AGNICO EAGLE MINES LTD COM COM 008474108 14408 78550 SH SOLE 78550 0 0 ANGLOGOLD ASHANTI PLC COM SHS COM SHS G0378L100 1275 13540 SH SOLE 13420 0 120 ARES CAPITAL CORP COM COM 04010L103 1982 103562 SH SOLE 95562 0 8000 ARIS MINING CORPORATION COM COM 04040Y109 987 56600 SH SOLE 52970 0 3630 B2GOLD CORP COM 11777Q209 2813 536864 SH SOLE 511364 0 25500 BANCO BRADESCO S A SP ADR PFD NEW PFD NEW 059460303 221 62500 SH SOLE 62500 0 0 DAKOTA GOLD CORP COM 46655E100 3058 502184 SH SOLE 491284 0 10900 DIAGEO PLC SPON ADR NEW 25243Q205 904 10550 SH SOLE 9610 0 940 DORCHESTER MINERALS L P COM UNIT 25820R105 1324 47250 SH SOLE 44850 0 2400 ELEMENTAL RTY CORP COM NEW 28620K106 4701 245057 SH SOLE 241641 0 3416 EQUINOX GOLD CORP COM 29446Y502 3836 345308 SH SOLE 341658 0 3650 FIRST MAJESTIC SILVER CORP COM COM 32076V103 349 19700 SH SOLE 14513 0 5187 FORTUNA MNG CORP COM NEW 349942102 11750 1046319 SH SOLE 1042758 0 3561 FRANCO NEV CORP COM 351858105 18354 76915 SH SOLE 27015 0 49900 GLADSTONE LD CORP COM 376549101 1346 142110 SH SOLE 135510 0 6600 GOLUB CAP BDC INC COM 38173M102 395 31300 SH SOLE 31300 0 0 I-80 GOLD CORP COMM 44955L106 50 30000 SH SOLE 28100 0 1900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 449 52400 SH SOLE 42400 0 10000 IVANHOE ELECTRIC INC COM 46578C108 355 35438 SH SOLE 22278 0 13160 METALLA RTY & STREAMING LTD COM NEW 59124U605 25141 2666083 SH SOLE 2570393 0 95690 OR ROYALTIES INC COM SHS 68390D106 7832 227946 SH SOLE 214708 0 13238 PAN AMERN SILVER CORP COM 697900108 6862 150947 SH SOLE 145967 0 4980 ROYAL GOLD INC COM 780287108 6981 29545 SH SOLE 29545 0 0 SEABRIDGE GOLD INC COM 811927102 1065 37500 SH SOLE 36165 0 1335 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER UNIT 85207K107 1466 75700 SH SOLE 74700 0 1000 SPROTT FDS TR URANI MINER ETF UNIT 85208P303 864 18180 SH SOLE 8051 0 10129 TRIPLE FLAG PRECIOUS METAL COM 89679M104 7493 243435 SH SOLE 242935 0 500 WESTERN COPPER & GOLD CORP COM 95805V108 1161 524500 SH SOLE 522240 0 2260 WHEATON PRECIOUS METALS CORP COM 962879102 4734 35409 SH SOLE 26909 0 8500