ADEIA INC COM 00676P107 22450041 876955 SH SOLE 876955 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4007488 189121 SH SOLE 189121 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8397426 64860 SH SOLE 64860 0 0 BARINGS CORPORATE INVS COM 06759X107 1530580 86620 SH SOLE 86620 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5306794 406029 SH SOLE 406029 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 4262480 276785 SH SOLE 276785 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 759720 12175 SH SOLE 12175 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12028229 371127 SH SOLE 371127 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19159463 9123551 SH SOLE 9123551 0 0 CISCO SYS INC COM 17275R102 1194694 11100 SH SOLE 11100 0 0 COEUR MNG INC COM NEW 192108504 24460482 1389800 SH SOLE 1389800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21768720 689319 SH SOLE 689319 0 0 CONAGRA BRANDS INC COM 205887102 183456 13650 SH SOLE 13650 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13413176 478700 SH SOLE 478700 0 0 CORTEVA INC COM 22052L104 16500605 212500 SH SOLE 212500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2010460 17634 SH SOLE 17634 0 0 ENBRIDGE INC COM 29250N105 2057256 44251 SH SOLE 44251 0 0 FREEPORT MCMORAN INC CL B 35671D857 14950250 213575 SH SOLE 213575 0 0 GLOBAL WTR RES INC COM 379463102 11700025 1471701 SH SOLE 1471701 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2907940 207710 SH SOLE 207710 0 0 ISHARES SILVER TR ISHARES 46428Q109 14386554 263925 SH SOLE 263925 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3715179 273175 SH SOLE 273175 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 968899 67850 SH SOLE 67850 0 0 MANNKIND CORP COM NEW 56400P706 16304048 4180525 SH SOLE 4180525 0 0 MAUI LD & PINEAPPLE INC COM 577345101 17629553 1105301 SH SOLE 1105301 0 0 MEDTRONIC PLC SHS G5960L103 880159 10200 SH SOLE 10200 0 0 MERCK & CO INC COM 58933Y105 5462717 37594 SH SOLE 37594 0 0 MIDDLESEX WTR CO COM 596680108 11737643 221590 SH SOLE 221590 0 0 NEWMONT CORP COM 651639106 11967390 103758 SH SOLE 103758 0 0 NOKIA CORP SPONSORED ADR 654902204 20666248 2038092 SH SOLE 2038092 0 0 NOVAVAX INC COM NEW 670002401 15483868 1432365 SH SOLE 1432365 0 0 PFIZER INC COM 717081103 784300 27500 SH SOLE 27500 0 0 PITNEY BOWES INC COM 724479100 984096 60300 SH SOLE 60300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11566655 1132875 SH SOLE 1132875 0 0 SPDR GOLD TR GOLD SHS 78463V107 7774374 20414 SH SOLE 20414 0 0 STRATASYS LTD SHS M85548101 8711789 1048350 SH SOLE 1048350 0 0 TRILOGY METALS INC NEW COM 89621C105 21007150 6776500 SH SOLE 6776500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6621522 213942 SH SOLE 213942 0 0 WASTE MGMT INC DEL COM 94106L109 8455543 41465 SH SOLE 41465 0 0 WESTERN UN CO COM 959802109 6850894 1161168 SH SOLE 1161168 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 441000 225000 SH SOLE 225000 0 0 WEYERHAEUSER CO COM NEW 962166104 434551 22811 SH SOLE 22811 0 0 XPERI INC COMMON STOCK 98423J101 6257743 1135706 SH SOLE 1135706 0 0 XYLEM INC COM 98419M100 8911587 87998 SH SOLE 87998 0 0