| Sprott Inc. | SII | 1.66M | $162.7M | 5.5% | — | Held |
| Equinox Gold Corp. | EQX | 9.95M | $139.8M | 4.7% | — | Held |
| Sprott Focus Tr Inc | — | 15.5M | $134.1M | 4.5% | — | Held |
| Coeur Mng Inc | — | 7.48M | $133.4M | 4.5% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 718K | $121.8M | 4.1% | — | Held |
| Iamgold Corp | IAG | 6.9M | $113.8M | 3.8% | — | Held |
| Vizsla Silver Corp. | VZLA | 20.7M | $113.4M | 3.8% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 893.9K | $105.1M | 3.5% | — | Held |
| Barrick Mng Corp | — | 2.39M | $104.1M | 3.5% | — | Held |
| Or Royalties Inc. | OR | 2.39M | $84.8M | 2.9% | — | Held |
| Spdr Series Trust | — | 830.9K | $75.9M | 2.6% | — | Held |
| Sprott Asset Management Lp | — | 2.21M | $73M | 2.5% | — | Held |
| Eldorado Gold Corp New | — | 1.75M | $63M | 2.1% | — | Held |
| Kinross Gold Corp | — | 2.19M | $61.6M | 2.1% | — | Held |
| Perpetua Resources Corp. | PPTA | 2.35M | $56.9M | 1.9% | — | Held |
| Anglogold Ashanti Plc | AU | 644.2K | $54.9M | 1.9% | — | Held |
| Sprott Asset Management Lp | — | 2.19M | $51.8M | 1.7% | — | Held |
| I-80 Gold Corp | — | 35.1M | $51.7M | 1.7% | — | Held |
| Franco Nev Corp | — | 237.7K | $49.3M | 1.7% | — | Held |
| Alamos Gold Inc New | AGI | 1.13M | $43.8M | 1.5% | — | Held |
| Pan Amern Silver Corp | — | 781.1K | $40.5M | 1.4% | — | Held |
| International Tower Hill Min | — | 19.8M | $36.5M | 1.2% | — | Held |
| Triple Flag Precious Metal | — | 1.1M | $36.4M | 1.2% | — | Held |
| Ssr Mining In | — | 1.65M | $36.2M | 1.2% | — | Held |
| Royal Gold Inc | RGLD | 152K | $33.8M | 1.1% | — | Held |
| Nucor Corp | NUE | 201.8K | $32.9M | 1.1% | — | Held |
| Sprott Asset Management Lp | — | 699.9K | $32.1M | 1.1% | — | Held |
| Elemental Rty Corp | — | 1.88M | $31.8M | 1.1% | — | Held |
| Exxon Mobil Corp | — | 245.2K | $29.5M | 1.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 937.4K | $26.9M | 0.9% | — | Held |
| Federated Hermes, Inc. | FHI | 506.4K | $26.4M | 0.9% | — | Held |
| Skeena Res Ltd New | — | 1.07M | $25.5M | 0.9% | — | Held |
| New Found Gold Corp. | NFGC | 8M | $23.7M | 0.8% | — | Held |
| Endeavour Silver Corp | EXK | 2.46M | $23.2M | 0.8% | — | Held |
| Ero Copper Corp. | ERO | 806.5K | $22.8M | 0.8% | — | Held |
| Solaris Res Inc | — | 2.55M | $20.3M | 0.7% | — | Held |
| Cal-Maine Foods Inc | CALM | 244.1K | $19.4M | 0.7% | — | Held |
| Cf Inds Hldgs Inc | — | 236.3K | $18.3M | 0.6% | — | Held |
| Cameco Corp | CCJ | 194.7K | $17.8M | 0.6% | — | Held |
| Newmont Corp | — | 165.5K | $16.5M | 0.6% | — | Held |
| Osisko Development Corp | — | 4.56M | $15.5M | 0.5% | — | Held |
| Steel Dynamics Inc | STLD | 91.2K | $15.5M | 0.5% | — | Held |
| Artisan Partners Asset Mgmt | — | 362.1K | $14.8M | 0.5% | — | Held |
| Asa Gold And Precious Mtls L | — | 235.2K | $14M | 0.5% | — | Held |
| Reliance, Inc. | RS | 47.3K | $13.7M | 0.5% | — | Held |
| New Gold Inc Cda | — | 1.56M | $13.6M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 26.1K | $13.1M | 0.4% | — | Held |
| Viper Energy, Inc. | VNOM | 315.6K | $12.2M | 0.4% | — | Held |
| Buckle Inc | BKE | 220K | $11.8M | 0.4% | — | Held |
| Sprott Fds Tr | — | 455.8K | $11.5M | 0.4% | — | Held |
| Cirrus Logic, Inc. | CRUS | 94.8K | $11.2M | 0.4% | — | Held |
| Metalla Rty & Streaming Ltd | — | 1.42M | $11M | 0.4% | — | Held |
| I-80 Gold Corp | — | 11.3M | $10.4M | 0.4% | — | Held |
| Westlake Corp | WLK | 140K | $10.4M | 0.3% | — | Held |
| First Majestic Silver Corp | AG | 619.6K | $10.3M | 0.3% | — | Held |
| Thor Inds Inc | — | 95K | $9.75M | 0.3% | — | Held |
| Texas Pacific Land Corporati | — | 33.9K | $9.74M | 0.3% | — | Held |
| Americas Gold And Silver Cor | — | 1.64M | $8.4M | 0.3% | — | Held |
| Sprott Fds Tr | — | 183.3K | $8.01M | 0.3% | — | Held |
| Uranium Energy Corp | UEC | 651.8K | $7.61M | 0.3% | — | Held |
| Compania De Minas Buenaventu | — | 264K | $7.35M | 0.2% | — | Held |
| Kennedy-Wilson Holdings Inc | — | 700.7K | $6.78M | 0.2% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 36.2K | $6.75M | 0.2% | — | Held |
| Frp Hldgs Inc | — | 284.3K | $6.48M | 0.2% | — | Held |
| Dakota Gold Corp. | DC | 1.13M | $6.41M | 0.2% | — | Held |
| Uranium Rty Corp | — | 1.62M | $5.73M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 66.4K | $5.7M | 0.2% | — | Held |
| Global X Fds | — | 67.3K | $5.62M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 65.4K | $5.21M | 0.2% | — | Held |
| Hycroft Mining Holding Corp | — | 198.7K | $4.72M | 0.2% | — | Held |
| Marcus & Millichap, Inc. | MMI | 170K | $4.64M | 0.2% | — | Held |
| NexGen Energy Ltd. | NXE | 501.4K | $4.61M | 0.2% | — | Held |
| Hecla Mng Co | — | 239.6K | $4.6M | 0.2% | — | Held |
| Ishares Silver Tr | — | 70.4K | $4.54M | 0.2% | — | Held |
| Vishay Intertechnology Inc | VSH | 300K | $4.35M | 0.1% | — | Held |
| Landbridge Company Llc | — | 85.2K | $4.17M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 104.5K | $4.01M | 0.1% | — | Held |
| Gold Fields Ltd | — | 77.9K | $3.4M | 0.1% | — | Held |
| Nutrien Ltd. | NTR | 54.7K | $3.37M | 0.1% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 45.3K | $3.06M | 0.1% | — | Held |
| Mp Materials Corp | — | 59.7K | $3.02M | 0.1% | — | Held |
| Smart Sand, Inc. | SND | 750K | $3M | 0.1% | — | Held |
| Sprott Etf Trust | — | 35.4K | $2.98M | 0.1% | — | Held |
| Amplify Etf Tr | — | 107.4K | $2.97M | 0.1% | — | Held |
| Sociedad Quimica Y Minera De | — | 42.9K | $2.95M | 0.1% | — | Held |
| Denison Mines Corp. | DNN | 1.1M | $2.92M | 0.1% | — | Held |
| Gentex Corp | GNTX | 120K | $2.79M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 163.1K | $2.75M | 0.1% | — | Held |
| Fortuna Mng Corp | — | 276.1K | $2.71M | 0.1% | — | Held |
| Sprott Etf Trust | — | 37.3K | $2.6M | 0.1% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 35.4K | $2.42M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 35.8K | $2.4M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 12.1K | $2.36M | 0.1% | — | Held |
| Dolly Varden Silver Corp | — | 535.3K | $2.35M | 0.1% | — | Held |
| Global X Fds | — | 32.4K | $2.32M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 43.6K | $2.22M | 0.1% | — | Held |
| Block H & R Inc | — | 50K | $2.18M | 0.1% | — | Held |
| Avino Silver & Gold Mines Lt | — | 345.7K | $2.15M | 0.1% | — | Held |
| Silvercorp Metals Inc | SVM | 255.7K | $2.13M | 0.1% | — | Held |
| B2gold Corp | BTG | 471.5K | $2.13M | 0.1% | — | Held |
| Integra Res Corp | — | 504K | $2.02M | 0.1% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 44.6K | $1.85M | 0.1% | — | Held |
| Brookfield Asset Managmt Ltd | — | 34.3K | $1.8M | 0.1% | — | Held |
| Hudbay Minerals Inc. | HBM | 84.9K | $1.69M | 0.1% | — | Held |
| Albemarle Corp | — | 11.9K | $1.68M | 0.1% | — | Held |
| Proshares Tr | — | 30.8K | $1.62M | 0.1% | — | Held |
| Spdr Gold Tr | — | 3.88K | $1.54M | 0.1% | — | Held |
| Cme Group Inc. | CME | 5.53K | $1.51M | 0.1% | — | Held |
| Adam Nat Res Fd Inc | — | 67.5K | $1.47M | 0.1% | — | Held |
| Proshares Tr | — | 24.4K | $1.41M | 0.0% | — | Held |
| Gold Royalty Corp | — | 344.1K | $1.39M | 0.0% | — | Held |
| Sprott Fds Tr | — | 25.1K | $1.38M | 0.0% | — | Held |
| Seabridge Gold Inc | SA | 45.7K | $1.35M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 3.05K | $1.29M | 0.0% | — | Held |
| Apple Inc. | AAPL | 4.61K | $1.25M | 0.0% | — | Held |
| Tsakos Energy Navigation Ltd | — | 55K | $1.23M | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 78.3K | $1.14M | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 21.2K | $1.03M | 0.0% | — | Held |
| Vale S.A. | VALE | 75.1K | $978.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 21.7K | $969.3K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 5.8K | $964.9K | 0.0% | — | Held |
| Bhp Group Ltd | — | 14.5K | $876.6K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 1.95K | $875.6K | 0.0% | — | Held |
| Amazon Com Inc | AMZN | 3.65K | $843.6K | 0.0% | — | Held |
| New Pac Metals Corp | — | 234.4K | $822.6K | 0.0% | — | Held |
| Nvidia Corp | NVDA | 4.41K | $822.5K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 4.48K | $725.7K | 0.0% | — | Held |
| Devon Energy Corp New | — | 19.4K | $712.1K | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 8.03K | $707.7K | 0.0% | — | Held |
| Sprott Fds Tr | — | 12.6K | $704.3K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 38.4K | $650.4K | 0.0% | — | Held |
| Chevron Corp New | CVX | 4.23K | $645K | 0.0% | — | Held |
| Largo Inc. | LGO | 675.7K | $633.3K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 45.8K | $617.2K | 0.0% | — | Held |
| IsoEnergy Ltd. | ISOU | 66.4K | $605.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5.14K | $584.6K | 0.0% | — | Held |
| Trilogy Metals Inc New | — | 135.6K | $584.3K | 0.0% | — | Held |
| Vista Gold Corp | VGZ | 295.6K | $582.3K | 0.0% | — | Held |
| Sprott Fds Tr | — | 44.7K | $539.1K | 0.0% | — | Held |
| Ishares Inc | — | 6.62K | $534.5K | 0.0% | — | Held |
| Eagle Matls Inc | — | 2.58K | $532.8K | 0.0% | — | Held |
| Taseko Mines Ltd | — | 89.7K | $507.9K | 0.0% | — | Held |
| Hafnia Ltd | HAFN | 95K | $506.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.06K | $505.6K | 0.0% | — | Held |
| Nvr Inc | NVR | 69 | $503.2K | 0.0% | — | Held |
| Grayscale Ethereum Trust Etf | — | 20.6K | $502.1K | 0.0% | — | Held |
| Ishares 0-3 Month | — | 4.84K | $486K | 0.0% | — | Held |
| GoldMining Inc. | GLDG | 357.1K | $446.4K | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 22.8K | $437.9K | 0.0% | — | Held |
| International Flavors&Fragra | — | 6.3K | $424.9K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 15.2K | $418.8K | 0.0% | — | Held |
| Range Res Corp | — | 11.8K | $416.8K | 0.0% | — | Held |
| Graniteshares Platinum Tr | — | 20.8K | $409.4K | 0.0% | — | Held |
| Sprott Fds Tr | — | 11.2K | $391.3K | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 1.91K | $381K | 0.0% | — | Held |
| Occidental Pete Corp | — | 9.06K | $372.8K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 86.6K | $369.7K | 0.0% | — | Held |
| Rio Tinto Plc | — | 4.61K | $368.7K | 0.0% | — | Held |
| Diversified Energy Co | DEC | 25K | $362K | 0.0% | — | Held |
| enCore Energy Corp. | EU | 145K | $359.7K | 0.0% | — | Held |
| Core Natural Resources, Inc. | CNR | 4K | $354K | 0.0% | — | Held |
| Aris Mng Corp | ARIS | 21.1K | $343K | 0.0% | — | Held |
| Proshares Tr Ii | — | 2.12K | $328.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.15K | $327.5K | 0.0% | — | Held |
| Caci Intl Inc | — | 588 | $313.3K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.8K | $308.1K | 0.0% | — | Held |
| Collective Mining Ltd. | CNL | 21.1K | $307.8K | 0.0% | — | Held |
| Alphabet Inc | — | 960 | $301.2K | 0.0% | — | Held |
| Ishares Inc | — | 9.35K | $297.1K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 16.5K | $293.5K | 0.0% | — | Held |
| Electromed, Inc. | ELMD | 10K | $291.2K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 693.4K | $284.9K | 0.0% | — | Held |
| Ingredion Inc | INGR | 2.47K | $272.7K | 0.0% | — | Held |
| Sprott Fds Tr | — | 17K | $267.7K | 0.0% | — | Held |
| Conocophillips | COP | 2.71K | $253.9K | 0.0% | — | Held |
| Joby Aviation Inc | — | 19.2K | $252.8K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 3.4K | $249.9K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 285K | $247.9K | 0.0% | — | Held |
| Angel Studios, Inc. | ANGX | 52.7K | $246.1K | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 15.1K | $241.4K | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 352 | $240K | 0.0% | — | Held |
| Mcewen Inc. | MUX | 12.3K | $227.8K | 0.0% | — | Held |
| Iren Limited | — | 6.01K | $227K | 0.0% | — | Held |
| Ur-Energy Inc | URG | 158.9K | $220.9K | 0.0% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 5.5K | $213K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.47K | $210.6K | 0.0% | — | Held |
| Galiano Gold Inc. | GAU | 76.7K | $194K | 0.0% | — | Held |
| Novagold Res Inc | NG | 12.4K | $115.8K | 0.0% | — | Held |
| Western Copper & Gold Corp | WRN | 36.3K | $97K | 0.0% | — | Held |
| Crescent Energy Company | — | 11.3K | $94.4K | 0.0% | — | Held |
| TRX GOLD Corp | TRX | 95.7K | $88.1K | 0.0% | — | Held |
| Digi Pwr X Inc | — | 30K | $76.5K | 0.0% | — | Held |
| Lithium Amers Corp New | — | 16.1K | $70.1K | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 11K | $68.1K | 0.0% | — | Held |
| Dakota Gold Corp. | DC | 17.6K | $63.9K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 10K | $61.1K | 0.0% | — | Held |
| Gain Therapeutics, Inc. | GANX | 12K | $38.6K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 10K | $32.5K | 0.0% | — | Held |
| Fury Gold Mines Limited | — | 47.7K | $28.2K | 0.0% | — | Held |
| Solitario Resources Corp. | XPL | 33.3K | $23.2K | 0.0% | — | Held |
| Lucid Diagnostics Inc. | LUCD | 20K | $21.8K | 0.0% | — | Held |
| Osisko Development Corp | — | 120.1K | $21.6K | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 10K | $16.7K | 0.0% | — | Held |
| Strive Inc | — | 15K | $11.1K | 0.0% | — | Held |
| Altisource Portfolio Solutio | — | 16.1K | $6.6K | 0.0% | — | Held |
| Bitfufu Inc | — | 15K | $3K | 0.0% | — | Held |
| Freightos Ltd | — | 10K | $1.5K | 0.0% | — | Held |