| BB2GOLDBTG |
| 18.27% | 2.1% | $2,330.2万 | 623.1万股 | $247.3万 | 54.7万股 | +568.3万股+1,038.71% | 加仓 |
| MMETALLA RTY & STREAMINGMTA |
| 15.33% | 13.01% | $1,955.1万 | 256.9万股 | $1,531.0万 | 232.0万股 | +24.9万股+10.75% | 加仓 |
 FRANCO NEVFNV |
| 12.5% | 16% | $1,594.3万 | 7.6万股 | $1,882.9万 | 7.6万股 | +269股+0.35% | 加仓 |
 阿格尼科鹰矿AEM |
| 8.72% | 11.78% | $1,111.5万 | 7.2万股 | $1,385.7万 | 6.8万股 | +3,377股+4.95% | 加仓 |
| FFORTUNA MNGFSM |
| 6.63% | 8.21% | $845.4万 | 100.0万股 | $966.3万 | 97.7万股 | +2.3万股+2.39% | 加仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 6.14% | 8.92% | $782.7万 | 26.1万股 | $1,049.9万 | 30.2万股 | -4.1万股-13.63% | 减仓 |
 OR ROYALTIESOR |
| 5.28% | 6.84% | $673.8万 | 21.3万股 | $804.3万 | 21.2万股 | +1,524股+0.72% | 加仓 |
 PAN AMERN SILVERPAAS |
| 4.88% | 6.88% | $621.9万 | 13.9万股 | $809.9万 | 14.8万股 | -9,447股-6.37% | 减仓 |
 ROYAL GOLD COMRGLD |
| 3.72% | 4.8% | $474.7万 | 2.4万股 | $564.4万 | 2.2万股 | +1,559股+7.02% | 加仓 |
| EELEMENTAL RTYELE |
| 3.35% | 3.98% | $427.3万 | 24.5万股 | $468.2万 | 24.8万股 | -2,976股-1.20% | 减仓 |
 惠顿贵金属WPM |
| 3.13% | 4.04% | $399.6万 | 3.6万股 | $475.6万 | 3.6万股 | -770股-2.12% | 减仓 |
 盎格鲁黄金AU |
| 2.26% | — | $288.0万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 ARES CAPITALARCC |
| 1.57% | 1.58% | $200.5万 | 10.8万股 | $185.7万 | 10.3万股 | +5,080股+4.93% | 加仓 |
| EEQUINOX GOLDEQX |
| 1.28% | 2.15% | $162.7万 | 16.7万股 | $253.0万 | 17.5万股 | -7,815股-4.46% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.11% | 1.56% | $141.5万 | 7.5万股 | $184.1万 | 7.6万股 | -500股-0.66% | 减仓 |
| B巴里克黄金GOLD |
| 1.04% | 2.55% | $133.2万 | 3.6万股 | $299.8万 | 7.4万股 | -3.7万股-50.67% | 减仓 |
 GLADSTONE LD CORP COMLAND |
| 0.93% | 1.05% | $118.7万 | 13.9万股 | $123.8万 | 12.2万股 | +1.7万股+14.34% | 加仓 |
| OORLA MNG NEWORLA |
| 0.82% | 1.07% | $104.8万 | 10.7万股 | $125.7万 | 7.8万股 | +2.9万股+36.78% | 加仓 |
| WWESTERN COPPER & GOLDWRN |
| 0.77% | 0.94% | $98.4万 | 43.9万股 | $111.1万 | 43.9万股 | 00.00% | 持仓不变 |
 DIAGEO SPON ADR NEWDEO |
| 0.65% | 0.65% | $83.2万 | 1.0万股 | $75.9万 | 1.0万股 | +150股+1.47% | 加仓 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.54% | — | $68.3万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| CCONAGRA BRANDSCAG |
| 0.39% | 0.5% | $49.1万 | 3.7万股 | $58.9万 | 3.8万股 | -1,000股-2.67% | 减仓 |
 GOLUB CAP BDCGBDC |
| 0.37% | 0.55% | $46.8万 | 3.6万股 | $64.5万 | 5.1万股 | -1.4万股-28.40% | 减仓 |
 IVANHOE ELECTRICIE |
| 0.27% | 0.42% | $34.1万 | 3.5万股 | $49.1万 | 4.2万股 | -6,200股-14.89% | 减仓 |
| II-80 GOLD CORP COMIAUX |
| 0.06% | 0.15% | $7.1万 | 4.9万股 | $18.1万 | 12.0万股 | -7.1万股-59.17% | 减仓 |
| DDAKOTA GOLDDC |
| <0.01% | <0.01% | $2,120 | 49.9万股 | $2,770 | 55.5万股 | -5.6万股-10.14% | 减仓 |
