 FARMLAND PARTNERS INC COMFPI |
| 9.56% | 9.93% | $14.2M | 1.5M | $16.0M | 1.4M | +37,628+2.64% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 7.73% | 8.31% | $11.5M | 380,102 | $13.4M | 378,692 | +1,410+0.37% | Add |
| PPACER FDS TRCOWZ |
| 7.15% | 6.8% | $10.6M | 170,545 | $11.0M | 175,495 | -4,950-2.82% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 7.1% | 7.63% | $10.5M | 272,802 | $12.3M | 273,228 | -426-0.16% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 5.87% | 7% | $8.7M | 461,338 | $11.3M | 463,560 | -2,222-0.48% | Reduce |
| UURANIUM RTY CORP |
| 5.04% | 5.68% | $7.5M | 2.7M | $9.2M | 2.5M | +180,288+7.18% | Add |
| SST JOE COMPANYJOE |
| 4.25% | 3.79% | $6.3M | 100,676 | $6.1M | 97,515 | +3,161+3.24% | Add |
| AABRDN BLOOMBERGBCI |
| 4.12% | 1.96% | $6.1M | 273,752 | $3.2M | 130,289 | +143,463+110.11% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 4.12% | 4.8% | $6.1M | 431,955 | $7.7M | 43,444 | +388,511+894.28% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 3.39% | 3.58% | $5.0M | 32,440 | $5.8M | 28,473 | +3,967+13.93% | Add |
| AALICO INC COMALCO |
| 2.83% | 2.57% | $4.2M | 101,317 | $4.2M | 100,635 | +682+0.68% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 2.41% | — | $3.6M | 124,943 | $0 | 0 | +124,943 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.31% | 3.1% | $3.4M | 112,696 | $5.0M | 112,605 | +91+0.08% | Add |
| CCENTERRA GOLD INCCGAU |
| 2.13% | 2.19% | $3.2M | 199,317 | $3.5M | 199,007 | +310+0.16% | Add |
 SUNCOR ENERGY INC NEWSU |
| 2% | — | $3.0M | 55,356 | $0 | 0 | +55,356 | New Buy |
| OOCEANAGOLD CORP COM NEWOGC |
| 1.89% | — | $2.8M | 111,863 | $0 | 0 | +111,863 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.63% | 3.87% | $2.4M | 60,961 | $6.3M | 172,812 | -111,851-64.72% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 1.61% | 4.57% | $2.4M | 111,375 | $7.4M | 309,029 | -197,654-63.96% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 1.58% | 1.04% | $2.3M | 248,803 | $1.7M | 144,962 | +103,841+71.63% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 1.56% | <0.01% | $2.3M | 142,819 | $1,183 | 57 | +142,762+250,459.65% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 1.54% | — | $2.3M | 91,828 | $0 | 0 | +91,828 | New Buy |
 SERVICENOW INCNOW |
| 1.12% | — | $1.7M | 16,780 | $0 | 0 | +16,780 | New Buy |
| DDENISON MINES CORPDNN |
| 1.1% | 0.87% | $1.6M | 534,147 | $1.4M | 399,231 | +134,916+33.79% | Add |
 RANGE RES CORPRRC |
| 1.1% | 1.23% | $1.6M | 43,820 | $2.0M | 43,962 | -142-0.32% | Reduce |
| EELEMENTAL RTY CORPELE |
| 1.08% | 0.54% | $1.6M | 91,616 | $865,604 | 45,945 | +45,671+99.40% | Add |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.01% | 1.26% | $1.5M | 72,104 | $2.0M | 72,429 | -325-0.45% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.96% | — | $1.4M | 19,787 | $0 | 0 | +19,787 | New Buy |
 INTUITINTU |
| 0.95% | — | $1.4M | 5,377 | $0 | 0 | +5,377 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.94% | 0.01% | $1.4M | 32,432 | $9,046 | 200 | +32,232+16,116.00% | Add |
 ZOETIS INC CL AZTS |
| 0.89% | — | $1.3M | 18,353 | $0 | 0 | +18,353 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.81% | — | $1.2M | 10,501 | $0 | 0 | +10,501 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.28% | $914,760 | 2,111 | $451,037 | 2,111 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.6% | — | $888,378 | 19,109 | $0 | 0 | +19,109 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.56% | 0.54% | $831,353 | 20,665 | $864,544 | 18,117 | +2,548+14.06% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.45% | $732,985 | 1,965 | $727,385 | 1,965 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.43% | 0.35% | $643,537 | 2,224 | $570,774 | 2,249 | -25-1.11% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.36% | 0.28% | $533,360 | 12,606 | $451,575 | 12,635 | -29-0.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.31% | $515,814 | 2,031 | $496,458 | 2,031 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FD III DEMCRATIC LG ETFDEMZ |
| 0.33% | 0.26% | $496,520 | 10,400 | $418,101 | 10,400 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.28% | 0.21% | $421,697 | 1,180 | $339,321 | 1,180 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.2% | $355,167 | 1,501 | $325,386 | 1,513 | -12-0.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 0.06% | $346,287 | 300 | $101,352 | 300 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.22% | 0.19% | $330,320 | 1,050 | $301,350 | 1,050 | 00.00% | Unchanged |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.2% | 0.17% | $297,895 | 6,500 | $269,230 | 6,500 | 00.00% | Unchanged |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.19% | — | $276,089 | 34,043 | $0 | 0 | +34,043 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.21% | $274,724 | 400 | $331,641 | 555 | -155-27.93% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.18% | 0.16% | $265,326 | 749 | $257,072 | 749 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.17% | 0.01% | $256,484 | 2,518 | $12,708 | 117 | +2,401+2,052.14% | Add |
| SSPDR INDEX SHS FDSWDIV |
| 0.16% | 0.14% | $238,686 | 2,987 | $233,154 | 3,022 | -35-1.16% | Reduce |
 DEERE & CODE |
| 0.14% | 0.12% | $213,135 | 336 | $189,269 | 336 | 00.00% | Unchanged |
