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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADEIA INC COM 00676P107 BBG00RBFBL78 10,021,902 910,254 SH   SOLE   910,254 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 13,679,351 632,132 SH   SOLE   632,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,498,876 10,500 SH   SOLE   10,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 848,773 156,600 SH   SOLE   156,600 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,329,351 89,218 SH   SOLE   89,218 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 5,166,645 396,216 SH   SOLE   396,216 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4,445,938 344,379 SH   SOLE   344,379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,898,012 29,680 SH   SOLE   29,680 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 8,546,800 251,895 SH   SOLE   251,895 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 19,418,016 7,383,275 SH   SOLE   7,383,275 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 681,985 13,181 SH   SOLE   13,181 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 213,000 75,000 SH   SOLE   75,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 7,881,970 1,072,376 SH   SOLE   1,072,376 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 546,264 16,200 SH   SOLE   16,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 14,004,342 577,975 SH   SOLE   577,975 0 0
CORNING INC COM 219350105 BBG001S5RLH1 525,600 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 12,947,432 225,959 SH   SOLE   225,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,956,352 21,800 SH   SOLE   21,800 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,642,443 44,211 SH   SOLE   44,211 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,159,430 10,811 SH   SOLE   10,811 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,976,000 224,400 SH   SOLE   224,400 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,112,557 73,050 SH   SOLE   73,050 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10,482,082 501,775 SH   SOLE   501,775 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,233,005 274,325 SH   SOLE   274,325 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,069,418 72,700 SH   SOLE   72,700 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 2,247,750 405,000 SH   SOLE   405,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,596,804 26,860 SH   SOLE   26,860 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 17,749,150 1,246,429 SH   SOLE   1,246,429 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,038,134 34,996 SH   SOLE   34,996 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 9,399,151 116,528 SH   SOLE   116,528 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 11,865,150 10,986,000 SH   SOLE   10,986,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,012,010 70,605 SH   SOLE   70,605 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 9,321,007 2,240,627 SH   SOLE   2,240,627 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2,732,383 367,750 SH   SOLE   367,750 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,751,103 47,740 SH   SOLE   47,740 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 244,968 69,200 SH   SOLE   69,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 396,800 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,890,716 944,025 SH   SOLE   944,025 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,308,729 52,217 SH   SOLE   52,217 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 4,423,128 249,050 SH   SOLE   249,050 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 3,339,927 5,627,500 SH   SOLE   5,627,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 14,945,192 1,191,801 SH   SOLE   1,191,801 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,744,766 50,425 SH   SOLE   50,425 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,164,446 440,276 SH   SOLE   440,276 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 435,296 12,990 SH   SOLE   12,990 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 4,321,501 328,631 SH   SOLE   328,631 0 0
XYLEM INC COM 98419M100 BBG001V05C73 12,923,520 114,753 SH   SOLE   114,753 0 0