Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDE	COEUR MNG INC	9,208,046	$173M	6.0%	$18.76 *	$6.18	+98.2%	COM NEW	192108504
AEM	AGNICO EAGLE MINES LTD	865,979	$146M	5.1%	$168.48 *	$49.20	+178.1%	COM	008474108
SII	SPROTT INC	1,645,582	$137M	4.8%	$83.19 *	$36.26	+92.3%	COM NEW	852066208
WPM	WHEATON PRECIOUS METALS CORP	1,151,886	$129M	4.5%	$111.93 *	$44.93	+117.5%	COM	962879102
—	SPROTT FOCUS TR INC	15,219,058	$126M	4.4%	$8.31	$8.00	—	COM	85208J109
—	SPDR S&P 500 ETF TR	186,200	$125M	4.4%	$669.04	—	—	Put	78462F953
EQX	EQUINOX GOLD CORP	10,656,833	$119M	4.2%	$11.21 *	$6.82	+16.7%	COM	29446Y502
OR	OR ROYALTIES INC	2,860,138	$115M	4.0%	$40.08 *	$24.09	+29.5%	COM SHS	68390D106
VZLA	VIZSLA SILVER CORP	22,851,053	$98.69M	3.4%	$4.32 *	$1.72	+101.9%	COM NEW	92859G608
IAG	IAMGOLD CORP	7,313,344	$94.56M	3.3%	$12.93 *	$4.59	+90.7%	COM	450913108
BIL	SPDR SERIES TRUST	783,921	$71.92M	2.5%	$91.75	$91.68	—	BLOOMBERG 1-3 MO	78468R663
PHYS	SPROTT ASSET MANAGEMENT LP	2,265,812	$67.11M	2.3%	$29.62	$19.01	—	PHYSICAL GOLD TR	85207H104
KGC	KINROSS GOLD CORP	2,417,709	$60.07M	2.1%	$24.85 *	$6.57	+192.8%	COM	496902404
PAAS	PAN AMERN SILVER CORP	1,492,927	$57.82M	2.0%	$38.73 *	$19.83	+62.1%	COM	697900108
EGO	ELDORADO GOLD CORP NEW	1,915,378	$55.34M	1.9%	$28.89 *	$17.83	+32.1%	COM	284902509
AGI	ALAMOS GOLD INC NEW	1,567,982	$54.66M	1.9%	$34.86 *	$5.65	+405.9%	COM CL A	011532108
AU	ANGLOGOLD ASHANTI PLC	770,670	$54.2M	1.9%	$70.33 *	$35.85	+53.2%	COM SHS	G0378L100
FNV	FRANCO NEV CORP	240,505	$53.61M	1.9%	$222.90 *	$124.69	+44.5%	COM	351858105
PPTA	PERPETUA RESOURCES CORP	2,352,112	$47.58M	1.7%	$20.23 *	$7.99	+111.4%	COM	714266103
SSRM	SSR MINING IN	1,688,922	$41.24M	1.4%	$24.42 *	$10.71	+58.0%	COM	784730103
IAUX	I-80 GOLD CORP	42,773,508	$40.88M	1.4%	$0.96 *	$1.35	-46.2%	COM	44955L106
EXK	ENDEAVOUR SILVER CORP	4,544,570	$35.61M	1.2%	$7.84 *	$4.32	+36.5%	COM	29258Y103
TFPM	TRIPLE FLAG PRECIOUS METAL	1,156,609	$33.84M	1.2%	$29.26 *	$17.64	+46.5%	COM	89679M104
THM	INTERNATIONAL TOWER HILL MIN	19,796,015	$32.43M	1.1%	$1.64 *	$0.51	+155.6%	COM	46050R102
PSLV	SPROTT ASSET MANAGEMENT LP	1,956,862	$30.72M	1.1%	$15.70	$8.98	—	PHYSICAL SILVER	85207K107
NGD	NEW GOLD INC CDA	4,244,795	$30.48M	1.1%	$7.18 *	$4.92	+10.0%	COM	644535106
EMX	EMX RTY CORP	5,499,899	$28.32M	1.0%	$5.15	$2.31	—	COM	26873J107
NUE	NUCOR CORP	198,541	$26.89M	0.9%	$135.43 *	$143.29	-1.9%	COM	670346105
XOM	EXXON MOBIL CORP	236,805	$26.7M	0.9%	$112.75 *	$92.26	+18.9%	COM	30231G102
FHI	FEDERATED HERMES INC	507,225	$26.34M	0.9%	$51.93 *	$26.10	+91.2%	CL B	314211103
BVN	COMPANIA DE MINAS BUENAVENTU	1,054,139	$25.65M	0.9%	$24.33	$24.33	—	SPONSORED ADR	204448104
AG	FIRST MAJESTIC SILVER CORP	2,036,679	$24.97M	0.9%	$12.26 *	$7.38	+25.6%	COM	32076V103
SKE	SKEENA RES LTD NEW	1,330,589	$24.52M	0.9%	$18.43 *	$10.56	+54.9%	COM	83056P715
CEF	SPROTT ASSET MANAGEMENT LP	664,116	$24.37M	0.9%	$36.69	$18.90	—	PHYSICAL GOLD AN	85208R101
—	ISHARES TR	248,600	$24.26M	0.8%	$97.59	—	—	Call	464287900
HP	HELMERICH & PAYNE INC	968,908	$21.4M	0.7%	$22.09 *	$31.52	-41.5%	COM	423452101
B	BARRICK MNG CORP	624,005	$20.48M	0.7%	$32.83 *	$24.04	+4.6%	COM SHS	06849F108
CF	CF INDS HLDGS INC	224,333	$20.12M	0.7%	$89.70	$74.66	+18.4%	COM	125269100
CALM	CAL MAINE FOODS INC	211,500	$19.9M	0.7%	$94.10 *	$59.81	+72.9%	COM NEW	128030202
NEM	NEWMONT CORP	234,072	$19.73M	0.7%	$84.31 *	$53.43	+29.9%	COM	651639106
—	SANDSTORM GOLD LTD	1,523,166	$19.08M	0.7%	$12.52	$5.88	—	COM NEW	80013R206
SLSR	SOLARIS RES INC	2,710,627	$17.27M	0.6%	$6.37 *	$3.34	+59.1%	COM NEW	83419D201
APAM	ARTISAN PARTNERS ASSET MGMT	362,095	$15.71M	0.5%	$43.40	$24.35	+77.4%	CL A	04316A108
ERO	ERO COPPER CORP	774,485	$15.67M	0.5%	$20.23 *	$13.41	+13.6%	COM	296006109
—	VANECK ETF TRUST	152,700	$14.16M	0.5%	$92.73	—	—	Put	92189F951
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,237	$13.19M	0.5%	$502.74 *	$318.96	+51.9%	CL B NEW	084670702
BKE	BUCKLE INC	220,000	$12.91M	0.5%	$58.66 *	$12.54	+302.3%	COM	118440106
—	ASA GOLD AND PRECIOUS MTLS L	280,183	$12.83M	0.4%	$45.80	$24.47	—	SHS	G3156P103
STLD	STEEL DYNAMICS INC	89,992	$12.55M	0.4%	$139.43 *	$79.09	+64.9%	COM	858119100
—	INVESCO QQQ TR	20,400	$12.39M	0.4%	$607.34	—	—	Put	46090E953
RS	RELIANCE INC	42,592	$11.96M	0.4%	$280.83 *	$133.83	+124.2%	COM	759509102
CRUS	CIRRUS LOGIC INC	94,840	$11.88M	0.4%	$125.29 *	$82.91	+34.3%	COM	172755100
CCJ	CAMECO CORP	137,178	$11.5M	0.4%	$83.86 *	$32.67	+136.9%	COM	13321L108
RGLD	ROYAL GOLD INC	55,163	$11.06M	0.4%	$200.58 *	$123.94	+39.6%	COM	780287108
WLK	WESTLAKE CORPORATION	130,000	$10.02M	0.4%	$77.06 *	$75.39	+9.2%	COM	960413102
THO	THOR INDS INC	95,000	$9.851M	0.3%	$103.69 *	$90.77	+9.9%	COM	885160101
NFGC	NEW FOUND GOLD CORP	4,016,894	$9.542M	0.3%	$2.38 *	$1.43	+23.0%	COM	64440N103
TPL	TEXAS PACIFIC LAND CORPORATI	9,787	$9.138M	0.3%	$933.65 *	$234.54	+33.8%	COM	88262P102
SVM	SILVERCORP METALS INC	1,301,082	$8.212M	0.3%	$6.31 *	$4.81	+1.7%	COM	82835P103
VNOM	VIPER ENERGY INC	210,360	$8.04M	0.3%	$38.22	$38.10	0.0%	CL A	64361Q101
METL	SPROTT FDS TR	363,470	$8.006M	0.3%	$22.03	$22.03	—	ACTIVE METALS	85208P857
HL	HECLA MNG CO	653,857	$7.912M	0.3%	$12.10 *	$4.75	+69.1%	COM	422704106
UEC	URANIUM ENERGY CORP	590,492	$7.877M	0.3%	$13.34 *	$5.83	+71.7%	COM	916896103
KW	KENNEDY-WILSON HOLDINGS INC	850,700	$7.078M	0.2%	$8.32 *	$16.28	-50.7%	COM	489398107
UROY	URANIUM RTY CORP	1,629,077	$7.005M	0.2%	$4.30 *	$2.28	+32.3%	COM	91702V101
FRPH	FRP HLDGS INC	284,340	$6.927M	0.2%	$24.36 *	$26.95	-3.6%	COM	30292L107
GBUG	SPROTT FDS TR	181,790	$6.81M	0.2%	$37.46	$21.74	—	ACTIVE GOLD & SI	85208P865
DVS	DOLLY VARDEN SILVER CORP	1,288,303	$6.466M	0.2%	$5.02 *	$2.92	+31.8%	COM NO PAR	256827783
SLV	ISHARES SILVER TR	146,894	$6.224M	0.2%	$42.37	$22.25	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	41,779	$5.969M	0.2%	$142.88	$113.95	—	PHYSCL PLATM SHS	003260106
SIL	GLOBAL X FDS	77,226	$5.532M	0.2%	$71.63	$36.36	—	GLOBAL X SILVER	37954Y848
—	ISHARES TR	58,500	$5.374M	0.2%	$91.87	—	—	Call	464287902
USAS	AMERICAS GOLD AND SILVER COR	1,409,118	$5.255M	0.2%	$3.73 *	$2.61	0.0%	COM NEW	03062D803
IAUX/WS	I-80 GOLD CORP	11,300,000	$5.085M	0.2%	$0.45	$0.45	—	*W EXP 11/16/202	44955L155
HYMC	HYCROFT MINING HOLDING CORP	816,253	$5.061M	0.2%	$6.20 *	$3.39	+31.1%	CL A NEW	44862P208
MMI	MARCUS & MILLICHAP INC	170,000	$4.989M	0.2%	$29.35 *	$30.98	+0.7%	COM	566324109
DC	DAKOTA GOLD CORP	1,087,046	$4.946M	0.2%	$4.55 *	$2.46	+71.0%	COM	46655E100
GDX	VANECK ETF TRUST	64,457	$4.925M	0.2%	$76.40	$38.38	—	GOLD MINERS ETF	92189F106
MTA	METALLA RTY & STREAMING LTD	738,209	$4.688M	0.2%	$6.35 *	$3.34	+42.1%	COM NEW	59124U605
VSH	VISHAY INTERTECHNOLOGY INC	300,000	$4.59M	0.2%	$15.30 *	$18.51	-15.4%	COM	928298108
BTG	B2GOLD CORP	868,857	$4.301M	0.2%	$4.95 *	$2.92	+34.6%	COM	11777Q209
VCSH	VANGUARD SCOTTSDALE FDS	53,700	$4.292M	0.2%	$79.93	$95.30	—	SHRT TRM CORP BD	92206C409
LB	LANDBRIDGE COMPANY LLC	74,363	$3.967M	0.1%	$53.35 *	$42.75	+29.0%	CL A	514952100
NXE	NEXGEN ENERGY LTD	437,427	$3.915M	0.1%	$8.95 *	$1.76	+317.9%	COM	65340P106
—	SPDR GOLD TR	10,000	$3.7M	0.1%	$369.98	—	—	Put	78463V957
NEWP	NEW PAC METALS CORP	1,296,531	$3.505M	0.1%	$2.70 *	$1.56	+18.8%	COM	64782A107
MP	MP MATERIALS CORP	50,183	$3.366M	0.1%	$67.07 *	$17.43	+261.0%	COM CL A	553368101
GFI	GOLD FIELDS LTD	79,289	$3.327M	0.1%	$41.96	$25.98	—	SPONSORED ADR	38059T106
NTR	NUTRIEN LTD	54,044	$3.173M	0.1%	$58.71	$43.92	+32.7%	COM	67077M108
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,255	$3.075M	0.1%	$89.77	$67.87	—	SHS REP COM UT	389637109
GDXJ	VANECK ETF TRUST	30,054	$2.976M	0.1%	$99.03	$84.25	—	JUNIOR GOLD MINE	92189F791
FSM	FORTUNA MNG CORP	304,946	$2.732M	0.1%	$8.96 *	$5.00	+46.1%	COM NEW	349942102
SGDJ	SPROTT ETF TRUST	36,272	$2.604M	0.1%	$71.79	$40.86	—	JR GOLD MINERS E	85210B201
SGDM	SPROTT ETF TRUST	39,420	$2.444M	0.1%	$62.00	$40.23	—	GOLD MINERS ETF	85210B102
DNN	DENISON MINES CORP	840,874	$2.312M	0.1%	$2.75 *	$1.01	+119.7%	COM	248356107
SILJ	AMPLIFY ETF TR	94,270	$2.177M	0.1%	$23.09	$14.66	—	AMPLIFY JUNIOR S	032108649
CTVA	CORTEVA INC	29,169	$1.973M	0.1%	$67.63 *	$38.37	+88.1%	COM	22052L104
SPPP	SPROTT ASSET MANAGEMENT LP	142,067	$1.929M	0.1%	$13.58	$13.21	—	PHYSICAL PLATINU	85207Q104
SGML	SIGMA LITHIUM CORPORATION	286,170	$1.832M	0.1%	$6.40 *	$17.21	-65.0%	COM	826599102
ITRG	INTEGRA RES CORP	611,447	$1.804M	0.1%	$2.95 *	$1.14	+76.4%	COM	45826T509
LGO	LARGO INC	1,174,346	$1.762M	0.1%	$1.50	$2.00	-24.8%	COM	517097101
BAM	BROOKFIELD ASSET MANAGMT LTD	29,717	$1.692M	0.1%	$56.94 *	$42.17	+39.2%	CL A LMT VTG SHS	113004105
OUNZ	VANECK MERK GOLD ETF	43,363	$1.613M	0.1%	$37.19	$26.77	—	GOLD SHS	921078101
SIVR	ABRDN SILVER ETF TRUST	36,248	$1.612M	0.1%	$44.48	$31.02	—	PHYSCL SILVR SHS	003264108
SND	SMART SAND INC	750,000	$1.605M	0.1%	$2.14 *	$1.69	+17.1%	COM	83191H107
URNM	SPROTT FDS TR	26,482	$1.6M	0.1%	$60.43	$40.89	—	URANIUM MINERS E	85208P303
TQQQ	PROSHARES TR	15,400	$1.592M	0.1%	$103.40	$72.49	—	ULTRAPRO QQQ	74347X831
—	BARRICK MNG CORP	51,000	$1.574M	0.1%	$30.86	—	—	Call	06849F908
UUUU	ENERGY FUELS INC	95,094	$1.46M	0.1%	$15.35 *	$5.57	+90.7%	COM NEW	292671708
GLD	SPDR GOLD TR	4,007	$1.424M	0.0%	$355.47	$199.88	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	5,997	$1.409M	0.0%	$234.98	$108.98	+115.7%	COM NEW	16411R208
COPX	GLOBAL X FDS	23,435	$1.402M	0.0%	$59.81	$51.95	—	GLOBAL X COPPER	37954Y830
GROY	GOLD ROYALTY CORP	360,475	$1.391M	0.0%	$3.86 *	$2.30	+34.3%	COMMON SHARES	38071H106
—	ISHARES TR	15,000	$1.378M	0.0%	$91.87	—	—	Put	464287952
SSO	PROSHARES TR	12,200	$1.368M	0.0%	$112.13	$90.17	—	PSHS ULT S&P 500	74347R107
ASM	AVINO SILVER & GOLD MINES LT	256,320	$1.346M	0.0%	$5.25 *	$1.05	+282.3%	COM	053906103
—	ADAM NAT RES FD INC	60,610	$1.304M	0.0%	$21.52	$21.23	—	COM	00548F105
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,074	$1.293M	0.0%	$42.98	$44.47	—	SPON ADR SER B	833635105
—	SELECT SECTOR SPDR TR	24,500	$1.284M	0.0%	$52.42	—	—	Put	81369Y955
CME	CME GROUP INC	4,712	$1.273M	0.0%	$270.19	$168.50	+60.2%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	32,114	$1.26M	0.0%	$39.22 *	$40.65	+6.3%	CL B	35671D857
PWR	QUANTA SVCS INC	2,943	$1.22M	0.0%	$414.42 *	$131.27	+196.0%	COM	74762E102
—	ISHARES TR	10,000	$1.203M	0.0%	$120.28	—	—	Call	464288901
AAPL	APPLE INC	4,710	$1.199M	0.0%	$254.63 *	$185.24	+21.8%	COM	037833100
ALAB	ASTERA LABS INC	5,800	$1.136M	0.0%	$195.80 *	$164.44	0.0%	COM	04626A103
VALE	VALE S A	100,558	$1.092M	0.0%	$10.86	$13.93	—	SPONSORED ADS	91912E105
SA	SEABRIDGE GOLD INC	44,137	$1.066M	0.0%	$24.15 *	$16.41	+5.4%	COM	811916105
XLE	SELECT SECTOR SPDR TR	10,885	$972K	0.0%	$89.34	$85.68	—	ENERGY	81369Y506
CNL	COLLECTIVE MINING LTD	59,600	$861K	0.0%	$14.45 *	$2.97	+282.3%	COM	19425C100
ODV	OSISKO DEVELOPMENT CORP	253,341	$859K	0.0%	$3.39 *	$4.18	-36.5%	COM NEW	68828E809
EU	ENCORE ENERGY CORP	260,437	$836K	0.0%	$3.21 *	$3.57	-24.6%	COM NEW	29259W700
BHP	BHP GROUP LTD	14,834	$827K	0.0%	$55.75	$58.77	—	SPONSORED ADS	088606108
BTU	PEABODY ENERGY CORP	30,006	$796K	0.0%	$26.52 *	$17.75	0.0%	COM	704551100
HBM	HUDBAY MINERALS INC	52,436	$794K	0.0%	$15.15 *	$7.38	+55.2%	COM	443628102
LZM	LIFEZONE METALS LIMITED	144,096	$790K	0.0%	$5.48 *	$8.47	-45.7%	ORD SHS	G5568L109
SU	SUNCOR ENERGY INC NEW	18,779	$785K	0.0%	$41.81 *	$36.94	+8.6%	COM	867224107
TSLA	TESLA INC	1,722	$766K	0.0%	$444.72 *	$274.73	+26.2%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	4,418	$744K	0.0%	$168.48 *	$133.94	+32.7%	COM	45866F104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,215	$727K	0.0%	$34.27	$24.58	—	SHS	389638107
—	BARCLAYS BANK PLC	21,000	$720K	0.0%	$34.27	—	—	Call	06748M906
EWZ	ISHARES INC	22,500	$698K	0.0%	$31.00	$28.85	—	MSCI BRAZIL ETF	464286400
ISOU	ISOENERGY LTD	68,833	$690K	0.0%	$10.02 *	$6.60	+18.3%	COM NEW	46500E867
VGZ	VISTA GOLD CORP	321,079	$684K	0.0%	$2.13 *	$0.95	+36.2%	COM NEW	927926303
—	ENDEAVOUR SILVER CORP	85,500	$663K	0.0%	$7.76	—	—	Call	29258Y903
LPG	DORIAN LPG LTD	21,883	$652K	0.0%	$29.80	$22.37	+34.1%	SHS USD	Y2106R110
SGOV	ISHARES TR	6,055	$610K	0.0%	$100.70	$100.42	—	0-3 MNTH TREASRY	46436E718
NE	NOBLE CORP PLC	20,635	$584K	0.0%	$28.28 *	$22.94	+20.1%	ORD SHS A	G65431127
CNQ	CANADIAN NAT RES LTD	18,194	$581K	0.0%	$31.96 *	$31.32	0.0%	COM	136385101
EXP	EAGLE MATLS INC	2,486	$579K	0.0%	$233.04 *	$241.21	-6.2%	COM	26969P108
—	EQUINOX GOLD CORP	53,000	$574K	0.0%	$10.82	—	—	Call	29446Y902
—	ISHARES SILVER TR	13,000	$565K	0.0%	$43.43	—	—	Call	46428Q909
PBR	PETROLEO BRASILEIRO SA PETRO	44,055	$558K	0.0%	$12.66	$12.51	—	SPONSORED ADR	71654V408
CVX	CHEVRON CORP NEW	3,442	$535K	0.0%	$155.29	$145.92	+4.4%	COM	166764100
EWJ	ISHARES INC	6,620	$531K	0.0%	$80.21	$71.54	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	2,350	$516K	0.0%	$219.57 *	$122.50	+84.8%	COM	023135106
AGG	ISHARES TR	5,115	$513K	0.0%	$100.25	$98.91	—	CORE US AGGBD ET	464287226
ORLA	ORLA MNG LTD NEW	45,023	$486K	0.0%	$10.80	$4.45	+140.6%	COM	68634K106
TMQ	TRILOGY METALS INC NEW	217,599	$457K	0.0%	$2.10 *	$1.30	+36.4%	COM	89621C105
GLDG	GOLDMINING INC	363,621	$447K	0.0%	$1.23 *	$0.98	-5.2%	COM	38149E101
LZM/WS	LIFEZONE METALS LIMITED	697,194	$439K	0.0%	$0.63	$1.06	—	*W EXP 07/05/202	G5568L117
ARIS	ARIS MNG CORP	44,464	$436K	0.0%	$9.80 *	$5.66	+41.0%	COM	04040Y109
SLVR	SPROTT FDS TR	8,961	$397K	0.0%	$44.33	$44.33	—	SILVER MINERS	85208P873
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,994	$369K	0.0%	$61.54 *	$77.43	-12.4%	COM	459506101
ALB	ALBEMARLE CORP	4,497	$365K	0.0%	$81.08 *	$63.35	+20.9%	COM	012653101
—	NVIDIA CORPORATION	2,000	$361K	0.0%	$180.39	—	—	Put	67066G954
NVR	NVR INC	44	$354K	0.0%	$8034.66	$6893.31	+15.3%	COM	62944T105
LITP	SPROTT FDS TR	38,465	$347K	0.0%	$9.03	$7.89	—	LITHIUM MINERS	85208P709
URG	UR-ENERGY INC	189,123	$339K	0.0%	$1.79 *	$1.15	+18.2%	COM	91688R108
HCC	WARRIOR MET COAL INC	5,179	$330K	0.0%	$63.64 *	$57.14	0.0%	COM	93627C101
AM	ANTERO MIDSTREAM CORP	16,500	$321K	0.0%	$19.44 *	$14.21	+23.8%	COM	03676B102
JOBY	JOBY AVIATION INC	19,655	$317K	0.0%	$16.14 *	$6.71	+126.4%	COMMON STOCK	G65163100
PLTM	GRANITESHARES PLATINUM TR	20,750	$314K	0.0%	$15.11	$11.00	—	SHS BEN INT	38748T103
SETM	SPROTT FDS TR	12,455	$313K	0.0%	$25.15	$17.51	—	SPROTT CRITICAL	85208P402
—	AMPLIFY ETF TR	14,000	$311K	0.0%	$22.20	—	—	Put	032108959
CACI	CACI INTL INC	588	$293K	0.0%	$498.78 *	$471.16	+2.6%	CL A	127190304
RIO	RIO TINTO PLC	4,417	$292K	0.0%	$66.01	$64.91	—	SPONSORED ADR	767204100
OIH	VANECK ETF TRUST	1,090	$283K	0.0%	$259.91	$271.23	—	OIL SERVICES ETF	92189H607
IREN	IREN LIMITED	6,010	$282K	0.0%	$46.93 *	$24.29	0.0%	ORDINARY SHARES	Q4982L109
FMC	FMC CORP	8,331	$280K	0.0%	$33.63 *	$69.36	-45.0%	COM NEW	302491303
BTC	GRAYSCALE BITCOIN MINI TR ET	5,375	$272K	0.0%	$50.63	$41.87	—	SHS NEW	389930207
OKE	ONEOK INC NEW	3,400	$248K	0.0%	$72.97 *	$96.84	-22.5%	COM	682680103
SPY	SPDR S&P 500 ETF TR	352	$234K	0.0%	$666.18	$617.85	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	6,400	$224K	0.0%	$35.06 *	$34.43	-2.3%	COM	25179M103
CNR	CORE NATURAL RESOURCES INC	2,562	$214K	0.0%	$83.48 *	$74.75	0.0%	COM SHS	218937100
COPP	SPROTT FDS TR	7,452	$211K	0.0%	$28.29	$28.29	—	COPPER MINER ETF	85208P881
DAR	DARLING INGREDIENTS INC	6,818	$210K	0.0%	$30.87 *	$62.98	-47.0%	COM	237266101
KMI	KINDER MORGAN INC DEL	7,183	$203K	0.0%	$28.31 *	$26.97	0.0%	COM	49456B101
USAU	U S GOLD CORP	11,860	$195K	0.0%	$16.48 *	$11.02	+15.8%	COM NEW	90291C201
—	HECLA MNG CO	15,000	$182K	0.0%	$12.10	—	—	Call	422704906
MUX	MCEWEN INC	10,076	$172K	0.0%	$17.10 *	$9.04	+32.5%	COM NEW	58039P305
IE	IVANHOE ELECTRIC INC	10,828	$136K	0.0%	$12.55 *	$9.89	0.0%	COM	46578C108
GAU	GALIANO GOLD INC	59,862	$131K	0.0%	$2.19 *	$1.43	+30.9%	COM	36352H100
MSOS	ADVISORSHARES TR	26,920	$129K	0.0%	$4.79	$4.79	—	PURE US CANNABIS	00768Y453
—	TEUCRIUM COMMODITY TR	25,580	$105K	0.0%	$4.11	$4.11	—	WHEAT FD	88166A508
CRGY	CRESCENT ENERGY COMPANY	11,250	$100K	0.0%	$8.92	$8.47	+5.1%	CL A COM	44952J104
NG	NOVAGOLD RES INC	11,030	$97,064	0.0%	$8.80 *	$9.72	-37.1%	COM NEW	66987E206
TMC	TMC THE METALS COMPANY INC	15,200	$96,824	0.0%	$6.37 *	$1.68	+256.9%	COM	87261Y106
VFF	VILLAGE FARMS INTL INC	30,000	$93,900	0.0%	$3.13 *	$2.17	0.0%	COM	92707Y108
DC/WS	DAKOTA GOLD CORP	33,298	$81,247	0.0%	$2.44	$0.70	—	*W EXP 03/15/202	46655E118
LAC	LITHIUM AMERS CORP NEW	13,547	$77,353	0.0%	$5.71 *	$3.16	0.0%	COM SHS	53681J103
DGXX	DIGI PWR X INC	30,000	$68,700	0.0%	$2.29 *	$1.57	+71.9%	COM SUB VTG	25380B102
PTEN	PATTERSON-UTI ENERGY INC	10,000	$51,800	0.0%	$5.18 *	$5.75	0.0%	COM	703481101
TRX	TRX GOLD CORPORATION	70,975	$44,281	0.0%	$0.62 *	$0.37	+9.0%	COM	87283P109
FURY	FURY GOLD MINES LIMITED	62,924	$41,121	0.0%	$0.65 *	$0.42	+34.6%	COM	36117T100
ODVWZ	OSISKO DEVELOPMENT CORP	120,087	$32,411	0.0%	$0.27	$0.16	—	*W EXP 05/27/202	68828E239
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,000	$28,700	0.0%	$2.87 *	$2.55	0.0%	COM CL A	56600D107
SABR	SABRE CORP	15,000	$27,450	0.0%	$1.83 *	$3.67	-35.7%	COM	78573M104
LUCD	LUCID DIAGNOSTICS INC	25,000	$25,250	0.0%	$1.01 *	$1.09	0.0%	COM	54948X109
XPL	SOLITARIO RESOURCES CORP	33,333	$23,266	0.0%	$0.70	$0.64	+13.3%	COM	8342EP107
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$16,900	0.0%	$1.69 *	$0.59	+99.4%	COM	53566P109
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	16,100	$11,270	0.0%	$0.70	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	16,100	$9,338	0.0%	$0.58	$0.51	—	*W EXP 04/02/202	L0175J120
FUFUW	BITFUFU INC	15,000	$6,002	0.0%	$0.40	$0.55	—	*W EXP 03/01/202	G1152A120
CRGOW	FREIGHTOS LTD	10,000	$2,500	0.0%	$0.25	$0.25	—	*W EXP 99/99/999	G51405119