Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 224,500 | $117M | 6.3% | $520.45 | — | — | Put | 78462F953 |
| AEM | AGNICO EAGLE MINES LTD | 1,073,416 | $116M | 6.3% | $108.38 * | $49.20 | +92.2% | COM | 008474108 |
| — | SPROTT FOCUS TR INC | 14,932,818 | $111M | 6.0% | $7.41 | $8.00 | — | COM | 85208J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,014,954 | $78.86M | 4.3% | $77.70 * | $39.20 | +69.5% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 2,948,457 | $76.16M | 4.1% | $25.83 * | $19.83 | +20.7% | COM | 697900108 |
| SII | SPROTT INC | 1,584,688 | $71.1M | 3.9% | $44.87 * | $35.01 | +21.8% | COM NEW | 852066208 |
| — | OSISKO GOLD ROYALTIES LTD | 3,240,773 | $68.42M | 3.7% | $21.11 | $8.85 | — | COM | 68827L101 |
| CDE | COEUR MNG INC | 11,324,856 | $66.96M | 3.6% | $5.91 * | $6.06 | +1.8% | COM NEW | 192108504 |
| AGI | ALAMOS GOLD INC NEW | 2,226,069 | $59.53M | 3.2% | $26.74 * | $5.65 | +298.5% | COM CL A | 011532108 |
| VZLA | VIZSLA SILVER CORP | 23,703,712 | $54.08M | 2.9% | $2.28 * | $1.69 | +24.2% | COM NEW | 92859G608 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,988,236 | $47.84M | 2.6% | $24.06 | $17.25 | — | UNIT | 85207H104 |
| — | SANDSTORM GOLD LTD | 5,281,973 | $39.88M | 2.2% | $7.55 | $5.88 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 5,952,037 | $37.2M | 2.0% | $6.25 * | $4.01 | +47.3% | COM | 450913108 |
| FNV | FRANCO NEV CORP | 235,998 | $37.18M | 2.0% | $157.54 * | $111.78 | +24.6% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 2,932,567 | $36.98M | 2.0% | $12.61 * | $6.57 | +70.8% | COM | 496902404 |
| PPTA | PERPETUA RESOURCES CORP | 3,395,395 | $36.3M | 2.0% | $10.69 | $7.99 | +34.3% | COM | 714266103 |
| — | MAG SILVER CORP | 2,289,923 | $34.9M | 1.9% | $15.24 | $9.31 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,612,904 | $30.86M | 1.7% | $6.69 * | $6.40 | -7.1% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 4,445,158 | $30.56M | 1.7% | $6.88 * | $6.86 | -6.6% | COM | 29446Y502 |
| XOM | EXXON MOBIL CORP | 234,950 | $27.94M | 1.5% | $118.93 * | $92.12 | +16.4% | COM | 30231G102 |
| NEM | NEWMONT CORP | 539,978 | $26.07M | 1.4% | $48.28 * | $43.07 | +0.4% | COM | 651639106 |
| BIL | SPDR SER TR | 278,654 | $25.56M | 1.4% | $91.73 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NUE | NUCOR CORP | 198,665 | $23.91M | 1.3% | $120.34 * | $143.29 | -11.5% | COM | 670346105 |
| FHI | FEDERATED HERMES INC | 567,135 | $23.12M | 1.3% | $40.77 * | $26.10 | +44.9% | CL B | 314211103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,914,733 | $22.21M | 1.2% | $11.60 | $8.67 | — | TR UNIT | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,646 | $22.18M | 1.2% | $532.58 * | $318.96 | +52.4% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 687,467 | $19.53M | 1.1% | $28.41 | $18.90 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 192,100 | $18.13M | 1.0% | $94.40 | — | — | Call | 464287900 |
| HP | HELMERICH & PAYNE INC | 684,273 | $17.87M | 1.0% | $26.12 * | $37.17 | -21.8% | COM | 423452101 |
| CF | CF INDS HLDGS INC | 198,305 | $15.5M | 0.8% | $78.15 * | $72.98 | +12.6% | COM | 125269100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 787,094 | $15.07M | 0.8% | $19.15 * | $13.60 | +25.5% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 861,647 | $14.49M | 0.8% | $16.82 * | $15.55 | -3.4% | COM | 284902509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 369,595 | $14.45M | 0.8% | $39.10 * | $24.35 | +56.9% | CL A | 04316A108 |
| THM | INTERNATIONAL TOWER HILL MIN | 21,614,267 | $13.8M | 0.7% | $0.64 * | $0.51 | +5.9% | COM | 46050R102 |
| — | MAC COPPER LIMITED | 1,269,599 | $12.11M | 0.7% | $9.54 | $11.98 | — | ORD SHS | G60409110 |
| RS | RELIANCE INC | 41,560 | $12M | 0.7% | $288.75 | $125.51 | +128.0% | COM | 759509102 |
| CALM | CAL MAINE FOODS INC | 131,800 | $11.98M | 0.6% | $90.90 | $39.91 | +126.8% | COM NEW | 128030202 |
| STLD | STEEL DYNAMICS INC | 93,700 | $11.72M | 0.6% | $125.08 | $78.23 | +59.7% | COM | 858119100 |
| HL | HECLA MNG CO | 2,107,582 | $11.72M | 0.6% | $5.56 | $4.75 | +16.6% | COM | 422704106 |
| IAUX | I-80 GOLD CORP | 19,700,922 | $11.63M | 0.6% | $0.59 * | $2.24 | -71.1% | COM | 44955L106 |
| — | ISHARES SILVER TR | 404,000 | $11.34M | 0.6% | $28.07 | — | — | Call | 46428Q909 |
| AU | ANGLOGOLD ASHANTI PLC | 303,509 | $11.27M | 0.6% | $37.12 * | $25.82 | +13.8% | COM SHS | G0378L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,261 | $10.95M | 0.6% | $1325.00 * | $216.95 | +104.3% | COM | 88262P102 |
| SKE | SKEENA RES LTD NEW | 1,076,366 | $10.86M | 0.6% | $10.09 | $9.43 | +6.9% | COM | 83056P715 |
| RGLD | ROYAL GOLD INC | 65,833 | $10.76M | 0.6% | $163.51 * | $123.94 | +18.4% | COM | 780287108 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $9.451M | 0.5% | $99.65 * | $82.91 | +24.3% | COM | 172755100 |
| SLSR | SOLARIS RES INC | 2,782,579 | $9.43M | 0.5% | $3.39 * | $3.34 | +4.7% | COM NEW | 83419D201 |
| EXK | ENDEAVOUR SILVER CORP | 2,171,492 | $9.27M | 0.5% | $4.27 * | $3.25 | +23.6% | COM | 29258Y103 |
| BKE | BUCKLE INC | 240,000 | $9.197M | 0.5% | $38.32 * | $12.54 | +214.1% | COM | 118440106 |
| ERO | ERO COPPER CORP | 748,185 | $9.068M | 0.5% | $12.12 * | $13.41 | -0.5% | COM | 296006109 |
| WLK | WESTLAKE CORPORATION | 90,000 | $9.003M | 0.5% | $100.03 * | $73.10 | +47.7% | COM | 960413102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 280,183 | $8.445M | 0.5% | $30.14 | $24.47 | — | SHS | G3156P103 |
| FRPH | FRP HLDGS INC | 284,340 | $8.124M | 0.4% | $28.57 * | $26.95 | +11.4% | COM | 30292L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 861,660 | $7.479M | 0.4% | $8.68 * | $16.28 | -44.0% | COM | 489398107 |
| SLV | ISHARES SILVER TR | 240,484 | $7.453M | 0.4% | $30.99 | $22.25 | — | ISHARES | 46428Q109 |
| — | SITIO ROYALTIES CORP | 352,992 | $7.014M | 0.4% | $19.87 | $23.70 | — | CLASS A COM | 82983N108 |
| MMI | MARCUS & MILLICHAP INC | 174,000 | $5.994M | 0.3% | $34.45 * | $30.98 | +17.3% | COM | 566324109 |
| THO | THOR INDS INC | 75,000 | $5.686M | 0.3% | $75.81 * | $94.24 | -2.4% | COM | 885160101 |
| SVM | SILVERCORP METALS INC | 1,354,657 | $5.23M | 0.3% | $3.86 * | $4.81 | -27.0% | COM | 82835P103 |
| GDX | VANECK ETF TRUST | 112,947 | $5.192M | 0.3% | $45.97 | $38.38 | — | GOLD MINERS ETF | 92189F106 |
| FSM | FORTUNA MNG CORP | 845,710 | $5.151M | 0.3% | $6.09 * | $5.00 | -0.5% | COM NEW | 349942102 |
| — | ISHARES TR | 58,500 | $5.119M | 0.3% | $87.50 | — | — | Call | 464287902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $4.77M | 0.3% | $15.90 * | $18.51 | -9.7% | COM | 928298108 |
| CCJ | CAMECO CORP | 113,082 | $4.654M | 0.3% | $41.16 * | $27.30 | +72.1% | COM | 13321L108 |
| LB | LANDBRIDGE COMPANY LLC | 64,213 | $4.619M | 0.3% | $71.94 | $40.50 | +74.7% | CL A | 514952100 |
| GBUG | SPROTT FDS TR | 195,440 | $4.249M | 0.2% | $21.74 | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| AAPL | APPLE INC | 17,770 | $3.947M | 0.2% | $222.13 * | $184.78 | +24.9% | COM | 037833100 |
| SSRM | SSR MINING IN | 384,034 | $3.852M | 0.2% | $10.03 * | $7.96 | +16.0% | COM | 784730103 |
| EMX | EMX RTY CORP | 1,828,339 | $3.73M | 0.2% | $2.04 | $1.86 | — | COM | 26873J107 |
| SGML | SIGMA LITHIUM CORPORATION | 357,677 | $3.72M | 0.2% | $10.40 * | $17.21 | -33.3% | COM | 826599102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,300 | $3.576M | 0.2% | $78.94 | $98.15 | — | SHRT TRM CORP BD | 92206C409 |
| BTG | B2GOLD CORP | 1,155,774 | $3.294M | 0.2% | $2.85 * | $2.92 | -9.1% | COM | 11777Q209 |
| — | AMERICAS GOLD AND SILVER COR | 5,757,602 | $3.081M | 0.2% | $0.54 | $0.39 | — | COM | 03062D100 |
| SIL | GLOBAL X FDS | 77,551 | $3.059M | 0.2% | $39.45 | $35.15 | — | GLOBAL X SILVER | 37954Y848 |
| TMQ | TRILOGY METALS INC NEW | 1,888,777 | $2.928M | 0.2% | $1.55 * | $1.30 | +5.7% | COM | 89621C105 |
| NGD | NEW GOLD INC CDA | 764,879 | $2.838M | 0.2% | $3.71 * | $2.48 | +19.6% | COM | 644535106 |
| GDXJ | VANECK ETF TRUST | 48,555 | $2.777M | 0.2% | $57.20 | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NTR | NUTRIEN LTD | 55,731 | $2.768M | 0.2% | $49.67 | $43.51 | +15.2% | COM | 67077M108 |
| SGOV | ISHARES TR | 26,934 | $2.711M | 0.1% | $100.67 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| UEC | URANIUM ENERGY CORP | 556,784 | $2.661M | 0.1% | $4.78 * | $5.94 | +5.7% | COM | 916896103 |
| ORLA | ORLA MNG LTD NEW | 280,876 | $2.625M | 0.1% | $9.34 * | $4.45 | +59.5% | COM | 68634K106 |
| CNL | COLLECTIVE MINING LTD | 297,070 | $2.584M | 0.1% | $8.70 * | $2.97 | +112.0% | COM | 19425C100 |
| DC | DAKOTA GOLD CORP | 973,337 | $2.579M | 0.1% | $2.65 * | $2.33 | +17.7% | COM | 46655E100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,290 | $2.495M | 0.1% | $65.17 | $67.87 | — | SHS REP COM UT | 389637109 |
| — | BARRICK GOLD CORP | 124,252 | $2.415M | 0.1% | $19.44 | $17.74 | — | COM | 067901108 |
| SA | SEABRIDGE GOLD INC | 183,863 | $2.146M | 0.1% | $11.67 | $16.41 | -27.7% | COM | 811916105 |
| MTA | METALLA RTY & STREAMING LTD | 724,299 | $2.072M | 0.1% | $2.86 | $3.30 | -12.4% | COM NEW | 59124U605 |
| LZM | LIFEZONE METALS LIMITED | 492,347 | $2.058M | 0.1% | $4.18 * | $8.47 | -34.0% | ORD SHS | G5568L109 |
| SND | SMART SAND INC | 750,000 | $1.942M | 0.1% | $2.59 * | $1.69 | +39.1% | COM | 83191H107 |
| NXE | NEXGEN ENERGY LTD | 404,848 | $1.817M | 0.1% | $4.49 * | $1.37 | +330.0% | COM | 65340P106 |
| CTVA | CORTEVA INC | 28,433 | $1.789M | 0.1% | $62.93 * | $37.56 | +63.1% | COM | 22052L104 |
| LGO | LARGO INC | 1,072,056 | $1.726M | 0.1% | $1.61 * | $2.05 | -12.1% | COM | 517097101 |
| MP | MP MATERIALS CORP | 65,709 | $1.604M | 0.1% | $24.41 * | $17.43 | +33.4% | COM CL A | 553368101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,891 | $1.4M | 0.1% | $48.45 * | $41.66 | +27.1% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 36,192 | $1.37M | 0.1% | $37.86 | $40.65 | -7.0% | CL B | 35671D857 |
| NEWP | NEW PAC METALS CORP | 1,220,816 | $1.343M | 0.1% | $1.10 * | $1.57 | -24.5% | COM | 64782A107 |
| UROY | URANIUM RTY CORP | 762,228 | $1.342M | 0.1% | $1.76 * | $2.51 | -14.7% | COM | 91702V101 |
| — | ADAM NAT RES FD INC | 58,226 | $1.328M | 0.1% | $22.81 | $21.22 | — | COM | 00548F105 |
| LNG | CHENIERE ENERGY INC | 5,734 | $1.327M | 0.1% | $231.40 * | $102.01 | +120.7% | COM NEW | 16411R208 |
| — | ISHARES TR | 15,000 | $1.313M | 0.1% | $87.50 | — | — | Put | 464287952 |
| SGDJ | SPROTT ETF TRUST | 29,922 | $1.272M | 0.1% | $42.51 | $33.26 | — | JR GOLD MINERS E | 85210B201 |
| SGDM | SPROTT ETF TRUST | 32,170 | $1.221M | 0.1% | $37.94 | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| CME | CME GROUP INC | 4,468 | $1.185M | 0.1% | $265.29 * | $163.01 | +48.7% | COM | 12572Q105 |
| SILJ | AMPLIFY ETF TR | 96,451 | $1.169M | 0.1% | $12.12 | $11.57 | — | AMPLIFY JUNIOR S | 032108649 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 114,737 | $1.14M | 0.1% | $9.94 | $13.33 | — | UNIT | 85207Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,468 | $1.139M | 0.1% | $91.37 | $84.97 | — | PHYSCL PLATM SHS | 003260106 |
| GLD | SPDR GOLD TR | 3,810 | $1.098M | 0.1% | $288.14 | $191.42 | — | GOLD SHS | 78463V107 |
| NFGC | NEW FOUND GOLD CORP | 898,400 | $1.08M | 0.1% | $1.20 * | $1.76 | -2.0% | COM | 64440N103 |
| ODV | OSISKO DEVELOPMENT CORP | 705,829 | $1.052M | 0.1% | $1.49 | $4.18 | -64.6% | COM NEW | 68828E809 |
| URNM | SPROTT FDS TR | 31,720 | $1.029M | 0.1% | $32.44 | $40.51 | — | URANIUM MINERS E | 85208P303 |
| SSO | PROSHARES TR | 12,200 | $1.01M | 0.1% | $82.78 | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| DNN | DENISON MINES CORP | 772,097 | $1.004M | 0.1% | $1.30 * | $0.92 | +80.7% | COM | 248356107 |
| VALE | VALE S A | 100,033 | $998K | 0.1% | $9.98 | $14.27 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 10,271 | $960K | 0.1% | $93.45 | $85.77 | — | ENERGY | 81369Y506 |
| BHP | BHP GROUP LTD | 19,418 | $943K | 0.1% | $48.54 | $59.22 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL GROUP INC | 492 | $920K | 0.0% | $1869.61 | $1839.75 | 0.0% | COM | 570535104 |
| TQQQ | PROSHARES TR | 15,400 | $882K | 0.0% | $57.30 | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| EXP | EAGLE MATLS INC | 3,780 | $839K | 0.0% | $221.93 * | $242.14 | -2.5% | COM | 26969P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $729330.75 | 0.0% | CL A | 084670108 |
| STNG | SCORPIO TANKERS INC | 20,040 | $753K | 0.0% | $37.58 | $37.58 | — | SHS | Y7542C130 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,344 | $749K | 0.0% | $172.50 * | $132.99 | +21.9% | COM | 45866F104 |
| TSLA | TESLA INC | 2,854 | $740K | 0.0% | $259.16 * | $274.73 | +21.3% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,874 | $731K | 0.0% | $254.18 * | $119.27 | +142.0% | COM | 74762E102 |
| NVR | NVR INC | 93 | $674K | 0.0% | $7244.39 * | $6893.31 | +10.3% | COM | 62944T105 |
| ITRG | INTEGRA RES CORP | 501,048 | $622K | 0.0% | $1.24 * | $0.89 | +21.9% | COM | 45826T509 |
| OUNZ | VANECK MERK GOLD ETF | 19,923 | $600K | 0.0% | $30.14 | $20.63 | — | GOLD TRUST | 921078101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,860 | $590K | 0.0% | $39.73 | $49.85 | — | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 2,985 | $499K | 0.0% | $167.29 * | $145.50 | +3.4% | COM | 166764100 |
| AGG | ISHARES TR | 4,958 | $490K | 0.0% | $98.92 | $98.90 | — | CORE US AGGBD ET | 464287226 |
| HBM | HUDBAY MINERALS INC | 63,662 | $483K | 0.0% | $7.58 * | $4.43 | +83.9% | COM | 443628102 |
| ASM | AVINO SILVER & GOLD MINES LT | 261,850 | $482K | 0.0% | $1.84 * | $1.05 | +29.3% | COM | 053906103 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $480K | 0.0% | $32.51 | $25.96 | — | PHYSCL SILVR SHS | 003264108 |
| RIO | RIO TINTO PLC | 7,795 | $468K | 0.0% | $60.08 | $64.91 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,250 | $464K | 0.0% | $370.82 | $370.82 | — | GROWTH ETF | 922908736 |
| SETM | SPROTT FDS TR | 32,720 | $462K | 0.0% | $14.13 | $17.51 | — | ENERGY TRANSITIN | 85208P402 |
| GROY | GOLD ROYALTY CORP | 320,361 | $461K | 0.0% | $1.44 * | $2.38 | -42.7% | COMMON SHARES | 38071H106 |
| EWJ | ISHARES INC | 6,620 | $454K | 0.0% | $68.56 | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 2,350 | $447K | 0.0% | $190.26 * | $122.50 | +77.1% | COM | 023135106 |
| UUUU | ENERGY FUELS INC | 105,840 | $395K | 0.0% | $3.73 * | $5.62 | -14.8% | COM NEW | 292671708 |
| LZM/WS | LIFEZONE METALS LIMITED | 812,524 | $374K | 0.0% | $0.46 | $1.06 | — | W EXP 07/05/202 | G5568L117 |
| PZG | PARAMOUNT GOLD NEV CORP | 973,612 | $360K | 0.0% | $0.37 | $0.43 | -14.8% | COM | 69924M109 |
| EU | ENCORE ENERGY CORP | 257,647 | $353K | 0.0% | $1.37 * | $3.69 | -30.4% | COM NEW | 29259W700 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,610 | $344K | 0.0% | $15.22 | $24.58 | — | SHS | 389638107 |
| OKE | ONEOK INC NEW | 3,400 | $337K | 0.0% | $99.22 * | $96.84 | -1.9% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,266 | $331K | 0.0% | $77.61 * | $80.64 | 0.0% | COM | 459506101 |
| FMC | FMC CORP | 7,780 | $328K | 0.0% | $42.19 | $71.57 | -41.0% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 1,402 | $325K | 0.0% | $231.51 * | $218.39 | 0.0% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 3,181 | $304K | 0.0% | $95.48 * | $97.93 | +11.3% | CL A | 82509L107 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $297K | 0.0% | $18.00 * | $14.21 | +10.3% | COM | 03676B102 |
| OIH | VANECK ETF TRUST | 1,124 | $295K | 0.0% | $262.12 | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,782 | $292K | 0.0% | $33.20 * | $34.25 | 0.0% | COM | Y41053102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,120 | $289K | 0.0% | $70.21 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GLDG | GOLDMINING INC | 333,778 | $284K | 0.0% | $0.85 | $0.98 | -16.9% | COM | 38149E101 |
| — | VIPER ENERGY INC | 6,010 | $271K | 0.0% | $45.15 | $45.15 | — | CL A | 927959106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,591 | $252K | 0.0% | $54.89 * | $119.42 | -48.5% | CL A | 810186106 |
| BRO | BROWN & BROWN INC | 1,960 | $244K | 0.0% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| ARIS | ARIS MNG CORP | 52,134 | $242K | 0.0% | $4.64 * | $3.60 | +10.4% | COM | 04040Y109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,478 | $236K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| DVN | DEVON ENERGY CORP NEW | 6,285 | $235K | 0.0% | $37.40 * | $34.59 | 0.0% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 5,750 | $233K | 0.0% | $40.44 * | $30.28 | +26.7% | COM | 03674X106 |
| GFI | GOLD FIELDS LTD | 10,307 | $228K | 0.0% | $22.09 | $5.33 | — | SPONSORED ADR | 38059T106 |
| RSG | REPUBLIC SVCS INC | 935 | $226K | 0.0% | $242.16 * | $221.89 | 0.0% | COM | 760759100 |
| CC | CHEMOURS CO | 16,649 | $225K | 0.0% | $13.53 * | $24.59 | -34.6% | COM | 163851108 |
| CB | CHUBB LIMITED | 741 | $224K | 0.0% | $301.99 * | $276.25 | 0.0% | COM | H1467J104 |
| LPG | DORIAN LPG LTD | 10,000 | $223K | 0.0% | $22.34 * | $23.16 | 0.0% | SHS USD | Y2106R110 |
| CACI | CACI INTL INC | 601 | $221K | 0.0% | $366.92 * | $471.16 | -18.8% | CL A | 127190304 |
| VAL | VALARIS LTD | 5,500 | $216K | 0.0% | $39.26 * | $42.87 | 0.0% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 4,995 | $209K | 0.0% | $41.80 * | $40.51 | -1.5% | COM STK | 806857108 |
| DAR | DARLING INGREDIENTS INC | 6,554 | $205K | 0.0% | $31.24 * | $64.55 | -45.8% | COM | 237266101 |
| QUIK | QUICKLOGIC CORP | 28,000 | $143K | 0.0% | $5.11 * | $7.83 | -4.2% | COM NEW | 74837P405 |
| FMST | FOREMOST CLEAN ENERGY LTD | 167,000 | $140K | 0.0% | $0.84 * | $1.08 | 0.0% | COM | 34547F105 |
| URG | UR-ENERGY INC | 202,854 | $137K | 0.0% | $0.67 * | $1.15 | -14.6% | COM | 91688R108 |
| PLTM | GRANITESHARES PLATINUM TR | 13,500 | $131K | 0.0% | $9.68 | $8.79 | — | SHS BEN INT | 38748T103 |
| VGZ | VISTA GOLD CORP | 155,500 | $129K | 0.0% | $0.83 * | $0.63 | +5.1% | COM NEW | 927926303 |
| JOBY | JOBY AVIATION INC | 17,000 | $102K | 0.0% | $6.02 * | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| MUX | MCEWEN MNG INC | 12,859 | $97,085 | 0.0% | $7.55 * | $9.04 | -13.8% | COM NEW | 58039P305 |
| VOXR | VOX ROYALTY CORP | 30,500 | $89,060 | 0.0% | $2.92 * | $2.69 | -8.3% | COM | 92919F103 |
| GAU | GALIANO GOLD INC | 49,362 | $61,209 | 0.0% | $1.24 | $1.37 | -10.0% | COM | 36352H100 |
| SBSW | SIBANYE STILLWATER LTD | 10,428 | $47,760 | 0.0% | $4.58 | $3.30 | — | SPONSORED ADR | 82575P107 |
| TRX | TRX GOLD CORPORATION | 145,454 | $45,236 | 0.0% | $0.31 | $0.37 | -14.8% | COM | 87283P109 |
| SABR | SABRE CORP | 15,000 | $42,150 | 0.0% | $2.81 * | $3.67 | -3.4% | COM | 78573M104 |
| BTE | BAYTEX ENERGY CORP | 16,595 | $37,007 | 0.0% | $2.23 * | $2.78 | -15.6% | COM | 07317Q105 |
| NG | NOVAGOLD RES INC | 10,397 | $30,359 | 0.0% | $2.92 * | $9.94 | -67.6% | COM NEW | 66987E206 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 96,087 | $29,787 | 0.0% | $0.31 | $0.16 | — | W EXP 05/27/202 | 68828E239 |
| FURY | FURY GOLD MINES LIMITED | 69,064 | $27,298 | 0.0% | $0.40 | $0.45 | -14.5% | COM | 36117T100 |
| BBD | BANCO BRADESCO S A | 12,000 | $26,760 | 0.0% | $2.23 | $1.91 | — | SP ADR PFD NEW | 059460303 |
| GANX | GAIN THERAPEUTICS INC | 14,000 | $26,740 | 0.0% | $1.91 * | $2.01 | +10.5% | COM | 36269B105 |
| TMC | TMC THE METALS COMPANY INC | 15,200 | $26,144 | 0.0% | $1.72 | $1.68 | 0.0% | COM | 87261Y106 |
| DC/WS | DAKOTA GOLD CORP | 33,903 | $24,783 | 0.0% | $0.73 | $0.64 | — | W EXP 03/15/202 | 46655E118 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,000 | $20,861 | 0.0% | $0.65 * | $0.83 | +40.0% | SHS | M5R635108 |
| VUZI | VUZIX CORP | 10,000 | $20,400 | 0.0% | $2.04 * | $2.05 | +59.7% | COM NEW | 92921W300 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $20,000 | 0.0% | $0.60 * | $0.64 | +2.8% | COM | 8342EP107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,100 | $10,964 | 0.0% | $0.68 | $0.66 | — | REG SHS | L0175J104 |
| FUFUW | BITFUFU INC | 15,000 | $6,600 | 0.0% | $0.44 | $0.55 | — | W EXP 03/01/202 | G1152A120 |
| GNS | GENIUS GROUP LTD | 10,000 | $2,380 | 0.0% | $0.24 * | $0.75 | -40.6% | SHS NEW | Y3005A117 |