 APPLE INCAAPL |
| 5.58% | 4.54% | $7.0M | 24,325 | $6.2M | 24,325 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 2.45% | 3.13% | $3.1M | 33,095 | $4.3M | 39,385 | -6,290-15.97% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 2.44% | 3.06% | $3.1M | 19,855 | $4.2M | 20,475 | -620-3.03% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 2.09% | 2.23% | $2.6M | 318,275 | $3.0M | 325,775 | -7,500-2.30% | Reduce |
| HHECLA MINING COMPANYHL |
| 2.01% | 2.67% | $2.5M | 164,125 | $3.6M | 194,775 | -30,650-15.74% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 1.88% | 2.03% | $2.4M | 11,885 | $2.8M | 10,855 | +1,030+9.49% | Add |
 OR ROYALTIES INC.OR |
| 1.73% | 1.96% | $2.2M | 68,935 | $2.7M | 70,250 | -1,315-1.87% | Reduce |
 MICROSOFT CORPMSFT |
| 1.67% | 1.56% | $2.1M | 5,645 | $2.1M | 5,720 | -75-1.31% | Reduce |
 AMGEN INC COMAMGN |
| 1.61% | 1.48% | $2.0M | 5,619 | $2.0M | 5,739 | -120-2.09% | Reduce |
| SSILVERCORP METALS INCSVM |
| 1.6% | 1.62% | $2.0M | 200,125 | $2.2M | 205,225 | -5,100-2.49% | Reduce |
 RTX CORPORATIONRTX |
| 1.48% | 1.44% | $1.9M | 9,850 | $2.0M | 10,130 | -280-2.76% | Reduce |
 EOG RES INCEOG |
| 1.38% | 1.46% | $1.7M | 13,435 | $2.0M | 13,755 | -320-2.33% | Reduce |
 CLOROX CO DELCLX |
| 1.25% | 1.29% | $1.6M | 16,455 | $1.8M | 16,910 | -455-2.69% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 1.24% | 1.43% | $1.6M | 34,779 | $1.9M | 35,584 | -805-2.26% | Reduce |
 LKQ CORPLKQ |
| 1.23% | 1.29% | $1.6M | 58,970 | $1.8M | 59,890 | -920-1.54% | Reduce |
| CCOEUR MNG INCCDE |
| 1.19% | 2.83% | $1.5M | 92,100 | $3.9M | 205,252 | -113,152-55.13% | Reduce |
| AAMCOR PLCAMCR |
| 1.18% | 0.87% | $1.5M | 34,431 | $1.2M | 29,896 | +4,535+15.17% | Add |
 KINROSS GOLD CORPKGC |
| 1.15% | 1.44% | $1.5M | 61,625 | $2.0M | 64,075 | -2,450-3.82% | Reduce |
 FIRST MAJESTIC SILVER CORPAG |
| 1.11% | — | $1.4M | 82,650 | $0 | 0 | +82,650 | New Buy |
 FRANCO NEV CORPFNV |
| 1.11% | 0.96% | $1.4M | 6,695 | $1.3M | 5,290 | +1,405+26.56% | Add |
 EXXON MOBIL CORPXOM |
| 1.1% | 1.22% | $1.4M | 10,131 | $1.7M | 9,746 | +385+3.95% | Add |
 STURM RUGER &CO INCRGR |
| 1.09% | 1.07% | $1.4M | 36,150 | $1.5M | 36,300 | -150-0.41% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.09% | 1.2% | $1.4M | 12,175 | $1.6M | 12,470 | -295-2.37% | Reduce |
| QQUALCOMM INCQCOM |
| 1.04% | 0.69% | $1.3M | 7,085 | $945,245 | 7,340 | -255-3.47% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.01% | 1.05% | $1.3M | 34,525 | $1.4M | 34,885 | -360-1.03% | Reduce |
| SSSR MINING INSSRM |
| 0.98% | 0.95% | $1.2M | 43,695 | $1.3M | 44,195 | -500-1.13% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.94% | 1.02% | $1.2M | 39,530 | $1.4M | 39,965 | -435-1.09% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.92% | 0.76% | $1.2M | 10,745 | $1.0M | 10,570 | +175+1.66% | Add |
| EEQUINOX GOLD CORPEQX |
| 0.9% | 1.27% | $1.1M | 116,441 | $1.7M | 119,016 | -2,575-2.16% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.89% | 0.99% | $1.1M | 26,605 | $1.3M | 26,710 | -105-0.39% | Reduce |
 RAYONIER INCRYN |
| 0.88% | 0.8% | $1.1M | 52,363 | $1.1M | 52,813 | -450-0.85% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.88% | 0.84% | $1.1M | 19,245 | $1.1M | 18,765 | +480+2.56% | Add |
| NNOV INCNOV |
| 0.88% | 0.86% | $1.1M | 59,750 | $1.2M | 62,550 | -2,800-4.48% | Reduce |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.87% | 0.83% | $1.1M | 9,725 | $1.1M | 9,890 | -165-1.67% | Reduce |
 GENTEX CORPGNTX |
| 0.86% | 0.72% | $1.1M | 42,995 | $977,132 | 44,720 | -1,725-3.86% | Reduce |
| SSK TELECOM LTDSKM |
| 0.84% | 0.72% | $1.1M | 33,094 | $978,843 | 33,419 | -325-0.97% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.84% | 0.68% | $1.1M | 8,900 | $925,958 | 9,010 | -110-1.22% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.84% | 1.16% | $1.1M | 34,780 | $1.6M | 35,390 | -610-1.72% | Reduce |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.83% | 0.86% | $1.0M | 36,444 | $1.2M | 36,944 | -500-1.35% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.82% | 0.76% | $1.0M | 606 | $1.0M | 596 | +10+1.68% | Add |
 CHEVRON CORPORATIONCVX |
| 0.79% | 0.91% | $991,245 | 5,980 | $1.2M | 5,980 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.79% | 0.68% | $990,684 | 12,325 | $919,458 | 12,350 | -25-0.20% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.69% | $987,620 | 6,735 | $941,027 | 6,515 | +220+3.38% | Add |
 CORNING INCGLW |
| 0.77% | 0.4% | $970,634 | 3,800 | $543,880 | 4,000 | -200-5.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.73% | $935,470 | 1,000 | $996,430 | 1,000 | 00.00% | Unchanged |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 0.74% | 0.75% | $931,963 | 185,650 | $1.0M | 185,750 | -100-0.05% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.73% | 0.72% | $923,412 | 12,679 | $979,331 | 13,004 | -325-2.50% | Reduce |
| AAMBEV SAABEV |
| 0.73% | 0.63% | $916,488 | 291,875 | $858,261 | 293,925 | -2,050-0.70% | Reduce |
 ABBVIE INCABBV |
| 0.72% | 0.58% | $912,195 | 3,625 | $788,401 | 3,625 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 0.72% | 0.72% | $910,694 | 14,520 | $983,825 | 14,920 | -400-2.68% | Reduce |
