| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $16.7M | 1,472,811 | 10.5% |
| Sprott Asset Management LP Physical Gold TR (Canada)(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.0M | 382,825 | 7.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 168,631 | 7.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.1M | 279,054 | 7.0% |
| Sprott Asset Management LP Physical Silver (Canada)(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.0M | 466,379 | 5.7% |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO) | SHS FR CA FL ETF | 92647X830 | $9.0M | 176,242 | 5.7% |
| ST JOE Company(JOE) | COM | 790148100 | $6.7M | 101,513 | 4.2% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.6M | 430,688 | 4.2% |
| Agnico Eagle Mines Limited (Canada)(AEM) | COM | 008474108 | $5.9M | 32,215 | 3.7% |
| Ishares TR 0-3 MTH Treasury(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.8M | 48,147 | 3.0% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $4.8M | 184,383 | 3.0% |
| Alamos Gold Incorporated COM Class A (Canada)(AGI) | COM CL A | 011532108 | $4.6M | 140,967 | 2.9% |
| Shell PLC Spon ADS (United Kingdom)(SHEL) | SPON ADS | 780259305 | $4.2M | 44,224 | 2.6% |
| Petroleo Brasileiro S A Sponsored ADR (Brazil)(PBR) | SPONSORED ADR | 71654V408 | $4.0M | 193,740 | 2.5% |
| Alico Incorporated(ALCO) | COM | 016230104 | $4.0M | 104,647 | 2.5% |
| Suncor Energy Incorporated New (Canada)(SU) | COM | 867224107 | $3.8M | 55,478 | 2.4% |
| Cenovus Energy Incorporated (Canada)(CVE) | COM | 15135U109 | $3.4M | 109,589 | 2.1% |
| Oceanagold Corporation COM New (Canada)(OGC) | COM NEW | 675222400 | $3.1M | 113,518 | 2.0% |
| Nexgen Energy Limited (Canada)(NXE) | COM | 65340P106 | $2.4M | 259,131 | 1.5% |
| Range RES Corporation(RRC) | COM | 75281A109 | $2.2M | 60,512 | 1.4% |
| Elemental RTY Corporation COM New (Canada)(ELE) | COM NEW | 28620K106 | $1.9M | 97,940 | 1.2% |
| Rayonier Incorporated REIT(RYN) | COM | 754907103 | $1.8M | 98,418 | 1.1% |
| SLB Limited COM STK (Curacao)(SLB) | COM STK | 806857108 | $1.8M | 36,819 | 1.1% |
| Weyerhaeuser Company COM New REIT(WY) | COM NEW | 962166104 | $1.8M | 93,592 | 1.1% |
| Perpetua Resources Corporation (Canada)(PPTA) | COM | 714266103 | $1.6M | 72,229 | 1.0% |
| Sparkline Intangible Value ETF(ITAN) | SPAR INT VAL ETF | 02072L771 | $1.6M | 35,750 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,343 | 0.9% |
| Denison Mines Corporation (Canada)(DNN) | COM | 248356107 | $1.4M | 543,666 | 0.9% |
| BWX Technologies Incorporated(BWXT) | COM | 05605H100 | $1.1M | 7,848 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0M | 1,965 | 0.6% |
| Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $889.2K | 21,407 | 0.6% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $826.2K | 17,890 | 0.5% |
| Cincinnati Finl Corporation(CINF) | COM | 172062101 | $773.7K | 4,855 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $740.6K | 2,224 | 0.5% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $693.5K | 2,111 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.7K | 2,031 | 0.3% |
| Demz Political Contributions ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $504.8K | 10,400 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $399.1K | 1,160 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $350.2K | 1,501 | 0.2% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $324.5K | 1,050 | 0.2% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $319.5K | 300 | 0.2% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $298.6K | 6,500 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $280.3K | 400 | 0.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $248.5K | 749 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $225.6K | 336 | 0.1% |
| Centerra Gold Incorporated (Canada)(CGAU) | COM | 152006102 | $221.2K | 10,157 | 0.1% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $217.6K | 2,511 | 0.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ST MAR DIVID ETF | 78463X533 | $196.5K | 4,892 | 0.1% |
| RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO) | SPONSORED ADR | 767204100 | $175.5K | 1,864 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $174.0K | 5,348 | 0.1% |