| Uranium Energy Corp. UEC | $10.8M | 0.4 | 1.6M | 0% | +$0 | 0.06 | |
| Gold Resource Corporation GORO | $137,324.00 | 0.35 | 315,978 | 0% | +$0 | <0.01 | |
| Transocean Ltd. RIG | $8.13M | 0.16 | 1.29M | 0% | +$0 | 0.04 | |
Sigma Lithium Corporation SGML | $1.62M | 0.11 | 125,000 | New | +$1.62M | 0.01 | |
MAG Silver Corp. MAG | $1.21M | 0.11 | 114,000 | 0% | +$0 | 0.01 | |
Peabody Energy Corporation BTU | $3.15M | 0.1 | 130,000 | 0% | +$0 | 0.02 | |
Osisko Gold Royalties Ltd OR | $1.64M | 0.05 | 100,000 | 0% | +$0 | 0.01 | |
Cameco Corporation CCJ | $5.85M | 0.03 | 135,000 | -71.78% | -$14.88M | 0.03 | |
| Diamondback Energy, Inc. FANG | $7.67M | 0.02 | 38,700 | 0% | +$0 | 0.04 | |
Wheaton Precious Metals Corp. WPM | $3.58M | 0.02 | 76,000 | 0% | +$0 | 0.02 | |
| EOG Resources, Inc. EOG | $5.45M | 0.01 | 42,600 | 0% | +$0 | 0.03 | |
ProShares Ultra Real Estate URE | $19.46B | <0.01 | 12.16M | -6.51% | -$1.35B | 99.73 | |
Eaton Vance Senior Floating-Rate Trust EFR | $3.79M | <0.01 | 602,697 | 0% | +$0 | 0.02 |