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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADEIA INC COM 00676P107 14,104,338 997,478 PRN SOLE 997,478 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,469,982 193,421 PRN SOLE 193,421 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 203,180 316,875 PRN SOLE 316,875 0 0
BARINGS CORPORATE INVS COM 06759X107 1,871,653 86,411 PRN SOLE 86,411 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,078,494 329,773 PRN SOLE 329,773 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 5,741,703 285,515 PRN SOLE 285,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 813,549 17,575 PRN SOLE 17,575 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,558,542 371,427 PRN SOLE 371,427 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,896,168 9,130,696 PRN SOLE 9,130,696 0 0
CISCO SYS INC COM 17275R102 787,463 11,350 PRN SOLE 11,350 0 0
COEUR MNG INC COM NEW 192108504 5,813,268 656,125 PRN SOLE 656,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,469,543 1,003,017 PRN SOLE 1,003,017 0 0
CONAGRA BRANDS INC COM 205887102 230,288 11,250 PRN SOLE 11,250 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14,596,477 486,225 PRN SOLE 486,225 0 0
CORNING INC COM 219350105 788,850 15,000 PRN SOLE 15,000 0 0
CORTEVA INC COM 22052L104 16,027,929 215,054 PRN SOLE 215,054 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,076,791 17,600 PRN SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 2,014,464 44,449 PRN SOLE 44,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,360,352 215,925 PRN SOLE 215,925 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,064,476 129,110 PRN SOLE 129,110 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,285,362 465,875 PRN SOLE 465,875 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,368,573 264,825 PRN SOLE 264,825 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 947,187 67,850 PRN SOLE 67,850 0 0
MANNKIND CORP COM NEW 56400P706 11,154,831 2,982,575 PRN SOLE 2,982,575 0 0
MAUI LD & PINEAPPLE INC COM 577345101 20,002,472 1,099,641 PRN SOLE 1,099,641 0 0
MERCK & CO INC COM 58933Y105 2,915,109 36,826 PRN SOLE 36,826 0 0
MIDDLESEX WTR CO COM 596680108 6,053,016 111,720 PRN SOLE 111,720 0 0
NEW GOLD INC CDA COM 644535106 22,402,345 4,525,726 PRN SOLE 4,525,726 0 0
NEWMONT CORP COM 651639106 7,259,691 124,609 PRN SOLE 124,609 0 0
NOKIA CORP SPONSORED ADR 654902204 11,775,133 2,273,192 PRN SOLE 2,273,192 0 0
NOVAVAX INC COM NEW 670002401 8,814,112 1,399,065 PRN SOLE 1,399,065 0 0
PFIZER INC COM 717081103 1,068,984 44,100 PRN SOLE 44,100 0 0
PITNEY BOWES INC COM 724479100 697,149 63,900 PRN SOLE 63,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 728,500 77,500 PRN SOLE 77,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,145,274 1,820,675 PRN SOLE 1,820,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,172,850 43,214 PRN SOLE 43,214 0 0
STRATASYS LTD SHS M85548101 10,562,723 920,900 PRN SOLE 920,900 0 0
TRILOGY METALS INC NEW COM 89621C105 8,305,875 6,152,500 PRN SOLE 6,152,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,427,153 473,573 PRN SOLE 473,573 0 0
WASTE MGMT INC DEL COM 94106L109 9,602,432 41,965 PRN SOLE 41,965 0 0
WESTERN UN CO COM 959802109 3,707,686 440,343 PRN SOLE 440,343 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 336,823 13,111 PRN SOLE 13,111 0 0
XPERI INC COMMON STOCK 98423J101 1,931,132 244,138 PRN SOLE 244,138 0 0
XYLEM INC COM 98419M100 12,927,397 99,933 PRN SOLE 99,933 0 0