Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 957,453 | $114M | 5.4% | $49.20 | +134.2% | COM | 008474108 |
| — | SPROTT FOCUS TR INC | 15,079,327 | $113M | 5.3% | $8.00 | — | COM | 85208J109 |
| SII | SPROTT INC | 1,586,481 | $110M | 5.2% | $35.01 | +58.6% | COM NEW | 852066208 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,118,810 | $101M | 4.8% | $43.37 | +93.9% | COM | 962879102 |
| OR | OR ROYALTIES INC. | 3,466,973 | $89.16M | 4.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| — | SPDR S&P 500 ETF TR | 135,700 | $83.84M | 4.0% | — | — | Put | 78462F953 |
| BIL | SPDR SERIES TRUST | 904,458 | $82.97M | 3.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDE | COEUR MNG INC | 9,031,658 | $80.02M | 3.8% | $6.06 | +20.2% | COM NEW | 192108504 |
| PAAS | PAN AMERN SILVER CORP | 2,604,875 | $73.98M | 3.5% | $19.83 | +30.5% | COM | 697900108 |
| VZLA | VIZSLA SILVER CORP | 22,544,153 | $66.5M | 3.1% | $1.69 | +53.9% | COM NEW | 92859G608 |
| EQX | EQUINOX GOLD CORP | 9,439,892 | $54.42M | 2.6% | $6.67 | -2.6% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 7,221,729 | $53.09M | 2.5% | $4.54 | +54.3% | COM | 450913108 |
| FNV | FRANCO NEV CORP | 311,133 | $51.01M | 2.4% | $124.69 | +32.5% | COM | 351858105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,942,429 | $49.24M | 2.3% | $17.25 | — | UNIT | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 1,847,761 | $49.08M | 2.3% | $5.65 | +372.8% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 4,543,804 | $42.72M | 2.0% | $5.88 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 2,690,156 | $42.05M | 2.0% | $6.57 | +121.6% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 1,857,365 | $37.78M | 1.8% | $17.65 | +10.3% | COM | 284902509 |
| AU | ANGLOGOLD ASHANTI PLC | 753,842 | $34.35M | 1.6% | $35.43 | +18.3% | COM SHS | G0378L100 |
| PPTA | PERPETUA RESOURCES CORP | 2,793,345 | $33.91M | 1.6% | $7.99 | +68.5% | COM | 714266103 |
| IAUX | I-80 GOLD CORP | 42,060,618 | $25.95M | 1.2% | $1.36 | -56.7% | COM | 44955L106 |
| NUE | NUCOR CORP | 199,275 | $25.81M | 1.2% | $143.29 | -19.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 237,698 | $25.62M | 1.2% | $92.26 | +13.3% | COM | 30231G102 |
| FHI | FEDERATED HERMES INC | 544,175 | $24.12M | 1.1% | $26.10 | +54.0% | CL B | 314211103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,871,227 | $22.9M | 1.1% | $8.67 | — | TR UNIT | 85207K107 |
| SSRM | SSR MINING IN | 1,633,510 | $20.81M | 1.0% | $10.50 | +7.4% | COM | 784730103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 688,251 | $20.72M | 1.0% | $18.90 | — | TR UNIT | 85208R101 |
| CALM | CAL MAINE FOODS INC | 196,410 | $19.57M | 0.9% | $56.46 | +59.8% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 203,860 | $18.76M | 0.9% | $73.28 | +14.6% | COM | 125269100 |
| — | ISHARES TR | 194,100 | $18.59M | 0.9% | — | — | Call | 464287900 |
| — | MAG SILVER CORP | 874,533 | $18.53M | 0.9% | $9.31 | — | COM | 55903Q104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 775,230 | $18.37M | 0.9% | $13.60 | +61.1% | COM | 89679M104 |
| SKE | SKEENA RES LTD NEW | 1,142,223 | $18.18M | 0.9% | $9.61 | +31.1% | COM | 83056P715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,045 | $18M | 0.9% | $318.96 | +59.2% | CL B NEW | 084670702 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,778,015 | $17M | 0.8% | $0.51 | +49.9% | COM | 46050R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 364,595 | $16.16M | 0.8% | $24.35 | +51.4% | CL A | 04316A108 |
| HP | HELMERICH & PAYNE INC | 977,008 | $14.81M | 0.7% | $31.52 | -41.9% | COM | 423452101 |
| EXK | ENDEAVOUR SILVER CORP | 2,896,789 | $14.27M | 0.7% | $3.42 | +15.1% | COM | 29258Y103 |
| EMX | EMX RTY CORP | 5,630,863 | $14.19M | 0.7% | $2.31 | — | COM | 26873J107 |
| ERO | ERO COPPER CORP | 769,385 | $12.97M | 0.6% | $13.41 | +0.7% | COM | 296006109 |
| RS | RELIANCE INC | 40,560 | $12.73M | 0.6% | $125.51 | +135.2% | COM | 759509102 |
| SLSR | SOLARIS RES INC | 2,763,454 | $12.66M | 0.6% | $3.34 | +21.7% | COM NEW | 83419D201 |
| RGLD | ROYAL GOLD INC | 66,035 | $11.74M | 0.6% | $123.94 | +42.8% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 88,500 | $11.33M | 0.5% | $78.23 | +61.5% | COM | 858119100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,341,288 | $11.1M | 0.5% | $6.40 | +5.0% | COM | 32076V103 |
| BKE | BUCKLE INC | 240,000 | $10.88M | 0.5% | $12.54 | +191.7% | COM | 118440106 |
| DVS | DOLLY VARDEN SILVER CORP | 3,111,972 | $10.17M | 0.5% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| HL | HECLA MNG CO | 1,671,159 | $10.01M | 0.5% | $4.75 | +16.1% | COM | 422704106 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $9.888M | 0.5% | $82.91 | +18.2% | COM | 172755100 |
| CCJ | CAMECO CORP | 132,601 | $9.843M | 0.5% | $31.12 | +71.1% | COM | 13321L108 |
| WLK | WESTLAKE CORPORATION | 125,000 | $9.491M | 0.4% | $75.11 | +6.9% | COM | 960413102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,521 | $9.002M | 0.4% | $222.75 | +82.7% | COM | 88262P102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 280,183 | $8.845M | 0.4% | $24.47 | — | SHS | G3156P103 |
| THO | THOR INDS INC | 95,000 | $8.437M | 0.4% | $90.77 | -14.4% | COM | 885160101 |
| NEM | NEWMONT CORP | 141,946 | $8.27M | 0.4% | $43.07 | +22.8% | COM | 651639106 |
| FRPH | FRP HLDGS INC | 284,340 | $7.646M | 0.4% | $26.95 | +0.6% | COM | 30292L107 |
| — | SITIO ROYALTIES CORP | 366,545 | $6.737M | 0.3% | $23.51 | — | CLASS A COM | 82983N108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 857,596 | $5.832M | 0.3% | $16.28 | -59.0% | COM | 489398107 |
| UEC | URANIUM ENERGY CORP | 829,776 | $5.642M | 0.3% | $5.83 | -3.8% | COM | 916896103 |
| SVM | SILVERCORP METALS INC | 1,296,350 | $5.49M | 0.3% | $4.81 | -19.5% | COM | 82835P103 |
| NFGC | NEW FOUND GOLD CORP | 3,711,122 | $5.304M | 0.3% | $1.40 | -8.1% | COM | 64440N103 |
| FSM | FORTUNA MNG CORP | 801,778 | $5.247M | 0.2% | $5.00 | +24.0% | COM NEW | 349942102 |
| MMI | MARCUS & MILLICHAP INC | 170,000 | $5.221M | 0.2% | $30.98 | -2.8% | COM | 566324109 |
| — | ISHARES TR | 58,500 | $5.163M | 0.2% | — | — | Call | 464287902 |
| SLV | ISHARES SILVER TR | 145,628 | $4.778M | 0.2% | $22.25 | — | ISHARES | 46428Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $4.764M | 0.2% | $18.51 | -26.3% | COM | 928298108 |
| GBUG | SPROTT FDS TR | 185,440 | $4.704M | 0.2% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| — | AMERICAS GOLD AND SILVER COR | 5,770,466 | $4.665M | 0.2% | $0.39 | — | COM | 03062D100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,791 | $4.521M | 0.2% | $110.03 | — | PHYSCL PLATM SHS | 003260106 |
| LB | LANDBRIDGE COMPANY LLC | 65,309 | $4.414M | 0.2% | $41.03 | +75.6% | CL A | 514952100 |
| UROY | URANIUM RTY CORP | 1,574,477 | $3.936M | 0.2% | $2.26 | -10.5% | COM | 91702V101 |
| DC | DAKOTA GOLD CORP | 1,041,489 | $3.843M | 0.2% | $2.38 | +31.2% | COM | 46655E100 |
| AAPL | APPLE INC | 18,270 | $3.748M | 0.2% | $185.24 | +8.7% | COM | 037833100 |
| BTG | B2GOLD CORP | 1,036,290 | $3.741M | 0.2% | $2.92 | +11.9% | COM | 11777Q209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,300 | $3.601M | 0.2% | $98.15 | — | SHRT TRM CORP BD | 92206C409 |
| SIL | GLOBAL X FDS | 74,671 | $3.595M | 0.2% | $35.15 | — | GLOBAL X SILVER | 37954Y848 |
| NGD | NEW GOLD INC CDA | 711,760 | $3.523M | 0.2% | $2.48 | +65.8% | COM | 644535106 |
| GDX | VANECK ETF TRUST | 64,557 | $3.361M | 0.2% | $38.38 | — | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 57,632 | $3.356M | 0.2% | $43.92 | +27.5% | COM | 67077M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,085 | $3.146M | 0.1% | $67.87 | — | SHS REP COM UT | 389637109 |
| SGOV | ISHARES TR | 28,997 | $2.92M | 0.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXE | NEXGEN ENERGY LTD | 419,240 | $2.917M | 0.1% | $1.52 | +271.2% | COM | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 277,476 | $2.786M | 0.1% | $4.45 | +133.5% | COM | 68634K106 |
| MTA | METALLA RTY & STREAMING LTD | 721,059 | $2.771M | 0.1% | $3.30 | -3.4% | COM NEW | 59124U605 |
| HBM | HUDBAY MINERALS INC | 260,844 | $2.769M | 0.1% | $7.38 | +12.9% | COM | 443628102 |
| — | INVESCO QQQ TR | 4,700 | $2.593M | 0.1% | — | — | Put | 46090E953 |
| B | BARRICK MNG CORP | 118,118 | $2.459M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HYMC | HYCROFT MINING HOLDING CORP | 730,763 | $2.287M | 0.1% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| CTVA | CORTEVA INC | 29,264 | $2.181M | 0.1% | $38.37 | +72.5% | COM | 22052L104 |
| MP | MP MATERIALS CORP | 60,955 | $2.028M | 0.1% | $17.43 | +46.5% | COM CL A | 553368101 |
| NEWP | NEW PAC METALS CORP | 1,282,584 | $1.731M | 0.1% | $1.56 | -18.9% | COM | 64782A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,291 | $1.674M | 0.1% | $42.17 | +24.7% | CL A LMT VTG SHS | 113004105 |
| URNM | SPROTT FDS TR | 33,449 | $1.603M | 0.1% | $40.89 | — | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 36,437 | $1.58M | 0.1% | $40.65 | -7.3% | CL B | 35671D857 |
| — | BARRICK MNG CORP | 75,000 | $1.562M | 0.1% | — | — | Call | 06849F908 |
| SND | SMART SAND INC | 750,000 | $1.508M | 0.1% | $1.69 | +19.8% | COM | 83191H107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 127,967 | $1.501M | 0.1% | $13.17 | — | UNIT | 85207Q104 |
| LNG | CHENIERE ENERGY INC | 6,060 | $1.476M | 0.1% | $108.98 | +112.5% | COM NEW | 16411R208 |
| DNN | DENISON MINES CORP | 798,498 | $1.453M | 0.1% | $0.94 | +60.7% | COM | 248356107 |
| SGDJ | SPROTT ETF TRUST | 29,117 | $1.448M | 0.1% | $33.26 | — | JR GOLD MINERS E | 85210B201 |
| — | VANECK ETF TRUST | 21,300 | $1.44M | 0.1% | — | — | Put | 92189F951 |
| OUNZ | VANECK MERK GOLD ETF | 43,798 | $1.397M | 0.1% | $26.77 | — | GOLD SHS | 921078101 |
| GFI | GOLD FIELDS LTD | 58,938 | $1.395M | 0.1% | $20.46 | — | SPONSORED ADR | 38059T106 |
| LGO | LARGO INC | 1,055,634 | $1.362M | 0.1% | $2.05 | -31.8% | COM | 517097101 |
| CNL | COLLECTIVE MINING LTD | 123,600 | $1.353M | 0.1% | $2.97 | +241.5% | COM | 19425C100 |
| SGML | SIGMA LITHIUM CORPORATION | 297,966 | $1.341M | 0.1% | $17.21 | -61.6% | COM | 826599102 |
| — | ISHARES TR | 15,000 | $1.324M | 0.1% | — | — | Put | 464287952 |
| TQQQ | PROSHARES TR | 15,400 | $1.278M | 0.1% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| — | ADAM NAT RES FD INC | 59,532 | $1.272M | 0.1% | $21.23 | — | COM | 00548F105 |
| CME | CME GROUP INC | 4,608 | $1.27M | 0.1% | $166.21 | +61.5% | COM | 12572Q105 |
| SIVR | ABRDN SILVER ETF TRUST | 36,792 | $1.266M | 0.1% | $31.02 | — | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 4,117 | $1.255M | 0.1% | $199.88 | — | GOLD SHS | 78463V107 |
| FURY | FURY GOLD MINES LIMITED | 2,669,434 | $1.238M | 0.1% | $0.42 | -0.2% | COM | 36117T100 |
| SSO | PROSHARES TR | 12,200 | $1.192M | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| PWR | QUANTA SVCS INC | 3,056 | $1.155M | 0.1% | $131.27 | +144.4% | COM | 74762E102 |
| ITRG | INTEGRA RES CORP | 766,938 | $1.151M | 0.1% | $1.14 | +40.9% | COM | 45826T509 |
| TMQ | TRILOGY METALS INC NEW | 803,834 | $1.085M | 0.1% | $1.30 | +7.9% | COM | 89621C105 |
| NE | NOBLE CORP PLC | 40,635 | $1.079M | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| SGDM | SPROTT ETF TRUST | 23,430 | $1.06M | 0.1% | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| LPG | DORIAN LPG LTD | 42,165 | $1.028M | 0.0% | $22.37 | -1.1% | SHS USD | Y2106R110 |
| EWZ | ISHARES INC | 35,500 | $1.024M | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| SILJ | AMPLIFY ETF TR | 69,011 | $1.021M | 0.0% | $11.57 | — | AMPLIFY JUNIOR S | 032108649 |
| XLE | SELECT SECTOR SPDR TR | 11,337 | $961K | 0.0% | $85.68 | — | ENERGY | 81369Y506 |
| BWLP | BW LPG LTD | 79,000 | $935K | 0.0% | $10.47 | 0.0% | COM | Y10230103 |
| ASM | AVINO SILVER & GOLD MINES LT | 255,400 | $919K | 0.0% | $1.05 | +155.2% | COM | 053906103 |
| VALE | VALE S A | 90,389 | $878K | 0.0% | $14.27 | — | SPONSORED ADS | 91912E105 |
| GROY | GOLD ROYALTY CORP | 367,040 | $811K | 0.0% | $2.30 | -23.7% | COMMON SHARES | 38071H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,324 | $793K | 0.0% | $132.99 | +28.2% | COM | 45866F104 |
| EXP | EAGLE MATLS INC | 3,913 | $791K | 0.0% | $241.21 | -10.9% | COM | 26969P108 |
| EU | ENCORE ENERGY CORP | 275,647 | $788K | 0.0% | $3.57 | -49.6% | COM NEW | 29259W700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,301 | $787K | 0.0% | $44.99 | — | SPON ADR SER B | 833635105 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,232 | $775K | 0.0% | $34.26 | +0.0% | COM | Y41053102 |
| SA | SEABRIDGE GOLD INC | 51,844 | $753K | 0.0% | $16.41 | -22.6% | COM | 811916105 |
| LZM | LIFEZONE METALS LIMITED | 177,975 | $733K | 0.0% | $8.47 | -56.0% | ORD SHS | G5568L109 |
| GDXJ | VANECK ETF TRUST | 10,619 | $718K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NVR | NVR INC | 92 | $679K | 0.0% | $6893.31 | +4.0% | COM | 62944T105 |
| TSLA | TESLA INC | 2,138 | $679K | 0.0% | $274.73 | +9.7% | COM | 88160R101 |
| UUUU | ENERGY FUELS INC | 113,619 | $653K | 0.0% | $5.57 | -13.8% | COM NEW | 292671708 |
| BHP | BHP GROUP LTD | 12,900 | $620K | 0.0% | $59.22 | — | SPONSORED ADS | 088606108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,555 | $582K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| ODV | OSISKO DEVELOPMENT CORP | 261,639 | $560K | 0.0% | $4.18 | -55.7% | COM NEW | 68828E809 |
| COPX | GLOBAL X FDS | 12,435 | $560K | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| SU | SUNCOR ENERGY INC NEW | 14,079 | $527K | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 2,350 | $516K | 0.0% | $122.50 | +61.5% | COM | 023135106 |
| AGG | ISHARES TR | 5,160 | $512K | 0.0% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| CVE | CENOVUS ENERGY INC | 37,525 | $510K | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| STNG | SCORPIO TANKERS INC | 13,000 | $509K | 0.0% | $37.58 | — | SHS | Y7542C130 |
| ISOU | ISOENERGY LTD | 70,618 | $505K | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| — | ENDEAVOUR SILVER CORP | 102,500 | $504K | 0.0% | — | — | Call | 29258Y903 |
| EWJ | ISHARES INC | 6,620 | $496K | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SETM | SPROTT FDS TR | 26,510 | $459K | 0.0% | $17.51 | — | SPROTT CRITICAL | 85208P402 |
| HAFN | HAFNIA LTD | 90,420 | $451K | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,285 | $444K | 0.0% | $24.58 | — | SHS | 389638107 |
| CVX | CHEVRON CORP NEW | 3,094 | $443K | 0.0% | $145.20 | -5.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,080 | $359K | 0.0% | $97.93 | +2.1% | CL A SUB VTG SHS | 82509L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,720 | $347K | 0.0% | $80.02 | -7.3% | COM | 459506101 |
| FMC | FMC CORP | 8,233 | $344K | 0.0% | $69.73 | -45.1% | COM NEW | 302491303 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,700 | $340K | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| — | NVIDIA CORPORATION | 2,000 | $316K | 0.0% | — | — | Put | 67066G954 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $313K | 0.0% | $14.21 | +20.8% | COM | 03676B102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,663 | $308K | 0.0% | $118.43 | -53.1% | CL A | 810186106 |
| BG | BUNGE GLOBAL SA | 3,700 | $297K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| CACI | CACI INTL INC | 588 | $280K | 0.0% | $471.16 | -6.0% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 3,400 | $278K | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| — | ISHARES SILVER TR | 8,000 | $262K | 0.0% | — | — | Call | 46428Q909 |
| DAR | DARLING INGREDIENTS INC | 6,898 | $262K | 0.0% | $62.98 | -47.7% | COM | 237266101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,475 | $261K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| RIO | RIO TINTO PLC | 4,447 | $259K | 0.0% | $64.91 | — | SPONSORED ADR | 767204100 |
| OIH | VANECK ETF TRUST | 1,090 | $251K | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| — | VIPER ENERGY INC | 6,570 | $251K | 0.0% | $44.55 | — | CL A | 927959106 |
| USAU | U S GOLD CORP | 19,160 | $234K | 0.0% | $11.02 | 0.0% | COM NEW | 90291C201 |
| GLDG | GOLDMINING INC | 322,778 | $232K | 0.0% | $0.98 | -20.8% | COM | 38149E101 |
| AR | ANTERO RESOURCES CORP | 5,750 | $232K | 0.0% | $30.28 | +25.1% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 352 | $217K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 6,585 | $209K | 0.0% | $34.43 | -9.3% | COM | 25179M103 |
| URG | UR-ENERGY INC | 196,603 | $206K | 0.0% | $1.15 | -30.4% | COM | 91688R108 |
| JOBY | JOBY AVIATION INC | 19,500 | $206K | 0.0% | $6.71 | +7.9% | COMMON STOCK | G65163100 |
| ALB | ALBEMARLE CORP | 3,260 | $204K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 502 | $203K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| LZM/WS | LIFEZONE METALS LIMITED | 786,775 | $201K | 0.0% | $1.06 | — | W EXP 07/05/202 | G5568L117 |
| CC | CHEMOURS CO | 17,017 | $195K | 0.0% | $24.30 | -54.4% | COM | 163851108 |
| — | AMPLIFY ETF TR | 12,500 | $185K | 0.0% | — | — | Put | 032108959 |
| PLTM | GRANITESHARES PLATINUM TR | 13,500 | $176K | 0.0% | $8.79 | — | SHS BEN INT | 38748T103 |
| VGZ | VISTA GOLD CORP | 177,390 | $173K | 0.0% | $0.67 | +44.6% | COM NEW | 927926303 |
| QUIK | QUICKLOGIC CORP | 28,005 | $173K | 0.0% | $7.83 | -29.8% | COM NEW | 74837P405 |
| ARIS | ARIS MNG CORP | 23,554 | $158K | 0.0% | $3.60 | +64.8% | COM | 04040Y109 |
| TMC | TMC THE METALS COMPANY INC | 15,200 | $100K | 0.0% | $1.68 | +128.2% | COM | 87261Y106 |
| CRGY | CRESCENT ENERGY COMPANY | 11,250 | $96,750 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| MUX | MCEWEN INC. | 10,038 | $96,465 | 0.0% | $9.04 | -9.8% | COM NEW | 58039P305 |
| VOXR | VOX ROYALTY CORP | 30,500 | $96,380 | 0.0% | $2.69 | +21.4% | COM | 92919F103 |
| DGXX | DIGI PWR X INC | 30,000 | $84,300 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| SBSW | SIBANYE STILLWATER LTD | 11,533 | $83,268 | 0.0% | $3.68 | — | SPONSORED ADR | 82575P107 |
| LITP | SPROTT FDS TR | 13,275 | $76,199 | 0.0% | $5.74 | — | LITHIUM MINERS | 85208P709 |
| GAU | GALIANO GOLD INC | 52,662 | $66,881 | 0.0% | $1.37 | -0.5% | COM | 36352H100 |
| DC/WS | DAKOTA GOLD CORP | 36,002 | $61,203 | 0.0% | $0.70 | — | W EXP 03/15/202 | 46655E118 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,000 | $52,480 | 0.0% | $0.83 | +5.7% | SHS | M5R635108 |
| TRX | TRX GOLD CORPORATION | 145,454 | $48,727 | 0.0% | $0.37 | -13.3% | COM | 87283P109 |
| SABR | SABRE CORP | 15,000 | $47,400 | 0.0% | $3.67 | -30.0% | COM | 78573M104 |
| NG | NOVAGOLD RES INC | 10,397 | $42,524 | 0.0% | $9.94 | -62.3% | COM NEW | 66987E206 |
| PROP | PRAIRIE OPER CO | 13,498 | $40,427 | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| VUZI | VUZIX CORP | 10,000 | $29,200 | 0.0% | $2.05 | +15.1% | COM NEW | 92921W300 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $21,666 | 0.0% | $0.64 | -1.2% | COM | 8342EP107 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 123,420 | $18,513 | 0.0% | $0.16 | — | W EXP 05/27/202 | 68828E239 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,074 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $8,211 | 0.0% | $0.51 | — | W EXP 04/02/202 | L0175J120 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $8,050 | 0.0% | $0.50 | — | W EXP 04/30/203 | L0175J112 |
| FUFUW | BITFUFU INC | 15,000 | $4,538 | 0.0% | $0.55 | — | W EXP 03/01/202 | G1152A120 |
| — | BIOAFFINITY TECHNOLOGIES INC | 10,000 | $2,872 | 0.0% | $0.29 | — | COMMON STOCK | 09076W109 |