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 12,596,348 1,016,654 SH   SOLE   1,016,654 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 11,536,410 622,916 SH   SOLE   622,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,389,196 10,525 SH   SOLE   10,525 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 193,617 180,950 SH   SOLE   180,950 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,642,018 89,095 SH   SOLE   89,095 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 5,254,843 390,986 SH   SOLE   390,986 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4,787,789 306,910 SH   SOLE   306,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,477,341 28,792 SH   SOLE   28,792 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9,974,294 251,495 SH   SOLE   251,495 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 17,010,743 7,332,220 SH   SOLE   7,332,220 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 649,182 12,850 SH   SOLE   12,850 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 978,000 300,000 SH   SOLE   300,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 19,816,975 1,300,326 SH   SOLE   1,300,326 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 464,292 16,200 SH   SOLE   16,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 17,844,500 501,250 SH   SOLE   501,250 0 0
CORNING INC COM 219350105 BBG001S5RLH1 456,750 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 10,802,093 225,420 SH   SOLE   225,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,104,834 21,690 SH   SOLE   21,690 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,891,568 20,400 SH   SOLE   20,400 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,642,202 45,591 SH   SOLE   45,591 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,063,816 10,640 SH   SOLE   10,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,505,033 223,280 SH   SOLE   223,280 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,791,268 113,515 SH   SOLE   113,515 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10,948,263 502,675 SH   SOLE   502,675 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,445,449 278,525 SH   SOLE   278,525 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,083,601 72,000 SH   SOLE   72,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 49,124 84,000 SH   SOLE   84,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 19,513,384 1,228,029 SH   SOLE   1,228,029 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,813,031 34,976 SH   SOLE   34,976 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 7,446,791 113,484 SH   SOLE   113,484 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 15,899,765 10,890,000 SH   SOLE   10,890,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,380,645 178,320 SH   SOLE   178,320 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 3,939,383 1,151,867 SH   SOLE   1,151,867 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 5,336,160 1,111,700 SH   SOLE   1,111,700 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,286,913 44,700 SH   SOLE   44,700 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 304,480 69,200 SH   SOLE   69,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 389,827 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,147,234 947,925 SH   SOLE   947,925 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,923,786 51,911 SH   SOLE   51,911 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 6,088,992 426,400 SH   SOLE   426,400 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2,056,475 4,782,500 SH   SOLE   4,782,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,842,934 1,216,426 SH   SOLE   1,216,426 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,677,459 48,450 SH   SOLE   48,450 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,167,835 181,865 SH   SOLE   181,865 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 401,977 11,561 SH   SOLE   11,561 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,549,253 231,330 SH   SOLE   231,330 0 0
XYLEM INC COM 98419M100 BBG001V05C73 13,061,226 114,212 SH   SOLE   114,212 0 0