| SII Sprott Inc. | 15.93% | 4,201,699 | $472.1M | Add +0.4% |
| FUND Sprott Focus Trust Inc. | 5.01% | 15,644,152 | $148.3M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 3.63% | 693,786 | $107.7M | Add +1.3% |
| CDE Coeur Mining Inc. | 3.57% | 6,486,445 | $105.9M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.40% | 1,100,998 | $100.9M | Add +25.4% |
| IAG Iamgold Corp. | 3.37% | 6,312,748 | $100.0M | Reduce -4.0% |
| WPM Wheaton Precious Metals Corp. | 3.20% | 844,608 | $95.0M | Reduce -3.3% |
| EQX Equinox Gold Corp. | 2.98% | 9,086,538 | $88.4M | Reduce -4.4% |
| PAAS Pan American Silver Corp. | 2.78% | 1,842,274 | $82.5M | Add +29.2% |
| OGC Oceanagold Corp. | 2.61% | 3,090,363 | $77.4M | New |
| OR Or Royalties Inc. | 2.60% | 2,438,086 | $77.1M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 2.09% | 2,054,043 | $62.0M | Reduce -2.6% |
| EGO Eldorado Gold Corp. | 1.99% | 1,897,863 | $59.0M | Add +25.6% |
| VZLA Vizsla Silver Corp. | 1.71% | 15,429,214 | $50.7M | Reduce -9.6% |
| SSRM SSR Mining Inc. | 1.69% | 1,767,322 | $50.0M | Add +171.3% |
| KGC Kinross Gold Corp. | 1.63% | 2,050,997 | $48.4M | Reduce -6.8% |
| SKE Skeena Resources Ltd. | 1.62% | 1,796,605 | $47.9M | Add +76.5% |
| AU Anglogold Ashanti PLC | 1.60% | 587,914 | $47.6M | Reduce -6.9% |
| FNV Franco-Nevada Corp. | 1.59% | 226,629 | $47.2M | Reduce -0.3% |
| PPTA Perpetua Resources Corp. | 1.45% | 2,072,699 | $43.0M | Reduce -8.3% |
| NUE Nucor Corp. | 1.39% | 185,368 | $41.3M | Reduce -10.2% |
| IAUX I-80 Gold Corp. | 1.30% | 26,525,350 | $38.5M | Reduce -26.0% |
| EXK Endeavour Silver Corp. | 1.25% | 4,459,995 | $36.9M | Add +65.9% |
| ELE Elemental Royalty Corp. | 1.13% | 1,924,389 | $33.6M | Add +2.3% |
| SSMR Sunshine Silver Mining & Ref | 1.09% | 2,436,910 | $32.2M | New |
| B Barrick Mining Corp. | 1.08% | 873,186 | $32.1M | Reduce -45.3% |
| PSLV Sprott Physical Silver Trust | 1.07% | 1,676,600 | $31.6M | Add +1.2% |
| TFPM Triple Flag Precious Met | 1.02% | 1,012,375 | $30.3M | Reduce -1.3% |
| FHI Federated Hermes Inc. | 0.96% | 513,885 | $28.4M | No change |
| RGLD Royal Gold Inc. | 0.94% | 139,629 | $27.9M | Reduce -7.6% |
| CF CF Industries Holdings Inc. | 0.94% | 257,244 | $27.8M | Add +8.6% |
| HP Helmerich & Payne | 0.93% | 843,458 | $27.6M | Reduce -1.6% |
| CALM Cal-Maine Foods Inc. | 0.93% | 342,780 | $27.6M | Add +7.9% |
| VNOM Viper Energy Inc. Class A | 0.92% | 641,791 | $27.2M | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.91% | 892,239 | $27.1M | Reduce -18.5% |
| CEF Sprott Physical Gold and Sil | 0.86% | 636,665 | $25.6M | Reduce -1.9% |
| AYA Aya Gold & Silver Inc. | 0.83% | 1,298,502 | $24.6M | New |
| CCJ Cameco Corp. | 0.74% | 214,954 | $21.9M | Add +4.6% |
| RS Reliance Inc. | 0.59% | 46,844 | $17.5M | Reduce -12.1% |
| STLD Steel Dynamics Inc. | 0.57% | 73,381 | $16.8M | Reduce -23.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.57% | 499,952 | $16.8M | Add +431.8% |
| NFGC New Found Gold Corp. | 0.54% | 10,474,172 | $16.1M | Add +35.6% |
| SLSR Solaris Resources Inc. | 0.50% | 1,763,559 | $14.8M | Add +0.1% |
| NEM Newmont Corp. | 0.49% | 155,464 | $14.5M | Reduce -4.6% |
| MTA Metalla Royalty & Streaming | 0.48% | 1,866,248 | $14.2M | Add +16.7% |
| METL Sprott Act Metals&miners ETF | 0.46% | 534,445 | $13.7M | Add +40.1% |
| APAM Artisan Partners Asset Ma -A | 0.42% | 362,095 | $12.5M | No change |
| SCOP Sprott Physical Copper Trust | 0.42% | 1,084,885 | $12.5M | New |
| WLK Westlake Corp. | 0.39% | 160,110 | $11.7M | Add +20.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.37% | 285,000 | $10.9M | Add +72.7% |
| AG First Majestic Silver Corp. | 0.34% | 599,877 | $10.2M | Add +5.3% |
| ASA ASA Gold and Precious Metals | 0.34% | 195,183 | $10.2M | Reduce -2.5% |
| CRUS Cirrus Logic Inc. | 0.34% | 68,000 | $10.1M | Reduce -22.7% |
| BKE The Buckle Inc. | 0.33% | 235,000 | $9.9M | Add +6.8% |
| ERO Ero Copper Corp. | 0.33% | 367,880 | $9.8M | Add +1.0% |
| UEC Uranium Energy Corp. | 0.28% | 781,383 | $8.3M | Add +4.3% |
| MP MP Materials Corp. | 0.28% | 146,179 | $8.2M | Add +1.6% |
| LB Landbridge Co. LLC-A | 0.27% | 100,059 | $7.9M | Add +1.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.27% | 269,946 | $7.9M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 155,912 | $7.2M | Add +13.1% |
| GBUG Sprott Active Gold & Silver | 0.24% | 183,418 | $7.2M | Add +8.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.24% | 284,340 | $7.1M | No change |
| NXE Nexgen Energy Ltd. | 0.23% | 732,887 | $6.9M | Add +3.7% |
| MMI Marcus & Millichap Inc. | 0.22% | 210,000 | $6.5M | No change |
| SIL Global X Silver Miners ETF | 0.21% | 80,834 | $6.3M | Add +91.0% |
| DC Dakota Gold Corp. | 0.18% | 1,276,713 | $5.4M | Add +3.5% |
| USAS Americas Gold and Silver Cor | 0.18% | 1,104,351 | $5.2M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 65,400 | $5.2M | No change |
| SBLK Star Bulk Carriers Corp. | 0.17% | 204,784 | $5.1M | New |
| DNN Denison Mines Corp. | 0.17% | 1,646,349 | $5.0M | Add +9.5% |
| GDX Vaneck Gold Miners ETF | 0.17% | 66,759 | $5.0M | Add +1.0% |
| VMET Versamet Royalties Corp. | 0.17% | 401,720 | $4.9M | Add +84.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 63,778 | $4.7M | Add +4.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.16% | 330,730 | $4.7M | Reduce -42.2% |
| UROY Uranium Royalty Corp. | 0.15% | 1,582,620 | $4.4M | Reduce -2.2% |
| GNTX Gentex Corp. | 0.14% | 160,000 | $4.0M | Add +33.3% |
| SGDM Sprott Gold Miners ETF | 0.14% | 63,638 | $4.0M | Add +111.8% |
| SND Smart Sand Inc. | 0.13% | 750,000 | $3.8M | No change |
| HBM Hudbay Minerals Inc. | 0.13% | 157,092 | $3.7M | Add +11.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 58,482 | $3.7M | Add +4.1% |
| HL Hecla Mining Co. | 0.11% | 217,697 | $3.4M | Add +0.6% |
| NTR Nutrien Ltd. | 0.11% | 53,353 | $3.4M | Add +2.8% |
| TEN Tsakos Energy Navigation Ltd. | 0.11% | 92,800 | $3.3M | Add +27.5% |
| CTVA Corteva Inc. | 0.11% | 37,662 | $3.2M | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.10% | 12,448 | $3.0M | Reduce -2.6% |
| HYMC Hycroft Mining Holding Co. Class A | 0.10% | 121,878 | $2.9M | Add +8.8% |
| HSLV Highlander Silver Corp. | 0.10% | 607,789 | $2.8M | Reduce -4.6% |
| AAPL Apple Inc. | 0.09% | 9,711 | $2.8M | Add +101.8% |
| ALB Albemarle Corp. | 0.09% | 20,375 | $2.8M | Add +4.5% |
| FSM Fortuna Mining Corp. | 0.09% | 316,718 | $2.7M | Add +45.4% |
| ASC Ardmore Shipping Corp. | 0.09% | 190,300 | $2.7M | Add +38.6% |
| BTG B2GOLD Corp. | 0.09% | 695,251 | $2.6M | Add +49.6% |
| SVM Silvercorp Metals Inc. | 0.09% | 251,034 | $2.5M | Add +0.1% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.08% | 33,252 | $2.5M | Add +1.9% |
| SCZM Santacruz Silver Mining Ltd. | 0.08% | 376,646 | $2.4M | Add +32.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 23,858 | $2.4M | Add +151.5% |
| INSW International Seaways Inc. | 0.08% | 30,182 | $2.3M | No change |
| PWR Quanta Services Inc. | 0.08% | 3,173 | $2.3M | Reduce -2.4% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 40,453 | $2.3M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.07% | 41,380 | $2.2M | Reduce -0.4% |
| LZM Lifezone Metals Ltd. | 0.07% | 549,206 | $2.1M | Add +497.9% |
| ABBV Abbvie Inc. | 0.07% | 7,747 | $1.9M | New |
| PEO Adams Natural Resources Fund | 0.06% | 74,172 | $1.8M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 43,973 | $1.7M | Reduce -1.4% |
| URNM Sprott Uranium Miners ETF | 0.05% | 30,772 | $1.6M | Reduce -1.9% |
| FRO Frontline PLC | 0.05% | 46,399 | $1.6M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 35,134 | $1.6M | Reduce -8.5% |
| VALE Vale SA-SP ADR | 0.05% | 104,519 | $1.6M | Reduce -12.7% |
| CTGO Contango Silver & Gold Inc. | 0.05% | 94,584 | $1.5M | Add +32.1% |
| STNG Scorpio Tankers Inc. | 0.05% | 21,500 | $1.5M | Add +115.0% |
| CME Cme Group Inc. | 0.05% | 6,484 | $1.4M | Add +10.6% |
| CMBT CMB Tech NV | 0.05% | 100,000 | $1.4M | New |
| SPPP Sprott Physical Platinum And | 0.05% | 111,792 | $1.4M | Reduce -30.1% |
| BWLP BW LPG Ltd. | 0.05% | 79,000 | $1.4M | No change |
| CVX Chevron Corp. | 0.05% | 8,247 | $1.4M | Add +20.9% |
| SA Seabridge Gold Inc. | 0.05% | 52,551 | $1.4M | Add +6.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 28,974 | $1.3M | Add +0.6% |
| XLE SS Energy Select Sector | 0.04% | 24,814 | $1.3M | Reduce -32.4% |
| DVN Devon Energy Corp. | 0.04% | 31,814 | $1.3M | Add +5.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 80,510 | $1.3M | Reduce -65.0% |
| HAFN Hafnia Ltd. | 0.04% | 195,000 | $1.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.04% | 9,303 | $1.3M | New |
| GLD SPDR Gold Shares | 0.04% | 3,345 | $1.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.04% | 5,155 | $1.2M | Add +41.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 14,707 | $1.2M | Reduce -4.5% |
| LPG Dorian LPG Ltd. | 0.04% | 35,000 | $1.2M | No change |
| TRMD Torm PLC-A | 0.04% | 46,360 | $1.2M | New |
| WMT Walmart Inc. | 0.04% | 9,900 | $1.1M | New |
| TGB Trekor Metals Ltd. | 0.04% | 159,377 | $1.1M | Add +6.7% |
| UUUU Energy Fuels Inc. | 0.04% | 75,125 | $1.1M | Reduce -1.6% |
| VSH Vishay Intertechnology Inc. | 0.04% | 20,000 | $1.1M | Reduce -93.3% |
| ITRG Integra Resources Corp. | 0.04% | 469,680 | $1.1M | Reduce -0.4% |
| DHT DHT Holdings Inc. | 0.04% | 62,760 | $1.0M | Reduce -1.3% |
| EROK Eaglerock Land LLC Class A | 0.03% | 46,932 | $997K | New |
| COPP Sprott Copper Miners ETF | 0.03% | 25,983 | $995K | No change |
| LITP Sprott Lithium Miners ETF | 0.03% | 77,280 | $965K | No change |
| NVDA Nvidia Corp. | 0.03% | 4,411 | $883K | Add +0.0% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.03% | 17,359 | $871K | Add +56.4% |
| EXP Eagle Materials Inc. | 0.03% | 3,843 | $865K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,000 | $844K | New |
| NEWP New Pacific Metals Corp. | 0.03% | 208,707 | $839K | Reduce -3.0% |
| GROY Gold Royalty Corp. | 0.03% | 303,133 | $837K | Reduce -2.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 83,661 | $819K | Add +93.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,291 | $809K | Add +138.7% |
| TSLA Tesla Inc. | 0.03% | 1,918 | $807K | Add +2.5% |
| ECO Okeanis Eco Tankers Corp. | 0.03% | 15,800 | $792K | No change |
| HCC Warrior Met Coal Inc. | 0.03% | 9,381 | $761K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 988 | $738K | Add +180.7% |
| DEC Diversified Energy Co. | 0.02% | 53,000 | $735K | No change |
| USB US Bancorp | 0.02% | 11,978 | $723K | New |
| USAR USA Rare Earth Inc. | 0.02% | 32,751 | $707K | New |
| MCK McKesson Corp. | 0.02% | 922 | $697K | New |
| OSISKO DEVELOPMENT CORP | 0.02% | 279,971 | $689K | Reduce -80.0% |
| ISOU Isoenergy Ltd. | 0.02% | 66,969 | $669K | Add +0.8% |
| ABT Abbott Laboratories | 0.02% | 6,965 | $632K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,110 | $629K | Add +1.4% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 24,000 | $624K | New |
| HSHP Himalaya Shipping Ltd. | 0.02% | 45,000 | $601K | No change |
| NIKL Sprott Nickel Miners ETF | 0.02% | 46,815 | $594K | Add +2.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,600 | $575K | New |
| SILJ Amplify Junior Silver Miners | 0.02% | 21,376 | $554K | Add +4.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 6,816 | $540K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 10,978 | $533K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,321 | $527K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,448 | $518K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 1,380 | $513K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 15,890 | $508K | Add +4.3% |
| CNQ Canadian Natural Resources | 0.02% | 12,789 | $505K | Reduce -53.5% |
| NVGS Navigator Holdings Ltd. | 0.02% | 26,350 | $491K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,515 | $491K | New |
| SU Suncor Energy Inc. | 0.02% | 8,919 | $479K | Reduce -64.2% |
| LGO Largo Inc. | 0.02% | 753,516 | $478K | Reduce -0.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 54,429 | $462K | Add +3.8% |
| MU Micron Technology Inc. | 0.02% | 400 | $462K | New |
| VGZ Vista Gold Corp. | 0.02% | 239,242 | $457K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.01% | 1,737 | $441K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 875 | $438K | New |
| AMR Alpha Metallurgical Resource | 0.01% | 2,578 | $425K | No change |
| MRK Merck & Co. Inc. | 0.01% | 3,300 | $424K | New |
| ELMD Electromed Inc. | 0.01% | 10,000 | $423K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 5,255 | $421K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,171 | $411K | Add +48.8% |
| TMQ Trilogy Metals Inc. | 0.01% | 116,613 | $409K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,537 | $401K | New |
| EQT Eqt Corp. | 0.01% | 7,210 | $383K | No change |
| AM Antero Midstream Corp. | 0.01% | 16,500 | $375K | No change |
| COP Conocophillips | 0.01% | 3,437 | $357K | Add +26.7% |
| NEE Nextera Energy Inc. | 0.01% | 4,000 | $351K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,520 | $350K | Add +6.7% |
| NVR NVR Inc. | 0.01% | 48 | $327K | Reduce -33.3% |
| INGR Ingredion Inc. | 0.01% | 3,291 | $312K | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.01% | 942 | $311K | New |
| PLTM Graniteshares Platinum Trust | 0.01% | 20,750 | $310K | No change |
| REI Ring Energy Inc. | 0.01% | 285,000 | $308K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,147 | $299K | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.01% | 2,540 | $297K | New |
| OKE Oneok Inc. | 0.01% | 3,400 | $296K | No change |
| WRN Western Copper and Gold Corp. | 0.01% | 131,830 | $295K | Add +51.8% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 145,500 | $290K | Reduce -98.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,350 | $288K | Reduce -10.7% |
| SCCO Southern Copper Corp. | 0.01% | 1,581 | $276K | Add +0.8% |
| CACI Caci International Inc. Class A | 0.01% | 584 | $271K | Reduce -2.0% |
| SBMT Silver Bow Mining Corp. | 0.01% | 40,000 | $270K | New |
| HAL Halliburton Co. | 0.01% | 7,900 | $268K | New |
| BG Bunge Global SA | 0.01% | 2,440 | $260K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.01% | 1,770 | $260K | New |
| GLDG Goldmining Inc. | 0.01% | 277,498 | $252K | Reduce -24.8% |
| ARCC Ares Capital Corp. | 0.01% | 13,389 | $248K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 27,000 | $248K | No change |
| LLY Eli Lilly & Co. | 0.01% | 200 | $240K | New |
| INTC Intel Corp. | 0.01% | 1,707 | $238K | New |
| ARIS Aris Mining Corp. | 0.01% | 15,649 | $233K | Reduce -57.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,010 | $229K | New |
| PFE Pfizer Inc. | 0.01% | 9,380 | $226K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,448 | $223K | Add +12.3% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,100 | $220K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 17,150 | $219K | No change |
| URG Ur-Energy Inc. | 0.01% | 159,833 | $217K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.01% | 500 | $217K | Reduce -72.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,450 | $212K | Reduce -41.7% |
| HD Home Depot Inc. | 0.01% | 600 | $212K | New |
| MOS The Mosaic Co. | 0.01% | 9,961 | $211K | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.01% | 370 | $208K | New |
| MSFT Microsoft Corp. | 0.01% | 550 | $205K | New |
| LMT Lockheed Martin Corp. | 0.01% | 400 | $204K | No change |
| AR Antero Resources Corp. | 0.01% | 5,750 | $202K | No change |
| ANGX Angel Studios Inc. | 0.01% | 52,691 | $193K | No change |
| MUX McEwen Inc. | 0.01% | 10,570 | $192K | Reduce -49.6% |
| LAND Gladstone Land Corp. | 0.01% | 20,010 | $171K | New |
| JOBY Joby Aviation Inc. | 0.01% | 19,000 | $169K | Reduce -0.8% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.01% | 30,000 | $164K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 83,488 | $160K | Add +27.5% |
| EU Encore Energy Corp. | 0.01% | 120,744 | $158K | No change |
| IE Ivanhoe Electric Inc. / US | 0.01% | 15,609 | $150K | Reduce -13.8% |
| GAU Galiano Gold Inc. | 0.00% | 62,362 | $117K | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 11,250 | $110K | No change |
| LAC Lithium Americas Corp. | 0.00% | 18,012 | $69K | Reduce -12.4% |
| TRX TRX Gold Corp. | 0.00% | 83,817 | $69K | Reduce -2.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 10,000 | $62K | No change |
| BTE Baytex Energy Corp. | 0.00% | 14,000 | $56K | New |
| NGEN Nervgen Pharma Corp. | 0.00% | 25,000 | $52K | No change |
| XPL Solitario Resources Corp. | 0.00% | 33,333 | $25K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 20,000 | $21K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 35,091 | $19K | Reduce -12.7% |
| OSISKO DEVELOPMENT CORP | 0.00% | 149,087 | $9K | Add +3.7% |
| GREENLAND MINES LTD | 0.00% | 20,000 | $5K | New |