Q3 2019 Holdings
Filed 2019-11-13 | 37 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4.4M | 6,791,524 | 97.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.6K | 214,940 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.4K | 108,992 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.1K | 1,192,455 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.7K | 2,503,246 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $7.0K | 606,982 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 126,580 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.0K | 1,848,200 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.9K | 338,169 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.8K | 7,720,176 | 0.1% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $5.3K | 1,078,500 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 283,172 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 165,430 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.9K | 103,748 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.4K | 2,463,981 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 148,650 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8K | 117,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 134,309 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.5K | 122,408 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 72,510 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.0K | 27,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 19,835 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 220,000 | 0.0% |
| Carnival Corp Unit(CCL) | 99/99/9999 | 143658300 | $916 | 20,910 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $751 | 63,660 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners(GDXJ) | ETF | 92189F791 | $727 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $683 | 11,610 | 0.0% |
| Barclays BK PLC Ipath | B SHRT TRM | 06746P621 | $658 | 27,700 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | ETF | 92189F106 | $535 | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $483 | 12,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $456 | 47,660 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $372 | 29,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $343 | 111,200 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $306 | 31,401 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $275 | 49,400 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $192 | 32,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $143 | 22,900 | 0.0% |