Mga Batayang Estadistika
Nilai Portofolio $ 2,114,905,321
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sprott Inc. telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,114,905,321 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sprott Inc. adalah Agnico Eagle Mines Limited (US:AEM) , Sprott Focus Trust, Inc. (US:FUND) , Sprott Inc. (US:SII) , Wheaton Precious Metals Corp. (US:WPM) , and OR Royalties Inc. (DE:A417BX) . Posisi baru Sprott Inc. meliputi: OR Royalties Inc. (DE:A417BX) , Dolly Varden Silver Corporation (CA:DV) , Barrick Mining Corporation (US:B) , Hycroft Mining Holding Corporation (US:HYMC) , and Noble Corporation plc (US:NE) . Industri unggulan Sprott Inc. adalah "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Water Transportation" (sic 44) .

Sprott Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.47 89.16 4.2157 4.2157
0.90 82.97 3.9229 2.5368
1.59 109.61 5.1827 1.3269
0.75 34.35 1.6243 1.0134
1.86 37.78 1.7863 1.0004
9.44 54.42 2.5734 0.9162
1.63 20.81 0.9840 0.7751
42.06 25.95 1.2270 0.5961
7.22 53.09 2.5102 0.4931
3.11 10.17 0.4809 0.4809
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 83.84 3.9643 -2.3717
1.34 11.10 0.5250 -1.1483
0.14 8.27 0.3910 -1.0227
0.87 18.53 0.8762 -1.0163
0.96 114.04 5.3924 -0.9161
1.85 49.08 2.3205 -0.9074
15.08 112.75 5.3313 -0.6691
0.00 0.00 -0.6568
2.60 73.98 3.4978 -0.6322
0.01 0.26 0.0124 -0.6025
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A MTAL / MAC Copper Limited 4,687,500 3,188,335 -31.98 3.70 -59.34
2025-08-14 13G EMX / EMX Royalty Corporation 2,465,157 5,630,863 128.42 5.20 78.08
2025-08-14 13G/A VZLA / Vizsla Silver Corp. 18,700,585 22,544,153 20.55 6.80 -23.60
2025-05-15 13G/A THM / International Tower Hill Mines Ltd. 22,919,535 21,614,267 -5.70 10.40 -9.57
2025-02-14 13G/A SILV / SilverCrest Metals Inc. 9,057,078 6,231,970 -31.19 4.20 -30.00
2024-11-14 13G/A IAUX / i-80 Gold Corp. 28,672,900 23,951,673 -16.47 6.40 -31.91
2024-11-14 13G/A CTGO / Contango Ore, Inc. 680,234 335,301 -50.71 2.70 -62.50
2024-11-14 13G/A GATO / Gatos Silver, Inc. 3,496,292 3,496,292 0.00 5.00 0.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AEM / Agnico Eagle Mines Limited 0.96 -10.80 114.04 -1.97 5.3924 -0.9161
FUND / Sprott Focus Trust, Inc. 15.08 0.98 112.75 1.90 5.3313 -0.6691
SII / Sprott Inc. 1.59 0.11 109.61 54.15 5.1827 1.3269
WPM / Wheaton Precious Metals Corp. 1.12 10.23 100.56 27.52 4.7548 0.4785
A417BX / OR Royalties Inc. 3.47 89.16 4.2157 4.2157
SPY / SPDR S&P 500 ETF Put 0.14 -39.55 83.84 -28.24 3.9643 -2.3717
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.90 224.58 82.97 224.59 3.9229 2.5368
CDE / Coeur Mining, Inc. 9.03 -20.25 80.02 19.50 3.7836 0.1524
PAAS / Pan American Silver Corp. 2.60 -11.65 73.98 -2.87 3.4978 -0.6322
VZLA / Vizsla Silver Corp. 22.54 -4.89 66.50 22.96 3.1443 0.2115
EQX / Equinox Gold Corp. 9.44 112.36 54.42 78.09 2.5734 0.9162
IAG / IAMGOLD Corporation 7.22 21.33 53.09 42.73 2.5102 0.4931
FNV / Franco-Nevada Corporation 0.31 31.84 51.01 37.19 2.4118 0.3956
PHYS / Sprott Physical Gold Trust 1.94 -2.30 49.24 2.93 2.3283 -0.2658
AGI / Alamos Gold Inc. 1.85 -16.99 49.08 -17.55 2.3205 -0.9074
SAND / Sandstorm Gold Ltd. 4.54 -13.98 42.72 7.13 2.0201 -0.1425
KGC / Kinross Gold Corporation 2.69 -8.27 42.05 13.72 1.9882 -0.0169
EGO / Eldorado Gold Corporation 1.86 115.56 37.78 160.68 1.7863 1.0004
AU / AngloGold Ashanti plc 0.75 148.38 34.35 204.92 1.6243 1.0134
PPTA / Perpetua Resources Corp. 2.79 -17.73 33.91 -6.57 1.6034 -0.3649
IAUX / i-80 Gold Corp. 42.06 113.50 25.95 123.06 1.2270 0.5961
NUE / Nucor Corporation 0.20 0.31 25.81 7.98 1.2206 -0.0759
XOM / Exxon Mobil Corporation 0.24 1.17 25.62 -8.30 1.2116 -0.3037
FHI / Federated Hermes, Inc. 0.54 -4.05 24.12 4.30 1.1404 -0.1135
PSLV / Sprott Physical Silver Trust 1.87 -2.27 22.90 3.12 1.0830 -0.1215
SSRM / SSR Mining Inc. 1.63 325.36 20.81 440.38 0.9840 0.7751
CEF / Sprott Physical Gold and Silver Trust 0.69 0.11 20.72 6.07 0.9795 -0.0796
CALM / Cal-Maine Foods, Inc. 0.20 49.02 19.57 63.34 0.9253 0.2756
CF / CF Industries Holdings, Inc. 0.20 2.80 18.76 21.02 0.8868 0.0464
PRA / ProAssurance Corporation Call 0.19 1.04 18.59 2.50 0.8789 -0.1044
MAG / MAG Silver Corp. 0.87 -61.81 18.53 -46.90 0.8762 -1.0163
TFPM / Triple Flag Precious Metals Corp. 0.78 -1.51 18.37 21.91 0.8686 0.0514
SKE / Skeena Resources Limited 1.14 6.12 18.18 67.46 0.8598 0.2709
BRK.B / Berkshire Hathaway Inc. 0.04 -11.05 18.00 -18.86 0.8509 -0.3519
THM / International Tower Hill Mines Ltd. 19.78 -8.50 17.00 23.22 0.8038 0.0556
APAM / Artisan Partners Asset Management Inc. 0.36 -1.35 16.16 11.84 0.7642 -0.0194
HP / Helmerich & Payne, Inc. 0.98 42.78 14.81 -17.13 0.7003 -0.2689
EXK / Endeavour Silver Corp. 2.90 33.40 14.27 53.96 0.6748 0.1721
EMX / EMX Royalty Corporation 5.63 207.98 14.19 280.58 0.6711 0.4688
ERO / Ero Copper Corp. 0.77 2.83 12.97 42.99 0.6131 0.1213
RS / Reliance, Inc. 0.04 -2.41 12.73 6.09 0.6020 -0.0488
SLSR / Silver Surprize Inc 2.76 -0.69 12.66 34.23 0.5985 0.0871
RGLD / Royal Gold, Inc. 0.07 0.31 11.74 9.10 0.5553 -0.0284
STLD / Steel Dynamics, Inc. 0.09 -5.55 11.33 -3.34 0.5357 -0.0999
AG / First Majestic Silver Corp. 1.34 -70.92 11.10 -64.02 0.5250 -1.1483
BKE / The Buckle, Inc. 0.24 0.00 10.88 18.36 0.5146 0.0159
DV / Dolly Varden Silver Corporation 3.11 10.17 0.4809 0.4809
HL / Hecla Mining Company 1.67 -20.71 10.01 -14.58 0.4733 -0.1621
CRUS / Cirrus Logic, Inc. 0.09 0.00 9.89 4.61 0.4675 -0.0450
CCJ / Cameco Corporation 0.13 17.26 9.84 111.47 0.4654 0.2130
WLK / Westlake Corporation 0.12 38.89 9.49 5.43 0.4488 -0.0394
TPL / Texas Pacific Land Corporation 0.01 3.15 9.00 -17.76 0.4256 -0.1679
ASA / ASA Gold and Precious Metals Limited 0.28 0.00 8.85 4.75 0.4182 -0.0397
THO / THOR Industries, Inc. 0.10 26.67 8.44 48.39 0.3989 0.0906
NEM / Newmont Corporation 0.14 -73.71 8.27 -68.28 0.3910 -1.0227
FRPH / FRP Holdings, Inc. 0.28 0.00 7.65 -5.88 0.3615 -0.0790
STR / Sitio Royalties Corp. 0.37 3.84 6.74 -3.94 0.3186 -0.0618
KW / Kennedy-Wilson Holdings, Inc. 0.86 -0.47 5.83 -22.04 0.2757 -0.1298
UEC / Uranium Energy Corp. 0.83 49.03 5.64 112.03 0.2668 0.1225
SVM / Silvercorp Metals Inc. 1.30 -4.30 5.49 4.97 0.2596 -0.0240
NFGC / New Found Gold Corp. 3.71 313.08 5.30 391.47 0.2508 0.1922
FSM / Fortuna Mining Corp. 0.80 -5.19 5.25 1.86 0.2481 -0.0312
MMI / Marcus & Millichap, Inc. 0.17 -2.30 5.22 -12.91 0.2469 -0.0782
OEF / iShares Trust - iShares S&P 100 ETF Call 0.06 0.00 5.16 0.86 0.2441 -0.0335
SLV / iShares Silver Trust 0.15 -39.44 4.78 -35.88 0.2259 -0.1782
VSH / Vishay Intertechnology, Inc. 0.30 0.00 4.76 -0.13 0.2253 -0.0334
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf 0.19 -5.12 4.70 10.71 0.2224 -0.0080
USAS / Americas Gold and Silver Corporation 5.77 0.22 4.66 51.43 0.2206 0.0535
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.04 195.08 4.52 296.84 0.2137 0.1520
LB / LandBridge Company LLC 0.07 1.71 4.41 -4.46 0.2087 -0.0418
UROY / Uranium Royalty Corp. 1.57 106.56 3.94 193.51 0.1861 0.1134
DC / Dakota Gold Corp. 1.04 7.00 3.84 49.01 0.1817 0.0418
AAPL / Apple Inc. 0.02 2.81 3.75 -5.04 0.1772 -0.0368
BTG / B2Gold Corp. 1.04 -10.34 3.74 13.60 0.1769 -0.0017
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 0.00 3.60 0.73 0.1703 -0.0236
SIL / Global X Funds - Global X Silver Miners ETF 0.07 -3.71 3.59 17.49 0.1700 0.0041
NGD / New Gold Inc. 0.71 -6.94 3.52 24.18 0.1666 0.0127
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 -42.84 3.36 -35.29 0.1589 -0.1226
NTR / Nutrien Ltd. 0.06 3.41 3.36 21.24 0.1587 0.0086
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 -3.15 3.15 26.05 0.1487 0.0134
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 7.66 2.92 7.67 0.1381 -0.0090
NXE / NexGen Energy Ltd. 0.42 3.55 2.92 60.54 0.1379 0.0394
ORLA / Orla Mining Ltd. 0.28 -1.21 2.79 6.14 0.1317 -0.0106
MTA / Metalla Royalty & Streaming Ltd. 0.72 -0.45 2.77 33.80 0.1310 0.0187
HBM / Hudbay Minerals Inc. 0.26 309.73 2.77 474.48 0.1310 0.1048
INVESCO QQQ TR / PUT (46090E953) Put 0.00 2.59 0.0000
B / Barrick Mining Corporation 0.12 2.46 0.1163 0.1163
HYMC / Hycroft Mining Holding Corporation 0.73 2.29 0.1082 0.1082
CTVA / Corteva, Inc. 0.03 2.92 2.18 21.91 0.1031 0.0061
MP / MP Materials Corp. 0.06 -7.23 2.03 26.45 0.0959 0.0089
NEWP / New Pacific Metals Corp. 1.28 5.06 1.73 28.91 0.0818 0.0090
BAM / Brookfield Asset Management Ltd. 0.03 4.85 1.67 19.66 0.0792 0.0033
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.03 5.45 1.60 55.78 0.0758 0.0200
FCX / Freeport-McMoRan Inc. 0.04 0.68 1.58 15.26 0.0747 0.0004
BARRICK MNG CORP / CALL (06849F908) Call 0.07 1.56 0.0000
SND / Smart Sand, Inc. 0.75 0.00 1.51 -22.40 0.0713 -0.0341
SPPP / Sprott Physical Platinum and Palladium Trust 0.13 11.53 1.50 31.67 0.0710 0.0091
LNG / Cheniere Energy, Inc. 0.01 5.69 1.48 11.24 0.0698 -0.0022
DNN / Denison Mines Corp. 0.80 3.42 1.45 44.87 0.0687 0.0143
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.03 -2.69 1.45 13.85 0.0685 -0.0005
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.02 1.44 0.0681 0.0681
OUNZ / VanEck Merk Gold ETF 0.04 119.84 1.40 132.67 0.0660 0.0335
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 471.82 1.40 514.54 0.0660 0.0536
LGO / Largo Inc. 1.06 -1.53 1.36 -21.15 0.0644 -0.0292
CNL / Collective Mining Ltd. 0.12 -58.39 1.35 -47.66 0.0640 -0.0762
SGML / Sigma Lithium Corporation 0.30 -16.69 1.34 -63.97 0.0634 -0.1383
OEF / iShares Trust - iShares S&P 100 ETF Put 0.01 0.00 1.32 0.84 0.0626 -0.0086
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 0.00 1.28 44.90 0.0604 0.0126
PEO / Adams Natural Resources Fund, Inc. 0.06 2.24 1.27 -4.22 0.0602 -0.0119
CME / CME Group Inc. 0.00 3.13 1.27 7.17 0.0601 -0.0042
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.04 149.22 1.27 164.30 0.0599 0.0338
GLD / SPDR Gold Trust 0.00 8.06 1.25 14.31 0.0593 -0.0002
FURY / Fury Gold Mines Limited 2.67 3,765.16 1.24 4,485.19 0.0585 0.0571
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 1.19 18.14 0.0564 0.0016
PWR / Quanta Services, Inc. 0.00 6.33 1.16 58.22 0.0546 0.0150
ITRG / Integra Resources Corp. 0.77 53.07 1.15 85.19 0.0544 0.0207
TMQ / Trilogy Metals Inc. 0.80 -57.44 1.09 -62.93 0.0513 -0.1074
NE / Noble Corporation plc 0.04 1.08 0.0510 0.0510
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.02 -27.17 1.06 -13.20 0.0501 -0.0161
LPG / Dorian LPG Ltd. 0.04 321.65 1.03 360.54 0.0486 0.0365
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.04 1.02 0.0484 0.0484
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.07 -28.45 1.02 -12.59 0.0483 -0.0151
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 10.38 0.96 0.21 0.0455 -0.0066
BWLP / BW LPG Limited 0.08 0.93 0.0442 0.0442
ASM / Avino Silver & Gold Mines Ltd. 0.26 -2.46 0.92 91.06 0.0435 0.0173
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.09 -9.64 0.88 -12.12 0.0415 -0.0126
GROY / Gold Royalty Corp. 0.37 14.57 0.81 75.92 0.0384 0.0133
ICE / Intercontinental Exchange, Inc. 0.00 -0.46 0.79 5.87 0.0375 -0.0031
EXP / Eagle Materials Inc. 0.00 3.52 0.79 -5.73 0.0374 -0.0081
EU / enCore Energy Corp. 0.28 6.99 0.79 123.86 0.0373 0.0181
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 50.07 0.79 33.22 0.0372 0.0052
INSW / International Seaways, Inc. 0.02 141.77 0.77 165.98 0.0366 0.0208
SA / Seabridge Gold Inc. 0.05 -71.80 0.75 -64.94 0.0356 -0.0808
LZM / Lifezone Metals Limited 0.18 -63.85 0.73 -64.38 0.0347 -0.0769
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -78.13 0.72 -74.18 0.0339 -0.1167
NVR / NVR, Inc. 0.00 -1.08 0.68 0.89 0.0321 -0.0044
TSLA / Tesla, Inc. 0.00 -25.09 0.68 -8.12 0.0321 -0.0080
UUUU / Energy Fuels Inc. 0.11 7.35 0.65 65.74 0.0309 0.0095
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -33.57 0.62 -34.18 0.0293 -0.0218
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 0.58 0.0275 0.0275
ODV / Osisko Development Corp. 0.26 -62.93 0.56 -46.81 0.0265 -0.0306
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.56 0.0265 0.0265
SU / Suncor Energy Inc. 0.01 0.53 0.0249 0.0249
AMZN / Amazon.com, Inc. 0.00 0.00 0.52 15.21 0.0244 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.07 0.51 4.29 0.0242 -0.0024
CVE / Cenovus Energy Inc. 0.04 0.51 0.0241 0.0241
STNG / Scorpio Tankers Inc. 0.01 -35.13 0.51 -32.54 0.0241 -0.0168
ISOU / IsoEnergy Ltd. 0.07 0.51 0.0239 0.0239
EXK / Endeavour Silver Corp. Call 0.10 0.50 0.0238 0.0238
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.50 9.49 0.0235 -0.0011
SETM / Sprott Funds Trust - Sprott Critical Materials ETF 0.03 -18.98 0.46 -0.65 0.0217 -0.0034
HAFN / Hafnia Limited 0.09 0.45 0.0213 0.0213
ETHE / Grayscale Ethereum Trust 0.02 -5.86 0.44 29.07 0.0210 0.0023
CVX / Chevron Corporation 0.00 3.65 0.44 -11.22 0.0209 -0.0061
SHOP / Shopify Inc. 0.00 -3.18 0.36 18.15 0.0170 0.0005
IFF / International Flavors & Fragrances Inc. 0.00 10.64 0.35 4.83 0.0164 -0.0015
FMC / FMC Corporation 0.01 5.82 0.34 4.57 0.0163 -0.0015
TNP / Tsakos Energy Navigation Limited 0.02 0.34 0.0161 0.0161
NVDA / NVIDIA Corporation Put 0.00 0.32 0.0149 0.0149
AM / Antero Midstream Corporation 0.02 0.00 0.31 5.05 0.0148 -0.0013
SMG / The Scotts Miracle-Gro Company 0.00 1.57 0.31 21.83 0.0145 0.0009
BG / Bunge Global SA 0.00 0.30 0.0140 0.0140
CACI / CACI International Inc 0.00 -2.16 0.28 27.27 0.0133 0.0013
OKE / ONEOK, Inc. 0.00 0.00 0.28 -17.80 0.0131 -0.0052
SLV / iShares Silver Trust Call 0.01 -98.02 0.26 -97.69 0.0124 -0.6025
DAR / Darling Ingredients Inc. 0.01 5.25 0.26 27.94 0.0124 0.0013
BTC / Grayscale Bitcoin Mini Trust 0.01 -15.48 0.26 10.59 0.0124 -0.0005
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -42.95 0.26 -44.66 0.0123 -0.0131
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -3.02 0.25 -14.63 0.0119 -0.0041
VNOM / Viper Energy, Inc. 0.01 9.32 0.25 -7.75 0.0118 -0.0029
USAU / U.S. Gold Corp. 0.02 0.23 0.0111 0.0111
GLDG / GoldMining Inc. 0.32 -3.30 0.23 -18.02 0.0110 -0.0044
AR / Antero Resources Corporation 0.01 0.00 0.23 -0.43 0.0110 -0.0017
SPY / SPDR S&P 500 ETF 0.00 0.22 0.0103 0.0103
DVN / Devon Energy Corporation 0.01 4.77 0.21 -11.06 0.0099 -0.0028
URG / Ur-Energy Inc. 0.20 -3.08 0.21 51.47 0.0098 0.0023
JOBY / Joby Aviation, Inc. 0.02 14.71 0.21 100.98 0.0097 0.0042
ALB / Albemarle Corporation 0.00 0.20 0.0097 0.0097
MSTR / Strategy Inc 0.00 0.20 0.0096 0.0096
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.79 -3.17 0.20 -46.11 0.0095 -0.0108
CC / The Chemours Company 0.02 2.21 0.19 -13.78 0.0092 -0.0030
AMPLIFY ETF TR / PUT (032108959) Put 0.01 0.18 0.0000
PLTM / GraniteShares Platinum Trust 0.01 0.00 0.18 34.62 0.0083 0.0012
VGZ / Vista Gold Corp. 0.18 14.08 0.17 35.16 0.0082 0.0012
QUIK / QuickLogic Corporation 0.03 0.02 0.17 20.28 0.0082 0.0004
ARMN / Aris Mining Corporation 0.02 -54.82 0.16 -34.44 0.0075 -0.0056
TMC / TMC the metals company Inc. 0.02 0.00 0.10 284.62 0.0047 0.0033
CRGY / Crescent Energy Company 0.01 0.10 0.0046 0.0046
MUX / McEwen Inc. 0.01 -21.94 0.10 -1.03 0.0046 -0.0007
VOXR / Vox Royalty Corp. 0.03 0.00 0.10 7.87 0.0046 -0.0003
DGXX / Digi Power X Inc. 0.03 0.08 0.0040 0.0040
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 10.60 0.08 76.60 0.0039 0.0013
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF 0.01 0.08 0.0036 0.0036
GAU / Galiano Gold Inc. 0.05 6.69 0.07 8.20 0.0032 -0.0002
DC.WS / Dakota Gold Corp. - Equity Warrant 0.04 6.19 0.06 154.17 0.0029 0.0015
INVZ / Innoviz Technologies Ltd. 0.03 0.00 0.05 160.00 0.0025 0.0014
TRX / TRX Gold Corporation 0.15 0.00 0.05 6.67 0.0023 -0.0001
SABR / Sabre Corporation 0.01 0.00 0.05 11.90 0.0022 -0.0000
NG / NovaGold Resources Inc. 0.01 0.00 0.04 40.00 0.0020 0.0004
PROP / Prairie Operating Co. 0.01 0.04 0.0019 0.0019
VUZI / Vuzix Corporation 0.01 0.00 0.03 45.00 0.0014 0.0003
XPL / Solitario Resources Corp. 0.03 0.00 0.02 5.00 0.0010 -0.0001
ODVWZ / Osisko Development Corp. - Equity Warrant 0.12 28.45 0.02 -37.93 0.0009 -0.0007
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.01 0.0004 0.0004
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant 0.02 0.01 0.0004 0.0004
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant 0.02 0.01 0.0004 0.0004
FUFUW / BitFuFu Inc. - Equity Warrant 0.01 0.00 0.00 -33.33 0.0002 -0.0001
BIAF / bioAffinity Technologies, Inc. 0.01 0.00 0.0001 0.0001
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
GANX / Gain Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 -100.00 -0.6568
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
FMST / Foremost Clean Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0076
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
PZG / Paramount Gold Nevada Corp. 0.00 -100.00 0.00 0.0000
GNS / Genius Group Limited 0.00 -100.00 0.00 0.0000
BTE / Baytex Energy Corp. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ASPS / Altisource Portfolio Solutions S.A. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000