Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,310,858 | 4,261,570 | -49,288 | 109,280 | 126,228 | 12.68% | +16,947 |
| VANECK ETF TRUST GOLD MINERS ETF | 242,664 | 240,782 | -1,882 | 12,633 | 18,396 | 1.85% | +5,763 |
| SCHLUMBERGER LTD(SLB) | 18,053 | 173,124 | +155,071 | 610 | 5,950 | 0.60% | +5,340 |
| TWO HBRS INVT CORP(TWO) | 0 | 539,526 | +539,526 | 0 | 5,325 | 0.53% | +5,325 |
| CONAGRA BRANDS INC(CAG) | 0 | 244,402 | +244,402 | 0 | 4,475 | 0.45% | +4,475 |
| NICE LTD(NICE) | 0 | 30,459 | +30,459 | 0 | 4,410 | 0.44% | +4,410 |
| AGNICO EAGLE MINES LTD(AEM) | 85,884 | 85,532 | -352 | 10,214 | 14,417 | 1.45% | +4,203 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 880,542 | 949,716 | +69,174 | 10,778 | 14,911 | 1.50% | +4,133 |
| ABRDN PLATINUM ETF TRUST | 26,500 | 50,449 | +23,949 | 3,256 | 7,208 | 0.72% | +3,952 |
| ISHARES ETHEREUM TR(ETHA) | 134,845 | 182,411 | +47,566 | 2,571 | 5,748 | 0.58% | +3,176 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 460,892 | 457,967 | -2,925 | 13,873 | 16,803 | 1.69% | +2,930 |
| ALPHABET INC(GOOG) | 45,848 | 44,493 | -1,355 | 8,080 | 10,816 | 1.09% | +2,736 |
| ALPHABET INC(GOOG) | 42,119 | 40,903 | -1,216 | 7,472 | 9,962 | 1.00% | +2,490 |
| PERPETUA RESOURCES CORP(PPTA) | 136,000 | 195,889 | +59,889 | 1,651 | 3,963 | 0.40% | +2,312 |
| ALAMOS GOLD INC NEW | 260,097 | 263,844 | +3,747 | 6,905 | 9,200 | 0.92% | +2,295 |
| APPLE INC(AAPL) | 53,911 | 52,343 | -1,568 | 11,061 | 13,328 | 1.34% | +2,267 |
| NVIDIA CORPORATION(NVDA) | 17,763 | 26,391 | +8,628 | 2,806 | 4,924 | 0.49% | +2,118 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 112,345 | +112,345 | 0 | 2,004 | 0.20% | +2,004 |
| ISHARES INC | 7,735 | 69,882 | +62,147 | 222 | 2,075 | 0.21% | +1,853 |
| LULULEMON ATHLETICA INC(LULU) | 27,472 | 46,712 | +19,240 | 6,527 | 8,311 | 0.84% | +1,785 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 214,811 | 226,958 | +12,147 | 13,149 | 14,752 | 1.48% | +1,604 |
| ISHARES INC | 338,435 | 366,515 | +28,080 | 9,764 | 11,362 | 1.14% | +1,598 |
| HECLA MNG CO(HL) | 246,330 | 240,070 | -6,260 | 1,476 | 2,905 | 0.29% | +1,429 |
| ISHARES INC MSCI TAIWAN ETF | 18,740 | 39,205 | +20,465 | 1,076 | 2,494 | 0.25% | +1,419 |
| LISTED FDS TR HORI KI JAPA ETF | 25,050 | 73,035 | +47,985 | 702 | 2,054 | 0.21% | +1,352 |
| ITURAN LOCATION AND CONTROL SHS | 178,369 | 230,308 | +51,939 | 6,908 | 8,227 | 0.83% | +1,318 |
| ABBVIE INC(ABBV) | 31,595 | 31,018 | -577 | 5,865 | 7,182 | 0.72% | +1,317 |
| VANECK MERK GOLD ETF(OUNZ) | 336,360 | 323,178 | -13,182 | 10,727 | 12,019 | 1.21% | +1,292 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,044 | 35,134 | +2,090 | 2,233 | 3,479 | 0.35% | +1,246 |
| ISHARES INC | 84,090 | 90,637 | +6,547 | 6,036 | 7,260 | 0.73% | +1,224 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 91,399 | 197,467 | +106,068 | 881 | 2,081 | 0.21% | +1,200 |
| AERCAP HOLDINGS NV(AER) | 89,096 | 95,573 | +6,477 | 10,424 | 11,564 | 1.16% | +1,140 |
| NEW GOLD INC CDA | 474,250 | 484,250 | +10,000 | 2,348 | 3,477 | 0.35% | +1,129 |
| GLOBAL X FDS GLOBAL X SILVER | 43,663 | 44,673 | +1,010 | 2,102 | 3,200 | 0.32% | +1,098 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 94,731 | 143,753 | +49,022 | 2,209 | 3,293 | 0.33% | +1,084 |
| CHEMOURS CO(CC) | 380,398 | 341,553 | -38,845 | 4,356 | 5,410 | 0.54% | +1,055 |
| SKEENA RES LTD NEW(SKE) | 138,900 | 176,923 | +38,023 | 2,205 | 3,259 | 0.33% | +1,054 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 214,889 | 264,658 | +49,769 | 6,101 | 7,152 | 0.72% | +1,052 |
| ISHARES INC MSCI SINGPOR ETF | 13,445 | 49,365 | +35,920 | 349 | 1,399 | 0.14% | +1,050 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,650 | +25,650 | 0 | 1,033 | 0.10% | +1,033 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,350 | 3,365 | 0.34% | +1,015 |
| NEWMONT CORP(NEM) | 32,319 | 34,256 | +1,937 | 1,883 | 2,888 | 0.29% | +1,005 |
| WISDOMTREE TR(WT) | 0 | 33,718 | +33,718 | 0 | 969 | 0.10% | +969 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 251,260 | 397,060 | +145,800 | 1,508 | 2,462 | 0.25% | +954 |
| ISHARES GOLD TR(IAU) | 96,656 | 95,756 | -900 | 6,027 | 6,968 | 0.70% | +941 |
| UNITEDHEALTH GROUP INC(UNH) | 3,231 | 5,435 | +2,204 | 1,008 | 1,877 | 0.19% | +869 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,628 | +4,628 | 0 | 827 | 0.08% | +827 |
| ISHARES INC | 78,586 | 81,303 | +2,717 | 4,759 | 5,546 | 0.56% | +787 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 27,300 | +27,300 | 0 | 752 | 0.08% | +752 |
| ISHARES INC MSCI EMRG CHN | 99,098 | 103,606 | +4,508 | 6,257 | 6,994 | 0.70% | +737 |
| BORR DRILLING LTD(BORR) | 0 | 273,250 | +273,250 | 0 | 735 | 0.07% | +735 |
| FRANCO NEV CORP(FNV) | 12,498 | 12,401 | -97 | 2,049 | 2,764 | 0.28% | +716 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 267,957 | 274,289 | +6,332 | 3,676 | 4,372 | 0.44% | +696 |
| EASTERLY GOVT PPTYS INC(DEA) | 233,309 | 256,166 | +22,857 | 5,179 | 5,874 | 0.59% | +694 |
| MICROSOFT CORP(MSFT) | 18,212 | 18,816 | +604 | 9,059 | 9,745 | 0.98% | +686 |
| ISHARES TR | 512 | 1,495 | +983 | 318 | 1,001 | 0.10% | +683 |
| SPDR SERIES TRUST ST STR SP METAL | 26,564 | 26,364 | -200 | 1,786 | 2,457 | 0.25% | +671 |
| AMPLIFY ETF TR | 73,209 | 75,529 | +2,320 | 1,083 | 1,744 | 0.18% | +660 |
| HUMANA INC(HUM) | 34,587 | 34,888 | +301 | 8,456 | 9,077 | 0.91% | +621 |
| DEVON ENERGY CORP NEW(DVN) | 230,529 | 226,542 | -3,987 | 7,333 | 7,943 | 0.80% | +609 |
| BANCO SANTANDER S.A.(SAN) | 241,250 | 249,110 | +7,860 | 2,002 | 2,611 | 0.26% | +608 |
| OSISKO DEVELOPMENT CORP | 157,500 | 278,500 | +121,000 | 337 | 944 | 0.09% | +607 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,755 | +1,755 | 0 | 567 | 0.06% | +567 |
| VANECK ETF TRUST JP MRGAN EM LOC | 314,448 | 333,273 | +18,825 | 7,971 | 8,502 | 0.85% | +531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,746 | 15,514 | +5,768 | 894 | 1,423 | 0.14% | +529 |
| ALTRIA GROUP INC(MO) | 50,140 | 52,509 | +2,369 | 2,940 | 3,469 | 0.35% | +529 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,210 | +7,210 | 0 | 521 | 0.05% | +521 |
| ROBINHOOD MKTS INC(HOOD) | 8,000 | 8,800 | +800 | 749 | 1,260 | 0.13% | +511 |
| SPROTT ETF TRUST GOLD MINERS ETF | 31,301 | 31,051 | -250 | 1,416 | 1,925 | 0.19% | +509 |
| ISHARES SILVER TR(SLV) | 55,265 | 54,265 | -1,000 | 1,813 | 2,299 | 0.23% | +486 |
| GXO LOGISTICS INCORPORATED(GXO) | 167,058 | 162,944 | -4,114 | 8,136 | 8,618 | 0.87% | +482 |
| FREQUENCY ELECTRS INC(FEIM) | 25,450 | 31,025 | +5,575 | 578 | 1,052 | 0.11% | +474 |
| TURNING PT BRANDS INC(TPB) | 33,265 | 30,215 | -3,050 | 2,520 | 2,987 | 0.30% | +467 |
| PITNEY BOWES INC(PBI) | 0 | 40,587 | +40,587 | 0 | 463 | 0.05% | +463 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 453 | 0.05% | +453 |
| PONY AI INC(PONY) | 0 | 20,000 | +20,000 | 0 | 450 | 0.05% | +450 |
| LAS VEGAS SANDS CORP(LVS) | 29,922 | 32,369 | +2,447 | 1,302 | 1,741 | 0.17% | +439 |
| SM ENERGY CO(SM) | 305,006 | 319,401 | +14,395 | 7,537 | 7,975 | 0.80% | +439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,106 | +1,106 | 0 | 433 | 0.04% | +433 |
| NOVAGOLD RES INC | 21,000 | 57,000 | +36,000 | 86 | 502 | 0.05% | +416 |
| NATIONAL PRESTO INDS INC(NPK) | 26,856 | 27,115 | +259 | 2,631 | 3,041 | 0.31% | +410 |
| ETFS GOLD TR(SGOL) | 81,185 | 80,585 | -600 | 2,561 | 2,966 | 0.30% | +406 |
| ANFIELD ENERGY INC(AEC) | 0 | 39,750 | +39,750 | 0 | 402 | 0.04% | +402 |
| HSBC HLDGS PLC(HSBC) | 26,525 | 28,368 | +1,843 | 1,612 | 2,014 | 0.20% | +401 |
| ARDELYX INC | 463,430 | 402,230 | -61,200 | 1,817 | 2,216 | 0.22% | +400 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,625 | +7,625 | 0 | 396 | 0.04% | +396 |
| DIANA SHIPPING INC(DSX) | 2,841,710 | 2,704,331 | -137,379 | 4,149 | 4,543 | 0.46% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 9,615 | 10,080 | +465 | 2,787 | 3,180 | 0.32% | +392 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 35,000 | +35,000 | 0 | 386 | 0.04% | +386 |
| HALLADOR ENERGY COMPANY(HNRG) | 32,250 | 45,600 | +13,350 | 511 | 892 | 0.09% | +382 |
| KRANESHARES TRUST | 0 | 9,024 | +9,024 | 0 | 379 | 0.04% | +379 |
| NETAPP INC(NTAP) | 0 | 3,196 | +3,196 | 0 | 379 | 0.04% | +379 |
| KRANESHARES TRUST | 182,857 | 205,122 | +22,265 | 3,577 | 3,955 | 0.40% | +378 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 93,850 | 107,225 | +13,375 | 1,418 | 1,795 | 0.18% | +377 |
| BRITISH AMERN TOB PLC(BTI) | 82,957 | 80,973 | -1,984 | 3,926 | 4,298 | 0.43% | +372 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 274,063 | 279,952 | +5,889 | 13,728 | 14,096 | 1.42% | +368 |
| VANGUARD INDEX FDS | 2,628 | 3,148 | +520 | 1,152 | 1,510 | 0.15% | +358 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 12,940 | +12,940 | 0 | 357 | 0.04% | +357 |
| CHURCHILL CAP CORP X | 0 | 27,650 | +27,650 | 0 | 356 | 0.04% | +356 |
| BLACKROCK INC(BLK) | 2,284 | 2,359 | +75 | 2,396 | 2,750 | 0.28% | +354 |