
MERCK & CO INC COM 58933Y105   2,757,922 30,726 SH   SOLE   30,726 0 0
MIDDLESEX WTR CO COM 596680108   7,000,812 109,217 SH   SOLE   109,217 0 0
NEW GOLD INC CDA COM 644535106   21,190,037 5,711,600 SH   SOLE   5,711,600 0 0
NEWMONT CORP COM 651639106   6,016,098 124,609 SH   SOLE   124,609 0 0
NOKIA CORP SPONSORED ADR 654902204   12,019,509 2,280,742 SH   SOLE   2,280,742 0 0
NOVAVAX INC COM NEW 670002401   8,667,380 1,352,165 SH   SOLE   1,352,165 0 0
PFIZER INC COM 717081103   1,117,494 44,100 SH   SOLE   44,100 0 0
PITNEY BOWES INC COM 724479100   580,105 64,100 SH   SOLE   64,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   585,127 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,340,896 1,384,475 SH   SOLE   1,384,475 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,451,614 43,214 SH   SOLE   43,214 0 0
STRATASYS LTD SHS M85548101   8,961,766 915,400 SH   SOLE   915,400 0 0
TRILOGY METALS INC NEW COM 89621C105   8,094,875 5,222,500 SH   SOLE   5,222,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,176,405 482,423 SH   SOLE   482,423 0 0
WASTE MGMT INC DEL COM 94106L109   9,767,409 42,190 SH   SOLE   42,190 0 0
WESTERN UN CO COM 959802109   5,140,991 485,915 SH   SOLE   485,915 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   376,570 12,861 SH   SOLE   12,861 0 0
XPERI INC COMMON STOCK 98423J101   1,837,267 237,988 SH   SOLE   237,988 0 0
XYLEM INC COM 98419M100   11,970,440 100,205 SH   SOLE   100,205 0 0