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 7,539,870 851,001 SH   SOLE   851,001 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 BBG00699CWB1 2,925,000 975,000 SH   SOLE   975,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 13,317,976 632,682 SH   SOLE   632,682 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,596,742 10,900 SH   SOLE   10,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 787,057 9,880 SH   SOLE   9,880 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1,016,654 159,600 SH   SOLE   159,600 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,256,140 88,773 SH   SOLE   88,773 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 4,853,598 376,248 SH   SOLE   376,248 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4,415,448 344,344 SH   SOLE   344,344 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 546,377 15,500 SH   SOLE   15,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,074,058 29,924 SH   SOLE   29,924 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9,081,173 252,395 SH   SOLE   252,395 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,273,290 6,087 SH   SOLE   6,087 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 16,572,351 7,398,374 SH   SOLE   7,398,374 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 697,876 13,350 SH   SOLE   13,350 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 299,250 75,000 SH   SOLE   75,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 8,863,350 1,083,539 SH   SOLE   1,083,539 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 664,812 17,700 SH   SOLE   17,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 9,533,104 580,225 SH   SOLE   580,225 0 0
CORNING INC COM 219350105 BBG001S5RLH1 529,200 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 13,639,236 226,152 SH   SOLE   226,152 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,102,325 21,792 SH   SOLE   21,792 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,761,733 46,179 SH   SOLE   46,179 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,196,199 10,908 SH   SOLE   10,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,180,206 224,400 SH   SOLE   224,400 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1,268,480 79,280 SH   SOLE   79,280 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 11,124,701 502,925 SH   SOLE   502,925 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,371,895 274,525 SH   SOLE   274,525 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,107,222 72,700 SH   SOLE   72,700 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 11,825,669 34,435 SH   SOLE   34,435 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 14,595,134 1,220,329 SH   SOLE   1,220,329 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 697,363 8,650 SH   SOLE   8,650 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,790,519 35,629 SH   SOLE   35,629 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 9,181,094 117,526 SH   SOLE   117,526 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 12,118,975 11,017,000 SH   SOLE   11,017,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,742,343 96,743 SH   SOLE   96,743 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 10,862,772 2,212,377 SH   SOLE   2,212,377 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,647,608 237,750 SH   SOLE   237,750 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,014,704 49,380 SH   SOLE   49,380 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 268,799 69,100 SH   SOLE   69,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 450,275 77,500 SH   SOLE   77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 7,806,448 938,275 SH   SOLE   938,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,569,036 52,227 SH   SOLE   52,227 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 4,116,797 249,050 SH   SOLE   249,050 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2,413,158 4,527,500 SH   SOLE   4,527,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17,737,058 1,174,639 SH   SOLE   1,174,639 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,227,909 50,425 SH   SOLE   50,425 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 4,819,604 432,251 SH   SOLE   432,251 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 391,390 12,990 SH   SOLE   12,990 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 3,953,145 361,678 SH   SOLE   361,678 0 0
XYLEM INC COM 98419M100 BBG001V05C73 12,071,877 115,300 SH   SOLE   115,300 0 0