ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
58.4%
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 | 1.46M | SH | $14.18M 9.56% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)SOLE | PHYSICAL GOLD TR | 380.10K | SH | $11.47M 7.73% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 170.54K | SH | $10.61M 7.15% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 272.80K | SH | $10.53M 7.10% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SOLE | PHYSICAL SILVER | 461.34K | SH | $8.71M 5.87% | 0.00 | 0.00 | 0.00 |
URANIUM RTY CORPORATION (CANADA)SOLE | COM | 2.69M | SH | $7.48M 5.04% | 0.00 | 0.00 | 0.00 |
ST JOE COMPANYSOLE | COM | 100.68K | SH | $6.31M 4.25% | 0.00 | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGYSOLE | BBRG ALL COMD K1 | 273.75K | SH | $6.12M 4.12% | 0.00 | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 431.95K | SH | $6.10M 4.12% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITED (CANADA)SOLE | COM | 32.44K | SH | $5.03M 3.39% | 0.00 | 0.00 | 0.00 |
ALICO INCORPORATEDSOLE | COM | 101.32K | SH | $4.19M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTSOLE | UNIT BEN INT | 124.94K | SH | $3.57M 2.41% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)SOLE | COM CL A | 112.70K | SH | $3.42M 2.31% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCORPORATED (CANADA)SOLE | COM | 199.32K | SH | $3.16M 2.13% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INCORPORATED NEW (CANADA)SOLE | COM | 55.36K | SH | $2.97M 2.00% | 0.00 | 0.00 | 0.00 |
OCEANAGOLD CORPORATION COM NEW (CANADA)SOLE | COM NEW | 111.86K | SH | $2.81M 1.89% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 60.96K | SH | $2.42M 1.63% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 111.38K | SH | $2.38M 1.61% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LIMITED (CANADA)SOLE | COM | 248.80K | SH | $2.34M 1.58% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)SOLE | SPONSORED ADR | 142.82K | SH | $2.31M 1.56% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCORPORATED (CANADA)SOLE | COM | 91.83K | SH | $2.28M 1.54% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCORPORATEDSOLE | COM | 16.78K | SH | $1.67M 1.12% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPORATION (CANADA)SOLE | COM | 534.15K | SH | $1.63M 1.10% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPORATIONSOLE | COM | 43.82K | SH | $1.63M 1.10% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPORATION COM NEW (CANADA)SOLE | COM NEW | 91.62K | SH | $1.60M 1.08% | 0.00 | 0.00 | 0.00 |