| AGNICO EAGLE MINES LTD | COM | $74K | 8.9%Prev: 6.7% | 464,823 SH | Increased+19,158 SH |
| ALAMOS GOLD INC-CLASS A | COM CL A | $374 | 0.0%Prev: 0.0% | 11,211 SH | Increased+1,750 SH |
| ALGONQUIN POWER & UTILITIES | COM | $2K | 0.2%Prev: 0.5% | 354,653 SH | Decreased-348,797 SH |
| AMBEV SA-ADR | SPONSORED ADR | $7K | 0.9%Prev: 0.9% | 3,128,370 SH | Decreased+828,129 SH |
| AMTD DIGITAL INC-ADR | SPONSORED ADS | $9 | 0.0% | 71,002 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8K | 0.9%Prev: 2.6% | 108,212 SH | Decreased-165,074 SH |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | $354 | 0.0%Prev: 0.7% | 438 SH | Decreased-2,287 SH |
| B2GOLD CORP | COM | $37K | 4.5%Prev: 3.5% | 7,544,575 SH | Increased-604,185 SH |
| BANCO BRADESCO-ADR | SP ADR PFD NEW | $2K | 0.2%Prev: 0.4% | 584,313 SH | Decreased-517,467 SH |
| BANK OF NOVA SCOTIA | COM | $10K | 1.3%Prev: 1.6% | 175,581 SH | Decreased+6,075 SH |
| BARRICK MINING CORP | COM | $65K | 7.8%Prev: 6.4% | 2,168,499 SH | Increased+668,731 SH |
| BCE INC | COM NEW | $3K | 0.4%Prev: 0.5% | 134,378 SH | Decreased-72,698 SH |
| BHP GROUP LTD-SPON ADR | SPONSERED ADS | $3K | 0.3% | 58,329 SH | New |
| BLACKROCK FLTNG RT INC STRAT | COM | $420 | 0.1%Prev: 0.0% | 31,965 SH | Increased |
| BP PLC-SPONS ADR | SPONSORED ADR | $12K | 1.4%Prev: 1.7% | 364,065 SH | Decreased+4,802 SH |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | $34K | 4.0%Prev: 4.5% | 660,483 SH | Decreased+11,437 SH |
| CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | $102 | 0.0%Prev: 0.0% | 11,000 SH | Decreased-2,436 SH |
| DAKOTA GOLD CORP | COM | $12K | 1.5%Prev: 1.8% | 2,677,080 SH | Decreased-862,491 SH |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | $813 | 0.1%Prev: 0.1% | 8,183 SH | Increased+988 SH |
| EMX ROYALTY CORP | COM | $2K | 0.2% | 345,841 SH | New |
| ENBRIDGE INC | COM | $461 | 0.1%Prev: 0.1% | 10,165 SH | Decreased-1,800 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-655 SH |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | $8K | 1.0%Prev: 1.3% | 319,792 SH | Decreased+8,966 SH |
| EQUINOX GOLD CORP | COM | $19K | 2.3%Prev: 2.8% | 1,761,429 SH | Decreased-743,104 SH |
| FIRST MAJESTIC SILVER CORP | COM | $320 | 0.0%Prev: 0.1% | 35,355 SH | Decreased-22,978 SH |
| FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | $3K | 0.4%Prev: 0.4% | 107,041 SH | Decreased-2,013 SH |
| FORTUNA MINING CORP | COM NEW | $39K | 4.7%Prev: 4.4% | 4,425,644 SH | Increased-70,722 SH |
| FRANCO-NEVADA CORP | COM | $49K | 5.9%Prev: 6.1% | 234,129 SH | Decreased-15,029 SH |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $245 | 0.0%Prev: 0.0% | 6,310 SH | Increased-470 SH |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | $581 | 0.1%Prev: 0.3% | 13,651 SH | Decreased-52,454 SH |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | $2K | 0.3%Prev: 0.3% | 379,745 SH | Decreased-273,684 SH |
| GRUPO AEROPORTUARIO SUR-ADR | SPON ADR SER B | $645 | 0.1%Prev: 0.0% | 1,979 SH | Increased-1,026 SH |
| GSK PLC-SPON ADR | SPONSORED ADR | $9K | 1.1%Prev: 0.7% | 212,018 SH | Increased+5,384 SH |
| HALEON PLC-ADR | SPON ADS | $942 | 0.1%Prev: 0.2% | 90,805 SH | Decreased+4,292 SH |
| I-80 GOLD CORP | COM | $5K | 0.6%Prev: 0.0% | 5,227,022 SH | Increased+5,160,350 SH |
| IAMGOLD CORP | COM | $19K | 2.3%Prev: 2.4% | 1,473,557 SH | Decreased+196,931 SH |
| INDIA FUND INC | COM | $233 | 0.0% | 14,100 SH | New |
| INFOSYS LTD-SP ADR | SPONSORED ADR | $1K | 0.1%Prev: 0.1% | 65,845 SH | Increased-2,384 SH |
| INTL BUSINESS MACHINES CORP | COM | $262 | 0.0%Prev: 0.6% | 891 SH | Decreased-30 SH |
| ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | $608 | 0.1%Prev: 0.0% | 16,210 SH | Increased |
| ISHARES GOLD TRUST | ISHARES NEW | $659 | 0.1%Prev: 0.0% | 9,061 SH | Increased+5,688 SH |
| ISHARES INTERNATIONAL TREASU | INTL TREA BD ETF | $2K | 0.2%Prev: 0.2% | 44,604 SH | Increased-1,054 SH |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | $759 | 0.1% | 11,682 SH | New |
| ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | $762 | 0.1% | 3,920 SH | New |
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | $1K | 0.2%Prev: 0.4% | 179,293 SH | Decreased-245,193 SH |
| IVANHOE ELECTRIC INC / US | COM | $6K | 0.7%Prev: 0.5% | 452,051 SH | Increased+33,113 SH |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $658 | 0.1%Prev: 0.1% | 12,960 SH | Decreased+2,964 SH |
| KINROSS GOLD CORP | COM | $17K | 2.0%Prev: 1.4% | 776,378 SH | Increased+14,352 SH |
| MERCADOLIBRE INC | COM | $683 | 0.1%Prev: 0.1% | 290 SH | Increased-12 SH |
| METALLA ROYALTY & STREAMING | COM NEW | $36K | 4.3%Prev: 4.9% | 5,693,585 SH | Decreased-148,801 SH |
| NEWMONT CORP | COM | $32K | 3.9%Prev: 1.8% | 435,678 SH | Increased+137,056 SH |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | $11K | 1.4%Prev: 0.6% | 91,767 SH | Increased+50,310 SH |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $17K | 2.1%Prev: 2.1% | 278,816 SH | Decreased-315,319 SH |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | $4K | 0.4%Prev: 0.3% | 232,910 SH | Increased+1,784 SH |
| NUTRIEN LTD | COM | $6K | 0.7%Prev: 0.4% | 104,172 SH | Increased+1,870 SH |
| OMEGA HEALTHCARE INVESTORS | COM | $213 | 0.0%Prev: 1.3% | 5,800 SH | Decreased |
| OR ROYALTIES INC | COM SHS | $40K | 4.9%Prev: 3.6% | 1,020,500 SH | Increased-8,643 SH |
| ORLA MINING LTD | COM | $4K | 0.4%Prev: 1.0% | 334,370 SH | Decreased-642,729 SH |
| PAN AMERICAN SILVER CORP | COM | $49K | 6.0%Prev: 5.4% | 1,330,620 SH | Increased+93,244 SH |
| PHILIP MORRIS INTERNATIONAL | COM | $8K | 1.0%Prev: 0.4% | 47,382 SH | Increased+1,505 SH |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | $3K | 0.3%Prev: 0.0% | 47,733 SH | Increased+587 SH |
| ROYAL GOLD INC | COM | $32K | 3.9%Prev: 3.7% | 160,751 SH | Decreased-4,789 SH |
| SAP SE-SPONSORED ADR | SPON ADR | $221 | 0.0% | 823 SH | New |
| SHELL PLC-ADR | SPON ADS | $12K | 1.4%Prev: 0.5% | 164,560 SH | Increased+4,816 SH |
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | $3K | 0.3%Prev: 0.8% | 122,155 SH | Decreased-101,068 SH |
| SPDR BLOOMBERG INT TREASURY | BLOOMBERG INTL T | $1K | 0.1% | 51,798 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $247 | 0.0%Prev: 0.1% | 715 SH | Decreased-595 SH |
| SPDR ICE PREFERRED SECURITIE | ICE PFD SEC ETF | $604 | 0.1% | 19,030 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | $259 | 0.0% | 3,304 SH | New |
| SPROTT PHYSICAL GOLD AND SIL | TR UNIT | $9K | 1.1%Prev: 1.5% | 298,566 SH | Decreased+42,868 SH |
| SPROTT PHYSICAL GOLD TRUST | UNIT | $1K | 0.1%Prev: 0.1% | 47,772 SH | Increased+1,117 SH |
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | $4K | 0.5%Prev: 0.5% | 287,659 SH | Decreased+3,038 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $654 | 0.1%Prev: 0.1% | 2,642 SH | Decreased-231 SH |
| TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | $7K | 0.8%Prev: 0.2% | 378,696 SH | Increased-1,512 SH |
| TOTALENERGIES SE -SPON ADR | SPONSORED ADS | $11K | 1.3% | 180,651 SH | New |
| TRIPLE FLAG PRECIOUS MET | COM | $15K | 1.8%Prev: 2.7% | 528,376 SH | Decreased+11,689 SH |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | $10K | 1.2%Prev: 0.3% | 164,157 SH | Increased+98,265 SH |
| UNITED MICROELECTRON-SP ADR | SPON ADR NEW | $80 | 0.0%Prev: 0.1% | 10,016 SH | Decreased-7,798 SH |
| VALE SA-SP ADR | SPONSORED ADS | $765 | 0.1%Prev: 0.7% | 72,379 SH | Decreased-427,238 SH |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $741 | 0.1%Prev: 0.0% | 12,383 SH | Increased+728 SH |
| VANECK MERK GOLD ETF | GOLD TRUST | $15K | 1.8%Prev: 1.7% | 394,537 SH | Increased+18,040 SH |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | $673 | 0.1%Prev: 0.0% | 10,300 SH | Increased |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | $157 | 0.0%Prev: 0.0% | 13,415 SH | Decreased-2,130 SH |
| WESTERN COPPER AND GOLD CORP | COM | $786 | 0.1%Prev: 1.4% | 391,308 SH | Decreased-2,176,362 SH |
| WHEATON PRECIOUS METALS CORP | COM | $32K | 3.8%Prev: 3.5% | 285,701 SH | Increased-8,700 SH |
| WIPRO LTD-ADR | SPON ADR 1 SH | $73 | 0.0%Prev: 0.0% | 26,294 SH | Decreased-12,601 SH |
| WISDOMTREE FLOATING RATE TRE | FLOATING RAT TREA | $484 | 0.1%Prev: 0.2% | 9,635 SH | Decreased-20,836 SH |
| WISDOMTREE PRV CRD & ALT INC | ALTRNTVE INCM FD | $369 | 0.0% | 21,450 SH | New |