| AGNICO EAGLE MINES LTD | COM | $56K | 10.2% | 519,654 SH | |
| ALAMOS GOLD INC-CLASS A | COM CL A | $323 | 0.1% | 12,067 SH | |
| ALGONQUIN POWER & UTILITIES | COM | $2K | 0.3% | 354,793 SH | |
| ALIBABA GROUP HOLDING-SP ADR | SPON ADS | $331 | 0.1% | 2,469 SH | |
| AMBEV SA-ADR | SPONSORED ADR | $7K | 1.4% | 3,194,263 SH | |
| B2GOLD CORP | COM | $17K | 3.0% | 5,829,054 SH | |
| BANCO BRADESCO-ADR | SP ADR PFD NEW | $1K | 0.2% | 582,384 SH | |
| BANK OF NOVA SCOTIA | COM | $8K | 1.5% | 178,463 SH | |
| BARRICK GOLD CORP | COM | $38K | 7.0% | 1,971,253 SH | |
| BCE INC | COM NEW | $1K | 0.3% | 64,806 SH | |
| BLACKROCK FLTNG RT INC STRAT | COM | $364 | 0.1% | 28,200 SH | |
| BP PLC-SPONS ADR | SPONSORED ADR | $12K | 2.2% | 366,660 SH | |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | $28K | 5.0% | 665,519 SH | |
| CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | $61 | 0.0% | 10,372 SH | |
| DAKOTA GOLD CORP | COM | $5K | 1.0% | 2,005,750 SH | |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | $853 | 0.2% | 8,075 SH | |
| EMX ROYALTY CORP | COM | $1K | 0.3% | 693,171 SH | |
| ENBRIDGE INC | COM | $457 | 0.1% | 10,250 SH | |
| ENDEAVOUR SILVER CORP | COM | $106 | 0.0% | 27,520 SH | |
| ENERGY TRANSFER LP | COM UT LTD PTN | $247 | 0.0% | 13,210 SH | |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | $7K | 1.3% | 271,729 SH | |
| EQUINOX GOLD CORP | COM | $7K | 1.4% | 1,090,344 SH | |
| EXXON MOBIL CORP | COM | $226 | 0.0% | 1,900 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $275 | 0.0% | 41,237 SH | |
| FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | $3K | 0.6% | 113,598 SH | |
| FORTUNA MINING CORP | COM NEW | $27K | 4.8% | 4,354,454 SH | |
| FRANCO-NEVADA CORP | COM | $36K | 6.5% | 226,772 SH | |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | $308 | 0.1% | 13,618 SH | |
| GSK PLC-SPON ADR | SPONSORED ADR | $8K | 1.5% | 212,969 SH | |
| HALEON PLC-ADR | SPON ADS | $953 | 0.2% | 93,019 SH | |
| I-80 GOLD CORP | COM | $4K | 0.8% | 7,075,663 SH | |
| IAMGOLD CORP | COM | $7K | 1.3% | 1,145,363 SH | |
| INDIA FUND INC | COM | $221 | 0.0% | 14,100 SH | |
| INFOSYS LTD-SP ADR | SPONSORED ADR | $1K | 0.2% | 65,482 SH | |
| INTL BUSINESS MACHINES CORP | COM | $221 | 0.0% | 891 SH | |
| ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | $545 | 0.1% | 14,875 SH | |
| ISHARES GOLD TRUST | ISHARES NEW | $390 | 0.1% | 6,620 SH | |
| ISHARES INTERNATIONAL TREASU | INTL TREA BD ETF | $2K | 0.3% | 47,442 SH | |
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | $1K | 0.2% | 189,431 SH | |
| IVANHOE ELECTRIC INC / US | COM | $3K | 0.5% | 463,346 SH | |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $555 | 0.1% | 10,985 SH | |
| KINROSS GOLD CORP | COM | $14K | 2.5% | 1,103,233 SH | |
| MERCADOLIBRE INC | COM | $569 | 0.1% | 289 SH | |
| METALLA ROYALTY & STREAMING | COM NEW | $15K | 2.6% | 5,061,433 SH | |
| NETEASE INC-ADR | SPONSORED ADS | $1K | 0.2% | 13,172 SH | |
| NEWMONT CORP | COM | $19K | 3.4% | 384,808 SH | |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | $10K | 1.9% | 93,961 SH | |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $6K | 1.1% | 90,157 SH | |
| NUTRIEN LTD | COM | $5K | 1.0% | 105,973 SH | |
| OMEGA HEALTHCARE INVESTORS | COM | $222 | 0.0% | 5,800 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $23K | 4.2% | 1,088,060 SH | |
| PAN AMERICAN SILVER CORP | COM | $34K | 6.2% | 1,315,142 SH | |
| PHILIP MORRIS INTERNATIONAL | COM | $13K | 2.4% | 84,219 SH | |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | $298 | 0.1% | 4,875 SH | |
| ROYAL GOLD INC | COM | $19K | 3.4% | 114,769 SH | |
| SAP SE-SPONSORED ADR | SPON ADR | $235 | 0.0% | 865 SH | |
| SHELL PLC-ADR | SPON ADS | $13K | 2.3% | 172,022 SH | |
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | $2K | 0.3% | 71,884 SH | |
| SPDR BLOOMBERG INT TREASURY | BLOOMBERG INTL T | $1K | 0.2% | 54,998 SH | |
| SPDR ICE PREFERRED SECURITIE | ICE PFD SEC ETF | $515 | 0.1% | 15,965 SH | |
| SPROTT PHYSICAL GOLD AND SIL | TR UNIT | $9K | 1.6% | 320,397 SH | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | $1K | 0.2% | 47,761 SH | |
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | $3K | 0.6% | 272,149 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $476 | 0.1% | 2,819 SH | |
| TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | $658 | 0.1% | 43,558 SH | |
| TOTALENERGIES SE -SPON ADR | SPONSORED ADS | $11K | 1.9% | 164,884 SH | |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | $15K | 2.7% | 246,179 SH | |
| VALE SA-SP ADR | SPONSORED ADS | $658 | 0.1% | 65,118 SH | |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $589 | 0.1% | 12,793 SH | |
| VANECK MERK GOLD ETF | GOLD TRUST | $14K | 2.5% | 451,274 SH | |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | $563 | 0.1% | 8,785 SH | |
| VIZSLA SILVER CORP | COM NEW | $341 | 0.1% | 150,000 SH | |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | $146 | 0.0% | 15,291 SH | |
| WESTERN COPPER AND GOLD CORP | COM | $1K | 0.2% | 1,060,351 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $23K | 4.1% | 290,607 SH | |
| WIPRO LTD-ADR | SPON ADR 1 SH | $78 | 0.0% | 23,639 SH | |
| WisdomTree Alternative Incom | ALTRNTVE INCM FD | $382 | 0.1% | 21,450 SH | |
| WISDOMTREE FLOATING RATE TRE | FLOATING RAT TREA | $892 | 0.2% | 17,715 SH | |
| YUM CHINA HOLDINGS INC | COM | $2K | 0.3% | 35,451 SH | |