| FUND Sprott Focus Trust Inc. | 7.12% | 14,449,983 | $111.3M | Add +2.2% |
| AEM Agnico Eagle Mines Ltd. | 5.73% | 1,111,264 | $89.5M | Reduce -0.9% |
| SILV Silvercrest Metals Inc. | 4.87% | 8,207,500 | $76.1M | Add +1.0% |
| OR Osisko Gold Royalties Ltd. | 4.08% | 3,445,949 | $63.8M | Reduce -0.0% |
| SII Sprott Inc. | 4.05% | 1,460,603 | $63.3M | Add +0.6% |
| PAAS Pan American Silver Corp. | 3.92% | 2,937,550 | $61.3M | Reduce -0.7% |
| GATO Gatos Silver Inc. | 3.32% | 3,446,731 | $52.0M | Reduce -2.8% |
| EQX Equinox Gold Corp. | 3.14% | 8,040,870 | $49.0M | Reduce -0.3% |
| AGI Alamos Gold Inc. Class A | 3.13% | 2,451,926 | $48.9M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 3.00% | 768,467 | $46.9M | Add +16.9% |
| VZLA Vizsla Silver Corp. | 2.38% | 19,420,629 | $37.2M | Add +22.4% |
| PHYS Sprott Physical Gold Trust | 2.37% | 1,817,422 | $37.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 77,733 | $35.8M | Reduce -6.4% |
| MAG Mag Silver Corp. | 2.20% | 2,441,255 | $34.3M | Reduce -2.1% |
| IAG Iamgold Corp. | 2.07% | 6,191,519 | $32.4M | Add +68.0% |
| NEM Newmont Corp. | 2.07% | 605,494 | $32.4M | Add +94.3% |
| XOM Exxon Mobil Corp. | 1.82% | 242,579 | $28.4M | Reduce -0.6% |
| NUE Nucor Corp. | 1.72% | 179,149 | $26.9M | Add +5.8% |
| PPTA Perpetua Resources Corp. | 1.67% | 2,790,598 | $26.1M | New |
| KGC Kinross Gold Corp. | 1.57% | 2,624,130 | $24.6M | Add +21.4% |
| FNV Franco-Nevada Corp. | 1.52% | 191,338 | $23.8M | Add +1.8% |
| FHI Federated Hermes Inc. | 1.39% | 589,135 | $21.7M | Reduce -0.2% |
| CDE Coeur Mining Inc. | 1.35% | 3,059,717 | $21.1M | Add +94.3% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 1.33% | 1,500,000 | $20.8M | No change |
| IAUX I-80 Gold Corp. | 1.30% | 17,455,998 | $20.3M | Reduce -3.2% |
| CEF Sprott Physical Gold and Sil | 1.24% | 791,435 | $19.4M | Reduce -28.8% |
| HL Hecla Mining Co. | 1.20% | 2,821,383 | $18.8M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 197,329 | $18.1M | Reduce -26.6% |
| HP Helmerich & Payne | 1.13% | 582,269 | $17.7M | Add +5.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.07% | 194,867 | $16.7M | Add +8.4% |
| APAM Artisan Partners Asset Ma -A | 1.04% | 374,595 | $16.2M | Reduce -0.2% |
| SAND Sandstorm Gold Ltd. | 0.96% | 2,509,927 | $15.1M | Reduce -3.8% |
| PSLV Sprott Physical Silver Trust | 0.93% | 1,396,258 | $14.6M | Reduce -4.8% |
| TFPM Triple Flag Precious Met | 0.93% | 899,813 | $14.6M | Reduce -31.5% |
| EGO Eldorado Gold Corp. | 0.89% | 803,490 | $14.0M | Add +63.9% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.83% | 23,694,037 | $13.0M | Reduce -6.9% |
| STLD Steel Dynamics Inc. | 0.80% | 98,900 | $12.5M | Add +8.2% |
| RS Reliance Inc. | 0.77% | 41,660 | $12.0M | Add +13.3% |
| CRUS Cirrus Logic Inc. | 0.75% | 94,840 | $11.8M | Reduce -14.5% |
| BKE The Buckle Inc. | 0.73% | 260,000 | $11.4M | Reduce -1.9% |
| CALM Cal-Maine Foods Inc. | 0.69% | 145,000 | $10.9M | Reduce -9.4% |
| WLK Westlake Corp. | 0.62% | 65,000 | $9.8M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.61% | 859,616 | $9.5M | Reduce -0.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.60% | 606,954 | $9.3M | Reduce -59.6% |
| SKE Skeena Resources Ltd. | 0.57% | 1,055,708 | $8.9M | Add +40.7% |
| BTG B2GOLD Corp. | 0.55% | 2,798,448 | $8.6M | Add +259.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.54% | 284,340 | $8.5M | No change |
| NG Novagold Resources Inc. | 0.48% | 1,817,653 | $7.5M | Reduce -10.0% |
| SLV iShares Silver Trust | 0.46% | 254,106 | $7.2M | Add +10.2% |
| ERO Ero Copper Corp. | 0.46% | 320,240 | $7.1M | Add +0.2% |
| FSM Fortuna Mining Corp. | 0.45% | 1,511,421 | $7.0M | Add +18.0% |
| MMI Marcus & Millichap Inc. | 0.43% | 170,000 | $6.7M | Reduce -2.9% |
| RGLD Royal Gold Inc. | 0.41% | 46,231 | $6.5M | Reduce -1.1% |
| STR Sitio Royalties Corp. Class A | 0.40% | 299,652 | $6.2M | Add +4.5% |
| SLSR Solaris Resources Inc. | 0.38% | 2,293,986 | $6.0M | Reduce -11.0% |
| VSH Vishay Intertechnology Inc. | 0.36% | 300,000 | $5.7M | Reduce -6.3% |
| TPL Texas Pacific Land Corp. | 0.36% | 6,385 | $5.6M | Reduce -7.8% |
| SGDM Sprott Gold Miners ETF | 0.36% | 180,433 | $5.6M | Reduce -1.9% |
| RDUS Radius Recycling Inc. Class A | 0.36% | 300,000 | $5.6M | Reduce -8.3% |
| THO Thor Industries Inc. | 0.35% | 50,000 | $5.5M | Reduce -16.7% |
| CNL Collective Mining Ltd. | 0.35% | 1,685,000 | $5.4M | New |
| AAPL Apple Inc. | 0.34% | 22,840 | $5.3M | Reduce -31.7% |
| SA Seabridge Gold Inc. | 0.34% | 316,816 | $5.3M | Reduce -14.4% |
| EXK Endeavour Silver Corp. | 0.33% | 1,288,211 | $5.1M | Add +45.0% |
| SGML Sigma Lithium Corp. | 0.30% | 380,094 | $4.7M | Reduce -1.7% |
| SVM Silvercorp Metals Inc. | 0.29% | 1,052,726 | $4.6M | Add +1.2% |
| CTGO Contango Silver & Gold Inc. | 0.29% | 235,301 | $4.5M | Reduce -43.4% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.26% | 2,294,023 | $4.1M | Reduce -1.2% |
| CCJ Cameco Corp. | 0.24% | 77,413 | $3.7M | Reduce -3.9% |
| NXE Nexgen Energy Ltd. | 0.23% | 541,281 | $3.5M | Reduce -1.5% |
| AG First Majestic Silver Corp. | 0.20% | 519,097 | $3.1M | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 38,200 | $3.0M | Add +13.3% |
| NGD New Gold Inc. | 0.17% | 908,656 | $2.6M | New |
| LZM Lifezone Metals Ltd. | 0.16% | 351,462 | $2.5M | Add +0.3% |
| AU Anglogold Ashanti PLC | 0.15% | 90,506 | $2.4M | No change |
| NTR Nutrien Ltd. | 0.15% | 49,948 | $2.4M | Add +34.4% |
| DNN Denison Mines Corp. | 0.15% | 1,251,831 | $2.3M | Add +3.7% |
| LB Landbridge Co. LLC-A | 0.12% | 48,323 | $1.9M | New |
| OSISKO DEVELOPMENT CORP | 0.11% | 792,945 | $1.7M | Reduce -9.6% |
| CTVA Corteva Inc. | 0.10% | 26,697 | $1.6M | Reduce -2.5% |
| UEC Uranium Energy Corp. | 0.10% | 245,992 | $1.5M | Reduce -1.9% |
| B Barrick Gold Corp. | 0.09% | 74,428 | $1.5M | Reduce -4.7% |
| SND Smart Sand Inc. | 0.09% | 750,000 | $1.5M | No change |
| NEWP New Pacific Metals Corp. | 0.09% | 986,669 | $1.5M | Add +17.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 15,400 | $1.1M | New |
| SSO Proshares Ultra S&P500 | 0.07% | 12,200 | $1.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 17,167 | $1.1M | Add +4.5% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 21,385 | $1.0M | Add +0.3% |
| UROY Uranium Royalty Corp. | 0.06% | 400,796 | $982K | Add +30.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 19,286 | $974K | Reduce -7.5% |
| CME Cme Group Inc. | 0.06% | 4,400 | $971K | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.06% | 5,099 | $917K | Reduce -3.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 228,250 | $916K | Add +11.2% |
| GLD SPDR Gold Shares | 0.05% | 3,450 | $839K | Reduce -3.5% |
| SPPP Sprott Physical Platinum And | 0.05% | 84,605 | $831K | Reduce -0.5% |
| LGO Largo Inc. | 0.05% | 395,900 | $828K | Add +61.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 19,830 | $827K | Add +112.7% |
| PWR Quanta Services Inc. | 0.05% | 2,662 | $794K | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,204 | $759K | No change |
| ITRG Integra Resources Corp. | 0.04% | 679,835 | $666K | Reduce -0.9% |
| SETM Sprott Critical Material ETF | 0.04% | 36,665 | $656K | Add +50.8% |
| VALE Vale SA-SP ADR | 0.04% | 54,767 | $640K | Reduce -4.3% |
| TMQ Trilogy Metals Inc. | 0.04% | 1,270,581 | $615K | Reduce -0.7% |
| ALAB Astera Labs Inc. | 0.04% | 11,600 | $608K | New |
| TSLA Tesla Inc. | 0.04% | 2,250 | $589K | No change |
| LAR Lithium Americas Argentina C | 0.04% | 177,290 | $578K | Add +1.1% |
| HBM Hudbay Minerals Inc. | 0.04% | 61,500 | $566K | No change |
| ASLE Aersale Corp. | 0.03% | 100,000 | $505K | Reduce -71.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,012 | $484K | Add +5.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,620 | $474K | New |
| EXP Eagle Materials Inc. | 0.03% | 1,645 | $473K | New |
| AMZN Amazon.com Inc. | 0.03% | 2,450 | $457K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,457 | $451K | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 11,308 | $450K | New |
| PZG Paramount Gold Nevada Corp. | 0.03% | 1,103,419 | $446K | Add +2.4% |
| FURY Fury Gold Mines Ltd. | 0.02% | 868,579 | $379K | No change |
| MP MP Materials Corp. | 0.02% | 21,246 | $375K | New |
| SMG Scotts Miracle-Gro Co. | 0.02% | 4,270 | $370K | Add +1.1% |
| CC The Chemours Co. | 0.02% | 18,042 | $367K | Reduce -3.5% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 12,303 | $366K | Reduce -69.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,021 | $357K | Reduce -3.8% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 16,155 | $354K | New |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 13,878 | $352K | Reduce -28.8% |
| NVR NVR Inc. | 0.02% | 33 | $324K | Reduce -2.9% |
| FMC FMC Corp. | 0.02% | 4,793 | $316K | Add +19.9% |
| PEO Adams Natural Resources Fund | 0.02% | 12,888 | $299K | Reduce -59.7% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,648 | $267K | Reduce -11.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 2,946 | $265K | Reduce -4.4% |
| UUUU Energy Fuels Inc. | 0.02% | 44,498 | $244K | Add +17.5% |
| DAR Darling Ingredients Inc. | 0.01% | 6,171 | $229K | Add +4.5% |
| CACI Caci International Inc. Class A | 0.01% | 407 | $205K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 4,436 | $204K | Reduce -62.1% |
| ASM Avino Silver & Gold Mines | 0.01% | 183,000 | $201K | Add +1730.0% |
| GROY Gold Royalty Corp. | 0.01% | 111,106 | $151K | Reduce -4.3% |
| EU Encore Energy Corp. | 0.01% | 37,293 | $151K | Add +40.2% |
| URG Ur-Energy Inc. | 0.01% | 102,634 | $122K | Add +80.9% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 19,286 | $109K | Reduce -7.5% |
| DC Dakota Gold Corp. | 0.01% | 43,142 | $102K | Reduce -72.6% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.01% | 20,625 | $95K | No change |
| GLDG Goldmining Inc. | 0.01% | 90,000 | $85K | Reduce -18.2% |
| MTA Metalla Royalty & Streaming | 0.00% | 24,120 | $75K | Reduce -17.2% |
| WRN Western Copper and Gold Corp. | 0.00% | 47,800 | $57K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 17,646 | $43K | New |
| TRX TRX Gold Corp. | 0.00% | 23,975 | $9K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 12,498 | $5K | No change |