Q1 2020 Holdings
Filed 2020-04-27 | 34 holdings | $441.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CLB | 020283305 | $393.0K | 1,407,013 | 89.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.1K | 131,814 | 3.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6K | 612,943 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 49,082 | 1.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $2.8K | 2,094,511 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.4K | 1,029,099 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 201,508 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 66,480 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 114,189 | 0.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.3K | 168,094 | 0.3% |
| Barclays BK PLC Shrt TRM | ETN 48 | 06746P621 | $1.3K | 27,700 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 68,641 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 99,460 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 104,208 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 28,660 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.1K | 2,326,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $996 | 1,900 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $855 | 150,745 | 0.2% |
| Sprott Physical Gold(PHYS/U) | TRUST UNIT | 85207H104 | $823 | 63,304 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $687 | 19,725 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $637 | 208,100 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $621 | 17,810 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $559 | 99,926 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $458 | 67,710 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $415 | 83,000 | 0.1% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $338 | 18,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267 | 10,950 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $260 | 260,078 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $134 | 14,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $115 | 21,900 | 0.0% |
| Gold Fields LTD New(EDG) | NEW SPONSORED ADR | 38059T106 | $107 | 22,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37 | 20,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 62,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19 | 12,500 | 0.0% |