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 BBG00RBFBL78 10,724,237 1,004,142 SH   SOLE   1,004,142 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 10,882,570 628,323 SH   SOLE   628,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,303,312 10,525 SH   SOLE   10,525 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 403,968 157,800 SH   SOLE   157,800 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,429,327 89,669 SH   SOLE   89,669 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 5,149,109 405,442 SH   SOLE   405,442 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4,624,929 344,373 SH   SOLE   344,373 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,722,941 29,685 SH   SOLE   29,685 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 6,926,645 251,695 SH   SOLE   251,695 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 17,794,319 7,353,027 SH   SOLE   7,353,027 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 690,816 12,850 SH   SOLE   12,850 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 666,000 300,000 SH   SOLE   300,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 9,818,673 1,152,426 SH   SOLE   1,152,426 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 444,204 16,200 SH   SOLE   16,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 15,171,318 533,450 SH   SOLE   533,450 0 0
CORNING INC COM 219350105 BBG001S5RLH1 457,050 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 11,543,502 225,635 SH   SOLE   225,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,913,736 21,683 SH   SOLE   21,683 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,763,149 21,900 SH   SOLE   21,900 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,465,706 44,161 SH   SOLE   44,161 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,250,777 10,638 SH   SOLE   10,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,326,115 223,280 SH   SOLE   223,280 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,057,426 72,575 SH   SOLE   72,575 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10,209,155 501,925 SH   SOLE   501,925 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,319,270 275,775 SH   SOLE   275,775 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,152,001 72,000 SH   SOLE   72,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 2,407,255 678,100 SH   SOLE   678,100 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 16,346,912 1,233,729 SH   SOLE   1,233,729 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,600,731 34,976 SH   SOLE   34,976 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 7,648,941 115,456 SH   SOLE   115,456 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 9,997,680 10,985,000 SH   SOLE   10,985,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,208,154 32,697 SH   SOLE   32,697 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 8,400,102 2,246,017 SH   SOLE   2,246,017 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 6,996,374 966,350 SH   SOLE   966,350 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,484,026 44,740 SH   SOLE   44,740 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 208,984 69,200 SH   SOLE   69,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 361,150 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,866,591 950,825 SH   SOLE   950,825 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,939,756 52,142 SH   SOLE   52,142 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 3,389,571 249,050 SH   SOLE   249,050 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2,904,475 5,927,500 SH   SOLE   5,927,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 12,942,965 1,191,801 SH   SOLE   1,191,801 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,641,110 50,125 SH   SOLE   50,125 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,670,748 430,253 SH   SOLE   430,253 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 354,461 11,561 SH   SOLE   11,561 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 3,304,785 335,171 SH   SOLE   335,171 0 0
XYLEM INC COM 98419M100 BBG001V05C73 10,428,203 114,557 SH   SOLE   114,557 0 0