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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADEIA INC COM 00676P107 BBG00RBFBL78 7,989,606 842,786 SH   SOLE   842,786 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 BBG00699CWB1 8,614,488 2,910,300 SH   SOLE   2,910,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 11,520,286 632,982 SH   SOLE   632,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,668,999 10,950 SH   SOLE   10,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 917,377 9,880 SH   SOLE   9,880 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 886,872 206,249 SH   SOLE   206,249 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,236,996 88,610 SH   SOLE   88,610 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 4,658,397 367,382 SH   SOLE   367,382 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4,266,049 346,271 SH   SOLE   346,271 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 565,907 15,500 SH   SOLE   15,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,152,714 29,920 SH   SOLE   29,920 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 BBG001V0G5Y6 145,888 44,750 SH   SOLE   44,750 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 12,029,225 269,895 SH   SOLE   269,895 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,221,838 6,312 SH   SOLE   6,312 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 15,029,416 7,403,653 SH   SOLE   7,403,653 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 664,578 13,950 SH   SOLE   13,950 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 252,000 75,000 SH   SOLE   75,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 8,072,368 1,083,539 SH   SOLE   1,083,539 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 692,730 17,900 SH   SOLE   17,900 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 8,572,530 579,225 SH   SOLE   579,225 0 0
CORNING INC COM 219350105 BBG001S5RLH1 479,100 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 13,340,180 226,951 SH   SOLE   226,951 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,243,651 21,785 SH   SOLE   21,785 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,805,599 46,179 SH   SOLE   46,179 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,213,968 11,006 SH   SOLE   11,006 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,557,600 225,200 SH   SOLE   225,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,264,026 78,755 SH   SOLE   78,755 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 11,160,838 506,850 SH   SOLE   506,850 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,367,909 276,625 SH   SOLE   276,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,230,791 73,700 SH   SOLE   73,700 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,622,052 37,235 SH   SOLE   37,235 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 11,408,837 1,211,129 SH   SOLE   1,211,129 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 812,174 10,450 SH   SOLE   10,450 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,952,985 35,629 SH   SOLE   35,629 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 9,269,150 117,824 SH   SOLE   117,824 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 10,175,389 10,383,000 SH   SOLE   10,383,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,566,272 96,743 SH   SOLE   96,743 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 10,274,707 2,214,377 SH   SOLE   2,214,377 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 164,737 16,025 SH   SOLE   16,025 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,617,340 51,080 SH   SOLE   51,080 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 262,580 69,100 SH   SOLE   69,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 407,650 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 10,033,992 941,275 SH   SOLE   941,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,902,197 52,477 SH   SOLE   52,477 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 246,688 20,800 SH   SOLE   20,800 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2,151,875 3,912,500 SH   SOLE   3,912,500 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 393,589 34,800 SH   SOLE   34,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11,019,993 1,162,446 SH   SOLE   1,162,446 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,973,482 50,825 SH   SOLE   50,825 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 6,160,544 447,388 SH   SOLE   447,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 402,690 12,990 SH   SOLE   12,990 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,626,193 305,017 SH   SOLE   305,017 0 0
XYLEM INC COM 98419M100 BBG001V05C73 12,936,198 116,995 SH   SOLE   116,995 0 0