| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $14.2M | 1,464,576 | 9.6% |
| Sprott Asset Management LP Physical Gold TR (Canada)(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.5M | 380,102 | 7.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 170,545 | 7.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.5M | 272,802 | 7.1% |
| Sprott Asset Management LP Physical Silver (Canada)(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.7M | 461,338 | 5.9% |
| Uranium RTY Corporation (Canada)(UROY) | COM | 91702V101 | $7.5M | 2,690,476 | 5.0% |
| ST JOE Company(JOE) | COM | 790148100 | $6.3M | 100,676 | 4.3% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $6.1M | 273,752 | 4.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.1M | 431,955 | 4.1% |
| Agnico Eagle Mines Limited (Canada)(AEM) | COM | 008474108 | $5.0M | 32,440 | 3.4% |
| Alico Incorporated(ALCO) | COM | 016230104 | $4.2M | 101,317 | 2.8% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | UNIT BEN INT | 46428R107 | $3.6M | 124,943 | 2.4% |
| Alamos Gold Incorporated COM Class A (Canada)(AGI) | COM CL A | 011532108 | $3.4M | 112,696 | 2.3% |
| Centerra Gold Incorporated (Canada)(CGAU) | COM | 152006102 | $3.2M | 199,317 | 2.1% |
| Suncor Energy Incorporated New (Canada)(SU) | COM | 867224107 | $3.0M | 55,356 | 2.0% |
| Oceanagold Corporation COM New (Canada)(OGC) | COM NEW | 675222400 | $2.8M | 111,863 | 1.9% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.4M | 60,961 | 1.6% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $2.4M | 111,375 | 1.6% |
| Nexgen Energy Limited (Canada)(NXE) | COM | 65340P106 | $2.3M | 248,803 | 1.6% |
| Petroleo Brasileiro S A Sponsored ADR (Brazil)(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 142,819 | 1.6% |
| Cenovus Energy Incorporated (Canada)(CVE) | COM | 15135U109 | $2.3M | 91,828 | 1.5% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $1.7M | 16,780 | 1.1% |
| Denison Mines Corporation (Canada)(DNN) | COM | 248356107 | $1.6M | 534,147 | 1.1% |
| Range RES Corporation(RRC) | COM | 75281A109 | $1.6M | 43,820 | 1.1% |
| Elemental RTY Corporation COM New (Canada)(ELE) | COM NEW | 28620K106 | $1.6M | 91,616 | 1.1% |
| Perpetua Resources Corporation (Canada)(PPTA) | COM | 714266103 | $1.5M | 72,104 | 1.0% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $1.4M | 19,787 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,377 | 0.9% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $1.4M | 32,432 | 0.9% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.3M | 18,353 | 0.9% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $1.2M | 10,501 | 0.8% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $914.8K | 2,111 | 0.6% |
| SLB Limited COM STK (Curacao)(SLB) | COM STK | 806857108 | $888.4K | 19,109 | 0.6% |
| Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $831.4K | 20,665 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $733.0K | 1,965 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $643.5K | 2,224 | 0.4% |
| Atlantic UN Bankshares Corporation(AUB) | COM | 04911A107 | $533.4K | 12,606 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.8K | 2,031 | 0.3% |
| Demz Political Contributions ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $496.5K | 10,400 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $421.7K | 1,180 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $355.2K | 1,501 | 0.2% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $346.3K | 300 | 0.2% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $330.3K | 1,050 | 0.2% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $297.9K | 6,500 | 0.2% |
| Purecycle Technologies Incorporated(PCT) | COM | 74623V103 | $276.1K | 34,043 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $274.7K | 400 | 0.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $265.3K | 749 | 0.2% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $256.5K | 2,518 | 0.2% |
| State Street Spdr S&P Global Dividend ETF(WDIV) | ST STR SP GLBDIV | 78463X459 | $238.7K | 2,987 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $213.1K | 336 | 0.1% |