Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $14,270,000 | -14.3% | 113,910 | -4.4% | 16.80% | -21.4% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $10,177,000 | +45.0% | 810,326 | -9.1% | 11.98% | +32.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,428,000 | +5.1% | 585,769 | -1.8% | 8.74% | -3.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,211,000 | +29.5% | 876,129 | -0.3% | 8.49% | +18.7% |
| EMX | Buy | EMX RTY CORP | $6,751,000 | +28.6% | 2,045,908 | +2.5% | 7.95% | +17.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,891,000 | -10.6% | 45,994 | +0.7% | 5.76% | -18.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,849,000 | +13.5% | 111,554 | +5.6% | 4.53% | +4.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,087,000 | +45.3% | 135,562 | +79.1% | 3.64% | +33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,898,000 | +22.2% | 171,600 | +1.0% | 3.41% | +12.1% |
| VGZ | Sell | VISTA GOLD CORP | $2,816,000 | -1.0% | 2,632,066 | -0.1% | 3.32% | -9.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,563,000 | -5.0% | 61,305 | +11.9% | 3.02% | -12.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,458,000 | +9.5% | 34,879 | +24.3% | 2.89% | +0.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,519,000 | +18.6% | 150,881 | +7.5% | 1.79% | +8.7% |
| PVG | Sell | PRETIUM RES INC | $1,508,000 | -11.9% | 131,435 | -2.0% | 1.78% | -19.2% |
| VXX | Buy | BARCLAYS BANK PLC IPTHsr b s&p | $1,248,000 | -25.1% | 75,000 | +11.9% | 1.47% | -31.4% |
| BTG | Buy | B2GOLD CORP | $1,231,000 | +1.0% | 219,900 | +18.2% | 1.45% | -7.4% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $1,214,000 | – | 53,300 | – | 1.43% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,153,000 | -10.9% | 111,500 | +1.4% | 1.36% | -18.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,137,000 | +64.8% | 75,471 | -9.3% | 1.34% | +51.1% |
| L | Sell | LOEWS CORP | $785,000 | +23.8% | 17,435 | -5.2% | 0.92% | +13.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $776,000 | +9.9% | 87,678 | -8.3% | 0.91% | +0.8% |
| GFI | New | GOLD FIELDS LTDcall | $765,000 | – | 33,600 | – | 0.90% | – |
| LAND | Sell | GLADSTONE LD CORP | $670,000 | -5.6% | 45,764 | -3.6% | 0.79% | -13.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $607,000 | -11.0% | 84,800 | +5.1% | 0.72% | -18.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $599,000 | – | 135,500 | – | 0.70% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $581,000 | -36.2% | 41,059 | -40.1% | 0.68% | -41.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLDtrust unit | $575,000 | -53.2% | 61,700 | -24.3% | 0.68% | -57.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | – | 13,590 | – | 0.59% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $317,000 | – | 9,200 | – | 0.37% | – |
| CVX | New | CHEVRON CORP | $317,000 | – | 3,760 | – | 0.37% | – |
| EOG | Sell | EOG RES INC | $274,000 | -53.0% | 5,490 | -66.1% | 0.32% | -56.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $232,000 | -3.3% | 25,100 | +28.1% | 0.27% | -11.4% |
| GLD | New | SPDR GOLD TR GOLD | $217,000 | – | 1,219 | – | 0.26% | – |
| MMX | Sell | MAVERIX METALS INC | $191,000 | -11.6% | 34,800 | -16.7% | 0.22% | -18.8% |
| KGC | New | KINROSS GOLD CORP | $104,000 | – | 14,200 | – | 0.12% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $17,000 | – | 2,100 | – | 0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,110 | – | -0.64% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,100,187 | – | -1.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $16,657,000 | -1.2% | 119,126 | -1.3% | 21.39% | -1.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,068,000 | +15.0% | 596,469 | -3.3% | 9.08% | +14.7% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $7,021,000 | +63.3% | 891,386 | +9.9% | 9.02% | +62.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,569,000 | +20.2% | 878,329 | -4.1% | 7.15% | +19.9% |
| RGLD | Sell | ROYAL GOLD INC | $5,468,000 | -5.0% | 45,662 | -1.9% | 7.02% | -5.3% |
| EMX | Sell | EMX RTY CORP | $5,248,000 | +15.8% | 1,995,613 | -5.3% | 6.74% | +15.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,391,000 | +1.8% | 105,624 | -3.6% | 4.35% | +1.5% |
| VGZ | Buy | VISTA GOLD CORP | $2,845,000 | +50.9% | 2,634,500 | +19.2% | 3.65% | +50.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,697,000 | +11.1% | 54,810 | -0.9% | 3.46% | +10.8% |
| ARCC | Sell | ARES CAPITAL CORP | $2,371,000 | -6.8% | 169,830 | -3.7% | 3.04% | -7.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,245,000 | +22.3% | 28,054 | -2.1% | 2.88% | +22.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,124,000 | +8.1% | 75,680 | +4.0% | 2.73% | +7.8% |
| PVG | Sell | PRETIUM RES INC | $1,712,000 | +46.4% | 134,185 | -3.6% | 2.20% | +46.0% |
| VXX | Buy | BARCLAYS BANK PLC IPTHsr b s&p | $1,667,000 | +159.3% | 67,000 | +252.6% | 2.14% | +158.6% |
| EQX | Sell | EQUINOX GOLD CORP | $1,294,000 | +4.8% | 110,000 | -0.3% | 1.66% | +4.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,281,000 | -10.3% | 140,299 | +0.0% | 1.64% | -10.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLDtrust unit | $1,228,000 | +1.1% | 81,497 | -4.1% | 1.58% | +0.8% |
| BTG | Sell | B2GOLD CORP | $1,219,000 | +12.8% | 186,100 | -2.7% | 1.56% | +12.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $910,000 | -7.0% | 68,489 | -18.3% | 1.17% | -7.3% |
| AAU | Sell | ALMADEN MINERALS LTD | $903,000 | +57.0% | 1,100,187 | -6.8% | 1.16% | +56.6% |
| LAND | Sell | GLADSTONE LD CORP | $710,000 | -25.9% | 47,454 | -21.4% | 0.91% | -26.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $706,000 | -6.7% | 95,578 | -8.1% | 0.91% | -7.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $690,000 | -11.8% | 83,200 | -29.7% | 0.89% | -12.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $682,000 | -11.8% | 80,700 | +0.2% | 0.88% | -12.0% |
| L | Sell | LOEWS CORP | $634,000 | -0.6% | 18,385 | -1.3% | 0.81% | -0.9% |
| EOG | New | EOG RES INC | $583,000 | – | 16,190 | – | 0.75% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $500,000 | -32.1% | 32,110 | -49.2% | 0.64% | -32.3% |
| MMX | New | MAVERIX METALS INC | $216,000 | – | 41,800 | – | 0.28% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -20,500 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,500 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -2,000 | – | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,600 | – | -10.56% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO NEVADA CORP | $16,865,000 | – | 120,731 | – | 21.71% | – |
| TSLA | New | TESLA INCput | $8,206,000 | – | 7,600 | – | 10.56% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,145,000 | – | 616,960 | – | 7.91% | – |
| RGLD | New | ROYAL GOLD INC | $5,757,000 | – | 46,532 | – | 7.41% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,634,000 | – | 915,729 | – | 5.97% | – |
| EMX | New | EMX RTY CORP | $4,531,000 | – | 2,107,649 | – | 5.83% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $4,299,000 | – | 810,825 | – | 5.54% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,332,000 | – | 109,574 | – | 4.29% | – |
| ARCC | New | ARES CAPITAL CORP | $2,545,000 | – | 176,269 | – | 3.28% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,428,000 | – | 55,310 | – | 3.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,964,000 | – | 72,795 | – | 2.53% | – |
| VGZ | New | VISTA GOLD CORP | $1,885,000 | – | 2,210,000 | – | 2.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,835,000 | – | 28,660 | – | 2.36% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,428,000 | – | 140,294 | – | 1.84% | – |
| EQX | New | EQUINOX GOLD CORP | $1,235,000 | – | 110,300 | – | 1.59% | – |
| PHYS | New | SPROTT PHYSICAL GOLDtrust unit | $1,215,000 | – | 84,997 | – | 1.56% | – |
| PVG | New | PRETIUM RES INC | $1,169,000 | – | 139,145 | – | 1.50% | – |
| BTG | New | B2GOLD CORP | $1,081,000 | – | 191,300 | – | 1.39% | – |
| GBDC | New | GOLUB CAP BDC INC | $979,000 | – | 83,799 | – | 1.26% | – |
| LAND | New | GLADSTONE LD CORP | $958,000 | – | 60,394 | – | 1.23% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $782,000 | – | 118,312 | – | 1.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $773,000 | – | 80,500 | – | 1.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $757,000 | – | 103,978 | – | 0.98% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $736,000 | – | 63,210 | – | 0.95% | – |
| VXX | New | BARCLAYS BK PLC IPTHsr b s&p | $643,000 | – | 19,000 | – | 0.83% | – |
| L | New | LOEWS CORP | $638,000 | – | 18,635 | – | 0.82% | – |
| AAU | New | ALMADEN MINERALS LTD | $575,000 | – | 1,180,613 | – | 0.74% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $184,000 | – | 19,600 | – | 0.24% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $54,000 | – | 2,000 | – | 0.07% | – |
| ERF | New | ENERPLUS CORP | $35,000 | – | 12,500 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $5,000 | – | 20,500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -22,900 | – | -0.11% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -32,900 | – | -0.15% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -49,400 | – | -0.22% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -31,401 | – | -0.24% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -111,200 | – | -0.27% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -29,400 | – | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47,660 | – | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,700 | – | -0.38% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERSetf | $0 | – | -20,000 | – | -0.42% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHb shrt trm | $0 | – | -27,700 | – | -0.51% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,610 | – | -0.53% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERSetf | $0 | – | -20,000 | – | -0.57% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -63,660 | – | -0.59% | – |
| CCL | Exit | CARNIVAL CORP UNIT99/99/9999 | $0 | – | -20,910 | – | -0.72% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -220,000 | – | -0.79% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,835 | – | -0.80% | – |
| T | Exit | AT&T INCput | $0 | – | -27,000 | – | -0.80% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -72,510 | – | -1.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -122,408 | – | -1.14% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -134,309 | – | -1.30% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -117,000 | – | -1.39% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -148,650 | – | -2.17% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -2,463,981 | – | -2.62% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -103,748 | – | -3.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -165,430 | – | -3.39% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -6,791,524 | – | -3.43% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -283,172 | – | -3.47% | – |
| GFI | Exit | GOLD FIELDS LTDnew sponsored adr | $0 | – | -1,078,500 | – | -4.14% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -7,720,176 | – | -4.57% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -338,169 | – | -4.58% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,848,200 | – | -4.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -126,580 | – | -5.30% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -606,982 | – | -5.46% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,503,246 | – | -6.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,192,455 | – | -8.66% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -108,992 | – | -10.50% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -214,940 | – | -15.33% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $19,620,000 | +4.5% | 214,940 | -2.8% | 15.33% | -6.4% |
| RGLD | Sell | ROYAL GOLD INC | $13,439,000 | +13.0% | 108,992 | -6.3% | 10.50% | +1.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,078,000 | -8.1% | 1,192,455 | +3.1% | 8.66% | -17.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,710,000 | +5.7% | 2,503,246 | -2.2% | 6.02% | -5.3% |
| PVG | Sell | PRETIUM RES INC | $6,986,000 | +5.3% | 606,982 | -8.6% | 5.46% | -5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,783,000 | +4.5% | 126,580 | -0.1% | 5.30% | -6.4% |
| BTG | Buy | B2GOLD CORP | $5,970,000 | +12.5% | 1,848,200 | +448.5% | 4.66% | +0.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,857,000 | +18.4% | 338,169 | -79.3% | 4.58% | +6.1% |
| VGZ | Sell | VISTA GOLD CORP | $5,843,000 | -1.9% | 7,720,176 | -1.5% | 4.57% | -12.1% |
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $5,295,000 | -10.6% | 1,078,500 | -1.8% | 4.14% | -19.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,443,000 | +69.1% | 283,172 | +39.1% | 3.47% | +51.5% |
| AAU | Sell | ALMADEN MINERALS LTD | $4,394,000 | +7.2% | 6,791,524 | -1.4% | 3.43% | -3.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,344,000 | +5.5% | 165,430 | -3.0% | 3.39% | -5.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,936,000 | +26.7% | 103,748 | +28.1% | 3.08% | +13.6% |
| EMX | Buy | EMX RTY CORP | $3,351,000 | +22.3% | 2,463,981 | +9.7% | 2.62% | +9.5% |
| ARCC | Sell | ARES CAP CORP | $2,774,000 | -13.8% | 148,650 | -17.2% | 2.17% | -22.8% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,774,000 | – | 117,000 | – | 1.39% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,657,000 | +24.1% | 134,309 | +13.2% | 1.30% | +11.3% |
| LAND | Buy | GLADSTONE LD CORP | $1,460,000 | +16.0% | 122,408 | +11.8% | 1.14% | +3.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,367,000 | -6.9% | 72,510 | -12.0% | 1.07% | -16.6% |
| T | Buy | AT&T INCput | $1,022,000 | +103.2% | 27,000 | +80.0% | 0.80% | +82.0% |
| L | Buy | LOEWS CORP | $1,021,000 | +4.3% | 19,835 | +10.7% | 0.80% | -6.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,014,000 | +759.3% | 220,000 | +619.0% | 0.79% | +668.9% |
| CCL | New | CARNIVAL CORP UNIT99/99/9999 | $916,000 | – | 20,910 | – | 0.72% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $751,000 | -6.5% | 63,660 | -10.4% | 0.59% | -16.1% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERSetf | $727,000 | – | 20,000 | – | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $683,000 | – | 11,610 | – | 0.53% | – |
| VXX | New | BARCLAYS BK PLC IPATHb shrt trm | $658,000 | – | 27,700 | – | 0.51% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERSetf | $535,000 | – | 20,000 | – | 0.42% | – |
| BP | New | BP PLCsponsored adr | $483,000 | – | 12,700 | – | 0.38% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $456,000 | +26.7% | 47,660 | +53.7% | 0.36% | +13.4% |
| SA | Sell | SEABRIDGE GOLD INC | $372,000 | -43.0% | 29,400 | -39.1% | 0.29% | -48.9% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $343,000 | -62.1% | 111,200 | -65.0% | 0.27% | -66.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $306,000 | -33.5% | 31,401 | -36.2% | 0.24% | -40.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $275,000 | – | 49,400 | – | 0.22% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $192,000 | -7.7% | 32,900 | -5.7% | 0.15% | -17.1% |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -82,000 | – | -0.11% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -32,500 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO-NEVADA | $18,780,000 | – | 221,221 | – | 16.38% | – |
| OR | New | OSISKO GOLD | $12,060,000 | – | 1,156,293 | – | 10.52% | – |
| RGLD | New | ROYAL GOLD | $11,898,000 | – | 116,300 | – | 10.37% | – |
| FSM | New | FORTUNA SILVER | $7,294,000 | – | 2,559,296 | – | 6.36% | – |
| PVG | New | PRETIUM RESOURCES | $6,636,000 | – | 664,232 | – | 5.79% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,493,000 | – | 126,740 | – | 5.66% | – |
| VGZ | New | VISTA GOLD | $5,956,000 | – | 7,834,076 | – | 5.19% | – |
| GFI | New | GOLDFIELDSnew sponsored adr | $5,920,000 | – | 1,098,300 | – | 5.16% | – |
| BTG | New | B2GOLD | $5,307,000 | – | 336,963 | – | 4.63% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,946,000 | – | 1,632,200 | – | 4.31% | – |
| WPM | New | WHEATON PRECIOUS METALS | $4,117,000 | – | 170,460 | – | 3.59% | – |
| AAU | New | ALMADEN MINERALS | $4,098,000 | – | 6,886,124 | – | 3.57% | – |
| ARCC | New | ARES CAPITAL | $3,219,000 | – | 179,448 | – | 2.81% | – |
| NEM | New | NEWMONT MINING | $3,106,000 | – | 80,962 | – | 2.71% | – |
| EMX | New | EMX ROYALTY | $2,741,000 | – | 2,246,548 | – | 2.39% | – |
| PAAS | New | PAN AMERICAN SILVER | $2,628,000 | – | 203,525 | – | 2.29% | – |
| GBDC | New | GOLUB CAPITAL | $1,468,000 | – | 82,360 | – | 1.28% | – |
| GAIN | New | GLADSTONE INVESTMENT | $1,335,000 | – | 118,673 | – | 1.16% | – |
| LAND | New | GLADSTONE LAND | $1,259,000 | – | 109,474 | – | 1.10% | – |
| L | New | LOEWS CORPORATION | $979,000 | – | 17,919 | – | 0.85% | – |
| FSM | New | FORTUNA SILVERcall | $905,000 | – | 317,700 | – | 0.79% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $803,000 | – | 71,086 | – | 0.70% | – |
| SA | New | SEABRIDGE GOLD INC | $653,000 | – | 48,300 | – | 0.57% | – |
| T | New | AT&T INCput | $503,000 | – | 15,000 | – | 0.44% | – |
| GLAD | New | GLADSTONE CAPITAL | $460,000 | – | 49,201 | – | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $360,000 | – | 31,000 | – | 0.31% | – |
| FSK | New | FS KKR CAPITAL CORP | $208,000 | – | 34,900 | – | 0.18% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $178,000 | – | 32,500 | – | 0.16% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRunit | $131,000 | – | 22,900 | – | 0.11% | – |
| NXE | New | NEXGEN ENERGY LTD | $127,000 | – | 82,000 | – | 0.11% | – |
| KGC | New | KINROSS GOLD | $118,000 | – | 30,600 | – | 0.10% | – |