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 4,756 3,170,800 PRN   SOLE   3,170,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,425 632,982 PRN   SOLE   632,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,425 10,950 PRN   SOLE   10,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 795 9,880 PRN   SOLE   9,880 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 475 209,249 PRN   SOLE   209,249 0 0
BARINGS CORPORATE INVS COM 06759X107 1,120 86,498 PRN   SOLE   86,498 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,377 358,165 PRN   SOLE   358,165 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 3,932 347,201 PRN   SOLE   347,201 0 0
BLOCK H & R INC COM 093671105 689 16,200 PRN   SOLE   16,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,127 29,915 PRN   SOLE   29,915 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 185 62,900 PRN   SOLE   62,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,514 267,295 PRN   SOLE   267,295 0 0
CHEMED CORP NEW COM 16359R103 2,821 6,462 PRN   SOLE   6,462 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,990 7,420,671 PRN   SOLE   7,420,671 0 0
CISCO SYS INC COM 17275R102 574 14,350 PRN   SOLE   14,350 0 0
COEUR MNG INC COM NEW 192108504 257 75,000 PRN   SOLE   75,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,382 1,096,939 PRN   SOLE   1,096,939 0 0
CONAGRA BRANDS INC COM 205887102 584 17,900 PRN   SOLE   17,900 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,584 558,125 PRN   SOLE   558,125 0 0
CORNING INC COM 219350105 580 20,000 PRN   SOLE   20,000 0 0
CORTEVA INC COM 22052L104 13,063 228,570 PRN   SOLE   228,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,026 21,778 PRN   SOLE   21,778 0 0
ENBRIDGE INC COM 29250N105 1,713 46,179 PRN   SOLE   46,179 0 0
EXXON MOBIL CORP COM 30231G102 961 11,004 PRN   SOLE   11,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,155 225,200 PRN   SOLE   225,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,364 85,155 PRN   SOLE   85,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,870 506,850 PRN   SOLE   506,850 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,275 280,875 PRN   SOLE   280,875 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,251 73,700 PRN   SOLE   73,700 0 0
LILLY ELI & CO COM 532457108 12,101 37,425 PRN   SOLE   37,425 0 0
MAUI LD & PINEAPPLE INC COM 577345101 11,154 1,211,129 PRN   SOLE   1,211,129 0 0
MEDTRONIC PLC SHS G5960L103 860 10,650 PRN   SOLE   10,650 0 0
MERCK & CO INC COM 58933Y105 3,094 35,929 PRN   SOLE   35,929 0 0
MIDDLESEX WTR CO COM 596680108 9,096 117,821 PRN   SOLE   117,821 0 0
NEW GOLD INC CDA COM 644535106 9,121 10,365,000 PRN   SOLE   10,365,000 0 0
NEWMONT CORP COM 651639106 4,066 96,743 PRN   SOLE   96,743 0 0
NOKIA CORP SPONSORED ADR 654902204 8,952 2,096,577 PRN   SOLE   2,096,577 0 0
NOVAVAX INC COM NEW 670002401 292 16,025 PRN   SOLE   16,025 0 0
PFIZER INC COM 717081103 2,235 51,080 PRN   SOLE   51,080 0 0
PITNEY BOWES INC COM 724479100 148 63,700 PRN   SOLE   63,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 401 77,500 PRN   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,661 929,275 PRN   SOLE   929,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,107 52,412 PRN   SOLE   52,412 0 0
TRILOGY METALS INC NEW COM 89621C105 2,659 4,382,500 PRN   SOLE   4,382,500 0 0
VALLEY NATL BANCORP COM 919794107 376 34,800 PRN   SOLE   34,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,035 611,746 PRN   SOLE   611,746 0 0
WASTE MGMT INC DEL COM 94106L109 8,147 50,850 PRN   SOLE   50,850 0 0
WESTERN UN CO COM 959802109 6,735 498,864 PRN   SOLE   498,864 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 371 12,990 PRN   SOLE   12,990 0 0
XPERI HOLDING CORP COM 98390M103 11,889 840,772 PRN   SOLE   840,772 0 0
XYLEM INC COM 98419M100 10,268 117,542 PRN   SOLE   117,542 0 0