COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,033 | 311,498 | SH | | SOLE | | 0 | 0 | 311,498 |
CVS HEALTH CORP | COM | 126650100 | 8,278 | 81,785 | SH | | SOLE | | 0 | 0 | 81,785 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 7,896 | 36,823 | SH | | SOLE | | 0 | 0 | 36,823 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 7,169 | 39,733 | SH | | SOLE | | 0 | 0 | 39,733 |
CORNING INC | COM | 219350105 | 7,091 | 192,124 | SH | | SOLE | | 0 | 0 | 192,124 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,020 | 249,384 | SH | | SOLE | | 0 | 0 | 249,384 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,016 | 68,241 | SH | | SOLE | | 0 | 0 | 68,241 |
ALLSTATE CORP | COM | 020002101 | 6,858 | 49,510 | SH | | SOLE | | 0 | 0 | 49,510 |
KIMCO RLTY CORP | COM | 49446R109 | 6,821 | 276,162 | SH | | SOLE | | 0 | 0 | 276,162 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,758 | 86,417 | SH | | SOLE | | 0 | 0 | 86,417 |
MERCK & CO. INC | COM | 58933Y105 | 6,700 | 81,655 | SH | | SOLE | | 0 | 0 | 81,655 |
DOW INC | COM | 260557103 | 6,633 | 104,100 | SH | | SOLE | | 0 | 0 | 104,100 |
TYSON FOODS INC | CL A | 902494103 | 6,592 | 73,550 | SH | | SOLE | | 0 | 0 | 73,550 |
BOEING CO | COM | 097023105 | 6,436 | 33,609 | SH | | SOLE | | 0 | 0 | 33,609 |
WELLS FARGO CO NEW | COM | 949746101 | 6,365 | 131,359 | SH | | SOLE | | 0 | 0 | 131,359 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,247 | 34,186 | SH | | SOLE | | 0 | 0 | 34,186 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 6,201 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
WESTROCK CO | COM | 96145D105 | 6,181 | 131,426 | SH | | SOLE | | 0 | 0 | 131,426 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,113 | 241,808 | SH | | SOLE | | 0 | 0 | 241,808 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,998 | 103,485 | SH | | SOLE | | 0 | 0 | 103,485 |
KELLOGG CO | COM | 487836108 | 5,886 | 91,278 | SH | | SOLE | | 0 | 0 | 91,278 |
BK OF AMERICA CORP | COM | 060505104 | 5,837 | 141,623 | SH | | SOLE | | 0 | 0 | 141,623 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,734 | 395,960 | SH | | SOLE | | 0 | 0 | 395,960 |
TOTAL SE | SPONSORED ADS | 89417E109 | 5,706 | 112,895 | SH | | SOLE | | 0 | 0 | 112,895 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,698 | 125,040 | SH | | SOLE | | 0 | 0 | 125,040 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,620 | 182,720 | SH | | SOLE | | 0 | 0 | 182,720 |
FEDEX CORP | COM | 31428X106 | 5,570 | 24,070 | SH | | SOLE | | 0 | 0 | 24,070 |
FORD MTR CO DEL | COM | 345370860 | 5,506 | 325,615 | SH | | SOLE | | 0 | 0 | 325,615 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,426 | 270,750 | SH | | SOLE | | 0 | 0 | 270,750 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,412 | 127,939 | SH | | SOLE | | 0 | 0 | 127,939 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,350 | 119,499 | SH | | SOLE | | 0 | 0 | 119,499 |
Apple Inc | Common Stock | 037833100 | 5,344 | 30,605 | SH | | SOLE | | 0 | 0 | 30,605 |
TRUIST FINL CORP | COM | 89832Q109 | 5,321 | 93,848 | SH | | SOLE | | 0 | 0 | 93,848 |
GENERAL MTRS CO | COM | 37045V100 | 5,306 | 121,313 | SH | | SOLE | | 0 | 0 | 121,313 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,185 | 42,102 | SH | | SOLE | | 0 | 0 | 42,102 |
AT&T INC | COM | 00206R102 | 5,133 | 217,221 | SH | | SOLE | | 0 | 0 | 217,221 |
COMERICA INC | COM | 200340107 | 5,121 | 56,628 | SH | | SOLE | | 0 | 0 | 56,628 |
INTEL CORP | COM | 458140100 | 5,051 | 101,929 | SH | | SOLE | | 0 | 0 | 101,929 |
CISCO SYS INC | COM | 17275R102 | 5,042 | 90,434 | SH | | SOLE | | 0 | 0 | 90,434 |
JOHNSON & JOHNSON | COM | 478160104 | 4,960 | 27,988 | SH | | SOLE | | 0 | 0 | 27,988 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,943 | 107,116 | SH | | SOLE | | 0 | 0 | 107,116 |
O-I GLASS INC | COM | 67098H104 | 4,894 | 371,288 | SH | | SOLE | | 0 | 0 | 371,288 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,872 | 106,373 | SH | | SOLE | | 0 | 0 | 106,373 |
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 4,817 | 125,915 | SH | | SOLE | | 0 | 0 | 125,915 |
NEWELL BRANDS INC | COM | 651229106 | 4,719 | 220,413 | SH | | SOLE | | 0 | 0 | 220,413 |
Microsoft Corp | Common Stock | 594918104 | 4,094 | 13,278 | SH | | SOLE | | 0 | 0 | 13,278 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 4,072 | 73,341 | SH | | SOLE | | 0 | 0 | 73,341 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,034 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
BP PLC | SPONSORED ADR | 055622104 | 3,980 | 135,368 | SH | | SOLE | | 0 | 0 | 135,368 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,639 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 3,368 | 110,450 | SH | | SOLE | | 0 | 0 | 110,450 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,341 | 48,068 | SH | | SOLE | | 0 | 0 | 48,068 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,270 | 231,242 | SH | | SOLE | | 0 | 0 | 231,242 |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,176 | 13,973 | SH | | SOLE | | 0 | 0 | 13,973 |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 2,936 | 27,340 | SH | | SOLE | | 0 | 0 | 27,340 |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 2,315 | 18,092 | SH | | SOLE | | 0 | 0 | 18,092 |
Tesla Motors Inc | Common Stock | 88160R101 | 1,965 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,897 | 17,716 | SH | | SOLE | | 0 | 0 | 17,716 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,688 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,658 | 8,961 | SH | | SOLE | | 0 | 0 | 8,961 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,597 | 31,359 | SH | | SOLE | | 0 | 0 | 31,359 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,415 | 36,920 | SH | | SOLE | | 0 | 0 | 36,920 |
iShares MBS | Exchange Traded Fund | 464288588 | 1,338 | 13,141 | SH | | SOLE | | 0 | 0 | 13,141 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,325 | 26,732 | SH | | SOLE | | 0 | 0 | 26,732 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,309 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,306 | 57,194 | SH | | SOLE | | 0 | 0 | 57,194 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,222 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,073 | 5,712 | SH | | SOLE | | 0 | 0 | 5,712 |
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 1,014 | 21,830 | SH | | SOLE | | 0 | 0 | 21,830 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 975 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 964 | 12,460 | SH | | SOLE | | 0 | 0 | 12,460 |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 958 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 955 | 33,585 | SH | | SOLE | | 0 | 0 | 33,585 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 925 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 904 | 12,287 | SH | | SOLE | | 0 | 0 | 12,287 |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 885 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 817 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 815 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 810 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 797 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 780 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 769 | 9,395 | SH | | SOLE | | 0 | 0 | 9,395 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 763 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
Alphabet Inc A | Common Stock | 02079K305 | 711 | 256 | SH | | SOLE | | 0 | 0 | 256 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 697 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 669 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 667 | 8,738 | SH | | SOLE | | 0 | 0 | 8,738 |
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 663 | 76,500 | SH | | SOLE | | 0 | 0 | 76,500 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 655 | 13,199 | SH | | SOLE | | 0 | 0 | 13,199 |
ASSOCIATED BANC CORP | COM | 045487105 | 622 | 27,325 | SH | | SOLE | | 0 | 0 | 27,325 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 606 | 12,543 | SH | | SOLE | | 0 | 0 | 12,543 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 598 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 581 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 578 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 546 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 539 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 538 | 5,891 | SH | | SOLE | | 0 | 0 | 5,891 |
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 536 | 38,347 | SH | | SOLE | | 0 | 0 | 38,347 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 531 | 20,560 | SH | | SOLE | | 0 | 0 | 20,560 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 526 | 8,143 | SH | | SOLE | | 0 | 0 | 8,143 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 514 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 504 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 499 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 491 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 477 | 10,329 | SH | | SOLE | | 0 | 0 | 10,329 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 468 | 8,923 | SH | | SOLE | | 0 | 0 | 8,923 |
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 441 | 12,374 | SH | | SOLE | | 0 | 0 | 12,374 |
MCDONALDS CORP | COM | 580135101 | 427 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413 | 994 | SH | | SOLE | | 0 | 0 | 994 |
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 142 | SH | | SOLE | | 0 | 0 | 142 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 389 | 948 | SH | | SOLE | | 0 | 0 | 948 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 367 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 360 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 357 | 6,006 | SH | | SOLE | | 0 | 0 | 6,006 |
Amazon.com Inc | Common Stock | 023135106 | 354 | 109 | SH | | SOLE | | 0 | 0 | 109 |
LOWES COS INC | COM | 548661107 | 338 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 333 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 333 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
TARGET CORP | COM | 87612E106 | 312 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 310 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 301 | 9,557 | SH | | SOLE | | 0 | 0 | 9,557 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 289 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FACEBOOK INC | CL A | 30303M102 | 278 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 276 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 260 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
Abrasilver Resource Corp | Common Stock | 00379L106 | 257 | 902,043 | SH | | SOLE | | 0 | 0 | 902,043 |
Alphamin Resources Corp | Common Stock | V0195Q103 | 248 | 268,000 | SH | | SOLE | | 0 | 0 | 268,000 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
EMERITA RESOURCES ORD | Common Stock | 29102L406 | 245 | 113,600 | SH | | SOLE | | 0 | 0 | 113,600 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 243 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
Business First Bancshares Inc | Common Stock | 12326C105 | 243 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Metals X Ltd | Common Stock | Q60408129 | 222 | 436,500 | SH | | SOLE | | 0 | 0 | 436,500 |
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 219 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 215 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 214 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 210 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
NIKE INC | CL B | 654106103 | 208 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 208 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
Eskay Mining Corp | Common Stock | 296437106 | 206 | 105,983 | SH | | SOLE | | 0 | 0 | 105,983 |
PEPSICO INC | COM | 713448108 | 202 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
Eloro Resources Ltd | Common Stock | 289900300 | 193 | 46,069 | SH | | SOLE | | 0 | 0 | 46,069 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 189 | 11,844 | SH | | SOLE | | 0 | 0 | 11,844 |
Mind Medicine Inc | Common Stock | 60255C109 | 183 | 167,293 | SH | | SOLE | | 0 | 0 | 167,293 |
Goliath Resources Ltd | Common Stock | 38171A209 | 147 | 137,800 | SH | | SOLE | | 0 | 0 | 137,800 |
GoGold Resources Inc | Common Stock | 38045Y102 | 107 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
CopAur Minerals Inc | Common Stock | 217205103 | 96 | 91,800 | SH | | SOLE | | 0 | 0 | 91,800 |
LOTUS RES ORD | Common Stock | Q56336102 | 92 | 310,000 | SH | | SOLE | | 0 | 0 | 310,000 |
Denison Mines Corp | Common Stock | 248356107 | 89 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
Oroco Resource Corp | Common Stock | 687033100 | 83 | 59,023 | SH | | SOLE | | 0 | 0 | 59,023 |
GLOBAL ATOMIC ORD | Common Stock | 37957M106 | 77 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
Bannerman Resources Ltd | Common Stock | Q1291U101 | 75 | 453,975 | SH | | SOLE | | 0 | 0 | 453,975 |
PJSC Lukoil | Common Stock | 69343P105 | 73 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 65 | 133,350 | SH | | SOLE | | 0 | 0 | 133,350 |
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 62 | 155,000 | SH | | SOLE | | 0 | 0 | 155,000 |
Forsys Metals Corp | Common Stock | 34660G104 | 55 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
Kuya Silver Corp | Common Stock | 50149R107 | 54 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
VEON Ltd | Common Stock | 91822M106 | 54 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
Golden Tag Resources Ltd | Common Stock | 38121P108 | 52 | 245,542 | SH | | SOLE | | 0 | 0 | 245,542 |
Minaurum Gold Inc | Common Stock | 60252Q101 | 52 | 188,000 | SH | | SOLE | | 0 | 0 | 188,000 |
URANIUM ROYALTY ORD | Common Stock | 91702V101 | 50 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Polymetal International PLC | Common Stock | G7179S101 | 50 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Discovery Silver Corp | Common Stock | 254677107 | 48 | 33,110 | SH | | SOLE | | 0 | 0 | 33,110 |
Fission Uranium Corp | Common Stock | 33812R109 | 45 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Galantas Gold Corp | Common Stock | 36315W301 | 43 | 88,000 | SH | | SOLE | | 0 | 0 | 88,000 |
Silver Viper Minerals Corp | Common Stock | 828334102 | 38 | 123,000 | SH | | SOLE | | 0 | 0 | 123,000 |
Desert Mountain Energy Corp | Common Stock | 25043D107 | 38 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
enCore Energy Corp | Common Stock | 29259W106 | 37 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Paladin Energy Ltd | Common Stock | Q7264T104 | 36 | 62,000 | SH | | SOLE | | 0 | 0 | 62,000 |
Sable Resources Ltd | Common Stock | 785713306 | 34 | 190,000 | SH | | SOLE | | 0 | 0 | 190,000 |
Cabral Gold Inc | Common Stock | 127106102 | 33 | 89,000 | SH | | SOLE | | 0 | 0 | 89,000 |
GOLD MTN MNG ORD | Common Stock | 38065L105 | 33 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
Numinus Wellness Inc | Common Stock | 67054W103 | 33 | 84,000 | SH | | SOLE | | 0 | 0 | 84,000 |
GoldMining Inc | Common Stock | 38149E101 | 32 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
Altiplano Metals Inc | Common Stock | 02156R108 | 31 | 125,000 | SH | | SOLE | | 0 | 0 | 125,000 |
Fluence Corp Ltd | Common Stock | Q3918T103 | 31 | 180,000 | SH | | SOLE | | 0 | 0 | 180,000 |
BASELODE ENERGY ORD | Common Stock | 069825107 | 29 | 33,000 | SH | | SOLE | | 0 | 0 | 33,000 |
STANDARD URANIUM ORD | Common Stock | 85422Q103 | 29 | 190,000 | SH | | SOLE | | 0 | 0 | 190,000 |
GR SILVER MNG ORD | Common Stock | 36258E102 | 28 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CanAlaska Uranium Ltd | Common Stock | 13708P201 | 27 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
Southern Silver Exploration Corp | Common Stock | 843814203 | 26 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
NG Energy International Corp | Common Stock | 62931J102 | 24 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Stelmine Canada Ltd | Common Stock | 85857E203 | 22 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
CUBICFARM SYSTEMS ORD | Common Stock | 22968P108 | 21 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Labrador Gold Corp | Common Stock | 50543R109 | 21 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
Boss Resources Ltd | Common Stock | Q1705F161 | 21 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
CGX Energy Inc | Common Stock | 125405506 | 20 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Appia Rare Earths & Uranium Corp | Common Stock | 03783P101 | 19 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
Blackrock Silver Corp | Common Stock | 09261Q107 | 19 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
GOLDSHORE RESOURCES ORD | Common Stock | 38150N107 | 19 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Grande Portage Resources Ltd | Common Stock | 38655P201 | 19 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Aftermath Silver Ltd | Common Stock | 00831V205 | 17 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
Toro Energy Ltd | Common Stock | Q91181109 | 17 | 900,000 | SH | | SOLE | | 0 | 0 | 900,000 |
VOLCANIC GOLD MINES ORD | Common Stock | 92863W201 | 16 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
United Lithium Corp | Common Stock | 910797109 | 15 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
Kootenay Silver Inc | Common Stock | 500583703 | 14 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Meridian Mining UK Societas | Common Stock | N5626P102 | 14 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
Altamira Gold Corp | Common Stock | 02139L103 | 13 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | Common Stock | Q6765Z106 | 13 | 20,102 | SH | | SOLE | | 0 | 0 | 20,102 |
Strikepoint Gold Inc | Common Stock | 86332K202 | 10 | 158,999 | SH | | SOLE | | 0 | 0 | 158,999 |
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 8 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
AETHER CATALYST SOLUTIONS ORD | Common Stock | 00810C103 | 3 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Sberbank of Russia PJSC | Common Stock | 80585Y308 | 1 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
BRAXIA SCIENTIFIC ORD | Common Stock | 105736102 | 0 | 18,560 | SH | | SOLE | | 0 | 0 | 18,560 |