I I-80 GOLD CORP COM IAUX
8.89% 9.67% $26.5M 18.4M $33.7M 22.2M -3.8M -17.00% Reduce C COEUR MNG INC CDE
7.46% 8.95% $22.2M 1.4M $31.2M 1.7M -300,109 -18.06% Reduce O OCEANAGOLD CORP COM NEW OGC
6.2% — $18.5M 736,825 $0 0 +736,825 New Buy H HUDBAY MINERALS INC HBM
6.14% 2.72% $18.3M 775,735 $9.5M 453,745 +321,990 +70.96% Add L LITHIA MTRS INC LAD
6.13% 5.39% $18.3M 62,888 $18.8M 75,241 -12,353 -16.42% Reduce A AST SPACEMOBILE INC COM CL A ASTS
4.96% 4.75% $14.8M 166,500 $16.6M 199,800 -33,300 -16.67% Reduce B BEAZER HOMES USA INC BZH
4.79% 3.31% $14.3M 509,170 $11.6M 600,677 -91,507 -15.23% Reduce ANTERO RESOURCES CORP AR
4.17% 3.38% $12.4M 353,602 $11.8M 277,302 +76,300 +27.52% Add I I-80 GOLD CORP IAUX/WS
3.59% 3.54% $10.7M 12.6M $12.3M 12.9M -284,675 -2.21% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
3.29% 5.17% $9.8M 18,779 $18.0M 38,880 -20,101 -51.70% Reduce G GREENFIRE RES LTD NEW GFR
3.06% 3.18% $9.1M 1.6M $11.1M 1.8M -139,256 -7.95% Reduce S SHOE STA GROUP INC COM SHOE
2.47% 2.41% $7.4M 496,612 $8.4M 537,845 -41,233 -7.67% Reduce I INTEGRA RES CORP ITRG
2.4% 2.77% $7.1M 3.1M $9.7M 3.5M -388,721 -10.99% Reduce D DAKOTA GOLD CORP DC
2.32% 2.9% $6.9M 1.6M $10.1M 2.0M -382,698 -19.08% Reduce SPROTT PHYSICAL PLATINUMPAL ETV SPPP
2.28% 2.44% $6.8M 546,814 $8.5M 546,814 0 0.00% Unchanged NEXGEN ENERGY LTD NXE
2.21% 4.31% $6.6M 700,757 $15.0M 1.3M -595,691 -45.95% Reduce M MAYFAIR GOLD CORP MINE
2.13% 2.16% $6.3M 2.6M $7.5M 2.4M +147,663 +6.06% Add APPLE HOSPITALITY REIT INC APLE
2.1% 1.34% $6.2M 371,727 $4.7M 405,027 -33,300 -8.22% Reduce S SERVICE PPTYS TR SVC
1.95% — $5.8M 3.4M $0 0 +3.4M New Buy O OVINTIV INC COM OVV
1.91% 2.25% $5.7M 108,052 $7.9M 132,252 -24,200 -18.30% Reduce A AMPLIFY ETF TR SILJ
1.87% 1.83% $5.6M 215,126 $6.4M 215,126 0 0.00% Unchanged L LIGHTWAVE LOGIC INC LWLG
1.83% 1.16% $5.4M 575,198 $4.0M 575,198 0 0.00% Unchanged C CENOVUS ENERGY INC COM CVE
1.39% 1.33% $4.2M 167,300 $4.6M 174,700 -7,400 -4.24% Reduce O OSISKO DEVELOPMENT CORP NPDEUR
1.25% 1.86% $3.7M 1.5M $6.5M 2.0M -482,509 -24.13% Reduce CAESARS ENTERTAINMENT INC NE CZR
1.24% — $3.7M 122,773 $0 0 +122,773 New Buy M MAUI LD & PINEAPPLE INC COM MLP
1.05% 0.94% $3.1M 175,598 $3.3M 212,218 -36,620 -17.26% Reduce DEVON ENERGY CORP NEW DVN
1% — $3.0M 72,202 $0 0 +72,202 New Buy KKR REAL ESTATE FIN TR INC COM KREF
1% 1.97% $3.0M 435,600 $6.9M 1.1M -684,222 -61.10% Reduce VIZSLA SILVER CORP VZLA
0.97% 0.99% $2.9M 872,153 $3.5M 1.1M -178,414 -16.98% Reduce T TPG RE FIN TR INC TRTX
0.88% 0.7% $2.6M 312,898 $2.4M 312,898 0 0.00% Unchanged A ACRES COMMERCIAL REALTY CORP COM NEW ACR
0.87% 1.04% $2.6M 145,768 $3.6M 187,283 -41,515 -22.17% Reduce HALLADOR ENERGY COMPANY HNRG
0.79% 0.63% $2.3M 135,000 $2.2M 135,000 0 0.00% Unchanged VANECK ETF TRUST GDXJ
0.78% 0.91% $2.3M 23,515 $3.2M 26,315 -2,800 -10.64% Reduce C CENTURY CASINOS INC CNTY
0.75% 0.77% $2.2M 1.8M $2.7M 1.9M -178,814 -9.26% Reduce J J JILL INC COM JILL
0.62% 0.38% $1.8M 115,865 $1.3M 115,865 0 0.00% Unchanged MGM RESORTS INTERNATIONAL MGM
0.61% 4.45% $1.8M 38,308 $15.5M 419,339 -381,031 -90.86% Reduce S SPROTT PHYSICAL SILVER E PSLV
0.59% 2.93% $1.7M 92,500 $10.2M 419,082 -326,582 -77.93% Reduce B BLUE MOON METALS INC BMM
0.52% 0.46% $1.6M 244,866 $1.6M 244,866 0 0.00% Unchanged R ROMAN DBDR ACQUISITION CORP
0.46% 0.39% $1.4M 130,026 $1.4M 130,026 0 0.00% Unchanged ALAMOS GOLD INC NEW FCLASS A AGI
0.4% 0.5% $1.2M 39,132 $1.7M 39,132 0 0.00% Unchanged APPLIED OPTOELECTRONICS INC AAOI
0.39% 0.2% $1.2M 7,900 $685,179 8,100 -200 -2.47% Reduce S SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS SBSW
0.34% 0.43% $1.0M 120,666 $1.5M 120,666 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.34% 0.16% $1.0M 5,000 $558,080 3,200 +1,800 +56.25% Add P PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 PPTA
0.33% 0.38% $989,193 47,649 $1.3M 47,649 0 0.00% Unchanged C CRESCENT ENERGY COMPANY CRGY
0.3% 0.68% $902,704 91,925 $2.4M 175,035 -83,110 -47.48% Reduce V VANGUARD INDEX FDS VOO
0.3% — $883,680 1,200 $0 0 +1,200 New Buy A ARK RESTAURANTS CORP ARKR
0.18% 0.22% $549,475 93,767 $754,046 114,946 -21,179 -18.43% Reduce I ISHARES INC EWZ
0.14% 0.17% $432,078 12,524 $598,884 15,600 -3,076 -19.72% Reduce S SPDR GOLD TR GLD
0.14% 0.06% $405,218 1,100 $215,145 500 +600 +120.00% Add E EOS ENERGY ENTERPRISES INC EOSE
0.1% 0.07% $290,472 49,400 $245,024 49,400 0 0.00% Unchanged 
