| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 11.86% | — | $134.6M | 4.5M | $0 | 0 | +4.5M | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.84% | 1.37% | $20.9M | 103,510 | $13.2M | 106,915 | -3,405-3.18% | Reduce |
 CAMECO CORPCCJ |
| 1.68% | 2.15% | $19.1M | 187,464 | $20.5M | 189,199 | -1,735-0.92% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 1.66% | 2.12% | $18.8M | 383,511 | $20.3M | 410,028 | -26,517-6.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 1.9% | $18.7M | 37,372 | $18.2M | 37,955 | -583-1.54% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.56% | $16.9M | 58,427 | $15.0M | 58,983 | -556-0.94% | Reduce |
 ALPHABET INCGOOGL |
| 1.44% | 1.37% | $16.3M | 45,647 | $13.1M | 45,601 | +46+0.10% | Add |
 EXXON MOBIL CORPXOM |
| 1.3% | 2.03% | $14.8M | 107,943 | $19.4M | 114,268 | -6,325-5.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.21% | $14.2M | 40,288 | $11.6M | 40,523 | -235-0.58% | Reduce |
| IISHARES INCEWZ |
| 1.24% | 1.6% | $14.1M | 409,503 | $15.3M | 398,900 | +10,603+2.66% | Add |
| SSM ENERGY COMPANYSM |
| 1.12% | 1.53% | $12.7M | 485,033 | $14.6M | 469,785 | +15,248+3.25% | Add |
| VVANECK ETF TRUSTGDX |
| 1.01% | 1.48% | $11.5M | 152,514 | $14.1M | 153,857 | -1,343-0.87% | Reduce |
| VVANECK JPMEMLC |
| 1.01% | 1.16% | $11.4M | 447,901 | $11.1M | 443,797 | +4,104+0.92% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.91% | 1.26% | $10.3M | 267,079 | $12.1M | 267,716 | -637-0.24% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.89% | 1.06% | $10.1M | 243,437 | $10.2M | 202,198 | +41,239+20.40% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.88% | 0.89% | $10.0M | 87,125 | $8.5M | 71,928 | +15,197+21.13% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.88% | 0.96% | $10.0M | 68,441 | $9.2M | 66,936 | +1,505+2.25% | Add |
| WWILLIS LEASE FIN CORPWLFC |
| 0.85% | 0.8% | $9.7M | 42,225 | $7.7M | 44,978 | -2,753-6.12% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.84% | 1% | $9.6M | 61,662 | $9.6M | 47,129 | +14,533+30.84% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.8% | 0.9% | $9.1M | 148,948 | $8.6M | 175,915 | -26,967-15.33% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.78% | 0.79% | $8.8M | 104,340 | $7.5M | 97,555 | +6,785+6.96% | Add |
 EASTERLY GOVT PPTYS INCDEA |
| 0.78% | 0.74% | $8.8M | 353,012 | $7.1M | 331,726 | +21,286+6.42% | Add |
 WEYERHAEUSER COWY |
| 0.76% | 0.85% | $8.6M | 358,651 | $8.2M | 334,836 | +23,815+7.11% | Add |
| EENERGY TRANSFER L PET |
| 0.74% | 0.91% | $8.5M | 442,282 | $8.7M | 453,339 | -11,057-2.44% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.74% | 0.95% | $8.4M | 595,825 | $9.1M | 50,851 | +544,974+1,071.71% | Add |
| IISHARES GOLD TRIAU |
| 0.7% | 0.97% | $7.9M | 104,830 | $9.2M | 104,816 | +14+0.01% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.68% | 0.73% | $7.7M | 151,566 | $6.9M | 133,871 | +17,695+13.22% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.62% | $7.4M | 31,061 | $5.9M | 28,556 | +2,505+8.77% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.65% | 1.23% | $7.4M | 140,531 | $11.8M | 146,268 | -5,737-3.92% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 0.65% | 0.77% | $7.4M | 98,079 | $7.3M | 97,325 | +754+0.77% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.65% | 0.95% | $7.4M | 390,969 | $9.1M | 373,409 | +17,560+4.70% | Add |
| TTREKOR METALS LTDTGB |
| 0.64% | — | $7.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ABBVIE INCABBV |
| 0.64% | 0.67% | $7.2M | 28,681 | $6.4M | 29,302 | -621-2.12% | Reduce |
| SSimplify Interest Rate Hedge ETFPFIX |
| 0.62% | 0.13% | $7.0M | 162,217 | $1.2M | 27,015 | +135,202+500.47% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.61% | 0.6% | $6.9M | 133,275 | $5.7M | 134,515 | -1,240-0.92% | Reduce |
 CF INDS HLDGS INCCF |
| 0.6% | 0.93% | $6.8M | 62,990 | $8.9M | 68,473 | -5,483-8.01% | Reduce |
 AEROVIRONMENT INCAVAV |
| 0.6% | 0.04% | $6.8M | 41,205 | $363,354 | 1,985 | +39,220+1,975.82% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.6% | 0.44% | $6.8M | 62,602 | $4.2M | 58,895 | +3,707+6.29% | Add |
 Nice Ltd ADRNICE |
| 0.6% | 0.54% | $6.8M | 74,692 | $5.2M | 46,939 | +27,753+59.13% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.59% | 0.83% | $6.7M | 166,832 | $8.0M | 166,987 | -155-0.09% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.58% | 0.79% | $6.6M | 26,539 | $7.5M | 27,024 | -485-1.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.7% | $6.5M | 17,485 | $6.7M | 18,005 | -520-2.89% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.56% | 0.55% | $6.4M | 319,874 | $5.3M | 309,549 | +10,325+3.34% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.56% | 0.03% | $6.3M | 62,510 | $260,481 | 2,225 | +60,285+2,709.44% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.56% | 0.97% | $6.3M | 209,241 | $9.3M | 209,439 | -198-0.09% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.56% | 0.87% | $6.3M | 180,394 | $8.4M | 197,159 | -16,765-8.50% | Reduce |
 WALMART INCWMT |
| 0.55% | 0.81% | $6.3M | 55,465 | $7.7M | 62,108 | -6,643-10.70% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.54% | 0.67% | $6.2M | 168,143 | $6.4M | 169,243 | -1,100-0.65% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.52% | 0.7% | $5.9M | 178,111 | $6.7M | 173,210 | +4,901+2.83% | Add |
 ZOETIS INC CL AZTS |
| 0.5% | — | $5.7M | 79,417 | $0 | 0 | +79,417 | New Buy |
