| FUND Sprott Focus Trust Inc. | 7.19% | 14,777,915 | $108.1M | Add +2.3% |
| AEM Agnico Eagle Mines Ltd. | 5.91% | 1,136,240 | $88.9M | Add +2.3% |
| SII Sprott Inc. | 4.38% | 1,561,188 | $65.8M | Add +6.9% |
| SILV Silvercrest Metals Inc. | 4.29% | 7,069,597 | $64.4M | Reduce -13.9% |
| OR Osisko Gold Royalties Ltd. | 4.09% | 3,399,816 | $61.5M | Reduce -1.3% |
| PAAS Pan American Silver Corp. | 3.92% | 2,914,743 | $58.9M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 3.72% | 993,447 | $55.9M | Add +29.3% |
| AGI Alamos Gold Inc. Class A | 2.85% | 2,320,978 | $42.8M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 2.80% | 2,087,486 | $42.0M | Add +14.9% |
| VZLA Vizsla Silver Corp. | 2.57% | 22,805,466 | $38.7M | Add +17.4% |
| EQX Equinox Gold Corp. | 2.53% | 7,560,059 | $38.0M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 394,009 | $36.0M | Add +99.7% |
| MAG Mag Silver Corp. | 2.40% | 2,649,507 | $36.0M | Add +8.5% |
| GATO Gatos Silver Inc. | 2.33% | 2,501,110 | $35.0M | Reduce -27.4% |
| PPTA Perpetua Resources Corp. | 2.09% | 2,938,871 | $31.4M | Add +5.3% |
| IAG Iamgold Corp. | 1.94% | 5,664,327 | $29.2M | Reduce -8.5% |
| FNV Franco-Nevada Corp. | 1.83% | 234,136 | $27.5M | Add +22.4% |
| XOM Exxon Mobil Corp. | 1.82% | 253,948 | $27.3M | Add +4.7% |
| KGC Kinross Gold Corp. | 1.78% | 2,883,662 | $26.7M | Add +9.9% |
| SAND Sandstorm Gold Ltd. | 1.66% | 4,465,843 | $24.9M | Add +77.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 54,653 | $24.8M | Reduce -29.7% |
| FHI Federated Hermes Inc. | 1.54% | 564,135 | $23.2M | Reduce -4.2% |
| NUE Nucor Corp. | 1.51% | 194,349 | $22.7M | Add +8.5% |
| NEM Newmont Corp. | 1.36% | 547,345 | $20.4M | Reduce -9.6% |
| HP Helmerich & Payne | 1.26% | 593,069 | $19.0M | Add +1.9% |
| PSLV Sprott Physical Silver Trust | 1.21% | 1,892,049 | $18.3M | Add +35.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.12% | 196,706 | $16.8M | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 1.09% | 687,712 | $16.3M | Reduce -13.1% |
| APAM Artisan Partners Asset Ma -A | 1.06% | 369,595 | $15.9M | Reduce -1.3% |
| MAC COPPER LTD | 0.93% | 1,314,105 | $14.0M | Reduce -12.4% |
| BKE The Buckle Inc. | 0.81% | 240,000 | $12.2M | Reduce -7.7% |
| TFPM Triple Flag Precious Met | 0.80% | 801,081 | $12.0M | Reduce -11.0% |
| HL Hecla Mining Co. | 0.79% | 2,413,202 | $11.8M | Reduce -14.5% |
| CALM Cal-Maine Foods Inc. | 0.79% | 115,000 | $11.8M | Reduce -20.7% |
| RS Reliance Inc. | 0.74% | 41,560 | $11.2M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.71% | 93,700 | $10.7M | Reduce -5.3% |
| EGO Eldorado Gold Corp. | 0.71% | 713,431 | $10.6M | Reduce -11.2% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.69% | 23,318,766 | $10.4M | Reduce -1.6% |
| SKE Skeena Resources Ltd. | 0.64% | 1,109,950 | $9.7M | Add +5.1% |
| CRUS Cirrus Logic Inc. | 0.63% | 94,840 | $9.4M | No change |
| TPL Texas Pacific Land Corp. | 0.59% | 8,080 | $8.9M | Add +26.6% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.58% | 284,340 | $8.7M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.57% | 858,583 | $8.6M | Reduce -0.1% |
| SLSR Solaris Resources Inc. | 0.56% | 2,727,627 | $8.5M | Add +18.9% |
| IAUX I-80 Gold Corp. | 0.55% | 17,125,261 | $8.2M | Reduce -1.9% |
| RGLD Royal Gold Inc. | 0.52% | 59,713 | $7.9M | Add +29.2% |
| BTG B2GOLD Corp. | 0.50% | 3,081,222 | $7.5M | Add +10.1% |
| WLK Westlake Corp. | 0.50% | 65,000 | $7.5M | No change |
| AAPL Apple Inc. | 0.46% | 27,590 | $6.9M | Add +20.8% |
| SLV iShares Silver Trust | 0.46% | 260,594 | $6.9M | Add +2.5% |
| CDE Coeur Mining Inc. | 0.44% | 1,144,754 | $6.5M | Reduce -62.6% |
| MMI Marcus & Millichap Inc. | 0.43% | 170,000 | $6.5M | No change |
| STR Sitio Royalties Corp. Class A | 0.42% | 329,455 | $6.3M | Add +9.9% |
| ERO Ero Copper Corp. | 0.41% | 455,289 | $6.1M | Add +42.2% |
| EXK Endeavour Silver Corp. | 0.39% | 1,586,302 | $5.8M | Add +23.1% |
| CCJ Cameco Corp. | 0.38% | 111,896 | $5.8M | Add +44.5% |
| FSM Fortuna Mining Corp. | 0.37% | 1,292,796 | $5.5M | Reduce -14.5% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.35% | 3,014,481 | $5.2M | Add +31.4% |
| VSH Vishay Intertechnology Inc. | 0.34% | 300,000 | $5.1M | No change |
| NG Novagold Resources Inc. | 0.33% | 1,511,197 | $5.0M | Reduce -16.9% |
| THO Thor Industries Inc. | 0.32% | 50,000 | $4.8M | No change |
| SGML Sigma Lithium Corp. | 0.28% | 380,215 | $4.3M | Add +0.0% |
| LB Landbridge Co. LLC-A | 0.28% | 65,232 | $4.2M | Add +35.0% |
| SA Seabridge Gold Inc. | 0.27% | 358,130 | $4.1M | Add +13.0% |
| UEC Uranium Energy Corp. | 0.24% | 541,425 | $3.6M | Add +120.1% |
| AG First Majestic Silver Corp. | 0.24% | 655,445 | $3.6M | Add +26.3% |
| ASA ASA Gold and Precious Metals | 0.22% | 160,183 | $3.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 38,200 | $3.0M | No change |
| SVM Silvercorp Metals Inc. | 0.19% | 973,711 | $2.9M | Reduce -7.5% |
| SGDM Sprott Gold Miners ETF | 0.18% | 96,275 | $2.7M | Reduce -46.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 35,326 | $2.6M | Add +83.2% |
| GDX Vaneck Gold Miners ETF | 0.17% | 76,594 | $2.6M | Add +577.3% |
| NXE Nexgen Energy Ltd. | 0.17% | 390,498 | $2.6M | Reduce -27.9% |
| LZM Lifezone Metals Ltd. | 0.16% | 351,612 | $2.4M | Add +0.0% |
| RDUS Radius Recycling Inc. Class A | 0.16% | 160,000 | $2.4M | Reduce -46.7% |
| TMQ Trilogy Metals Inc. | 0.16% | 2,094,652 | $2.4M | Add +64.9% |
| OSISKO DEVELOPMENT CORP | 0.16% | 1,466,468 | $2.4M | Add +84.9% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 23,715 | $2.4M | Add +795.6% |
| NTR Nutrien Ltd. | 0.15% | 51,892 | $2.3M | Add +3.9% |
| DC Dakota Gold Corp. | 0.15% | 1,000,311 | $2.2M | Add +2218.7% |
| AU Anglogold Ashanti PLC | 0.14% | 91,168 | $2.1M | Add +0.7% |
| USAS Americas Gold and Silver Cor | 0.14% | 5,472,102 | $2.1M | New |
| CNL Collective Mining Ltd. | 0.13% | 460,000 | $1.9M | Reduce -72.7% |
| B Barrick Gold Corp. | 0.13% | 121,426 | $1.9M | Add +63.1% |
| NGD New Gold Inc. | 0.12% | 756,023 | $1.9M | Reduce -16.8% |
| MTA Metalla Royalty & Streaming | 0.12% | 730,174 | $1.8M | Add +2927.3% |
| UROY Uranium Royalty Corp. | 0.12% | 834,478 | $1.8M | Add +108.2% |
| LGO Largo Inc. | 0.12% | 1,016,809 | $1.7M | Add +156.8% |
| SND Smart Sand Inc. | 0.11% | 750,000 | $1.7M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.10% | 281,001 | $1.6M | Add +23.1% |
| ALAB Astera Labs Inc. | 0.10% | 11,600 | $1.5M | No change |
| CTVA Corteva Inc. | 0.10% | 26,707 | $1.5M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 25,886 | $1.4M | Add +21.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 36,284 | $1.4M | Add +138.7% |
| SIL Global X Silver Miners ETF | 0.09% | 43,381 | $1.4M | New |
| DNN Denison Mines Corp. | 0.09% | 732,166 | $1.3M | Reduce -41.5% |
| SPPP Sprott Physical Platinum And | 0.08% | 142,607 | $1.3M | Add +68.6% |
| EU Encore Energy Corp. | 0.08% | 370,320 | $1.3M | Add +893.0% |
| ITRG Integra Resources Corp. | 0.08% | 1,411,459 | $1.2M | Add +107.6% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 15,400 | $1.2M | No change |
| URNM Sprott Uranium Miners ETF | 0.08% | 29,851 | $1.2M | Add +572.9% |
| NEWP New Pacific Metals Corp. | 0.08% | 1,012,631 | $1.2M | Add +2.6% |
| PEO Adams Natural Resources Fund | 0.08% | 52,487 | $1.1M | Add +307.3% |
| LNG Cheniere Energy Inc. | 0.08% | 5,296 | $1.1M | Add +3.9% |
| SSRM SSR Mining Inc. | 0.08% | 162,501 | $1.1M | New |
| SSO Proshares Ultra S&P500 | 0.08% | 12,200 | $1.1M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 12,930 | $1.1M | Add +338.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 21,972 | $1.1M | Add +28.0% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.07% | 30,217 | $1.0M | New |
| CME Cme Group Inc. | 0.07% | 4,264 | $990K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.06% | 3,829 | $927K | Add +11.0% |
| MP MP Materials Corp. | 0.06% | 58,903 | $919K | Add +177.2% |
| XLE SS Energy Select Sector | 0.06% | 10,121 | $867K | New |
| TSLA Tesla Inc. | 0.06% | 2,089 | $844K | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.05% | 2,585 | $817K | Reduce -2.9% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 28,770 | $806K | Add +78.1% |
| VALE Vale SA-SP ADR | 0.05% | 87,957 | $780K | Add +60.6% |
| CTGO Contango Silver & Gold Inc. | 0.04% | 61,324 | $615K | Reduce -73.9% |
| PZG Paramount Gold Nevada Corp. | 0.04% | 1,751,883 | $599K | Add +58.8% |
| SETM Sprott Critical Material ETF | 0.04% | 36,120 | $544K | Reduce -1.5% |
| LAR Lithium Americas Argentina C | 0.04% | 201,358 | $528K | Add +13.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 8,922 | $525K | Add +77.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 14,312 | $520K | Reduce -27.8% |
| HBM Hudbay Minerals Inc. | 0.03% | 63,662 | $516K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.03% | 2,350 | $516K | Reduce -4.1% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 19,923 | $504K | Add +43.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,936 | $478K | Add +10.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,085 | $460K | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,620 | $444K | No change |
| GROY Gold Royalty Corp. | 0.03% | 363,841 | $440K | Add +227.5% |
| UUUU Energy Fuels Inc. | 0.03% | 84,711 | $435K | Add +90.4% |
| CVX Chevron Corp. | 0.03% | 2,985 | $432K | New |
| EXP Eagle Materials Inc. | 0.03% | 1,695 | $418K | Add +3.0% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 14,763 | $407K | Add +20.0% |
| FURY Fury Gold Mines Ltd. | 0.02% | 924,064 | $359K | Add +6.4% |
| NVR NVR Inc. | 0.02% | 42 | $344K | Add +27.3% |
| OKE Oneok Inc. | 0.02% | 3,400 | $341K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,000 | $319K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 1,124 | $305K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 6,913 | $289K | Add +79.2% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 4,276 | $284K | Add +0.1% |
| GLDG Goldmining Inc. | 0.02% | 333,778 | $269K | Add +270.9% |
| CC The Chemours Co. | 0.02% | 15,836 | $268K | Reduce -12.2% |
| BTU Peabody Energy Corp. | 0.02% | 12,115 | $254K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,495 | $249K | New |
| AM Antero Midstream Corp. | 0.02% | 16,500 | $249K | New |
| CACI Caci International Inc. Class A | 0.02% | 611 | $247K | Add +50.1% |
| SILJ Amplify Junior Silver Miners | 0.02% | 24,251 | $241K | New |
| FOREMOST LITHIUM RESOURCE & | 0.02% | 167,000 | $230K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 251,400 | $221K | Add +37.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,126 | $219K | New |
| FMC FMC Corp. | 0.01% | 4,488 | $218K | Reduce -6.4% |
| AR Antero Resources Corp. | 0.01% | 5,750 | $202K | New |
| DAR Darling Ingredients Inc. | 0.01% | 5,963 | $201K | Reduce -3.4% |
| URG Ur-Energy Inc. | 0.01% | 171,144 | $197K | Add +66.8% |
| NFGC New Found Gold Corp. | 0.01% | 97,900 | $178K | New |
| QUIK Quicklogic Corp. | 0.01% | 15,000 | $170K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.01% | 40,924 | $143K | Add +98.4% |
| JOBY Joby Aviation Inc. | 0.01% | 17,000 | $138K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 10,307 | $136K | Reduce -98.3% |
| PLTM Graniteshares Platinum Trust | 0.01% | 13,500 | $119K | New |
| MUX McEwen Inc. | 0.01% | 12,859 | $100K | New |
| VGZ Vista Gold Corp. | 0.01% | 154,900 | $86K | New |
| VOXR Vox Royalty Corp. | 0.00% | 30,500 | $71K | New |
| SABR Sabre Corp. | 0.00% | 15,000 | $55K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 32,000 | $54K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 15,808 | $52K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 48,800 | $51K | Add +2.1% |
| TRX TRX Gold Corp. | 0.00% | 145,454 | $45K | Add +506.7% |
| BTE Baytex Energy Corp. | 0.00% | 16,595 | $43K | New |
| VUZI Vuzix Corp. | 0.00% | 10,000 | $39K | New |
| GAU Galiano Gold Inc. | 0.00% | 31,662 | $39K | New |
| GANX Gain Therapeutics Inc. | 0.00% | 14,000 | $30K | New |
| BBD Banco Bradesco-ADR | 0.00% | 12,000 | $23K | New |
| XPL Solitario Resources Corp. | 0.00% | 33,333 | $20K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 102,087 | $14K | Add +716.8% |
| LODE Comstock Inc. | 0.00% | 17,600 | $14K | New |
| ALTISOURCE PORTFOLIO SOLNS S | 0.00% | 16,100 | $11K | New |
| GNS Genius Group Ltd. | 0.00% | 10,000 | $7K | New |
| URANIUM ENERGY CORP | 0.00% | 32,000 | $3 | New |
| INVESCO QQQ TR | 0.00% | 11,500 | $1 | New |