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 16,824,976 1,001,487 SH SOLE 1,001,487 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,059,751 193,321 SH SOLE 193,321 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 279,104 316,875 SH SOLE 316,875 0 0
BARINGS CORPORATE INVS COM 06759X107 1,777,211 85,607 SH SOLE 85,607 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,100,736 329,932 SH SOLE 329,932 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 5,751,909 285,455 SH SOLE 285,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 774,594 17,175 SH SOLE 17,175 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,725,233 375,927 SH SOLE 375,927 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,259,512 9,127,729 SH SOLE 9,127,729 0 0
CISCO SYS INC COM 17275R102 776,567 11,350 SH SOLE 11,350 0 0
COEUR MNG INC COM NEW 192108504 8,181,705 436,125 SH SOLE 436,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24,366,698 1,001,508 SH SOLE 1,001,508 0 0
CONAGRA BRANDS INC COM 205887102 187,678 10,250 SH SOLE 10,250 0 0
CONSOLIDATED WATER CO INC ORD G23773107 17,101,098 484,725 SH SOLE 484,725 0 0
CORNING INC COM 219350105 1,230,450 15,000 SH SOLE 15,000 0 0
CORTEVA INC COM 22052L104 14,449,814 213,660 SH SOLE 213,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,178,825 17,607 SH SOLE 17,607 0 0
ENBRIDGE INC COM 29250N105 2,237,889 44,349 SH SOLE 44,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,468,579 215,925 SH SOLE 215,925 0 0
GLOBAL WTR RES INC COM 379463102 3,322,539 322,577 SH SOLE 322,577 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,279,104 131,360 SH SOLE 131,360 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,478,688 412,525 SH SOLE 412,525 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,251,147 262,825 SH SOLE 262,825 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 915,298 67,850 SH SOLE 67,850 0 0
MANNKIND CORP COM NEW 56400P706 16,023,950 2,983,975 SH SOLE 2,983,975 0 0
MAUI LD & PINEAPPLE INC COM 577345101 20,495,444 1,099,541 SH SOLE 1,099,541 0 0
MERCK & CO INC COM 58933Y105 3,172,012 37,794 SH SOLE 37,794 0 0
MIDDLESEX WTR CO COM 596680108 6,452,415 119,224 SH SOLE 119,224 0 0
NEW GOLD INC CDA COM 644535106 28,552,175 3,976,626 SH SOLE 3,976,626 0 0
NEWMONT CORP COM 651639106 9,089,926 107,816 SH SOLE 107,816 0 0
NOKIA CORP SPONSORED ADR 654902204 11,897,976 2,473,592 SH SOLE 2,473,592 0 0
NOVAVAX INC COM NEW 670002401 12,129,894 1,399,065 SH SOLE 1,399,065 0 0
PFIZER INC COM 717081103 1,123,668 44,100 SH SOLE 44,100 0 0
PITNEY BOWES INC COM 724479100 716,548 62,800 SH SOLE 62,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20,452,585 1,819,625 SH SOLE 1,819,625 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,598,708 41,069 SH SOLE 41,069 0 0
STRATASYS LTD SHS M85548101 10,576,720 944,350 SH SOLE 944,350 0 0
TRILOGY METALS INC NEW COM 89621C105 14,101,500 6,715,000 SH SOLE 6,715,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,484,907 332,048 SH SOLE 332,048 0 0
WASTE MGMT INC DEL COM 94106L109 9,267,133 41,965 SH SOLE 41,965 0 0
WESTERN UN CO COM 959802109 3,684,977 461,197 SH SOLE 461,197 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 325,022 13,111 SH SOLE 13,111 0 0
XPERI INC COMMON STOCK 98423J101 1,552,208 239,538 SH SOLE 239,538 0 0
XYLEM INC COM 98419M100 13,014,185 88,232 SH SOLE 88,232 0 0