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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FRANCO NEV CORP | $18.8M | 76216 | 15.63% |
| 2 | METALLA RTY & STREAMING LTD | $15.3M | 2319749 | 12.71% |
| 3 | AGNICO EAGLE MINES LTD | $13.9M | 68270 | 11.51% |
| 4 | TRIPLE FLAG PRECIOUS METAL | $10.5M | 302378 | 8.72% |
| 5 | FORTUNA MNG CORP | $9.7M | 977049 | 8.02% |
| 6 | PAN AMERN SILVER CORP | $8.1M | 148284 | 6.72% |
| 7 | OR ROYALTIES INC | $8.0M | 211502 | 6.68% |
| 8 | ROYAL GOLD INC | $5.6M | 22221 | 4.69% |
| 9 | WHEATON PRECIOUS METALS CORP | $4.8M | 36349 | 3.95% |
| 10 | ELEMENTAL RTY CORP | $4.7M | 247719 | 3.89% |
| 11 | BARRICK MNG CORP | $3.0M | 73534 | 2.49% |
| 12 | DAKOTA GOLD CORP | $2.8M | 555084 | 2.30% |
| 13 | EQUINOX GOLD CORP | $2.5M | 175178 | 2.10% |
| 14 | B2GOLD CORP | $2.5M | 547164 | 2.05% |
| 15 | ARES CAPITAL CORP | $1.9M | 103112 | 1.54% |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.8M | 75500 | 1.53% |
| 17 | ORLA MNG LTD | $1.3M | 78300 | 1.04% |
| 18 | GLADSTONE LD CORP | $1.2M | 121720 | 1.03% |
| 19 | WESTERN COPPER & GOLD CORP | $1.1M | 439200 | 0.92% |
| 20 | DIAGEO PLC | $759K | 10200 | 0.63% |
| 21 | GOLUB CAP BDC INC | $645K | 50700 | 0.54% |
| 22 | CONAGRA BRANDS INC | $589K | 37500 | 0.49% |
| 23 | IVANHOE ELECTRIC INC | $491K | 41638 | 0.41% |
| 24 | VERSAMET ROYALTIES CORP | $316K | 33500 | 0.26% |
| 25 | I-80 GOLD CORP | $181K | 120000 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.