ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCORPORATED REITSOLE | COM | 1.43M | SH | $16.02M 9.93% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)SOLE | PHYSICAL GOLD TR | 378.69K | SH | $13.42M 8.31% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 273.23K | SH | $12.31M 7.63% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SOLE | PHYSICAL SILVER | 463.56K | SH | $11.31M 7.00% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 175.50K | SH | $10.98M 6.80% | 0.00 | 0.00 | 0.00 |
URANIUM RTY CORPORATION (CANADA)SOLE | COM | 2.51M | SH | $9.16M 5.68% | 0.00 | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 43.44K | SH | $7.74M 4.80% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 309.03K | SH | $7.38M 4.57% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 172.81K | SH | $6.25M 3.87% | 0.00 | 0.00 | 0.00 |
ST JOE COMPANYSOLE | COM | 97.52K | SH | $6.12M 3.79% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITED (CANADA)SOLE | COM | 28.47K | SH | $5.78M 3.58% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)SOLE | COM CL A | 112.61K | SH | $5.00M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TR SELF DRIVNG EVSOLE | SELF DRIVNG EV | 113.67K | SH | $4.38M 2.71% | 0.00 | 0.00 | 0.00 |
ALICO INCORPORATEDSOLE | COM | 100.64K | SH | $4.15M 2.57% | 0.00 | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 36.80K | SH | $4.04M 2.50% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCORPORATED (CANADA)SOLE | COM | 199.01K | SH | $3.54M 2.19% | 0.00 | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGYSOLE | BBRG ALL COMD K1 | 130.29K | SH | $3.16M 1.96% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 33.14K | SH | $2.81M 1.74% | 0.00 | 0.00 | 0.00 |
PERPETUA RESOURCES CORPORATION (CANADA)SOLE | COM | 72.43K | SH | $2.04M 1.26% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPORATIONSOLE | COM | 43.96K | SH | $1.99M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI POLAND ETFSOLE | MSCI POLAND ETF | 54.55K | SH | $1.99M 1.23% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPORATIONSOLE | COM | 44.69K | SH | $1.90M 1.17% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LIMITED (CANADA)SOLE | COM | 144.96K | SH | $1.68M 1.04% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPORATION (CANADA)SOLE | COM | 399.23K | SH | $1.41M 0.87% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)SOLE | SPONSORED ADR | 10.47K | SH | $977.0K 0.61% | 0.00 | 0.00 | 0.00 |