| WWORLD GOLD TRGLD |
| 8.19% | 9.04% | $11.0M | 137,885 | $14.2M | 159,084 | -21,199-13.33% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 8.02% | 7.54% | $10.7M | 53,692 | $11.8M | 49,626 | +4,066+8.19% | Add |
| IISHARES SILVER TRSLV |
| 5.46% | 6.1% | $7.3M | 136,523 | $9.6M | 150,926 | -14,403-9.54% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 4.31% | 3.97% | $5.8M | 37,108 | $6.2M | 32,547 | +4,561+14.01% | Add |
 RANGE RES CORPRRC |
| 4.18% | 4.05% | $5.6M | 150,357 | $6.4M | 137,812 | +12,545+9.10% | Add |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 3.92% | 3.11% | $5.2M | 175,021 | $4.9M | 148,877 | +26,144+17.56% | Add |
 CONOCOPHILLIPSCOP |
| 3.79% | 4.06% | $5.1M | 48,711 | $6.4M | 48,071 | +640+1.33% | Add |
 FRANCO NEV CORPFNV |
| 3.5% | 3.52% | $4.7M | 22,468 | $5.5M | 23,690 | -1,222-5.16% | Reduce |
| BB2GOLD CORPBTG |
| 3.35% | 2.15% | $4.5M | 1.2M | $3.4M | 801,208 | +397,758+49.64% | Add |
| AAMPLIFY ETF TRSILJ |
| 3.34% | 2.32% | $4.5M | 172,395 | $3.6M | 133,290 | +39,105+29.34% | Add |
| II-80 GOLD CORP COMIAUX |
| 3.32% | 2.25% | $4.4M | 3.1M | $3.5M | 2.5M | +573,963+22.89% | Add |
 EQT CORPEQT |
| 3.25% | 2.33% | $4.4M | 81,822 | $3.7M | 56,887 | +24,935+43.83% | Add |
 VOX ROYALTY CORPVOXR |
| 3.01% | 2.23% | $4.0M | 849,534 | $3.5M | 733,415 | +116,119+15.83% | Add |
| SSPDR GOLD TRGLD |
| 2.74% | 3.21% | $3.7M | 9,927 | $5.1M | 12,187 | -2,260-18.54% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.67% | 2.83% | $3.6M | 117,838 | $4.4M | 106,493 | +11,345+10.65% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 2.6% | 2.5% | $3.5M | 30,933 | $3.9M | 31,707 | -774-2.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.27% | 2.41% | $3.0M | 18,275 | $3.8M | 17,990 | +285+1.58% | Add |
 NUTRIEN LTDNTR |
| 2.23% | 2.14% | $3.0M | 47,250 | $3.4M | 43,900 | +3,350+7.63% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.22% | 1.95% | $3.0M | 80,615 | $3.1M | 78,356 | +2,259+2.88% | Add |
| RRILEY EXPLORATION PERMIAN INC COMREPX |
| 2.11% | 1.97% | $2.8M | 85,523 | $3.1M | 84,393 | +1,130+1.34% | Add |
 OR ROYALTIES INC.OR |
| 2.08% | — | $2.8M | 87,970 | $0 | 0 | +87,970 | New Buy |
 EXXON MOBIL CORPXOM |
| 2.02% | 2.12% | $2.7M | 19,721 | $3.3M | 19,424 | +297+1.53% | Add |
 SOUTHERN COPPER CORPSCCO |
| 1.9% | 1.37% | $2.5M | 14,588 | $2.2M | 13,537 | +1,051+7.76% | Add |
 PAN AMERN SILVER CORPPAAS |
| 1.79% | 1.94% | $2.4M | 53,461 | $3.0M | 59,497 | -6,036-10.15% | Reduce |
| CCRESCENT ENERGY COMPANYCRGY |
| 1.71% | 1.99% | $2.3M | 232,846 | $3.1M | 231,105 | +1,741+0.75% | Add |
| BBARRICK MNG CORPGOLD |
| 1.66% | 2.42% | $2.2M | 60,501 | $3.8M | 87,360 | -26,859-30.75% | Reduce |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 1.59% | 1.65% | $2.1M | 110,051 | $2.6M | 107,005 | +3,046+2.85% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 1.31% | 1.35% | $1.8M | 123,987 | $2.1M | 12,292 | +111,695+908.68% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.28% | 1.19% | $1.7M | 18,758 | $1.9M | 16,745 | +2,013+12.02% | Add |
 ENBRIDGE INCENB |
| 1.23% | 1.02% | $1.7M | 30,445 | $1.6M | 29,622 | +823+2.78% | Add |
 NEWMONT CORPNEM |
| 1.11% | 1.66% | $1.5M | 15,944 | $2.6M | 25,372 | -9,428-37.16% | Reduce |
| NNOBLE CORP PLCNE |
| 0.95% | 1.05% | $1.3M | 34,214 | $1.7M | 33,845 | +369+1.09% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.92% | 0.96% | $1.2M | 31,242 | $1.5M | 30,419 | +823+2.71% | Add |
 VIPER ENERGY INCVNOM |
| 0.88% | 0.8% | $1.2M | 27,866 | $1.3M | 27,064 | +802+2.96% | Add |
| MMETALLA RTY & STREAMING LTDMTA |
| 0.85% | 0.52% | $1.1M | 149,380 | $818,542 | 135,073 | +14,307+10.59% | Add |
| GGLOBAL X FDSCLIP |
| 0.71% | 0.61% | $951,023 | 9,478 | $954,128 | 9,508 | -30-0.32% | Reduce |
 CAMECO CORPCCJ |
| 0.71% | 0.59% | $945,057 | 9,278 | $933,993 | 9,082 | +196+2.16% | Add |
| RRIO TINTO PLCBBP |
| 0.62% | 0.48% | $833,917 | 8,785 | $760,104 | 8,558 | +227+2.65% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.51% | — | $683,105 | 16,980 | $0 | 0 | +16,980 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.47% | — | $628,096 | 8,325 | $0 | 0 | +8,325 | New Buy |
| IISHARES GOLD TRIAU |
| 0.38% | 0.44% | $513,468 | 6,800 | $686,829 | 8,087 | -1,287-15.91% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.33% | 0.31% | $436,959 | 6,492 | $492,428 | 6,739 | -247-3.67% | Reduce |
| IINTEGRA RES CORPITRG |
| 0.19% | 0.1% | $260,090 | 114,577 | $162,843 | 63,363 | +51,214+80.83% | Add |
| DDAKOTA GOLD CORPDC |
| 0.08% | — | $102,048 | 23,955 | $0 | 0 | +23,955 | New Buy |
| EEQUINOX GOLD CORPEQX |
| 0.07% | — | $98,007 | 10,083 | $0 | 0 | +10,083 | New Buy |
| NNEW FOUND GOLD CORPNFGC |
| 0.06% | — | $86,362 | 56,079 | $0 | 0 | +56,079 | New Buy |
| VVISTA GOLD CORPVGZ |
| 0.05% | — | $72,324 | 37,866 | $0 | 0 | +37,866 | New Buy |
| BBIT DIGITAL INCBTBT |
| 0.02% | — | $24,300 | 13,500 | $0 | 0 | +13,500 | New Buy |
