Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 52,218 | +52,218 | 0 | 25,094 | 6.99% | +25,094 |
| I-80 GOLD CORP(IAUX) | 22,924,269 | 22,870,369 | -53,900 | 21,902 | 33,391 | 9.30% | +11,489 |
| DAKOTA GOLD CORP | 0 | 1,480,885 | +1,480,885 | 0 | 8,411 | 2.34% | +8,411 |
| I-80 GOLD CORP(IAUX) | 12,999,999 | 12,999,999 | 0 | 5,720 | 12,219 | 3.40% | +6,499 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 479,576 | +479,576 | 0 | 5,683 | 1.58% | +5,683 |
| KKR REAL ESTATE FIN TR INC(KREF) | 461,838 | 1,091,820 | +629,982 | 4,157 | 8,975 | 2.50% | +4,818 |
| GREENFIRE RES LTD NEW(GFR) | 1,161,725 | 2,113,249 | +951,524 | 5,367 | 10,059 | 2.80% | +4,692 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 541,123 | 682,500 | +141,377 | 7,348 | 11,493 | 3.20% | +4,145 |
| HUDBAY MINERALS INC(HBM) | 868,230 | 868,230 | 0 | 13,162 | 17,234 | 4.80% | +4,072 |
| NEW GOLD INC CDA | 1,888,182 | 1,872,682 | -15,500 | 13,557 | 16,311 | 4.54% | +2,754 |
| LITHIA MTRS INC(LAD) | 0 | 8,172 | +8,172 | 0 | 2,716 | 0.76% | +2,716 |
| SHOE CARNIVAL INC(SHOE) | 374,103 | 619,747 | +245,644 | 7,778 | 10,461 | 2.91% | +2,684 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 750,000 | +750,000 | 0 | 2,430 | 0.68% | +2,430 |
| HALLADOR ENERGY COMPANY(HNRG) | 362,531 | 497,531 | +135,000 | 7,095 | 9,473 | 2.64% | +2,378 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 235,030 | +235,030 | 0 | 2,350 | 0.65% | +2,350 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 203,524 | +203,524 | 0 | 2,129 | 0.59% | +2,129 |
| SPDR GOLD TR(GLD) | 5,717 | 9,517 | +3,800 | 2,032 | 3,772 | 1.05% | +1,739 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 531,121 | 419,082 | -112,039 | 8,339 | 9,911 | 2.76% | +1,573 |
| NEXGEN ENERGY LTD(NXE) | 1,486,948 | 1,598,948 | +112,000 | 13,308 | 14,710 | 4.10% | +1,402 |
| VIZSLA SILVER CORP(VZLA) | 1,143,852 | 1,143,852 | 0 | 4,941 | 6,257 | 1.74% | +1,315 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,315 | 86,315 | 0 | 8,548 | 9,821 | 2.73% | +1,273 |
| COTERRA ENERGY INC | 310,517 | 324,717 | +14,200 | 7,344 | 8,547 | 2.38% | +1,203 |
| BATH & BODY WORKS INC | 0 | 59,017 | +59,017 | 0 | 1,185 | 0.33% | +1,185 |
| BEAZER HOMES USA INC(BZH) | 469,522 | 626,394 | +156,872 | 11,527 | 12,697 | 3.54% | +1,170 |
| MGM RESORTS INTERNATIONAL(MGM) | 658,037 | 648,387 | -9,650 | 22,808 | 23,660 | 6.59% | +852 |
| OVINTIV INC(OVV) | 0 | 18,200 | +18,200 | 0 | 713 | 0.20% | +713 |
| MAUI LD & PINEAPPLE INC(MLP) | 91,270 | 134,419 | +43,149 | 1,701 | 2,277 | 0.63% | +576 |
| ARK RESTAURANTS CORP | 20,771 | 107,327 | +86,556 | 148 | 720 | 0.20% | +572 |
| ISHARES INC | 0 | 15,600 | +15,600 | 0 | 496 | 0.14% | +496 |
| SIBANYE STILLWATER LTD(SBSW) | 150,100 | 150,100 | 0 | 1,687 | 2,139 | 0.60% | +452 |
| ANTERO RESOURCES CORP(AR) | 335,208 | 335,208 | 0 | 11,250 | 11,551 | 3.22% | +302 |
| PERPETUA RESOURCES CORP(PPTA) | 62,033 | 62,033 | 0 | 1,255 | 1,502 | 0.42% | +247 |
| OSISKO DEVELOPMENT CORP | 2,000,000 | 2,000,000 | 0 | 6,780 | 6,980 | 1.94% | +200 |
| ALAMOS GOLD INC NEW | 48,405 | 48,405 | 0 | 1,687 | 1,867 | 0.52% | +180 |
| CENTERRA GOLD INC(CGAU) | 40,818 | 40,818 | 0 | 438 | 587 | 0.16% | +149 |
| VANECK ETF TRUST GOLD MINERS ETF | 222,985 | 199,551 | -23,434 | 17,036 | 17,115 | 4.77% | +79 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 117,515 | +117,515 | 0 | 38 | 0.01% | +38 |
| TPG RE FIN TR INC(TRTX) | 389,074 | 389,074 | 0 | 3,330 | 3,350 | 0.93% | +19 |
| MOBIX LABS INC(MOBX) | 30,093 | 30,093 | 0 | 3 | 3 | 0.00% | 0 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 374,299 | 165,317 | -208,982 | 193 | 101 | 0.03% | -92 |
| FREQUENCY ELECTRS INC(FEIM) | 94,208 | 57,617 | -36,591 | 3,195 | 3,102 | 0.86% | -92 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 232,114 | 224,973 | -7,141 | 4,912 | 4,801 | 1.34% | -111 |
| CRESCENT ENERGY COMPANY(CRGY) | 217,903 | 217,903 | 0 | 1,944 | 1,828 | 0.51% | -115 |
| MACH NATURAL RESOURCES LP(MNR) | 134,780 | 134,780 | 0 | 1,776 | 1,488 | 0.41% | -288 |
| ISHARES TR | 6,300 | 0 | -6,300 | 336 | 0 | — | -336 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,000 | 0 | -3,000 | 397 | 0 | — | -397 |
| COEUR MNG INC(CDE) | 728,171 | 728,171 | 0 | 13,660 | 12,983 | 3.62% | -677 |
| SABLE OFFSHORE CORP(SOC) | 83,005 | 83,005 | 0 | 1,449 | 749 | 0.21% | -701 |
| AMPLIFY ETF TR | 345,605 | 258,634 | -86,971 | 7,980 | 7,156 | 1.99% | -824 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,800 | 0 | -21,800 | 1,417 | 0 | — | -1,417 |
| AGNICO EAGLE MINES LTD(AEM) | 10,220 | 0 | -10,220 | 1,723 | 0 | — | -1,723 |
| ISHARES SILVER TR(SLV) | 42,400 | 0 | -42,400 | 1,796 | 0 | — | -1,796 |
| APPLE INC(AAPL) | 7,900 | 0 | -7,900 | 2,012 | 0 | — | -2,012 |
| CENTURY CASINOS INC(CNTY) | 2,179,575 | 2,179,575 | 0 | 5,689 | 2,899 | 0.81% | -2,790 |
| CITIGROUP INC(C) | 35,642 | 0 | -35,642 | 3,618 | 0 | — | -3,618 |
| SEADRILL LTD(SDRL) | 282,166 | 124,431 | -157,735 | 8,524 | 4,305 | 1.20% | -4,219 |
| OTG ACQUISITION CORP. I(OTGA) | 421,300 | 0 | -421,300 | 4,242 | 0 | — | -4,242 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 680,022 | 130,026 | -549,996 | 7,017 | 1,356 | 0.38% | -5,661 |