Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	957,453	$114M	5.4%	$119.11 *	$49.20	+134.2%	COM	008474108
—	SPROTT FOCUS TR INC	15,079,327	$113M	5.3%	$7.48	$8.00	—	COM	85208J109
SII	SPROTT INC	1,586,481	$110M	5.2%	$69.09 *	$35.01	+58.6%	COM NEW	852066208
WPM	WHEATON PRECIOUS METALS CORP	1,118,810	$101M	4.8%	$89.88 *	$43.37	+93.9%	COM	962879102
OR	OR ROYALTIES INC.	3,466,973	$89.16M	4.2%	$25.72 *	$24.09	0.0%	COM SHS	68390D106
—	SPDR S&P 500 ETF TR	135,700	$83.84M	4.0%	$617.85	—	—	Put	78462F953
BIL	SPDR SERIES TRUST	904,458	$82.97M	3.9%	$91.73	$91.68	—	BLOOMBERG 1-3 MO	78468R663
CDE	COEUR MNG INC	9,031,658	$80.02M	3.8%	$8.86 *	$6.06	+20.2%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	2,604,875	$73.98M	3.5%	$28.40 *	$19.83	+30.5%	COM	697900108
VZLA	VIZSLA SILVER CORP	22,544,153	$66.5M	3.1%	$2.95 *	$1.69	+53.9%	COM NEW	92859G608
EQX	EQUINOX GOLD CORP	9,439,892	$54.42M	2.6%	$5.77 *	$6.67	-2.6%	COM	29446Y502
IAG	IAMGOLD CORP	7,221,729	$53.09M	2.5%	$7.35 *	$4.54	+54.3%	COM	450913108
FNV	FRANCO NEV CORP	311,133	$51.01M	2.4%	$163.94	$124.69	+32.5%	COM	351858105
PHYS	SPROTT PHYSICAL GOLD TR	1,942,429	$49.24M	2.3%	$25.35	$17.25	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	1,847,761	$49.08M	2.3%	$26.56	$5.65	+372.8%	COM CL A	011532108
—	SANDSTORM GOLD LTD	4,543,804	$42.72M	2.0%	$9.40	$5.88	—	COM NEW	80013R206
KGC	KINROSS GOLD CORP	2,690,156	$42.05M	2.0%	$15.63 *	$6.57	+121.6%	COM	496902404
EGO	ELDORADO GOLD CORP NEW	1,857,365	$37.78M	1.8%	$20.34 *	$17.65	+10.3%	COM	284902509
AU	ANGLOGOLD ASHANTI PLC	753,842	$34.35M	1.6%	$45.57 *	$35.43	+18.3%	COM SHS	G0378L100
PPTA	PERPETUA RESOURCES CORP	2,793,345	$33.91M	1.6%	$12.14 *	$7.99	+68.5%	COM	714266103
IAUX	I-80 GOLD CORP	42,060,618	$25.95M	1.2%	$0.62	$1.36	-56.7%	COM	44955L106
NUE	NUCOR CORP	199,275	$25.81M	1.2%	$129.54 *	$143.29	-19.4%	COM	670346105
XOM	EXXON MOBIL CORP	237,698	$25.62M	1.2%	$107.80 *	$92.26	+13.3%	COM	30231G102
FHI	FEDERATED HERMES INC	544,175	$24.12M	1.1%	$44.32 *	$26.10	+54.0%	CL B	314211103
PSLV	SPROTT PHYSICAL SILVER TR	1,871,227	$22.9M	1.1%	$12.24	$8.67	—	TR UNIT	85207K107
SSRM	SSR MINING IN	1,633,510	$20.81M	1.0%	$12.74 *	$10.50	+7.4%	COM	784730103
CEF	SPROTT PHYSICAL GOLD & SILVE	688,251	$20.72M	1.0%	$30.10	$18.90	—	TR UNIT	85208R101
CALM	CAL MAINE FOODS INC	196,410	$19.57M	0.9%	$99.63 *	$56.46	+59.8%	COM NEW	128030202
CF	CF INDS HLDGS INC	203,860	$18.76M	0.9%	$92.00 *	$73.28	+14.6%	COM	125269100
—	ISHARES TR	194,100	$18.59M	0.9%	$95.77	—	—	Call	464287900
—	MAG SILVER CORP	874,533	$18.53M	0.9%	$21.19	$9.31	—	COM	55903Q104
TFPM	TRIPLE FLAG PRECIOUS METAL	775,230	$18.37M	0.9%	$23.70 *	$13.60	+61.1%	COM	89679M104
SKE	SKEENA RES LTD NEW	1,142,223	$18.18M	0.9%	$15.92 *	$9.61	+31.1%	COM	83056P715
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,045	$18M	0.9%	$485.77 *	$318.96	+59.2%	CL B NEW	084670702
THM	INTERNATIONAL TOWER HILL MIN	19,778,015	$17M	0.8%	$0.86 *	$0.51	+49.9%	COM	46050R102
APAM	ARTISAN PARTNERS ASSET MGMT	364,595	$16.16M	0.8%	$44.33 *	$24.35	+51.4%	CL A	04316A108
HP	HELMERICH & PAYNE INC	977,008	$14.81M	0.7%	$15.16 *	$31.52	-41.9%	COM	423452101
EXK	ENDEAVOUR SILVER CORP	2,896,789	$14.27M	0.7%	$4.93 *	$3.42	+15.1%	COM	29258Y103
EMX	EMX RTY CORP	5,630,863	$14.19M	0.7%	$2.52	$2.31	—	COM	26873J107
ERO	ERO COPPER CORP	769,385	$12.97M	0.6%	$16.85 *	$13.41	+0.7%	COM	296006109
RS	RELIANCE INC	40,560	$12.73M	0.6%	$313.90 *	$125.51	+135.2%	COM	759509102
SLSR	SOLARIS RES INC	2,763,454	$12.66M	0.6%	$4.58 *	$3.34	+21.7%	COM NEW	83419D201
RGLD	ROYAL GOLD INC	66,035	$11.74M	0.6%	$177.84	$123.94	+42.8%	COM	780287108
STLD	STEEL DYNAMICS INC	88,500	$11.33M	0.5%	$128.01	$78.23	+61.5%	COM	858119100
AG	FIRST MAJESTIC SILVER CORP	1,341,288	$11.1M	0.5%	$8.28 *	$6.40	+5.0%	COM	32076V103
BKE	BUCKLE INC	240,000	$10.88M	0.5%	$45.35 *	$12.54	+191.7%	COM	118440106
DVS	DOLLY VARDEN SILVER CORP	3,111,972	$10.17M	0.5%	$3.27 *	$2.92	0.0%	COM NO PAR	256827783
HL	HECLA MNG CO	1,671,159	$10.01M	0.5%	$5.99 *	$4.75	+16.1%	COM	422704106
CRUS	CIRRUS LOGIC INC	94,840	$9.888M	0.5%	$104.25 *	$82.91	+18.2%	COM	172755100
CCJ	CAMECO CORP	132,601	$9.843M	0.5%	$74.23 *	$31.12	+71.1%	COM	13321L108
WLK	WESTLAKE CORPORATION	125,000	$9.491M	0.4%	$75.93 *	$75.11	+6.9%	COM	960413102
TPL	TEXAS PACIFIC LAND CORPORATI	8,521	$9.002M	0.4%	$1056.40 *	$222.75	+82.7%	COM	88262P102
—	ASA GOLD AND PRECIOUS MTLS L	280,183	$8.845M	0.4%	$31.57	$24.47	—	SHS	G3156P103
THO	THOR INDS INC	95,000	$8.437M	0.4%	$88.81 *	$90.77	-14.4%	COM	885160101
NEM	NEWMONT CORP	141,946	$8.27M	0.4%	$58.26 *	$43.07	+22.8%	COM	651639106
FRPH	FRP HLDGS INC	284,340	$7.646M	0.4%	$26.89	$26.95	+0.6%	COM	30292L107
—	SITIO ROYALTIES CORP	366,545	$6.737M	0.3%	$18.38	$23.51	—	CLASS A COM	82983N108
KW	KENNEDY-WILSON HOLDINGS INC	857,596	$5.832M	0.3%	$6.80	$16.28	-59.0%	COM	489398107
UEC	URANIUM ENERGY CORP	829,776	$5.642M	0.3%	$6.80 *	$5.83	-3.8%	COM	916896103
SVM	SILVERCORP METALS INC	1,296,350	$5.49M	0.3%	$4.24 *	$4.81	-19.5%	COM	82835P103
NFGC	NEW FOUND GOLD CORP	3,711,122	$5.304M	0.3%	$1.43 *	$1.40	-8.1%	COM	64440N103
FSM	FORTUNA MNG CORP	801,778	$5.247M	0.2%	$6.54 *	$5.00	+24.0%	COM NEW	349942102
MMI	MARCUS & MILLICHAP INC	170,000	$5.221M	0.2%	$30.71	$30.98	-2.8%	COM	566324109
—	ISHARES TR	58,500	$5.163M	0.2%	$88.25	—	—	Call	464287902
SLV	ISHARES SILVER TR	145,628	$4.778M	0.2%	$32.81	$22.25	—	ISHARES	46428Q109
VSH	VISHAY INTERTECHNOLOGY INC	300,000	$4.764M	0.2%	$15.88 *	$18.51	-26.3%	COM	928298108
GBUG	SPROTT FDS TR	185,440	$4.704M	0.2%	$25.37	$21.74	—	ACTIVE GOLD & SI	85208P865
—	AMERICAS GOLD AND SILVER COR	5,770,466	$4.665M	0.2%	$0.81	$0.39	—	COM	03062D100
PPLT	ABRDN PLATINUM ETF TRUST	36,791	$4.521M	0.2%	$122.87	$110.03	—	PHYSCL PLATM SHS	003260106
LB	LANDBRIDGE COMPANY LLC	65,309	$4.414M	0.2%	$67.58 *	$41.03	+75.6%	CL A	514952100
UROY	URANIUM RTY CORP	1,574,477	$3.936M	0.2%	$2.50 *	$2.26	-10.5%	COM	91702V101
DC	DAKOTA GOLD CORP	1,041,489	$3.843M	0.2%	$3.69 *	$2.38	+31.2%	COM	46655E100
AAPL	APPLE INC	18,270	$3.748M	0.2%	$205.17	$185.24	+8.7%	COM	037833100
BTG	B2GOLD CORP	1,036,290	$3.741M	0.2%	$3.61 *	$2.92	+11.9%	COM	11777Q209
VCSH	VANGUARD SCOTTSDALE FDS	45,300	$3.601M	0.2%	$79.50	$98.15	—	SHRT TRM CORP BD	92206C409
SIL	GLOBAL X FDS	74,671	$3.595M	0.2%	$48.14	$35.15	—	GLOBAL X SILVER	37954Y848
NGD	NEW GOLD INC CDA	711,760	$3.523M	0.2%	$4.95 *	$2.48	+65.8%	COM	644535106
GDX	VANECK ETF TRUST	64,557	$3.361M	0.2%	$52.06	$38.38	—	GOLD MINERS ETF	92189F106
NTR	NUTRIEN LTD	57,632	$3.356M	0.2%	$58.24 *	$43.92	+27.5%	COM	67077M108
GBTC	GRAYSCALE BITCOIN TRUST ETF	37,085	$3.146M	0.1%	$84.83	$67.87	—	SHS REP COM UT	389637109
SGOV	ISHARES TR	28,997	$2.92M	0.1%	$100.69	$100.42	—	0-3 MNTH TREASRY	46436E718
NXE	NEXGEN ENERGY LTD	419,240	$2.917M	0.1%	$6.96 *	$1.52	+271.2%	COM	65340P106
ORLA	ORLA MNG LTD NEW	277,476	$2.786M	0.1%	$10.04 *	$4.45	+133.5%	COM	68634K106
MTA	METALLA RTY & STREAMING LTD	721,059	$2.771M	0.1%	$3.84 *	$3.30	-3.4%	COM NEW	59124U605
HBM	HUDBAY MINERALS INC	260,844	$2.769M	0.1%	$10.62 *	$7.38	+12.9%	COM	443628102
—	INVESCO QQQ TR	4,700	$2.593M	0.1%	$551.64	—	—	Put	46090E953
B	BARRICK MNG CORP	118,118	$2.459M	0.1%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
HYMC	HYCROFT MINING HOLDING CORP	730,763	$2.287M	0.1%	$3.13 *	$3.27	0.0%	CL A NEW	44862P208
CTVA	CORTEVA INC	29,264	$2.181M	0.1%	$74.53 *	$38.37	+72.5%	COM	22052L104
MP	MP MATERIALS CORP	60,955	$2.028M	0.1%	$33.27 *	$17.43	+46.5%	COM CL A	553368101
NEWP	NEW PAC METALS CORP	1,282,584	$1.731M	0.1%	$1.35 *	$1.56	-18.9%	COM	64782A107
BAM	BROOKFIELD ASSET MANAGMT LTD	30,291	$1.674M	0.1%	$55.28 *	$42.17	+24.7%	CL A LMT VTG SHS	113004105
URNM	SPROTT FDS TR	33,449	$1.603M	0.1%	$47.93	$40.89	—	URANIUM MINERS E	85208P303
FCX	FREEPORT-MCMORAN INC	36,437	$1.58M	0.1%	$43.35 *	$40.65	-7.3%	CL B	35671D857
—	BARRICK MNG CORP	75,000	$1.562M	0.1%	$20.82	—	—	Call	06849F908
SND	SMART SAND INC	750,000	$1.508M	0.1%	$2.01	$1.69	+19.8%	COM	83191H107
SPPP	SPROTT PHYSICAL PLAT PALLAD	127,967	$1.501M	0.1%	$11.73	$13.17	—	UNIT	85207Q104
LNG	CHENIERE ENERGY INC	6,060	$1.476M	0.1%	$243.52 *	$108.98	+112.5%	COM NEW	16411R208
DNN	DENISON MINES CORP	798,498	$1.453M	0.1%	$1.82 *	$0.94	+60.7%	COM	248356107
SGDJ	SPROTT ETF TRUST	29,117	$1.448M	0.1%	$49.72	$33.26	—	JR GOLD MINERS E	85210B201
—	VANECK ETF TRUST	21,300	$1.44M	0.1%	$67.59	—	—	Put	92189F951
OUNZ	VANECK MERK GOLD ETF	43,798	$1.397M	0.1%	$31.89	$26.77	—	GOLD SHS	921078101
GFI	GOLD FIELDS LTD	58,938	$1.395M	0.1%	$23.67	$20.46	—	SPONSORED ADR	38059T106
LGO	LARGO INC	1,055,634	$1.362M	0.1%	$1.29 *	$2.05	-31.8%	COM	517097101
CNL	COLLECTIVE MINING LTD	123,600	$1.353M	0.1%	$10.95 *	$2.97	+241.5%	COM	19425C100
SGML	SIGMA LITHIUM CORPORATION	297,966	$1.341M	0.1%	$4.50 *	$17.21	-61.6%	COM	826599102
—	ISHARES TR	15,000	$1.324M	0.1%	$88.25	—	—	Put	464287952
TQQQ	PROSHARES TR	15,400	$1.278M	0.1%	$83.00	$72.49	—	ULTRAPRO QQQ	74347X831
—	ADAM NAT RES FD INC	59,532	$1.272M	0.1%	$21.37	$21.23	—	COM	00548F105
CME	CME GROUP INC	4,608	$1.27M	0.1%	$275.62 *	$166.21	+61.5%	COM	12572Q105
SIVR	ABRDN SILVER ETF TRUST	36,792	$1.266M	0.1%	$34.41	$31.02	—	PHYSCL SILVR SHS	003264108
GLD	SPDR GOLD TR	4,117	$1.255M	0.1%	$304.83	$199.88	—	GOLD SHS	78463V107
FURY	FURY GOLD MINES LIMITED	2,669,434	$1.238M	0.1%	$0.46	$0.42	-0.2%	COM	36117T100
SSO	PROSHARES TR	12,200	$1.192M	0.1%	$97.72	$90.17	—	PSHS ULT S&P 500	74347R107
PWR	QUANTA SVCS INC	3,056	$1.155M	0.1%	$378.08 *	$131.27	+144.4%	COM	74762E102
ITRG	INTEGRA RES CORP	766,938	$1.151M	0.1%	$1.50 *	$1.14	+40.9%	COM	45826T509
TMQ	TRILOGY METALS INC NEW	803,834	$1.085M	0.1%	$1.35 *	$1.30	+7.9%	COM	89621C105
NE	NOBLE CORP PLC	40,635	$1.079M	0.1%	$26.55 *	$22.94	0.0%	ORD SHS A	G65431127
SGDM	SPROTT ETF TRUST	23,430	$1.06M	0.1%	$45.24	$25.37	—	GOLD MINERS ETF	85210B102
LPG	DORIAN LPG LTD	42,165	$1.028M	0.0%	$24.38 *	$22.37	-1.1%	SHS USD	Y2106R110
EWZ	ISHARES INC	35,500	$1.024M	0.0%	$28.85	$28.85	—	MSCI BRAZIL ETF	464286400
SILJ	AMPLIFY ETF TR	69,011	$1.021M	0.0%	$14.80	$11.57	—	AMPLIFY JUNIOR S	032108649
XLE	SELECT SECTOR SPDR TR	11,337	$961K	0.0%	$84.81	$85.68	—	ENERGY	81369Y506
BWLP	BW LPG LTD	79,000	$935K	0.0%	$11.83 *	$10.47	0.0%	COM	Y10230103
ASM	AVINO SILVER & GOLD MINES LT	255,400	$919K	0.0%	$3.60 *	$1.05	+155.2%	COM	053906103
VALE	VALE S A	90,389	$878K	0.0%	$9.71	$14.27	—	SPONSORED ADS	91912E105
GROY	GOLD ROYALTY CORP	367,040	$811K	0.0%	$2.21 *	$2.30	-23.7%	COMMON SHARES	38071H106
ICE	INTERCONTINENTAL EXCHANGE IN	4,324	$793K	0.0%	$183.47 *	$132.99	+28.2%	COM	45866F104
EXP	EAGLE MATLS INC	3,913	$791K	0.0%	$202.11 *	$241.21	-10.9%	COM	26969P108
EU	ENCORE ENERGY CORP	275,647	$788K	0.0%	$2.86 *	$3.57	-49.6%	COM NEW	29259W700
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,301	$787K	0.0%	$35.27	$44.99	—	SPON ADR SER B	833635105
INSW	INTERNATIONAL SEAWAYS INC	21,232	$775K	0.0%	$36.48 *	$34.26	+0.0%	COM	Y41053102
SA	SEABRIDGE GOLD INC	51,844	$753K	0.0%	$14.52 *	$16.41	-22.6%	COM	811916105
LZM	LIFEZONE METALS LIMITED	177,975	$733K	0.0%	$4.12 *	$8.47	-56.0%	ORD SHS	G5568L109
GDXJ	VANECK ETF TRUST	10,619	$718K	0.0%	$67.59	$57.20	—	JUNIOR GOLD MINE	92189F791
NVR	NVR INC	92	$679K	0.0%	$7385.66 *	$6893.31	+4.0%	COM	62944T105
TSLA	TESLA INC	2,138	$679K	0.0%	$317.66 *	$274.73	+9.7%	COM	88160R101
UUUU	ENERGY FUELS INC	113,619	$653K	0.0%	$5.75 *	$5.57	-13.8%	COM NEW	292671708
BHP	BHP GROUP LTD	12,900	$620K	0.0%	$48.09	$59.22	—	SPONSORED ADS	088606108
PBR	PETROLEO BRASILEIRO SA PETRO	46,555	$582K	0.0%	$12.51	$12.51	—	SPONSORED ADR	71654V408
ODV	OSISKO DEVELOPMENT CORP	261,639	$560K	0.0%	$2.14 *	$4.18	-55.7%	COM NEW	68828E809
COPX	GLOBAL X FDS	12,435	$560K	0.0%	$45.00	$45.00	—	GLOBAL X COPPER	37954Y830
SU	SUNCOR ENERGY INC NEW	14,079	$527K	0.0%	$37.45 *	$35.88	0.0%	COM	867224107
AMZN	AMAZON COM INC	2,350	$516K	0.0%	$219.39 *	$122.50	+61.5%	COM	023135106
AGG	ISHARES TR	5,160	$512K	0.0%	$99.20	$98.91	—	CORE US AGGBD ET	464287226
CVE	CENOVUS ENERGY INC	37,525	$510K	0.0%	$13.60 *	$12.88	0.0%	COM	15135U109
STNG	SCORPIO TANKERS INC	13,000	$509K	0.0%	$39.13	$37.58	—	SHS	Y7542C130
ISOU	ISOENERGY LTD	70,618	$505K	0.0%	$7.15 *	$6.60	0.0%	COM NEW	46500E867
—	ENDEAVOUR SILVER CORP	102,500	$504K	0.0%	$4.92	—	—	Call	29258Y903
EWJ	ISHARES INC	6,620	$496K	0.0%	$74.97	$71.54	—	MSCI JPN ETF NEW	46434G822
SETM	SPROTT FDS TR	26,510	$459K	0.0%	$17.32	$17.51	—	SPROTT CRITICAL	85208P402
HAFN	HAFNIA LTD	90,420	$451K	0.0%	$4.99 *	$4.81	0.0%	SHS	Y2990R101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,285	$444K	0.0%	$20.86	$24.58	—	SHS	389638107
CVX	CHEVRON CORP NEW	3,094	$443K	0.0%	$143.19 *	$145.20	-5.7%	COM	166764100
SHOP	SHOPIFY INC	3,080	$359K	0.0%	$116.43 *	$97.93	+2.1%	CL A SUB VTG SHS	82509L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,720	$347K	0.0%	$73.55	$80.02	-7.3%	COM	459506101
FMC	FMC CORP	8,233	$344K	0.0%	$41.75 *	$69.73	-45.1%	COM NEW	302491303
TEN	TSAKOS ENERGY NAVIGATION LTD	17,700	$340K	0.0%	$19.19 *	$17.54	0.0%	SHS	G9108L173
—	NVIDIA CORPORATION	2,000	$316K	0.0%	$157.99	—	—	Put	67066G954
AM	ANTERO MIDSTREAM CORP	16,500	$313K	0.0%	$18.95 *	$14.21	+20.8%	COM	03676B102
SMG	SCOTTS MIRACLE-GRO CO	4,663	$308K	0.0%	$65.96 *	$118.43	-53.1%	CL A	810186106
BG	BUNGE GLOBAL SA	3,700	$297K	0.0%	$80.28 *	$77.10	0.0%	COM SHS	H11356104
CACI	CACI INTL INC	588	$280K	0.0%	$476.70 *	$471.16	-6.0%	CL A	127190304
OKE	ONEOK INC NEW	3,400	$278K	0.0%	$81.63	$96.84	-16.7%	COM	682680103
—	ISHARES SILVER TR	8,000	$262K	0.0%	$32.81	—	—	Call	46428Q909
DAR	DARLING INGREDIENTS INC	6,898	$262K	0.0%	$37.94 *	$62.98	-47.7%	COM	237266101
BTC	GRAYSCALE BITCOIN MINI TR ET	5,475	$261K	0.0%	$47.75	$41.87	—	SHS NEW	389930207
RIO	RIO TINTO PLC	4,447	$259K	0.0%	$58.33	$64.91	—	SPONSORED ADR	767204100
OIH	VANECK ETF TRUST	1,090	$251K	0.0%	$230.29	$271.23	—	OIL SERVICES ETF	92189H607
—	VIPER ENERGY INC	6,570	$251K	0.0%	$38.13	$44.55	—	CL A	927959106
USAU	U S GOLD CORP	19,160	$234K	0.0%	$12.20 *	$11.02	0.0%	COM NEW	90291C201
GLDG	GOLDMINING INC	322,778	$232K	0.0%	$0.72 *	$0.98	-20.8%	COM	38149E101
AR	ANTERO RESOURCES CORP	5,750	$232K	0.0%	$40.28 *	$30.28	+25.1%	COM	03674X106
SPY	SPDR S&P 500 ETF TR	352	$217K	0.0%	$617.85	$617.85	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	6,585	$209K	0.0%	$31.81	$34.43	-9.3%	COM	25179M103
URG	UR-ENERGY INC	196,603	$206K	0.0%	$1.05 *	$1.15	-30.4%	COM	91688R108
JOBY	JOBY AVIATION INC	19,500	$206K	0.0%	$10.55 *	$6.71	+7.9%	COMMON STOCK	G65163100
ALB	ALBEMARLE CORP	3,260	$204K	0.0%	$62.67 *	$58.33	0.0%	COM	012653101
MSTR	MICROSTRATEGY INC	502	$203K	0.0%	$404.23 *	$364.26	0.0%	CL A NEW	594972408
LZM/WS	LIFEZONE METALS LIMITED	786,775	$201K	0.0%	$0.26	$1.06	—	W EXP 07/05/202	G5568L117
CC	CHEMOURS CO	17,017	$195K	0.0%	$11.45 *	$24.30	-54.4%	COM	163851108
—	AMPLIFY ETF TR	12,500	$185K	0.0%	$14.80	—	—	Put	032108959
PLTM	GRANITESHARES PLATINUM TR	13,500	$176K	0.0%	$13.00	$8.79	—	SHS BEN INT	38748T103
VGZ	VISTA GOLD CORP	177,390	$173K	0.0%	$0.98	$0.67	+44.6%	COM NEW	927926303
QUIK	QUICKLOGIC CORP	28,005	$173K	0.0%	$6.16 *	$7.83	-29.8%	COM NEW	74837P405
ARIS	ARIS MNG CORP	23,554	$158K	0.0%	$6.72 *	$3.60	+64.8%	COM	04040Y109
TMC	TMC THE METALS COMPANY INC	15,200	$100K	0.0%	$6.60 *	$1.68	+128.2%	COM	87261Y106
CRGY	CRESCENT ENERGY COMPANY	11,250	$96,750	0.0%	$8.60	$8.47	0.0%	CL A COM	44952J104
MUX	MCEWEN INC.	10,038	$96,465	0.0%	$9.61 *	$9.04	-9.8%	COM NEW	58039P305
VOXR	VOX ROYALTY CORP	30,500	$96,380	0.0%	$3.16 *	$2.69	+21.4%	COM	92919F103
DGXX	DIGI PWR X INC	30,000	$84,300	0.0%	$2.81 *	$1.57	0.0%	COM SUB VTG	25380B102
SBSW	SIBANYE STILLWATER LTD	11,533	$83,268	0.0%	$7.22	$3.68	—	SPONSORED ADR	82575P107
LITP	SPROTT FDS TR	13,275	$76,199	0.0%	$5.74	$5.74	—	LITHIUM MINERS	85208P709
GAU	GALIANO GOLD INC	52,662	$66,881	0.0%	$1.27 *	$1.37	-0.5%	COM	36352H100
DC/WS	DAKOTA GOLD CORP	36,002	$61,203	0.0%	$1.70	$0.70	—	W EXP 03/15/202	46655E118
INVZ	INNOVIZ TECHNOLOGIES LTD	32,000	$52,480	0.0%	$1.64 *	$0.83	+5.7%	SHS	M5R635108
TRX	TRX GOLD CORPORATION	145,454	$48,727	0.0%	$0.33	$0.37	-13.3%	COM	87283P109
SABR	SABRE CORP	15,000	$47,400	0.0%	$3.16 *	$3.67	-30.0%	COM	78573M104
NG	NOVAGOLD RES INC	10,397	$42,524	0.0%	$4.09 *	$9.94	-62.3%	COM NEW	66987E206
PROP	PRAIRIE OPER CO	13,498	$40,427	0.0%	$3.00 *	$4.00	0.0%	COM	739650109
VUZI	VUZIX CORP	10,000	$29,200	0.0%	$2.92 *	$2.05	+15.1%	COM NEW	92921W300
XPL	SOLITARIO RESOURCES CORP	33,333	$21,666	0.0%	$0.65	$0.64	-1.2%	COM	8342EP107
ODVWZ	OSISKO DEVELOPMENT CORP	123,420	$18,513	0.0%	$0.15	$0.16	—	W EXP 05/27/202	68828E239
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$9,074	0.0%	$0.91 *	$0.59	0.0%	COM	53566P109
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	16,100	$8,211	0.0%	$0.51	$0.51	—	W EXP 04/02/202	L0175J120
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	16,100	$8,050	0.0%	$0.50	$0.50	—	W EXP 04/30/203	L0175J112
FUFUW	BITFUFU INC	15,000	$4,538	0.0%	$0.30	$0.55	—	W EXP 03/01/202	G1152A120
—	BIOAFFINITY TECHNOLOGIES INC	10,000	$2,872	0.0%	$0.29	$0.29	—	COMMON STOCK	09076W109