U.S. Global Investors (GROW) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
ALAMOS GOLD INC NEW	COM CL A	011532108	1,876	200,000	SH		SOLE		0	200,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390	1,810	SH		SOLE		0	1,810	0
ALLIANT ENERGY CORP	COM	018802108	259	5,408	SH		SOLE		0	5,408	0
ALPHABET INC CAP STK	CL C	02079K107	283	200	SH		SOLE		0	200	0
AMAZON COM INC	COM	023135106	607	220	SH		SOLE		0	220	0
AMAZON COM INC	COM	023135106	303	110	SH		SOLE		0	110	0
AMERICAN TOWER CORP NEW	COM	03027X100	388	1,502	SH		SOLE		0	1,502	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,949	100,000	SH		SOLE		0	100,000	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,475	50,000	SH		SOLE		0	50,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	873	30,000	SH		SOLE		0	30,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	290	1,950	SH		SOLE		0	1,950	0
B2GOLD CORP	COM	11777Q209	2,134	375,000	SH		SOLE		0	375,000	0
B2GOLD CORP	COM	11777Q209	154	27,000	SH		SOLE		0	27,000	0
B2GOLD CORP	COM	11777Q209	63	11,000	SH		SOLE		0	11,000	0
BALL CORP	COM	058498106	243	3,500	SH		SOLE		0	3,500	0
BARRICK GOLD CORPORATION	COM	067901108	2,694	100,000	SH		SOLE		0	100,000	0
BARRICK GOLD CORPORATION	COM	067901108	135	5,000	SH		SOLE		0	5,000	0
BARRICK GOLD CORPORATION	COM	067901108	124	4,600	SH		SOLE		0	4,600	0
BHP GROUP LTD	SPONSORED ADS	088606108	497	10,000	SH		SOLE		0	10,000	0
BLACKSTONE GROUP INC	COM CL A	09260D107	31	540	SH		SOLE		0	540	0
BROADCOM INC	COM	11135F101	403	1,276	SH		SOLE		0	1,276	0
CANADIAN SOLAR INC	COM	136635109	674	35,000	SH		SOLE		0	35,000	0
CARLYLE GROUP INC	COM	14316J108	335	12,000	SH		SOLE		0	12,000	0
CBOE GLOBAL MARKETS INC	COM	12503M108	56	600	SH		SOLE		0	600	0
CDW CORP	COM	12514G108	272	2,341	SH		SOLE		0	2,341	0
CF INDS HLDGS INC	COM	125269100	281	10,000	SH		SOLE		0	10,000	0
SCHWAB CHARLES CORP	COM	808513105	287	8,500	SH		SOLE		0	8,500	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	420	40,000	SH		SOLE		0	40,000	0
CLOROX CO DEL	COM	189054109	197	900	SH		SOLE		0	900	0
CNOOC LIMITED	SPONSORED ADR	126132109	451	4,000	SH		SOLE		0	4,000	0
COMFORT SYS USA INC	COM	199908104	639	15,678	SH		SOLE		0	15,678	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	341	30,000	SH		SOLE		0	30,000	0
COMSTOCK MNG INC	COM NEW	205750300	101	106,600	SH		SOLE		0	106,600	0
CONOCOPHILLIPS	COM	20825C104	420	10,000	SH		SOLE		0	10,000	0
CORESITE RLTY CORP	COM	21870Q105	667	5,511	SH		SOLE		0	5,511	0
COSTCO WHSL CORP NEW	COM	22160K105	617	2,034	SH		SOLE		0	2,034	0
COSTCO WHSL CORP NEW	COM	22160K105	136	450	SH		SOLE		0	450	0
CSG SYS INTL INC	COM	126349109	580	14,015	SH		SOLE		0	14,015	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	339	10,200	SH		SOLE		0	10,200	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X ADDED	25460G781	2,158	27,600	SH		SOLE		0	27,600	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X ADDED	25460G781	938	12,000	SH		SOLE		0	12,000	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X ADDED	25460G781	86	1,100	SH		SOLE		0	1,100	0
DIREXION SHS ETF TR	DAILY JR GLD MIN ADDED	25460G831	1,545	14,000	SH		SOLE		0	14,000	0
DIREXION SHS ETF TR	DAILY JR GLD MIN ADDED	25460G831	883	8,000	SH		SOLE		0	8,000	0
DIREXION SHS ETF TR	DAILY JR GLD MIN ADDED	25460G831	331	3,000	SH		SOLE		0	3,000	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	59	1,200	SH		SOLE		0	1,200	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	972	124,397	SH		SOLE		0	124,397	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	386	49,367	SH		SOLE		0	49,367	0
D R HORTON INC COM	COM	23331A109	384	6,931	SH		SOLE		0	6,931	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,579	100,000	SH		SOLE		0	100,000	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	237	15,000	SH		SOLE		0	15,000	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	95	6,000	SH		SOLE		0	6,000	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460E174	283	52,500	SH		SOLE		0	52,500	0
DXC TECHNOLOGY CO	COM	23355L106	17	1,000	SH		SOLE		0	1,000	0
EATON VANCE CORP	COM NON VTG	278265103	1,035	26,814	SH		SOLE		0	26,814	0
ENOVA INTL INC	COM	29357K103	437	29,361	SH		SOLE		0	29,361	0
LAUDER ESTEE COS INC	CL A	518439104	299	1,584	SH		SOLE		0	1,584	0
EXELIXIS INC	COM	30161Q104	969	40,814	SH		SOLE		0	40,814	0
FACEBOOK INC	CL A	30303M102	250	1,100	SH		SOLE		0	1,100	0
FERRARI N V	COM	N3167Y103	342	2,000	SH		SOLE		0	2,000	0
FORTUNA SILVER MINES INC	COM	349915108	1,145	225,000	SH		SOLE		0	225,000	0
FRANCO NEV CORP	COM	351858105	140	1,000	SH		SOLE		0	1,000	0
FRANCO NEV CORP	COM	351858105	126	900	SH		SOLE		0	900	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	74	2,000	SH		SOLE		0	2,000	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,350	250,000	SH		SOLE		0	250,000	0
GOLD STD VENTURES CORP	COM	380738104	194	238,958	SH		SOLE		0	238,958	0
BARRICK GOLD CORPORATION	CALL	067901108	282	360	SH	Call	SOLE		0	360	0
BARRICK GOLD CORPORATION	CALL	067901108	110	140	SH	Call	SOLE		0	140	0
BARRICK GOLD CORPORATION	CALL	067901108	1,918	1,650	SH	Call	SOLE		0	1,650	0
BARRICK GOLD CORPORATION	CALL	067901108	1,221	1,050	SH	Call	SOLE		0	1,050	0
BARRICK GOLD CORPORATION	CALL	067901108	930	800	SH	Call	SOLE		0	800	0
GOLDEN STAR RES LTD CDA	COM	38119T807	580	200,000	SH		SOLE		0	200,000	0
HALLIBURTON CO	COM	406216101	260	20,000	SH		SOLE		0	20,000	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,085	500,000	SH		SOLE		0	500,000	0
HAWAIIAN HOLDINGS INC	COM	419879101	464	33,065	SH		SOLE		0	33,065	0
HOME DEPOT INC	COM	437076102	1,720	6,867	SH		SOLE		0	6,867	0
HOME DEPOT INC	COM	437076102	603	2,406	SH		SOLE		0	2,406	0
HP INC	COM	40434L105	137	7,883	SH		SOLE		0	7,883	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	350	15,000	SH		SOLE		0	15,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209	1,195	SH		SOLE		0	1,195	0
IAMGOLD CORP	COM	450913108	1,975	500,000	SH		SOLE		0	500,000	0
IDEXX LABS INC	COM	45168D104	1,197	3,625	SH		SOLE		0	3,625	0
INGEVITY CORP	COM	45688C107	372	7,082	SH		SOLE		0	7,082	0
INGREDION INC	COM	457187102	581	7,000	SH		SOLE		0	7,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115	1,260	SH		SOLE		0	1,260	0
INTL PAPER CO	COM	460146103	229	6,500	SH		SOLE		0	6,500	0
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	286	21,000	SH		SOLE		0	21,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	74	300	SH		SOLE		0	300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25	100	SH		SOLE		0	100	0
INVESCO EXCHANGE-TRADED FD	T SOLAR ETF	46138G706	108	3,000	SH		SOLE		0	3,000	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	170	5,449	SH		SOLE		0	5,449	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,712	90,000	SH		SOLE		0	90,000	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	412	10,000	SH		SOLE		0	10,000	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	140	3,400	SH		SOLE		0	3,400	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	54	1,300	SH		SOLE		0	1,300	0
KKR & CO INC	COM	48251W104	340	11,000	SH		SOLE		0	11,000	0
LEXINFINTECH HLDGS LTD	ADR	528877103	74	7,000	SH		SOLE		0	7,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	586	6,957	SH		SOLE		0	6,957	0
LOUISIANA PAC CORP	COM	546347105	257	10,000	SH		SOLE		0	10,000	0
MARKETAXESS HLDGS INC	COM	57060D108	100	200	SH		SOLE		0	200	0
MAVERIX METALS INC	COM NEW	57776F405	311	70,000	SH		SOLE		0	70,000	0
MERCK & CO. INC	COM	58933Y105	316	4,083	SH		SOLE		0	4,083	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	530	100,000	SH		SOLE		0	100,000	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	265	50,000	SH		SOLE		0	50,000	0
MICROSOFT CORP	COM	594918104	265	1,300	SH		SOLE		0	1,300	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	268	29,200	SH		SOLE		0	29,200	0
MOMO INC	ADR	60879B107	52	3,000	SH		SOLE		0	3,000	0
MOODYS CORP	COM	615369105	82	300	SH		SOLE		0	300	0
MOSAIC CO NEW	COM	61945C103	250	20,000	SH		SOLE		0	20,000	0
MSCI INC	COM	55354G100	1,413	4,234	SH		SOLE		0	4,234	0
MSCI INC	COM	55354G100	67	200	SH		SOLE		0	200	0
NASDAQ INC	COM	631103108	131	1,100	SH		SOLE		0	1,100	0
NEWMONT CORP	CALL	651639106	2,497	1,100	SH	Call	SOLE		0	1,100	0
NEWMONT CORP	CALL	651639106	511	225	SH	Call	SOLE		0	225	0
NEWMONT CORP	CALL	651639106	341	150	SH	Call	SOLE		0	150	0
NEWMONT CORP	CALL	651639106	261	115	SH	Call	SOLE		0	115	0
NEWMONT CORP	CALL	651639106	114	50	SH	Call	SOLE		0	50	0
NEWMARKET CORP	COM	651587107	491	1,225	SH		SOLE		0	1,225	0
NEWMONT CORP	COM	651639106	3,087	50,000	SH		SOLE		0	50,000	0
NEWMONT CORP	COM	651639106	123	2,000	SH		SOLE		0	2,000	0
NEWMONT CORP	COM	651639106	56	900	SH		SOLE		0	900	0
NIC INC	COM	62914B100	607	26,434	SH		SOLE		0	26,434	0
NIKE INC	CL B	654106103	53	540	SH		SOLE		0	540	0
ORACLE CORP	COM	68389X105	374	6,761	SH		SOLE		0	6,761	0
PAN AMERN SILVER CORP	COM	697900108	3,799	125,000	SH		SOLE		0	125,000	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	211	170,000	SH		SOLE		0	170,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207	25,000	SH		SOLE		0	25,000	0
PHILLIPS 66	COM	718546104	467	6,500	SH		SOLE		0	6,500	0
PLUG POWER INC	COM NEW	72919P202	164	20,000	SH		SOLE		0	20,000	0
POSCO	SPONSORED ADR	693483109	185	5,000	SH		SOLE		0	5,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	380	10,000	SH		SOLE		0	10,000	0
PRETIUM RES INC	COM	74139C102	504	60,000	SH		SOLE		0	60,000	0
PRETIUM RES INC	COM	74139C102	336	40,000	SH		SOLE		0	40,000	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	105	5,300	SH		SOLE		0	5,300	0
PROCTER AND GAMBLE CO	COM	742718109	179	1,500	SH		SOLE		0	1,500	0
PROSHARES TR	BASIC MAT NEW	74347B177	74	4,000	SH		SOLE		0	4,000	0
RAYONIER INC	COM	754907103	124	5,000	SH		SOLE		0	5,000	0
RESOLUTE FST PRODS INC	COM	76117W109	148	70,000	SH		SOLE		0	70,000	0
ROYAL GOLD INC	COM	780287108	1,243	10,000	SH		SOLE		0	10,000	0
ROYAL GOLD INC	COM	780287108	373	3,000	SH		SOLE		0	3,000	0
ROYAL GOLD INC	COM	780287108	137	1,100	SH		SOLE		0	1,100	0
ROYAL GOLD INC	COM	780287108	124	1,000	SH		SOLE		0	1,000	0
DIREXION SHS ETF TR	PUT	25490K273	59	400	SH	Put	SOLE		0	400	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	100	1,500	SH		SOLE		0	1,500	0
S&P GLOBAL INC	COM	78409V104	820	2,489	SH		SOLE		0	2,489	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	2,000	SH		SOLE		0	2,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,253	650,000	SH		SOLE		0	650,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	866	90,000	SH		SOLE		0	90,000	0
SCHLUMBERGER LTD	COM	806857108	221	12,000	SH		SOLE		0	12,000	0
SEABRIDGE GOLD INC	COM	811916105	526	30,000	SH		SOLE		0	30,000	0
SHERWIN WILLIAMS CO	COM	824348106	323	559	SH		SOLE		0	559	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	147	17,000	SH		SOLE		0	17,000	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	61	7,000	SH		SOLE		0	7,000	0
SILVERCORP METALS INC	COM	82835P103	2,417	450,000	SH		SOLE		0	450,000	0
SILVERCORP METALS INC	COM	82835P103	199	37,000	SH		SOLE		0	37,000	0
SILVERCORP METALS INC	COM	82835P103	81	15,000	SH		SOLE		0	15,000	0
SPDR GOLD TR	GOLD SHS	78463V107	385	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	300	SH		SOLE		0	300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	100	SH		SOLE		0	100	0
SSR MNG INC	COM	784730103	2,666	125,000	SH		SOLE		0	125,000	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	701	29,514	SH		SOLE		0	29,514	0
TESLA INC	COM	88160R101	108	100	SH		SOLE		0	100	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	768	55,000	SH		SOLE		0	55,000	0
TOTAL S.A.	SPONSORED ADS	89151E109	769	20,000	SH		SOLE		0	20,000	0
UNITED STS OIL FD LP	UNITS ADDED	91232N207	70	2,500	SH		SOLE		0	2,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	419	1,421	SH		SOLE		0	1,421	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	119	1,278	SH		SOLE		0	1,278	0
VALERO ENERGY CORP	COM	91913Y100	441	7,500	SH		SOLE		0	7,500	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,528	30,000	SH		SOLE		0	30,000	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,481	70,000	SH		SOLE		0	70,000	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,531	85,000	SH		SOLE		0	85,000	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,015	32,400	SH		SOLE		0	32,400	0
VISA INC COM	CL A	92826C839	300	1,555	SH		SOLE		0	1,555	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,506	125,000	SH		SOLE		0	125,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	881	20,000	SH		SOLE		0	20,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	150	3,400	SH		SOLE		0	3,400	0
WHEATON PRECIOUS METALS CORP	COM	962879102	128	2,900	SH		SOLE		0	2,900	0
YANDEX N V SHS	CLASS A	N97284108	215	4,300	SH		SOLE		0	4,300	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	39,710	1,783,137	SH		SOLE		0	1,783,137	0
ALASKA AIR GROUP INC	COM	011659109	45,989	1,268,318	SH		SOLE		0	1,268,318	0
ALLEGIANT TRAVEL CO	COM	01748X102	46,673	427,368	SH		SOLE		0	427,368	0
AMERICAN AIRLS GROUP INC	COM	02376R102	101,430	7,760,507	SH		SOLE		0	7,760,507	0
AZUL S A	SPONSR ADR PFD	05501U106	10,473	936,796	SH		SOLE		0	936,796	0
B2GOLD CORP	COM	11777Q209	3,231	567,899	SH		SOLE		0	567,899	0
COPA HOLDINGS SA	CL A	P31076105	11,602	229,478	SH		SOLE		0	229,478	0
DELTA AIR LINES INC DEL	COM NEW	247361702	119,086	4,245,493	SH		SOLE		0	4,245,493	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,386	151,093	SH		SOLE		0	151,093	0
ELDORADO GOLD CORP NEW	COM	284902509	2,532	261,055	SH		SOLE		0	261,055	0
FRANCO NEV CORP	COM	351858105	7,874	56,389	SH		SOLE		0	56,389	0
GENERAL DYNAMICS CORP	COM	369550108	39,354	263,305	SH		SOLE		0	263,305	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,962	1,616,778	SH		SOLE		0	1,616,778	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,757	186,904	SH		SOLE		0	186,904	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	12,012	323,329	SH		SOLE		0	323,329	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,001	97,970	SH		SOLE		0	97,970	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12,270	170,847	SH		SOLE		0	170,847	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,849	683,271	SH		SOLE		0	683,271	0
HAWAIIAN HOLDINGS INC	COM	419879101	31,367	2,234,109	SH		SOLE		0	2,234,109	0
IAMGOLD CORP	COM	450913108	2,453	621,072	SH		SOLE		0	621,072	0
JETBLUE AWYS CORP	COM	477143101	44,860	4,115,619	SH		SOLE		0	4,115,619	0
KINROSS GOLD CORP	COM	496902404	2,541	351,906	SH		SOLE		0	351,906	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,386	57,860	SH		SOLE		0	57,860	0
NEW GOLD INC CDA	COM	644535106	2,192	1,623,989	SH		SOLE		0	1,623,989	0
PAN AMERN SILVER CORP	COM	697900108	2,476	81,468	SH		SOLE		0	81,468	0
ROYAL GOLD INC	COM	780287108	7,435	59,805	SH		SOLE		0	59,805	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,306	170,420	SH		SOLE		0	170,420	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,435	357,032	SH		SOLE		0	357,032	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,173	251,165	SH		SOLE		0	251,165	0
SKYWEST INC	COM	830879102	46,015	1,410,634	SH		SOLE		0	1,410,634	0
SOUTHWEST AIRLS CO	COM	844741108	130,532	3,818,962	SH		SOLE		0	3,818,962	0
SSR MNG INC	COM	784730103	3,337	156,464	SH		SOLE		0	156,464	0
TEXTRON INC	COM	883203101	36,810	1,118,493	SH		SOLE		0	1,118,493	0
UNITED AIRLS HLDGS INC	COM	910047109	114,051	3,295,329	SH		SOLE		0	3,295,329	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,401	190,705	SH		SOLE		0	190,705	0
YAMANA GOLD INC	COM	98462Y100	2,428	444,702	SH		SOLE		0	444,702	0
ALIO GOLD INC	COM	01627X108	887	700,000	SH		SOLE		0	700,000	0
EMX RTY CORP	COM	26873J107	2,390	1,100,000	SH		SOLE		0	1,100,000	0
EQUINOX GOLD CORP	COM	29446Y502	1,118	100,000	SH		SOLE		0	100,000	0
MAVERIX METALS INC	COM NEW	57776F405	3,466	778,000	SH		SOLE		0	778,000	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	797	150,000	SH		SOLE		0	150,000	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,728	325,000	SH		SOLE		0	325,000	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	797	150,000	SH		SOLE		0	150,000	0
NORBORD INC	COM NEW	65548P403	228	10,000	SH		SOLE		0	10,000	0
NUTRIEN LTD	COM	67077M108	321	10,000	SH		SOLE		0	10,000	0
PLATINUM GROUP METALS LTD	COM	72765Q882	521	350,000	SH		SOLE		0	350,000	0
SILVERCREST METALS INC	COM	828363101	3,667	400,000	SH		SOLE		0	400,000	0