| AEM Agnico Eagle Mines Ltd. | 6.88% | 1,073,416 | $116.3M | Reduce -5.5% |
| FUND Sprott Focus Trust Inc. | 6.54% | 14,932,818 | $110.7M | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 4.66% | 1,014,954 | $78.9M | Add +2.2% |
| PAAS Pan American Silver Corp. | 4.50% | 2,948,457 | $76.2M | Add +1.2% |
| SII Sprott Inc. | 4.21% | 1,584,688 | $71.1M | Add +1.5% |
| OR Osisko Gold Royalties Ltd. | 4.05% | 3,240,773 | $68.4M | Reduce -4.7% |
| CDE Coeur Mining Inc. | 3.96% | 11,324,856 | $67.0M | Add +889.3% |
| AGI Alamos Gold Inc. Class A | 3.52% | 2,226,069 | $59.5M | Reduce -4.1% |
| VZLA Vizsla Silver Corp. | 3.20% | 23,703,712 | $54.1M | Add +3.9% |
| PHYS Sprott Physical Gold Trust | 2.83% | 1,988,236 | $47.8M | Reduce -4.8% |
| SAND Sandstorm Gold Ltd. | 2.36% | 5,281,973 | $39.9M | Add +18.3% |
| IAG Iamgold Corp. | 2.20% | 5,952,037 | $37.2M | Add +5.1% |
| FNV Franco-Nevada Corp. | 2.20% | 235,998 | $37.2M | Add +0.8% |
| KGC Kinross Gold Corp. | 2.19% | 2,932,567 | $37.0M | Add +1.7% |
| PPTA Perpetua Resources Corp. | 2.15% | 3,395,395 | $36.3M | Add +15.5% |
| MAG Mag Silver Corp. | 2.06% | 2,289,923 | $34.9M | Reduce -13.6% |
| AG First Majestic Silver Corp. | 1.82% | 4,612,904 | $30.9M | Add +603.8% |
| EQX Equinox Gold Corp. | 1.81% | 4,445,158 | $30.6M | Reduce -41.2% |
| XOM Exxon Mobil Corp. | 1.65% | 234,950 | $27.9M | Reduce -7.5% |
| NEM Newmont Corp. | 1.54% | 539,978 | $26.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 278,654 | $25.6M | Reduce -29.3% |
| NUE Nucor Corp. | 1.41% | 198,665 | $23.9M | Add +2.2% |
| FHI Federated Hermes Inc. | 1.37% | 567,135 | $23.1M | Add +0.5% |
| PSLV Sprott Physical Silver Trust | 1.31% | 1,914,733 | $22.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 41,646 | $22.2M | Reduce -23.8% |
| CEF Sprott Physical Gold and Sil | 1.16% | 687,467 | $19.5M | Reduce -0.0% |
| HP Helmerich & Payne | 1.06% | 684,273 | $17.9M | Add +15.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.92% | 198,305 | $15.5M | Add +0.8% |
| TFPM Triple Flag Precious Met | 0.89% | 787,094 | $15.1M | Reduce -1.8% |
| EGO Eldorado Gold Corp. | 0.86% | 861,647 | $14.5M | Add +20.8% |
| APAM Artisan Partners Asset Ma -A | 0.85% | 369,595 | $14.5M | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.82% | 21,614,267 | $13.8M | Reduce -7.3% |
| MAC COPPER LTD | 0.72% | 1,269,599 | $12.1M | Reduce -3.4% |
| RS Reliance Inc. | 0.71% | 41,560 | $12.0M | No change |
| CALM Cal-Maine Foods Inc. | 0.71% | 131,800 | $12.0M | Add +14.6% |
| STLD Steel Dynamics Inc. | 0.69% | 93,700 | $11.7M | No change |
| HL Hecla Mining Co. | 0.69% | 2,107,582 | $11.7M | Reduce -12.7% |
| IAUX I-80 Gold Corp. | 0.69% | 19,700,922 | $11.6M | Add +15.0% |
| AU Anglogold Ashanti PLC | 0.67% | 303,509 | $11.3M | Add +232.9% |
| TPL Texas Pacific Land Corp. | 0.65% | 8,261 | $10.9M | Add +2.2% |
| SKE Skeena Resources Ltd. | 0.64% | 1,076,366 | $10.9M | Reduce -3.0% |
| RGLD Royal Gold Inc. | 0.64% | 65,833 | $10.8M | Add +10.3% |
| CRUS Cirrus Logic Inc. | 0.56% | 94,840 | $9.5M | No change |
| SLSR Solaris Resources Inc. | 0.56% | 2,782,579 | $9.4M | Add +2.0% |
| EXK Endeavour Silver Corp. | 0.55% | 2,171,492 | $9.3M | Add +36.9% |
| BKE The Buckle Inc. | 0.54% | 240,000 | $9.2M | No change |
| ERO Ero Copper Corp. | 0.54% | 748,185 | $9.1M | Add +64.3% |
| WLK Westlake Corp. | 0.53% | 90,000 | $9.0M | Add +38.5% |
| ASA ASA Gold and Precious Metals | 0.50% | 280,183 | $8.4M | Add +74.9% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.48% | 284,340 | $8.1M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.44% | 861,660 | $7.5M | Add +0.4% |
| SLV iShares Silver Trust | 0.44% | 240,484 | $7.5M | Reduce -7.7% |
| STR Sitio Royalties Corp. Class A | 0.41% | 352,992 | $7.0M | Add +7.1% |
| MMI Marcus & Millichap Inc. | 0.35% | 174,000 | $6.0M | Add +2.4% |
| THO Thor Industries Inc. | 0.34% | 75,000 | $5.7M | Add +50.0% |
| SVM Silvercorp Metals Inc. | 0.31% | 1,354,657 | $5.2M | Add +39.1% |
| GDX Vaneck Gold Miners ETF | 0.31% | 112,947 | $5.2M | Add +47.5% |
| FSM Fortuna Mining Corp. | 0.30% | 845,710 | $5.2M | Reduce -34.6% |
| VSH Vishay Intertechnology Inc. | 0.28% | 300,000 | $4.8M | No change |
| CCJ Cameco Corp. | 0.28% | 113,082 | $4.7M | Add +1.1% |
| LB Landbridge Co. LLC-A | 0.27% | 64,213 | $4.6M | Reduce -1.6% |
| GBUG Sprott Active Gold & Silver | 0.25% | 195,440 | $4.2M | New |
| AAPL Apple Inc. | 0.23% | 17,770 | $3.9M | Reduce -35.6% |
| SSRM SSR Mining Inc. | 0.23% | 384,034 | $3.9M | Add +136.3% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.22% | 1,828,339 | $3.7M | Reduce -39.4% |
| SGML Sigma Lithium Corp. | 0.22% | 357,677 | $3.7M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 45,300 | $3.6M | Add +18.6% |
| BTG B2GOLD Corp. | 0.19% | 1,155,774 | $3.3M | Reduce -62.5% |
| USAS Americas Gold and Silver Cor | 0.18% | 5,757,602 | $3.1M | Add +5.2% |
| SIL Global X Silver Miners ETF | 0.18% | 77,551 | $3.1M | Add +78.8% |
| TMQ Trilogy Metals Inc. | 0.17% | 1,888,777 | $2.9M | Reduce -9.8% |
| NGD New Gold Inc. | 0.17% | 764,879 | $2.8M | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 48,555 | $2.8M | New |
| NTR Nutrien Ltd. | 0.16% | 55,731 | $2.8M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 26,934 | $2.7M | Add +13.6% |
| UEC Uranium Energy Corp. | 0.16% | 556,784 | $2.7M | Add +2.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.16% | 280,876 | $2.6M | Reduce -0.0% |
| CNL Collective Mining Ltd. | 0.15% | 297,070 | $2.6M | Reduce -35.4% |
| DC Dakota Gold Corp. | 0.15% | 973,337 | $2.6M | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 38,290 | $2.5M | Add +8.4% |
| B Barrick Gold Corp. | 0.14% | 124,252 | $2.4M | Add +2.3% |
| SA Seabridge Gold Inc. | 0.13% | 183,863 | $2.1M | Reduce -48.7% |
| MTA Metalla Royalty & Streaming | 0.12% | 724,299 | $2.1M | Reduce -0.8% |
| LZM Lifezone Metals Ltd. | 0.12% | 492,347 | $2.1M | Add +40.0% |
| SND Smart Sand Inc. | 0.11% | 750,000 | $1.9M | No change |
| NXE Nexgen Energy Ltd. | 0.11% | 404,848 | $1.8M | Add +3.7% |
| CTVA Corteva Inc. | 0.11% | 28,433 | $1.8M | Add +6.5% |
| LGO Largo Inc. | 0.10% | 1,072,056 | $1.7M | Add +5.4% |
| MP MP Materials Corp. | 0.09% | 65,709 | $1.6M | Add +11.6% |
| BAM Brookfield Asset Mgmt-A | 0.08% | 28,891 | $1.4M | Add +11.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 36,192 | $1.4M | Reduce -0.3% |
| NEWP New Pacific Metals Corp. | 0.08% | 1,220,816 | $1.3M | Add +20.6% |
| UROY Uranium Royalty Corp. | 0.08% | 762,228 | $1.3M | Reduce -8.7% |
| PEO Adams Natural Resources Fund | 0.08% | 58,226 | $1.3M | Add +10.9% |
| LNG Cheniere Energy Inc. | 0.08% | 5,734 | $1.3M | Add +8.3% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.08% | 29,922 | $1.3M | Reduce -1.0% |
| SGDM Sprott Gold Miners ETF | 0.07% | 32,170 | $1.2M | Reduce -66.6% |
| CME Cme Group Inc. | 0.07% | 4,468 | $1.2M | Add +4.8% |
| SILJ Amplify Junior Silver Miners | 0.07% | 96,451 | $1.2M | Add +297.7% |
| SPPP Sprott Physical Platinum And | 0.07% | 114,737 | $1.1M | Reduce -19.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 12,468 | $1.1M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.06% | 3,810 | $1.1M | Reduce -0.5% |
| NFGC New Found Gold Corp. | 0.06% | 898,400 | $1.1M | Add +817.7% |
| OSISKO DEVELOPMENT CORP | 0.06% | 705,829 | $1.1M | Reduce -51.9% |
| URNM Sprott Uranium Miners ETF | 0.06% | 31,720 | $1.0M | Add +6.3% |
| SSO Proshares Ultra S&P500 | 0.06% | 12,200 | $1.0M | No change |
| DNN Denison Mines Corp. | 0.06% | 772,097 | $1.0M | Add +5.5% |
| VALE Vale SA-SP ADR | 0.06% | 100,033 | $998K | Add +13.7% |
| XLE SS Energy Select Sector | 0.06% | 10,271 | $960K | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 19,418 | $943K | Reduce -11.6% |
| MKL Markel Group Inc. | 0.05% | 492 | $920K | New |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 15,400 | $882K | No change |
| EXP Eagle Materials Inc. | 0.05% | 3,780 | $839K | Add +123.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | New |
| STNG Scorpio Tankers Inc. | 0.04% | 20,040 | $753K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,344 | $749K | Add +40.8% |
| TSLA Tesla Inc. | 0.04% | 2,854 | $740K | Add +36.6% |
| PWR Quanta Services Inc. | 0.04% | 2,874 | $731K | Add +11.2% |
| NVR NVR Inc. | 0.04% | 93 | $674K | Add +121.4% |
| ITRG Integra Resources Corp. | 0.04% | 501,048 | $622K | Reduce -64.5% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 19,923 | $600K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 14,860 | $590K | Add +3.8% |
| CVX Chevron Corp. | 0.03% | 2,985 | $499K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,958 | $490K | Add +0.5% |
| HBM Hudbay Minerals Inc. | 0.03% | 63,662 | $483K | No change |
| ASM Avino Silver & Gold Mines | 0.03% | 261,850 | $482K | Add +4.2% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 14,763 | $480K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 7,795 | $468K | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,250 | $464K | New |
| SETM Sprott Critical Material ETF | 0.03% | 32,720 | $462K | Reduce -9.4% |
| GROY Gold Royalty Corp. | 0.03% | 320,361 | $461K | Reduce -11.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,620 | $454K | No change |
| AMZN Amazon.com Inc. | 0.03% | 2,350 | $447K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 105,840 | $395K | Add +24.9% |
| PZG Paramount Gold Nevada Corp. | 0.02% | 973,612 | $360K | Reduce -44.4% |
| EU Encore Energy Corp. | 0.02% | 257,647 | $353K | Reduce -30.4% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 22,610 | $344K | Reduce -21.4% |
| OKE Oneok Inc. | 0.02% | 3,400 | $337K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,266 | $331K | New |
| FMC FMC Corp. | 0.02% | 7,780 | $328K | Add +73.3% |
| WM Waste Management Inc. | 0.02% | 1,402 | $325K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,181 | $304K | Add +6.0% |
| AM Antero Midstream Corp. | 0.02% | 16,500 | $297K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 1,124 | $295K | No change |
| INSW International Seaways Inc. | 0.02% | 8,782 | $292K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,120 | $289K | New |
| GLDG Goldmining Inc. | 0.02% | 333,778 | $284K | No change |
| VNOM Viper Energy Inc. | 0.02% | 6,010 | $271K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,591 | $252K | Add +7.4% |
| BRO Brown & Brown Inc. | 0.01% | 1,960 | $244K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.01% | 52,134 | $242K | Add +27.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 6,478 | $236K | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.01% | 6,285 | $235K | New |
| AR Antero Resources Corp. | 0.01% | 5,750 | $233K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 10,307 | $228K | No change |
| RSG Republic Services Inc. | 0.01% | 935 | $226K | New |
| CC The Chemours Co. | 0.01% | 16,649 | $225K | Add +5.1% |
| CB Chubb Ltd. | 0.01% | 741 | $224K | New |
| LPG Dorian LPG Ltd. | 0.01% | 10,000 | $223K | New |
| CACI Caci International Inc. Class A | 0.01% | 601 | $221K | Reduce -1.6% |
| VAL Valaris Ltd. | 0.01% | 5,500 | $216K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,995 | $209K | Reduce -23.1% |
| DAR Darling Ingredients Inc. | 0.01% | 6,554 | $205K | Add +9.9% |
| QUIK Quicklogic Corp. | 0.01% | 28,000 | $143K | Add +86.7% |
| FMST Foremost Clean Energy Ltd. | 0.01% | 167,000 | $140K | No change |
| URG Ur-Energy Inc. | 0.01% | 202,854 | $137K | Add +18.5% |
| PLTM Graniteshares Platinum Trust | 0.01% | 13,500 | $131K | No change |
| VGZ Vista Gold Corp. | 0.01% | 155,500 | $129K | Add +0.4% |
| JOBY Joby Aviation Inc. | 0.01% | 17,000 | $102K | No change |
| MUX McEwen Inc. | 0.01% | 12,859 | $97K | No change |
| VOXR Vox Royalty Corp. | 0.01% | 30,500 | $89K | No change |
| GAU Galiano Gold Inc. | 0.00% | 49,362 | $61K | Add +55.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 10,428 | $48K | Reduce -34.0% |
| TRX TRX Gold Corp. | 0.00% | 145,454 | $45K | No change |
| SABR Sabre Corp. | 0.00% | 15,000 | $42K | No change |
| BTE Baytex Energy Corp. | 0.00% | 16,595 | $37K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,397 | $30K | Reduce -99.3% |
| OSISKO DEVELOPMENT CORP | 0.00% | 96,087 | $30K | Reduce -5.9% |
| FURY Fury Gold Mines Ltd. | 0.00% | 69,064 | $27K | Reduce -92.5% |
| BBD Banco Bradesco-ADR | 0.00% | 12,000 | $27K | No change |
| GANX Gain Therapeutics Inc. | 0.00% | 14,000 | $27K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 15,200 | $26K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 32,000 | $21K | No change |
| VUZI Vuzix Corp. | 0.00% | 10,000 | $20K | No change |
| XPL Solitario Resources Corp. | 0.00% | 33,333 | $20K | No change |
| ALTISOURCE PORTFOLIO SOLNS S | 0.00% | 16,100 | $11K | No change |
| GNS Genius Group Ltd. | 0.00% | 10,000 | $2K | No change |