| CCOEUR MNG INCCDE |
| 18.98% | 18.04% | $162.3M | 9.9M | $186.6M | 9.9M | 00.00% | Unchanged |
| II-80 GOLD CORP COMIAUX |
| 13.83% | 12.06% | $118.2M | 82.1M | $124.8M | 82.1M | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 9.06% | 10.98% | $77.5M | 1.1M | $113.6M | 1.2M | -91,641-7.91% | Reduce |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 7.21% | 7.87% | $61.6M | 25.1M | $81.4M | 25.1M | 00.00% | Unchanged |
| CCHORD ENERGY CORPORATIONCHRD |
| 6.64% | 7.65% | $56.8M | 496,575 | $79.1M | 556,536 | -59,961-10.77% | Reduce |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 5.85% | 6.8% | $50.0M | 6.4M | $70.4M | 6.4M | 00.00% | Unchanged |
| SSEADRILL LTDSDRL |
| 5.66% | 5.63% | $48.4M | 1.3M | $58.2M | 1.3M | 00.00% | Unchanged |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 5.21% | 6.24% | $44.5M | 5.2M | $64.6M | 5.2M | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 5.06% | 5.07% | $43.3M | 11.6M | $52.4M | 11.6M | 00.00% | Unchanged |
| EENDEAVOUR SILVER CORP COMEXK |
| 4.36% | 4.05% | $37.3M | 4.5M | $41.9M | 4.5M | 00.00% | Unchanged |
| AALLIED GOLD CORPAAUC |
| 3.86% | — | $33.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| II-80 GOLD CORPIAUX/WS |
| 3.8% | 4.01% | $32.4M | 41.6M | $41.5M | 41.5M | +60,800+0.15% | Add |
| TTIDEWATER INC NEWTDW |
| 2.23% | 2.31% | $19.0M | 285,900 | $23.9M | 285,900 | 00.00% | Unchanged |
| CCORE NATURAL RESOURCES INCCNR |
| 1.89% | 2.04% | $16.1M | 201,663 | $21.1M | 201,663 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 1.74% | 2.82% | $14.9M | 600,000 | $29.2M | 1.1M | -500,000-45.45% | Reduce |
| CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR |
| 1.38% | 1.42% | $11.8M | 539,983 | $14.7M | 624,400 | -84,417-13.52% | Reduce |
| EELEMENTAL RTY CORPELE |
| 1.31% | 1.23% | $11.2M | 641,515 | $12.7M | 674,415 | -32,900-4.88% | Reduce |
| NNEXMETALS MINING CORP.NEXM |
| 0.97% | 0.83% | $8.3M | 3.5M | $8.6M | 3.5M | 00.00% | Unchanged |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 0.72% | 0.73% | $6.2M | 174,927 | $7.5M | 190,977 | -16,050-8.40% | Reduce |
 MCEWEN INC.MUX |
| 0.24% | 0.22% | $2.0M | 113,000 | $2.3M | 113,000 | 00.00% | Unchanged |
