| II-80 GOLD CORP COMIAUX |
| 8.89% | 9.67% | $2,650.8万 | 1,840.8万股 | $3,370.9万 | 2,217.7万股 | -376.9万股-17.00% | 减仓 |
| CCOEUR MNGCDE |
| 7.46% | 8.95% | $2,222.8万 | 136.2万股 | $3,119.8万 | 166.2万股 | -30.0万股-18.06% | 减仓 |
| OOCEANAGOLD CORP COM NEWOGC |
| 6.2% | — | $1,848.0万 | 73.7万股 | $0 | 0股 | +73.7万股 | 新买入 |
| HHUDBAY MINERALSHBM |
| 6.14% | 2.72% | $1,831.5万 | 77.6万股 | $948.3万 | 45.4万股 | +32.2万股+70.96% | 加仓 |
| LLITHIA MTRSLAD |
| 6.13% | 5.39% | $1,826.8万 | 6.3万股 | $1,878.9万 | 7.5万股 | -1.2万股-16.42% | 减仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 4.96% | 4.75% | $1,479.5万 | 16.7万股 | $1,655.7万 | 20.0万股 | -3.3万股-16.67% | 减仓 |
| BBEAZER HOMES USABZH |
| 4.79% | 3.31% | $1,428.2万 | 50.9万股 | $1,155.7万 | 60.1万股 | -9.2万股-15.23% | 减仓 |
 ANTERO RESOURCESAR |
| 4.17% | 3.38% | $1,242.6万 | 35.4万股 | $1,176.9万 | 27.7万股 | +7.6万股+27.52% | 加仓 |
| II-80 GOLDIAUX/WS |
| 3.59% | 3.54% | $1,068.7万 | 1,257.3万股 | $1,234.2万 | 1,285.8万股 | -28.5万股-2.21% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.29% | 5.17% | $981.0万 | 1.9万股 | $1,800.9万 | 3.9万股 | -2.0万股-51.70% | 减仓 |
| GGREENFIRE RES NEWGFR |
| 3.06% | 3.18% | $911.1万 | 161.3万股 | $1,107.2万 | 175.2万股 | -13.9万股-7.95% | 减仓 |
| SSHOE STA GROUP INC COMSHOE |
| 2.47% | 2.41% | $736.5万 | 49.7万股 | $838.5万 | 53.8万股 | -4.1万股-7.67% | 减仓 |
| IINTEGRA RESITRG |
| 2.4% | 2.77% | $714.4万 | 314.7万股 | $965.3万 | 353.6万股 | -38.9万股-10.99% | 减仓 |
| DDAKOTA GOLDDC |
| 2.32% | 2.9% | $691.3万 | 162.3万股 | $1,012.7万 | 200.5万股 | -38.3万股-19.08% | 减仓 |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 2.28% | 2.44% | $680.8万 | 54.7万股 | $849.2万 | 54.7万股 | 00.00% | 持仓不变 |
 NEXGEN ENERGYNXE |
| 2.21% | 4.31% | $658.0万 | 70.1万股 | $1,503.9万 | 129.6万股 | -59.6万股-45.95% | 减仓 |
| MMAYFAIR GOLD CORPMINE |
| 2.13% | 2.16% | $634.9万 | 258.6万股 | $754.7万 | 243.9万股 | +14.8万股+6.06% | 加仓 |
 APPLE HOSPITALITY REITAPLE |
| 2.1% | 1.34% | $624.9万 | 37.2万股 | $466.2万 | 40.5万股 | -3.3万股-8.22% | 减仓 |
| SSERVICE PPTYS TRSVC |
| 1.95% | — | $582.4万 | 344.6万股 | $0 | 0股 | +344.6万股 | 新买入 |
| OOVINTIV COMOVV |
| 1.91% | 2.25% | $568.9万 | 10.8万股 | $785.0万 | 13.2万股 | -2.4万股-18.30% | 减仓 |
| AAMPLIFY ETF TRSILJ |
| 1.87% | 1.83% | $557.6万 | 21.5万股 | $639.4万 | 21.5万股 | 00.00% | 持仓不变 |
| LLIGHTWAVE LOGICLWLG |
| 1.83% | 1.16% | $544.1万 | 57.5万股 | $404.4万 | 57.5万股 | 00.00% | 持仓不变 |
| CCENOVUS ENERGY COMCVE |
| 1.39% | 1.33% | $415.1万 | 16.7万股 | $463.5万 | 17.5万股 | -7,400股-4.24% | 减仓 |
| OOSISKO DEVELOPMENTNPDEUR |
| 1.25% | 1.86% | $373.3万 | 151.7万股 | $650.0万 | 200.0万股 | -48.3万股-24.13% | 减仓 |
 CAESARS ENTERTAINMENT NECZR |
| 1.24% | — | $370.5万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 1.05% | 0.94% | $312.2万 | 17.6万股 | $326.6万 | 21.2万股 | -3.7万股-17.26% | 减仓 |
 德文能源DVN |
| 1% | — | $298.3万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1% | 1.97% | $298.0万 | 43.6万股 | $685.3万 | 112.0万股 | -68.4万股-61.10% | 减仓 |
 VIZSLA SILVERVZLA |
| 0.97% | 0.99% | $287.8万 | 87.2万股 | $346.7万 | 105.1万股 | -17.8万股-16.98% | 减仓 |
| TTPG RE FIN TRTRTX |
| 0.88% | 0.7% | $261.9万 | 31.3万股 | $244.4万 | 31.3万股 | 00.00% | 持仓不变 |
| AACRES COMMERCIAL REALTY CORP COM NEWACR |
| 0.87% | 1.04% | $259.3万 | 14.6万股 | $361.8万 | 18.7万股 | -4.2万股-22.17% | 减仓 |
 HALLADOR ENERGYHNRG |
| 0.79% | 0.63% | $234.8万 | 13.5万股 | $219.8万 | 13.5万股 | 00.00% | 持仓不变 |
 VanEck ETF信托GDXJ |
| 0.78% | 0.91% | $231.0万 | 2.4万股 | $315.9万 | 2.6万股 | -2,800股-10.64% | 减仓 |
| CCENTURY CASINOSCNTY |
| 0.75% | 0.77% | $224.4万 | 175.3万股 | $268.5万 | 193.2万股 | -17.9万股-9.26% | 减仓 |
| JJ JILL INC COMJILL |
| 0.62% | 0.38% | $183.9万 | 11.6万股 | $132.8万 | 11.6万股 | 00.00% | 持仓不变 |
 美高梅MGM |
| 0.61% | 4.45% | $183.2万 | 3.8万股 | $1,552.0万 | 41.9万股 | -38.1万股-90.86% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.59% | 2.93% | $174.5万 | 9.3万股 | $1,022.1万 | 41.9万股 | -32.7万股-77.93% | 减仓 |
| BBLUE MOON METALSBMM |
| 0.52% | 0.46% | $156.5万 | 24.5万股 | $160.1万 | 24.5万股 | 00.00% | 持仓不变 |
| RROMAN DBDR ACQUISITION |
| 0.46% | 0.39% | $137.0万 | 13.0万股 | $136.1万 | 13.0万股 | 00.00% | 持仓不变 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.4% | 0.5% | $118.7万 | 3.9万股 | $173.9万 | 3.9万股 | 00.00% | 持仓不变 |
 APPLIED OPTOELECTRONICSAAOI |
| 0.39% | 0.2% | $117.0万 | 7,900股 | $68.5万 | 8,100股 | -200股-2.47% | 减仓 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.34% | 0.43% | $102.4万 | 12.1万股 | $148.7万 | 12.1万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.34% | 0.16% | $100.0万 | 5,000股 | $55.8万 | 3,200股 | +1,800股+56.25% | 加仓 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.33% | 0.38% | $98.9万 | 4.8万股 | $134.0万 | 4.8万股 | 00.00% | 持仓不变 |
| CCRESCENT ENERGYCRGY |
| 0.3% | 0.68% | $90.3万 | 9.2万股 | $236.3万 | 17.5万股 | -8.3万股-47.48% | 减仓 |
| V先锋领航指数基金VOO |
| 0.3% | — | $88.4万 | 1,200股 | $0 | 0股 | +1,200股 | 新买入 |
| AARK·RESTAURANTS CORPARKR |
| 0.18% | 0.22% | $54.9万 | 9.4万股 | $75.4万 | 11.5万股 | -2.1万股-18.43% | 减仓 |
| IiShares安硕EWZ |
| 0.14% | 0.17% | $43.2万 | 1.3万股 | $59.9万 | 1.6万股 | -3,076股-19.72% | 减仓 |
| SSPDR黄金信托GLD |
| 0.14% | 0.06% | $40.5万 | 1,100股 | $21.5万 | 500股 | +600股+120.00% | 加仓 |
| EEOS ENERGY ENTERPRISESEOSEW |
| 0.1% | 0.07% | $29.0万 | 4.9万股 | $24.5万 | 4.9万股 | 00.00% | 持仓不变 |
