Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 631,977 | 610,666 | -21,311 | 16,021 | 18,088 | 11.09% | +2,067 |
| KINDER MORGAN INC DEL(KMI) | 0 | 66,485 | +66,485 | 0 | 1,882 | 1.15% | +1,882 |
| NATURAL RESOURCE PARTNERS L(NRP) | 67,502 | 77,967 | +10,465 | 6,447 | 8,187 | 5.02% | +1,739 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,076 | +22,076 | 0 | 1,644 | 1.01% | +1,644 |
| KNIFE RIVER CORP(KNF) | 0 | 20,930 | +20,930 | 0 | 1,609 | 0.99% | +1,609 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,636 | +6,636 | 0 | 1,154 | 0.71% | +1,154 |
| EAGLE MATLS INC(EXP) | 17,923 | 20,089 | +2,166 | 3,622 | 4,682 | 2.87% | +1,059 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 86,053 | 164,127 | +78,074 | 1,137 | 2,153 | 1.32% | +1,017 |
| BERKSHIRE HATHAWAY INC DEL | 27,486 | 28,227 | +741 | 13,352 | 14,191 | 8.70% | +839 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,987 | 9,808 | +4,821 | 693 | 1,482 | 0.91% | +789 |
| AMRIZE LTD(AMRZ) | 0 | 15,100 | +15,100 | 0 | 733 | 0.45% | +733 |
| OR ROYALTIES INC.(OR) | 72,459 | 62,480 | -9,979 | 1,863 | 2,504 | 1.54% | +641 |
| CANADIAN NAT RES LTD(CNQ) | 174,715 | 191,528 | +16,813 | 5,486 | 6,121 | 3.75% | +635 |
| ROYAL GOLD INC(RGLD) | 0 | 3,007 | +3,007 | 0 | 603 | 0.37% | +603 |
| FRANCO NEV CORP(FNV) | 22,233 | 18,826 | -3,407 | 3,644 | 4,197 | 2.57% | +552 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 109,475 | 124,775 | +15,300 | 3,395 | 3,902 | 2.39% | +507 |
| VANECK MERK GOLD ETF(OUNZ) | 67,977 | 71,698 | +3,721 | 2,168 | 2,666 | 1.64% | +499 |
| SANDSTORM GOLD LTD | 186,925 | 173,913 | -13,012 | 1,757 | 2,177 | 1.34% | +420 |
| LEGACY HOUSING CORP(LEGH) | 108,616 | 102,398 | -6,218 | 2,461 | 2,817 | 1.73% | +356 |
| HONEYWELL INTL INC(HON) | 14,736 | 17,853 | +3,117 | 3,432 | 3,758 | 2.30% | +326 |
| ALPHABET INC(GOOG) | 2,933 | 3,434 | +501 | 517 | 835 | 0.51% | +318 |
| SUNCOR ENERGY INC NEW(SU) | 267,722 | 247,347 | -20,375 | 10,026 | 10,342 | 6.34% | +315 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 33,317 | 72,192 | +38,875 | 211 | 523 | 0.32% | +312 |
| SPROUTS FMRS MKT INC(SFM) | 2,304 | 6,138 | +3,834 | 379 | 668 | 0.41% | +288 |
| VOX ROYALTY CORP(VOXR) | 217,829 | 214,779 | -3,050 | 688 | 924 | 0.57% | +235 |
| BANK AMERICA CORP | 0 | 4,200 | +4,200 | 0 | 217 | 0.13% | +217 |
| NEWMONT CORP(NEM) | 9,409 | 8,830 | -579 | 548 | 744 | 0.46% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 6,316 | 6,221 | -95 | 2,925 | 3,106 | 1.90% | +180 |
| ENBRIDGE INC(ENB) | 35,872 | 35,295 | -577 | 1,626 | 1,781 | 1.09% | +155 |
| WP CAREY INC(WPC) | 37,506 | 36,698 | -808 | 2,340 | 2,480 | 1.52% | +140 |
| PEABODY ENERGY CORP(BTU) | 29,290 | 19,759 | -9,531 | 393 | 524 | 0.32% | +131 |
| EMX RTY CORP | 59,100 | 51,250 | -7,850 | 149 | 264 | 0.16% | +115 |
| ATKORE INC | 5,226 | 7,700 | +2,474 | 369 | 483 | 0.30% | +114 |
| ALPHABET INC(GOOG) | 1,506 | 1,565 | +59 | 267 | 381 | 0.23% | +114 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 10,000 | +10,000 | 0 | 110 | 0.07% | +110 |
| REXFORD INDL RLTY INC(REXR) | 9,206 | 10,494 | +1,288 | 327 | 431 | 0.26% | +104 |
| SAN JUAN BASIN RTY TR(SJT) | 33,500 | 49,600 | +16,100 | 200 | 300 | 0.18% | +99 |
| HOME DEPOT INC(HD) | 3,395 | 3,316 | -79 | 1,245 | 1,344 | 0.82% | +99 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 28,240 | 28,165 | -75 | 346 | 442 | 0.27% | +97 |
| LOWES COS INC(LOW) | 8,145 | 7,554 | -591 | 1,807 | 1,898 | 1.16% | +91 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,272 | 6,552 | -720 | 653 | 733 | 0.45% | +80 |
| OWENS CORNING NEW(OC) | 1,616 | 2,107 | +491 | 222 | 298 | 0.18% | +76 |
| SPDR SERIES TRUST ST STR SP AERO | 5,630 | 5,367 | -263 | 1,188 | 1,261 | 0.77% | +73 |
| APPLE INC(AAPL) | 1,347 | 1,362 | +15 | 276 | 347 | 0.21% | +70 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 22,742 | 20,798 | -1,944 | 539 | 609 | 0.37% | +70 |
| HAGERTY INC(HGTY) | 29,295 | 29,115 | -180 | 296 | 351 | 0.22% | +54 |
| GOOSEHEAD INS INC(GSHD) | 2,421 | 4,135 | +1,714 | 255 | 308 | 0.19% | +52 |
| VERALTO CORP(VLTO) | 2,817 | 3,153 | +336 | 284 | 336 | 0.21% | +52 |
| TD SYNNEX CORPORATION(SNX) | 5,003 | 4,455 | -548 | 679 | 730 | 0.45% | +51 |
| QUALCOMM INC(QCOM) | 3,290 | 3,442 | +152 | 524 | 573 | 0.35% | +49 |
| AGNICO EAGLE MINES LTD(AEM) | 8,647 | 6,387 | -2,260 | 1,028 | 1,077 | 0.66% | +48 |
| NATIONAL PRESTO INDS INC(NPK) | 3,024 | 2,956 | -68 | 296 | 332 | 0.20% | +35 |
| TC ENERGY CORP(TRP) | 9,970 | 9,528 | -442 | 486 | 518 | 0.32% | +32 |
| MERCADOLIBRE INC(MELI) | 184 | 218 | +34 | 481 | 509 | 0.31% | +29 |
| WESCO INTL INC(WCC) | 3,629 | 3,307 | -322 | 672 | 699 | 0.43% | +27 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,390 | 12,763 | -4,627 | 132 | 156 | 0.10% | +24 |
| NOBLE CORP PLC(NE) | 25,260 | 24,530 | -730 | 671 | 694 | 0.43% | +23 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,867 | 3,849 | -18 | 320 | 342 | 0.21% | +21 |
| CHEVRON CORP NEW(CVX) | 1,434 | 1,428 | -6 | 205 | 222 | 0.14% | +16 |
| SPROTT INC(SII) | 6,721 | 5,776 | -945 | 464 | 481 | 0.29% | +16 |
| EXXON MOBIL CORP | 3,060 | 3,060 | 0 | 330 | 345 | 0.21% | +15 |
| UMH PPTYS INC(UMH) | 16,225 | 19,275 | +3,050 | 272 | 286 | 0.18% | +14 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 16,600 | 15,300 | -1,300 | 76 | 89 | 0.05% | +14 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,199 | 5,977 | -222 | 526 | 537 | 0.33% | +11 |
| MEXCO ENERGY CORP(MXC) | 19,277 | 19,827 | +550 | 171 | 182 | 0.11% | +11 |
| FERGUSON ENTERPRISES INC(FERG) | 1,097 | 1,089 | -8 | 239 | 245 | 0.15% | +6 |
| ALEXANDER & BALDWIN INC NEW | 17,431 | 17,350 | -81 | 311 | 316 | 0.19% | +5 |
| SOUTH BOW CORP(SOBO) | 26,190 | 24,125 | -2,065 | 679 | 682 | 0.42% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,505 | 7,111 | -394 | 459 | 462 | 0.28% | +3 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 15,275 | 16,825 | +1,550 | 212 | 210 | 0.13% | -2 |
| ETF SER SOLUTIONS ACQUIRERS FD | 6,050 | 5,540 | -510 | 213 | 209 | 0.13% | -5 |
| ALLIENT INC | 6,048 | 4,782 | -1,266 | 220 | 214 | 0.13% | -6 |
| ARROW ELECTRS INC | 3,314 | 3,396 | +82 | 422 | 411 | 0.25% | -11 |
| PHILLIPS 66(PSX) | 2,194 | 1,827 | -367 | 262 | 249 | 0.15% | -13 |
| SHERWIN WILLIAMS CO(SHW) | 663 | 598 | -65 | 228 | 207 | 0.13% | -21 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,861 | 5,665 | -196 | 618 | 588 | 0.36% | -30 |
| CENOVUS ENERGY INC(CVE) | 2,282 | 0 | -2,282 | 31 | 0 | — | -31 |
| NUTRIEN LTD(NTR) | 5,142 | 4,440 | -702 | 299 | 261 | 0.16% | -39 |
| CORPORACION AMER ARPTS S A COM | 54,362 | 58,444 | +4,082 | 1,101 | 1,059 | 0.65% | -42 |
| VALARIS LTD(VAL) | 47,709 | 39,766 | -7,943 | 2,009 | 1,939 | 1.19% | -70 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,509 | 5,407 | -1,102 | 1,349 | 1,275 | 0.78% | -74 |
| IMPERIAL OIL LTD(IMO) | 14,229 | 11,632 | -2,597 | 1,131 | 1,055 | 0.65% | -75 |
| MOSAIC CO NEW(MOS) | 13,495 | 11,944 | -1,551 | 492 | 414 | 0.25% | -78 |
| CRESUD S A C I F Y A(CRESY) | 53,647 | 53,543 | -104 | 577 | 493 | 0.30% | -85 |
| BRUKER CORP(BRKR) | 12,453 | 12,983 | +530 | 513 | 422 | 0.26% | -91 |
| BUNGE GLOBAL SA(BG) | 5,966 | 4,680 | -1,286 | 479 | 380 | 0.23% | -99 |
| WARRIOR MET COAL INC(HCC) | 11,936 | 6,840 | -5,096 | 547 | 435 | 0.27% | -112 |
| AMERICAN INTL GROUP INC | 9,290 | 8,580 | -710 | 795 | 674 | 0.41% | -121 |
| TIPTREE INC(TIPT) | 27,086 | 26,711 | -375 | 639 | 512 | 0.31% | -127 |
| ST JOE CO(JOE) | 24,239 | 20,524 | -3,715 | 1,156 | 1,016 | 0.62% | -141 |
| TRIMBLE INC(TRMB) | 14,025 | 11,203 | -2,822 | 1,066 | 915 | 0.56% | -151 |
| TORTOISE ENERGY INFRA CORP(TYG) | 94,925 | 92,828 | -2,097 | 4,166 | 4,000 | 2.45% | -166 |
| FRP HLDGS INC(FRPH) | 72,598 | 72,722 | +124 | 1,952 | 1,772 | 1.09% | -181 |
| BOSTON OMAHA CORP(BOC) | 116,265 | 108,547 | -7,718 | 1,632 | 1,420 | 0.87% | -213 |
| ONEOK INC NEW(OKE) | 30,937 | 31,642 | +705 | 2,525 | 2,309 | 1.42% | -216 |
| ARIS WATER SOLUTIONS INC | 10,793 | 0 | -10,793 | 255 | 0 | — | -255 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 748 | 564 | -184 | 790 | 527 | 0.32% | -264 |
| GE AEROSPACE(GE) | 1,119 | 0 | -1,119 | 288 | 0 | — | -288 |
| LAMAR ADVERTISING CO NEW(LAMR) | 9,650 | 7,042 | -2,608 | 1,171 | 862 | 0.53% | -309 |
| ENOVIX CORPORATION(ENVX) | 33,974 | 0 | -33,974 | 351 | 0 | — | -351 |