Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	147,081	$11.95M	3.2%	$149.84	+6.0%	COM	89417E109
CLF	CLEVELAND-CLIFFS INC NEW	311,498	$10.03M	2.7%	$22.42	+1.6%	COM	185899101
CVS	CVS HEALTH CORP	81,785	$8.278M	2.2%	$57.78	+59.2%	COM	126650100
UPS	United Parcel Service Inc Class B	36,823	$7.896M	2.1%	$93.86	+88.8%	Common Stock	911312106
GLD	SPDR Gold Shares	39,733	$7.169M	1.9%	$176900.66	—	Exchange Traded Fund	78463V107
GLW	CORNING INC	192,124	$7.091M	1.9%	$24.58	+42.1%	COM	219350105
DFAI	DIMENSIONAL ETF TRUST	249,384	$7.02M	1.9%	$28.09	—	INTL CORE EQT MK	25434V203
LYB	LYONDELLBASELL INDUSTRIES N	68,241	$7.016M	1.9%	$61.40	+21.0%	SHS - A -	N53745100
ALL	ALLSTATE CORP	49,510	$6.858M	1.9%	$98.15	+16.4%	COM	020002101
KIM	KIMCO RLTY CORP	276,162	$6.821M	1.8%	$10.70	+88.3%	COM	49446R109
FTCS	FIRST TR EXCHANGE-TRADED FD	86,417	$6.758M	1.8%	$77.31	—	CAP STRENGTH ETF	33733E104
MRK	MERCK & CO. INC	81,655	$6.7M	1.8%	$65.40	+6.8%	COM	58933Y105
DOW	DOW INC	104,100	$6.633M	1.8%	$35.72	+35.1%	COM	260557103
TSN	TYSON FOODS INC	73,550	$6.592M	1.8%	$65.73	+22.3%	CL A	902494103
BA	BOEING CO	33,609	$6.436M	1.7%	$226.40	-11.3%	COM	097023105
WFC	WELLS FARGO CO NEW	131,359	$6.365M	1.7%	$33.23	+45.9%	COM	949746101
IVV	iShares Core S&P 500	13,667	$6.201M	1.7%	$400.25	—	Exchange Traded Fund	464287200
—	WESTROCK CO	131,426	$6.181M	1.7%	$49.63	—	COM	96145D105
—	TRIUMPH GROUP INC NEW	241,808	$6.113M	1.7%	$18.40	—	COM	896818101
—	BERRY GLOBAL GROUP INC	103,485	$5.998M	1.6%	$61.26	—	COM	08579W103
—	KELLOGG CO	91,278	$5.886M	1.6%	$49.40	+6.4%	COM	487836108
BAC	BK OF AMERICA CORP	141,623	$5.837M	1.6%	$30.41	+34.2%	COM	060505104
—	MAXEON SOLAR TECHNOLOGIES LT	395,960	$5.734M	1.6%	$14.18	—	SHS	Y58473102
—	UNILEVER PLC	125,040	$5.698M	1.5%	$57.91	—	SPON ADR NEW	904767704
ENR	ENERGIZER HLDGS INC NEW	182,720	$5.62M	1.5%	$34.95	-16.0%	COM	29272W109
FDX	FEDEX CORP	24,070	$5.57M	1.5%	$143.83	+50.2%	COM	31428X106
F	FORD MTR CO DEL	325,615	$5.506M	1.5%	$7.05	+106.3%	COM	345370860
GPK	GRAPHIC PACKAGING HLDG CO	270,750	$5.426M	1.5%	$19.43	0.0%	COM	388689101
FVD	FIRST TR VALUE LINE DIVID IN	127,939	$5.412M	1.5%	$36.24	—	SHS	33734H106
—	WALGREENS BOOTS ALLIANCE INC	119,499	$5.35M	1.4%	$36.48	—	COM	931427108
AAPL	Apple Inc	30,605	$5.344M	1.4%	$93.05	+77.2%	Common Stock	037833100
TFC	TRUIST FINL CORP	93,848	$5.321M	1.4%	$35.64	+42.1%	COM	89832Q109
GM	GENERAL MTRS CO	121,313	$5.306M	1.4%	$34.86	+38.2%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	42,102	$5.185M	1.4%	$112.46	+1.4%	COM	494368103
T	AT&T INC	217,221	$5.133M	1.4%	$15.72	-5.2%	COM	00206R102
CMA	COMERICA INC	56,628	$5.121M	1.4%	$28.32	+175.0%	COM	200340107
INTC	INTEL CORP	101,929	$5.051M	1.4%	$48.59	-5.0%	COM	458140100
CSCO	CISCO SYS INC	90,434	$5.042M	1.4%	$38.98	+29.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	27,988	$4.96M	1.3%	$121.41	+25.0%	COM	478160104
IP	INTERNATIONAL PAPER CO	107,116	$4.943M	1.3%	$32.29	+19.7%	COM	460146103
OI	O-I GLASS INC	371,288	$4.894M	1.3%	$14.83	-12.0%	COM	67098H104
LUV	SOUTHWEST AIRLS CO	106,373	$4.872M	1.3%	$43.31	-5.6%	COM	844741108
GDX	VanEck Gold Miners ETF	125,915	$4.817M	1.3%	$34579.82	—	Exchange Traded Fund	92189F106
NWL	NEWELL BRANDS INC	220,413	$4.719M	1.3%	$16.10	+20.2%	COM	651229106
MSFT	Microsoft Corp	13,278	$4.094M	1.1%	$144.49	+101.7%	Common Stock	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	73,341	$4.072M	1.1%	$62.44	—	Exchange Traded Fund	46434G103
JPM	JPMorgan Chase & Co	29,600	$4.034M	1.1%	$110.53	+20.9%	Common Stock	46625H100
BP	BP PLC	135,368	$3.98M	1.1%	$24.53	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	8,737	$3.639M	1.0%	$401.33	—	INF TECH ETF	92204A702
GBTC	Grayscale Bitcoin Trust (BTC)	110,450	$3.368M	0.9%	$29057.79	—	Exchange Traded Fund	389637109
IEFA	ISHARES TR	48,068	$3.341M	0.9%	$72.10	—	CORE MSCI EAFE	46432F842
BDN	BRANDYWINE RLTY TR	231,242	$3.27M	0.9%	$12.06	—	SH BEN INT NEW	105368203
VTI	Vanguard Total Stock Market ETF	13,973	$3.176M	0.9%	$167340.34	—	Exchange Traded Fund	922908769
IEF	iShares 7-10 Year Treasury Bond ETF	27,340	$2.936M	0.8%	$109092.31	—	Exchange Traded Fund	464287440
DVY	iShares Select Dividend	18,092	$2.315M	0.6%	$96180.02	—	Exchange Traded Fund	464287168
TSLA	Tesla Motors Inc	1,824	$1.965M	0.5%	$314.09	-0.8%	Common Stock	88160R101
AGG	ISHARES TR	17,716	$1.897M	0.5%	$113.91	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	12,321	$1.688M	0.5%	$116.98	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	8,961	$1.658M	0.4%	$68.92	—	SBI CONS DISCR	81369Y407
VZ	Verizon Communications Inc	31,359	$1.597M	0.4%	$41.31	+0.5%	Common Stock	92343V104
XLF	SELECT SECTOR SPDR TR	36,920	$1.415M	0.4%	$4769.68	—	SBI INT-FINL	81369Y605
MBB	iShares MBS	13,141	$1.338M	0.4%	$6656.11	—	Exchange Traded Fund	464288588
FIXD	FIRST TR EXCHNG TRADED FD VI	26,732	$1.325M	0.4%	$49.57	—	TCW OPPORTUNIS	33740F805
VIS	VANGUARD WORLD FDS	6,732	$1.309M	0.4%	$187.95	—	INDUSTRIAL ETF	92204A603
SLV	iShares Silver Trust	57,194	$1.306M	0.4%	$24124.36	—	Exchange Traded Fund	46428Q109
VYM	VANGUARD WHITEHALL FDS	10,890	$1.222M	0.3%	$105.32	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,127	$1.104M	0.3%	$280.86	+15.2%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	5,712	$1.073M	0.3%	$92.86	—	DJ INTERNT IDX	33733E302
EUSB	ISHARES ESG ADVNC TTL USD BND ETF	21,830	$1.014M	0.3%	$48.05	—	Exchange Traded Fund	46436E619
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,059	$975K	0.3%	$132.94	—	Exchange Traded Fund	464287242
USMV	iShares Edge MSCI Min Vol USA	12,460	$964K	0.3%	$59895.18	—	Exchange Traded Fund	46429B697
TLT	Ishares 20 Plus Year Treasury Bond Etf	7,260	$958K	0.3%	$143.78	—	Exchange Traded Fund	464287432
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,585	$955K	0.3%	$28.44	—	FST TR GLB FD	33739H101
VDC	VANGUARD WORLD FDS	4,723	$925K	0.3%	$179.27	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	12,287	$904K	0.2%	$76.24	—	MSCI EAFE ETF	464287465
SHV	iShares Short Treasury Bond	8,033	$885K	0.2%	$110.42	—	Exchange Traded Fund	464288679
ESGU	iShares ESG Aware MSCI USA ETF	8,071	$817K	0.2%	$98.36	—	Exchange Traded Fund	46435G425
SPY	SPDR S&P 500 ETF	1,807	$815K	0.2%	$430.10	—	Exchange Traded Fund	78462F103
ESGV	Vanguard ESG US Stock ETF	10,000	$810K	0.2%	$70170.00	—	Exchange Traded Fund	921910733
FXI	iShares China Large-Cap	25,000	$797K	0.2%	$31.88	—	Exchange Traded Fund	464287184
VFH	VANGUARD WORLD FDS	8,357	$780K	0.2%	$92.61	—	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FDS	9,395	$769K	0.2%	$89.41	—	INTERMED TERM	921937819
REGL	PROSHARES TR	10,560	$763K	0.2%	$56.06	—	S&P MDCP 400 DIV	74347B680
GOOGL	Alphabet Inc A	256	$711K	0.2%	$135.04	-0.2%	Common Stock	02079K305
XLI	SELECT SECTOR SPDR TR	6,772	$697K	0.2%	$97.87	—	SBI INT-INDS	81369Y704
XLE	Select Sector Spdr Trust Shs Ben Int Energy	8,749	$669K	0.2%	$52.09	—	Exchange Traded Fund	81369Y506
IVW	ISHARES TR	8,738	$667K	0.2%	$74.14	—	S&P 500 GRWT ETF	464287309
PSLV	Sprott Physical Silver Trust	76,500	$663K	0.2%	$9.52	—	Closed End Funds	85207K107
IUSB	iShares Core Total USD Bond Market ETF	13,199	$655K	0.2%	$52.85	—	Exchange Traded Fund	46434V613
ASB	ASSOCIATED BANC CORP	27,325	$622K	0.2%	$20.69	0.0%	COM	045487105
XLRE	SELECT SECTOR SPDR TR	12,543	$606K	0.2%	$39.47	—	RL EST SEL SEC	81369Y860
BSV	VANGUARD BD INDEX FDS	7,673	$598K	0.2%	$81.96	—	SHORT TRM BOND	921937827
EMXC	iShares MSCI Emerging Mkts ex China ETF	10,000	$581K	0.2%	$56860.00	—	Exchange Traded Fund	46434G764
VAW	VANGUARD WORLD FDS	2,979	$578K	0.2%	$173.10	—	MATERIALS ETF	92204A801
TIP	iShares TIPS Bond	4,388	$546K	0.1%	$127.58	—	Exchange Traded Fund	464287176
IBB	ISHARES TR	4,134	$539K	0.1%	$161.73	—	NASDAQ BIOTECH	464287556
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	5,891	$538K	0.1%	$91.37	—	Exchange Traded Fund	78468R663
—	PureFunds ISE Junior Silver ETF	38,347	$536K	0.1%	$844.67	—	Exchange Traded Fund	26924G102
BRX	BRIXMOR PPTY GROUP INC	20,560	$531K	0.1%	$25.83	—	COM	11120U105
SMDV	PROSHARES TR	8,143	$526K	0.1%	$61.72	—	RUSS 2000 DIVD	74347B698
RDVY	FIRST TR EXCHANGE-TRADED FD	10,485	$514K	0.1%	$49.10	—	RISNG DIVD ACHIV	33738R506
EFAV	iShares MSCI EAFE Min Vol Factor ETF	7,000	$504K	0.1%	$75.08	—	Exchange Traded Fund	46429B689
SHY	iShares 1-3 Year Treasury Bond	6,001	$499K	0.1%	$86379.97	—	Exchange Traded Fund	464287457
XLC	SELECT SECTOR SPDR TR	7,139	$491K	0.1%	$80.11	—	COMMUNICATION	81369Y852
GDXJ	VanEck Junior Gold Miners ETF	10,329	$477K	0.1%	$38.05	—	Exchange Traded Fund	92189F791
GTO	INVESCO ACTIVELY MANAGED ETF	8,923	$468K	0.1%	$56.78	—	TOTAL RETURN	46090A804
USXF	ISHARES ESG ADVANCED MSCI USA ETF	12,374	$441K	0.1%	$35.82	—	Exchange Traded Fund	46436E767
MCD	MCDONALDS CORP	1,728	$427K	0.1%	$215.84	+5.5%	COM	580135101
VOO	VANGUARD INDEX FDS	994	$413K	0.1%	$394.37	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	142	$397K	0.1%	$132.14	+2.1%	CAP STK CL C	02079K107
WST	WEST PHARMACEUTICAL SVSC INC	948	$389K	0.1%	$416.99	-7.0%	COM	955306105
XLP	SELECT SECTOR SPDR TR	4,930	$374K	0.1%	$68.82	—	SBI CONS STPLS	81369Y308
XME	SPDR S&P Metals and Mining ETF	6,000	$367K	0.1%	$33440.00	—	Exchange Traded Fund	78464A755
BUFR	FIRST TR EXCHNG TRADED FD VI	15,147	$360K	0.1%	$23.77	—	CBOE VEST US EQ	33740F755
VXUS	Vanguard Total International Stock ETF	6,006	$357K	0.1%	$62.94	—	Exchange Traded Fund	921909768
AMZN	Amazon.com Inc	109	$354K	0.1%	$170.35	-9.3%	Common Stock	023135106
LOW	LOWES COS INC	1,670	$338K	0.1%	$183.57	+16.2%	COM	548661107
FPX	FIRST TR EXCHANGE TRADED FD	3,049	$333K	0.1%	$123.30	—	US EQTY OPPT ETF	336920103
IEI	ISHARES TR	2,728	$333K	0.1%	$130.19	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	1,143	$329K	0.1%	$290.07	—	GROWTH ETF	922908736
TGT	TARGET CORP	1,471	$312K	0.1%	$219.90	-13.0%	COM	87612E106
SDVY	FIRST TR EXCHANGE-TRADED FD	11,134	$310K	0.1%	$27.84	—	SMID RISNG ETF	33741X102
DFAU	DIMENSIONAL ETF TRUST	9,557	$301K	0.1%	$31.50	—	US CORE EQT MKT	25434V104
DUK	DUKE ENERGY CORP NEW	2,664	$298K	0.1%	$87.31	+2.2%	COM NEW	26441C204
QQQ	Invesco QQQ Trust	800	$289K	0.1%	$356.25	—	Exchange Traded Fund	46090E103
META	FACEBOOK INC	1,253	$278K	0.1%	$357.67	-30.6%	CL A	30303M102
IGSB	Ishares Tr Sh Tr Crport Etf	5,335	$276K	0.1%	$54.36	—	Exchange Traded Fund	464288646
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	6,855	$260K	0.1%	$38.65	—	Exchange Traded Fund	46435U663
—	Abrasilver Resource Corp	902,043	$257K	0.1%	$0.38	—	Common Stock	00379L106
AFMJF	Alphamin Resources Corp	268,000	$248K	0.1%	$0.42	+67.1%	Common Stock	V0195Q103
VTV	VANGUARD INDEX FDS	1,662	$246K	0.1%	$147.38	—	VALUE ETF	922908744
EMOTF	EMERITA RESOURCES ORD	113,600	$245K	0.1%	$2.30	-2.9%	Common Stock	29102L406
XLU	SELECT SECTOR SPDR TR	3,290	$245K	0.1%	$63.99	—	SBI INT-UTILS	81369Y886
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,263	$243K	0.1%	$115.77	—	SHS	337344105
BFST	Business First Bancshares Inc	10,000	$243K	0.1%	$16.39	+47.5%	Common Stock	12326C105
MO	ALTRIA GROUP INC	4,528	$237K	0.1%	$37.13	0.0%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	2,582	$228K	0.1%	$79.04	—	SBI MATERIALS	81369Y100
EMB	ISHARES TR	2,286	$223K	0.1%	$109.89	—	JPMORGAN USD EMG	464288281
MLXEF	Metals X Ltd	436,500	$222K	0.1%	$0.20	+109.2%	Common Stock	Q60408129
CLOU	Global X Cloud Computing ETF	10,000	$219K	0.1%	$27900.00	—	Exchange Traded Fund	37954Y442
ICLN	iShares Global Clean Energy	10,000	$215K	0.1%	$28240.00	—	Exchange Traded Fund	464288224
GOVT	iShares US Treasury Bond	8,616	$214K	0.1%	$26.47	—	Exchange Traded Fund	46429B267
VLUE	iShares MSCI USA Value Factor ETF	2,010	$210K	0.1%	$100.50	—	Exchange Traded Fund	46432F388
NKE	NIKE INC	1,541	$208K	0.1%	$131.94	0.0%	CL B	654106103
DMXF	iShares ESG Advanced MSCI EAFE ETF	3,426	$208K	0.1%	$60.71	—	Exchange Traded Fund	46436E759
ESKYF	Eskay Mining Corp	105,983	$206K	0.1%	$1.74	+28.0%	Common Stock	296437106
PEP	PEPSICO INC	1,208	$202K	0.1%	$143.45	+3.5%	COM	713448108
ELRRF	Eloro Resources Ltd	46,069	$193K	0.1%	$2.55	+29.6%	Common Stock	289900300
FXN	FIRST TR EXCHANGE TRADED FD	11,844	$189K	0.1%	$40.77	—	ENERGY ALPHADX	33734X127
—	Mind Medicine Inc	167,293	$183K	0.0%	$2055.67	—	Common Stock	60255C109
GOTRF	Goliath Resources Ltd	137,800	$147K	0.0%	$49.21	-98.5%	Common Stock	38171A209
GLGDF	GoGold Resources Inc	46,000	$107K	0.0%	$1.79	+29.7%	Common Stock	38045Y102
COPAF	CopAur Minerals Inc	91,800	$96,000	0.0%	$0.89	+12.2%	Common Stock	217205103
—	LOTUS RES ORD	310,000	$92,000	0.0%	$0.25	—	Common Stock	Q56336102
DNN	Denison Mines Corp	56,000	$89,000	0.0%	$1.55	-8.7%	Common Stock	248356107
ORRCF	Oroco Resource Corp	59,023	$83,000	0.0%	$1.26	+21.4%	Common Stock	687033100
GLATF	GLOBAL ATOMIC ORD	23,000	$77,000	0.0%	$3.14	-0.3%	Common Stock	37957M106
—	Bannerman Resources Ltd	453,975	$75,000	0.0%	$0.19	—	Common Stock	Q1291U101
LUKOY	PJSC Lukoil	10,650	$73,000	0.0%	$6.85	—	Common Stock	69343P105
GSVRF	Guanajuato Silver Co Ltd	133,350	$65,000	0.0%	$0.44	-2.6%	Common Stock	40066W106
—	Santacruz Silver Mining Ltd	155,000	$62,000	0.0%	$200.89	—	Common Stock	80280U106
FOSYF	Forsys Metals Corp	85,000	$55,000	0.0%	$0.72	-10.0%	Common Stock	34660G104
KUYAF	Kuya Silver Corp	60,000	$54,000	0.0%	$0.86	0.0%	Common Stock	50149R107
—	VEON Ltd	80,000	$54,000	0.0%	$0.68	—	Common Stock	91822M106
—	Golden Tag Resources Ltd	245,542	$52,000	0.0%	$0.21	—	Common Stock	38121P108
—	Minaurum Gold Inc	188,000	$52,000	0.0%	$0.22	—	Common Stock	60252Q101
UROY	URANIUM ROYALTY ORD	13,000	$50,000	0.0%	$4.56	-16.7%	Common Stock	91702V101
—	Polymetal International PLC	12,500	$50,000	0.0%	$4.00	—	Common Stock	G7179S101
DSVSF	Discovery Silver Corp	33,110	$48,000	0.0%	$1.60	-8.6%	Common Stock	254677107
—	Fission Uranium Corp	60,000	$45,000	0.0%	$0.58	—	Common Stock	33812R109
GALKF	Galantas Gold Corp	88,000	$43,000	0.0%	$0.45	-2.8%	Common Stock	36315W301
—	Silver Viper Minerals Corp	123,000	$38,000	0.0%	$0.32	—	Common Stock	828334102
DMEHF	Desert Mountain Energy Corp	13,000	$38,000	0.0%	$1.74	+14.9%	Common Stock	25043D107
—	enCore Energy Corp	30,000	$37,000	0.0%	$1.28	—	Common Stock	29259W106
—	Paladin Energy Ltd	62,000	$36,000	0.0%	$0.60	—	Common Stock	Q7264T104
SBLRF	Sable Resources Ltd	190,000	$34,000	0.0%	$0.17	-7.2%	Common Stock	785713306
CBGZF	Cabral Gold Inc	89,000	$33,000	0.0%	$101.90	-99.7%	Common Stock	127106102
GMTNF	GOLD MTN MNG ORD	29,000	$33,000	0.0%	$1.07	0.0%	Common Stock	38065L105
NUMIF	Numinus Wellness Inc	84,000	$33,000	0.0%	$428.19	-99.9%	Common Stock	67054W103
GLDG	GoldMining Inc	20,110	$32,000	0.0%	$1.28	+30.0%	Common Stock	38149E101
ALTPF	Altiplano Metals Inc	125,000	$31,000	0.0%	$0.23	+8.6%	Common Stock	02156R108
EMFGF	Fluence Corp Ltd	180,000	$31,000	0.0%	$0.19	-37.7%	Common Stock	Q3918T103
—	BASELODE ENERGY ORD	33,000	$29,000	0.0%	$0.64	—	Common Stock	069825107
—	STANDARD URANIUM ORD	190,000	$29,000	0.0%	$0.16	—	Common Stock	85422Q103
GRSLF	GR SILVER MNG ORD	140,000	$28,000	0.0%	$0.25	-5.8%	Common Stock	36258E102
—	CanAlaska Uranium Ltd	52,500	$27,000	0.0%	$0.39	—	Common Stock	13708P201
SSVFF	Southern Silver Exploration Corp	100,000	$26,000	0.0%	$0.25	0.0%	Common Stock	843814203
GASXF	NG Energy International Corp	19,000	$24,000	0.0%	$1.40	-4.9%	Common Stock	62931J102
STHFF	Stelmine Canada Ltd	100,000	$22,000	0.0%	$0.22	0.0%	Common Stock	85857E203
—	CUBICFARM SYSTEMS ORD	22,500	$21,000	0.0%	$1.24	—	Common Stock	22968P108
NKOSF	Labrador Gold Corp	37,000	$21,000	0.0%	$310.51	-99.8%	Common Stock	50543R109
BQSSF	Boss Resources Ltd	12,500	$21,000	0.0%	$1.75	-7.3%	Common Stock	Q1705F161
CGXEF	CGX Energy Inc	15,000	$20,000	0.0%	$1.94	0.0%	Common Stock	125405506
—	GOLDSHORE RESOURCES ORD	50,000	$19,000	0.0%	$0.38	—	Common Stock	38150N107
APAAF	Appia Rare Earths & Uranium Corp	34,000	$19,000	0.0%	$0.61	-28.5%	Common Stock	03783P101
BKRRF	Blackrock Silver Corp	19,000	$19,000	0.0%	$0.68	+15.7%	Common Stock	09261Q107
GPTRF	Grande Portage Resources Ltd	50,000	$19,000	0.0%	$0.42	+3.5%	Common Stock	38655P201
AAGFF	Aftermath Silver Ltd	58,000	$17,000	0.0%	$0.29	0.0%	Common Stock	00831V205
—	Toro Energy Ltd	900,000	$17,000	0.0%	$0.02	—	Common Stock	Q91181109
VLMZF	VOLCANIC GOLD MINES ORD	60,000	$16,000	0.0%	$0.40	-19.4%	Common Stock	92863W201
—	United Lithium Corp	43,000	$15,000	0.0%	$0.37	—	Common Stock	910797109
—	Kootenay Silver Inc	100,000	$14,000	0.0%	$0.14	—	Common Stock	500583703
—	Meridian Mining UK Societas	18,800	$14,000	0.0%	$0.90	—	Common Stock	N5626P102
NICOF	Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6	20,102	$13,000	0.0%	$0.51	0.0%	Common Stock	Q6765Z106
EQTRF	Altamira Gold Corp	85,000	$13,000	0.0%	$0.20	-12.4%	Common Stock	02139L103
—	Strikepoint Gold Inc	158,999	$10,000	0.0%	$0.06	—	Common Stock	86332K202
—	CHESSER RESOURCES ORD	100,000	$8,000	0.0%	$184.70	—	Common Stock	Q23712104
ATHHF	AETHER CATALYST SOLUTIONS ORD	60,000	$3,000	0.0%	$0.24	-29.4%	Common Stock	00810C103
—	Sberbank of Russia PJSC	41,000	$1,000	0.0%	$0.02	—	Common Stock	80585Y308
BRAXF	BRAXIA SCIENTIFIC ORD	18,560	$0	0.0%	$0.34	-85.7%	Common Stock	105736102