| AGNICO EAGLE MINES LTD | COM | $56K | 9.1%Prev: 8.3% | 473,109 SH | Decreased+25,581 SH |
| ALAMOS GOLD INC-CLASS A | COM CL A | $295 | 0.0%Prev: 0.0% | 11,089 SH | Decreased+1,612 SH |
| ALGONQUIN POWER & UTILITIES | COM | $2K | 0.3%Prev: 0.4% | 354,648 SH | Decreased-348,802 SH |
| AMBEV SA-ADR | SPONSORED ADR | $8K | 1.2%Prev: 0.6% | 3,156,817 SH | Increased+826,114 SH |
| AMTD DIGITAL INC-ADR | SPONSORED ADS | $27 | 0.0% | 208,891 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2K | 0.3%Prev: 2.7% | 34,820 SH | Decreased-237,920 SH |
| B2GOLD CORP | COM | $25K | 4.1%Prev: 3.6% | 6,953,735 SH | Decreased-1,187,487 SH |
| BANCO BRADESCO-ADR | SP ADR PFD NEW | $2K | 0.3%Prev: 0.4% | 582,848 SH | Decreased-474,433 SH |
| BANK OF NOVA SCOTIA | COM | $10K | 1.6%Prev: 1.0% | 177,224 SH | Decreased+5,538 SH |
| BARRICK MINING CORP | COM | $45K | 7.3%Prev: 6.1% | 2,171,791 SH | Decreased+506,565 SH |
| BCE INC | COM NEW | $3K | 0.4%Prev: 0.5% | 123,651 SH | Decreased-83,970 SH |
| BHP GROUP LTD-SPON ADR | SPONSERED ADS | $3K | 0.4% | 55,552 SH | New |
| BLACKROCK FLTNG RT INC STRAT | COM | $371 | 0.1%Prev: 0.0% | 28,200 SH | Decreased-3,765 SH |
| BP PLC-SPONS ADR | SPONSORED ADR | $11K | 1.8%Prev: 1.4% | 365,237 SH | Decreased+3,027 SH |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | $31K | 5.1%Prev: 3.5% | 664,408 SH | Decreased+11,006 SH |
| CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | $74 | 0.0%Prev: 0.0% | 10,372 SH | Decreased-2,686 SH |
| DAKOTA GOLD CORP | COM | $9K | 1.4%Prev: 1.8% | 2,318,912 SH | Decreased-1,215,137 SH |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | $837 | 0.1%Prev: 0.1% | 8,286 SH | Increased+787 SH |
| EMX ROYALTY CORP | COM | $953 | 0.2% | 378,366 SH | New |
| ENBRIDGE INC | COM | $461 | 0.1%Prev: 0.1% | 10,165 SH | Decreased-1,450 SH |
| ENDEAVOUR SILVER CORP | COM | $136 | 0.0%Prev: 0.0% | 27,520 SH | Decreased-5,000 SH |
| ENERGY TRANSFER LP | COM UT LTD PTN | $239 | 0.0%Prev: 0.0% | 13,210 SH | Decreased-1,150 SH |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | $7K | 1.1%Prev: 1.0% | 268,922 SH | Decreased-51,209 SH |
| EQUINOX GOLD CORP | COM | $8K | 1.3%Prev: 3.2% | 1,372,906 SH | Decreased-919,702 SH |
| EXXON MOBIL CORP | COM | $224 | 0.0% | 2,080 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $341 | 0.1%Prev: 0.0% | 41,247 SH | Increased+7,081 SH |
| FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | $3K | 0.5%Prev: 0.3% | 111,487 SH | Decreased-2,733 SH |
| FORTUNA MINING CORP | COM NEW | $29K | 4.7%Prev: 4.4% | 4,417,962 SH | Decreased-67,673 SH |
| FRANCO-NEVADA CORP | COM | $37K | 6.0%Prev: 5.7% | 228,628 SH | Decreased-21,130 SH |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $245 | 0.0%Prev: 0.0% | 6,310 SH | |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | $353 | 0.1%Prev: 0.3% | 14,651 SH | Decreased-49,846 SH |
| GRUPO AEROPORTUARIO SUR-ADR | SPON ADR | $432 | 0.1% | 1,343 SH | New |
| GSK PLC-SPON ADR | SPONSORED ADR | $8K | 1.3%Prev: 1.0% | 213,261 SH | Decreased+5,007 SH |
| HALEON PLC-ADR | SPON ADS | $957 | 0.2%Prev: 0.1% | 92,169 SH | Increased+4,272 SH |
| I-80 GOLD CORP | COM | $4K | 0.7%Prev: 0.0% | 7,157,725 SH | Increased+7,091,053 SH |
| IAMGOLD CORP | COM | $9K | 1.5%Prev: 2.4% | 1,245,480 SH | Decreased-24,131 SH |
| INDIA FUND INC | COM | $233 | 0.0% | 14,100 SH | New |
| INFOSYS LTD-SP ADR | SPONSORED ADR | $1K | 0.2%Prev: 0.1% | 65,545 SH | Increased-2,068 SH |
| INTL BUSINESS MACHINES CORP | COM | $262 | 0.0%Prev: 0.0% | 891 SH | Decreased-120 SH |
| ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | $558 | 0.1%Prev: 0.1% | 14,875 SH | Decreased-1,335 SH |
| ISHARES GOLD TRUST | ISHARES NEW | $565 | 0.1%Prev: 0.1% | 9,061 SH | Decreased+1,309 SH |
| ISHARES INTERNATIONAL TREASU | INTL TREA BD ETF | $2K | 0.3%Prev: 0.2% | 46,543 SH | Increased-1,134 SH |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | $648 | 0.1% | 10,633 SH | New |
| ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | $652 | 0.1% | 3,569 SH | New |
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | $1K | 0.2%Prev: 0.4% | 178,721 SH | Decreased-246,135 SH |
| IVANHOE ELECTRIC INC / US | COM | $4K | 0.7%Prev: 0.5% | 481,681 SH | Decreased+41,602 SH |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $557 | 0.1%Prev: 0.1% | 10,985 SH | Increased+989 SH |
| KINROSS GOLD CORP | COM | $15K | 2.4%Prev: 2.0% | 932,379 SH | Decreased+152,066 SH |
| KT CORP-SP ADR | SPONSORED ADR | $201 | 0.0% | 9,339 SH | New |
| MERCADOLIBRE INC | COM | $760 | 0.1%Prev: 0.1% | 289 SH | Increased-10 SH |
| METALLA ROYALTY & STREAMING | COM NEW | $22K | 3.5%Prev: 3.7% | 5,657,905 SH | Decreased-88,306 SH |
| NEWMONT CORP | COM | $27K | 4.3%Prev: 3.0% | 459,651 SH | Decreased+111,160 SH |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | $11K | 1.8%Prev: 0.6% | 93,058 SH | Increased+51,470 SH |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $8K | 1.3%Prev: 2.2% | 115,430 SH | Decreased-352,022 SH |
| NUTRIEN LTD | COM | $6K | 1.0%Prev: 0.7% | 105,383 SH | Decreased+2,124 SH |
| OMEGA HEALTHCARE INVESTORS | COM | $213 | 0.0%Prev: 0.0% | 5,800 SH | |
| OR ROYALTIES INC | COM SHS | $28K | 4.5%Prev: 3.8% | 1,079,090 SH | Decreased+52,421 SH |
| PAN AMERICAN SILVER CORP | COM | $38K | 6.1%Prev: 6.2% | 1,331,383 SH | Decreased+78,598 SH |
| PHILIP MORRIS INTERNATIONAL | COM | $9K | 1.4%Prev: 0.8% | 48,293 SH | Increased+1,969 SH |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | $3K | 0.4%Prev: 0.3% | 46,225 SH | Decreased-2,978 SH |
| ROYAL GOLD INC | COM | $21K | 3.3%Prev: 4.2% | 116,135 SH | Decreased-49,180 SH |
| SAP SE-SPONSORED ADR | SPON ADR | $259 | 0.0% | 848 SH | New |
| SHELL PLC-ADR | SPON ADS | $12K | 1.9%Prev: 1.2% | 166,870 SH | Decreased+5,211 SH |
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | $3K | 0.5%Prev: 0.6% | 121,537 SH | Decreased-102,020 SH |
| SPDR BLOOMBERG INT TREASURY | BLOOMBERG INTL T | $1K | 0.2% | 54,023 SH | New |
| SPDR ICE PREFERRED SECURITIE | ICE PFD SEC ETF | $507 | 0.1% | 15,965 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | $367 | 0.1% | 5,051 SH | New |
| SPROTT PHYSICAL GOLD AND SIL | TR UNIT | $9K | 1.5%Prev: 0.8% | 312,796 SH | Increased+38,768 SH |
| SPROTT PHYSICAL GOLD TRUST | UNIT | $1K | 0.2%Prev: 0.1% | 49,064 SH | Decreased+2,628 SH |
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | $4K | 0.6%Prev: 0.7% | 311,622 SH | Decreased+26,038 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $649 | 0.1%Prev: 0.1% | 2,845 SH | Decreased+18 SH |
| TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | $6K | 1.0%Prev: 0.7% | 367,958 SH | Decreased-12,876 SH |
| TOTALENERGIES SE -SPON ADR | SPONSORED ADS | $10K | 1.6% | 163,513 SH | New |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | $10K | 1.6%Prev: 0.4% | 164,863 SH | Increased+98,311 SH |
| VALE SA-SP ADR | SPONSORED ADS | $636 | 0.1%Prev: 0.7% | 65,185 SH | Decreased-433,540 SH |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $646 | 0.1%Prev: 0.1% | 12,403 SH | Decreased-2,052 SH |
| VANECK MERK GOLD ETF | GOLD TRUST | $15K | 2.4%Prev: 1.7% | 455,611 SH | Decreased+69,024 SH |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | $574 | 0.1%Prev: 0.1% | 8,785 SH | Decreased-1,515 SH |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | $150 | 0.0%Prev: 0.0% | 13,891 SH | Decreased-1,973 SH |
| WESTERN COPPER AND GOLD CORP | COM | $371 | 0.1%Prev: 0.6% | 292,637 SH | Decreased-2,128,980 SH |
| WHEATON PRECIOUS METALS CORP | COM | $26K | 4.3%Prev: 3.8% | 293,660 SH | Decreased-742 SH |
| WIPRO LTD-ADR | SPON ADR 1 SH | $77 | 0.0%Prev: 0.0% | 24,025 SH | Decreased-11,548 SH |
| WISDOMTREE FLOATING RATE TRE | FLOATING RAT TREA | $338 | 0.1%Prev: 0.2% | 6,720 SH | Decreased-39,546 SH |
| WISDOMTREE PRIVATE CREDIT AN | ALTRNTVE INCM FD | $369 | 0.1% | 21,450 SH | New |