| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 10.68% | 822,000 | $66,294,300 | -779,900 | -48.69% | $80.65 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7.84% | 7,068,857 | $48,673,714 | -1,711 | -0.02% | $6.89 | 13F |
| LAR | LITHIUM ARGENTINA AG (PRN) | 2.27% | 16,609,000 | $14,085,585 | -6,700,000 | -28.74% | $0.85 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 1.17% | 7,500,000 | $7,287,144 | -9,000,000 | -54.55% | $0.97 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.28% | 128,000 | $1,708,800 | -55,000 | -30.05% | $13.35 | 13F |
| CCJ | CAMECO CORP | 0.23% | 19,280 | $1,433,488 | -2,020 | -9.48% | $74.35 | 13F |
| DSXWS | DIANA SHIPPING INC | 0.00388% | 301,200 | $24,096 | -600 | -0.2% | $0.08 | 13F |