| II-80 GOLD CORP COMIAUX |
| 8.89% | 9.67% | $26.5M | 18.4M | $33.7M | 22.2M | -3.8M-17.00% | Reduce |
| CCOEUR MNG INCCDE |
| 7.46% | 8.95% | $22.2M | 1.4M | $31.2M | 1.7M | -300,109-18.06% | Reduce |
| OOCEANAGOLD CORP COM NEWOGC |
| 6.2% | — | $18.5M | 736,825 | $0 | 0 | +736,825 | New Buy |
| HHUDBAY MINERALS INCHBM |
| 6.14% | 2.72% | $18.3M | 775,735 | $9.5M | 453,745 | +321,990+70.96% | Add |
| LLITHIA MTRS INCLAD |
| 6.13% | 5.39% | $18.3M | 62,888 | $18.8M | 75,241 | -12,353-16.42% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 4.96% | 4.75% | $14.8M | 166,500 | $16.6M | 199,800 | -33,300-16.67% | Reduce |
| BBEAZER HOMES USA INCBZH |
| 4.79% | 3.31% | $14.3M | 509,170 | $11.6M | 600,677 | -91,507-15.23% | Reduce |
 ANTERO RESOURCES CORPAR |
| 4.17% | 3.38% | $12.4M | 353,602 | $11.8M | 277,302 | +76,300+27.52% | Add |
| II-80 GOLD CORPIAUX/WS |
| 3.59% | 3.54% | $10.7M | 12.6M | $12.3M | 12.9M | -284,675-2.21% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.29% | 5.17% | $9.8M | 18,779 | $18.0M | 38,880 | -20,101-51.70% | Reduce |
| GGREENFIRE RES LTD NEWGFR |
| 3.06% | 3.18% | $9.1M | 1.6M | $11.1M | 1.8M | -139,256-7.95% | Reduce |
| SSHOE STA GROUP INC COMSHOE |
| 2.47% | 2.41% | $7.4M | 496,612 | $8.4M | 537,845 | -41,233-7.67% | Reduce |
| IINTEGRA RES CORPITRG |
| 2.4% | 2.77% | $7.1M | 3.1M | $9.7M | 3.5M | -388,721-10.99% | Reduce |
| DDAKOTA GOLD CORPDC |
| 2.32% | 2.9% | $6.9M | 1.6M | $10.1M | 2.0M | -382,698-19.08% | Reduce |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 2.28% | 2.44% | $6.8M | 546,814 | $8.5M | 546,814 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 2.21% | 4.31% | $6.6M | 700,757 | $15.0M | 1.3M | -595,691-45.95% | Reduce |
| MMAYFAIR GOLD CORPMINE |
| 2.13% | 2.16% | $6.3M | 2.6M | $7.5M | 2.4M | +147,663+6.06% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 2.1% | 1.34% | $6.2M | 371,727 | $4.7M | 405,027 | -33,300-8.22% | Reduce |
| SSERVICE PPTYS TRSVC |
| 1.95% | — | $5.8M | 3.4M | $0 | 0 | +3.4M | New Buy |
| OOVINTIV INC COMOVV |
| 1.91% | 2.25% | $5.7M | 108,052 | $7.9M | 132,252 | -24,200-18.30% | Reduce |
| AAMPLIFY ETF TRSILJ |
| 1.87% | 1.83% | $5.6M | 215,126 | $6.4M | 215,126 | 00.00% | Unchanged |
| LLIGHTWAVE LOGIC INCLWLG |
| 1.83% | 1.16% | $5.4M | 575,198 | $4.0M | 575,198 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 1.39% | 1.33% | $4.2M | 167,300 | $4.6M | 174,700 | -7,400-4.24% | Reduce |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 1.25% | 1.86% | $3.7M | 1.5M | $6.5M | 2.0M | -482,509-24.13% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.24% | — | $3.7M | 122,773 | $0 | 0 | +122,773 | New Buy |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 1.05% | 0.94% | $3.1M | 175,598 | $3.3M | 212,218 | -36,620-17.26% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1% | — | $3.0M | 72,202 | $0 | 0 | +72,202 | New Buy |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1% | 1.97% | $3.0M | 435,600 | $6.9M | 1.1M | -684,222-61.10% | Reduce |
 VIZSLA SILVER CORPVZLA |
| 0.97% | 0.99% | $2.9M | 872,153 | $3.5M | 1.1M | -178,414-16.98% | Reduce |
| TTPG RE FIN TR INCTRTX |
| 0.88% | 0.7% | $2.6M | 312,898 | $2.4M | 312,898 | 00.00% | Unchanged |
| AACRES COMMERCIAL REALTY CORP COM NEWACR |
| 0.87% | 1.04% | $2.6M | 145,768 | $3.6M | 187,283 | -41,515-22.17% | Reduce |
 HALLADOR ENERGY COMPANYHNRG |
| 0.79% | 0.63% | $2.3M | 135,000 | $2.2M | 135,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTGDXJ |
| 0.78% | 0.91% | $2.3M | 23,515 | $3.2M | 26,315 | -2,800-10.64% | Reduce |
| CCENTURY CASINOS INCCNTY |
| 0.75% | 0.77% | $2.2M | 1.8M | $2.7M | 1.9M | -178,814-9.26% | Reduce |
| JJ JILL INC COMJILL |
| 0.62% | 0.38% | $1.8M | 115,865 | $1.3M | 115,865 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.61% | 4.45% | $1.8M | 38,308 | $15.5M | 419,339 | -381,031-90.86% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.59% | 2.93% | $1.7M | 92,500 | $10.2M | 419,082 | -326,582-77.93% | Reduce |
| BBLUE MOON METALS INCBMM |
| 0.52% | 0.46% | $1.6M | 244,866 | $1.6M | 244,866 | 00.00% | Unchanged |
| RROMAN DBDR ACQUISITION CORP |
| 0.46% | 0.39% | $1.4M | 130,026 | $1.4M | 130,026 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.4% | 0.5% | $1.2M | 39,132 | $1.7M | 39,132 | 00.00% | Unchanged |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.39% | 0.2% | $1.2M | 7,900 | $685,179 | 8,100 | -200-2.47% | Reduce |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.34% | 0.43% | $1.0M | 120,666 | $1.5M | 120,666 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.16% | $1.0M | 5,000 | $558,080 | 3,200 | +1,800+56.25% | Add |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.33% | 0.38% | $989,193 | 47,649 | $1.3M | 47,649 | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 0.3% | 0.68% | $902,704 | 91,925 | $2.4M | 175,035 | -83,110-47.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | — | $883,680 | 1,200 | $0 | 0 | +1,200 | New Buy |
| AARK RESTAURANTS CORPARKR |
| 0.18% | 0.22% | $549,475 | 93,767 | $754,046 | 114,946 | -21,179-18.43% | Reduce |
| IISHARES INCEWZ |
| 0.14% | 0.17% | $432,078 | 12,524 | $598,884 | 15,600 | -3,076-19.72% | Reduce |
| SSPDR GOLD TRGLD |
| 0.14% | 0.06% | $405,218 | 1,100 | $215,145 | 500 | +600+120.00% | Add |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.1% | 0.07% | $290,472 | 49,400 | $245,024 | 49,400 | 00.00% | Unchanged |
