NPORT-P false 0001230869 XXXXXXXX ASA GOLD & PRECIOUS METALS LTD 811-21650 0001230869 254900VOUR4617HGCL14 190 MIDDLE ST SUITE 101 PORTLAND 04101 2073472000 ASA Gold and Precious Metals LTD Fund 254900VOUR4617HGCL14 2025-11-30 2025-11-30 N 1101995105.74 1555154.10 1100439951.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4135553.57000000 N N/A N/A N/A 55557900.00000000 NS 16896566.96000000 1.535437434347 Long EC CORP CA N 1 N N N Westhaven Gold Corp 2549006LQ1TAHZLTOF64 960350106 5500000.00000000 NS 688754.52000000 0.062589014418 Long EC CORP CA N 1 N N N N/A N/A N/A 2200000.00000000 NC 3148.59000000 0.000286121018 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lotus Gold Corp. Lotus Gold Corp. 1.00000000 0.75000000 CAD 2027-02-16 XXXX -31787.29000000 N N N N/A N/A BJM0JB4W3 1250000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp. Bunker Hill Mining Corp. 1.00000000 0.60000000 CAD 2026-02-09 XXXX -59045.82000000 N N N Q-Gold Resources Ltd. N/A BDFY2C3U2 12000000.00000000 NS 2404379.41000000 0.218492558945 Long EC CORP CA N 1 N N N Thesis Gold Inc 529900EDQ993Q6M6BH62 883930109 13198758.00000000 NS 17945286.20000000 1.630737431266 Long EC CORP CA N 1 N N N N/A N/A N/A 6000000.00000000 NC 386418.12000000 0.035114875593 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Q-Gold Resources Q-Gold Resources 1.00000000 0.20000000 CAD 2049-12-31 XXXX 364900.40000000 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 642000.00000000 NS 2862113.13000000 0.260088078930 Long EC CORP CA N 1 N N N N/A N/A N/A 25500000.00000000 NC 583920.71000000 0.053062478250 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Tier One Silver, Inc. Tier One Silver, Inc. 1.00000000 0.01000000 CAD 2049-12-31 XXXX 491328.12000000 N N N Barton Gold Holdings Ltd 984500B2B88B9509FF55 N/A 10339579.00000000 NS 7925540.62000000 0.720215638135 Long EC CORP AU N 1 N N N Tolu Minerals Ltd N/A N/A 25000000.00000000 NS 21128559.92000000 1.920010254854 Long EC CORP PG N 1 N N N N/A N/A N/A 72000.00000000 NS USD 1440000.00000000 0.130856753960 Long EC CORP US Y 3 N N N Atex Resources Inc N/A 04681A105 10625000.00000000 NS 18171490.93000000 1.651293276195 Long EC CORP CA N 1 N N N Andean Silver Ltd 25490044GUNE4S2E6K11 N/A 583333.00000000 NS 729944.92000000 0.066332099167 Long EC CORP AU N 1 N N N Robex Resources Inc 529900UBILRW1I57HF58 76125Y600 12900000.00000000 NS 43709256.15000000 3.971980123482 Long EC CORP CA N 1 N N N N/A N/A N/A 3500000.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Laurentian Mountain Laurentian Mountain 1.00000000 1.00000000 USD 2049-12-31 XXXX 0.00000000 N N N Midas Minerals Ltd N/A N/A 6200000.00000000 NS 1584150.63000000 0.143956117518 Long EC CORP AU N 1 N N N San Cristobal Mining Inc. N/A N/A 200000.00000000 NS USD 3200000.00000000 0.290792786578 Long EC CORP CA N 3 N N N Alicanto Minerals Ltd N/A N/A 65150765.00000000 NS 2283565.54000000 0.207513870847 Long EC CORP AU N 1 N N N Gogold Resources Inc. 549300PNCGJ26Y676N19 B60BNP0W2 2875000.00000000 NC 1041003.26000000 0.094598824629 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased GoGold Resources, Inc. GoGold Resources, Inc. 1.00000000 0.01000000 CAD 2049-12-31 XXXX -35477.97000000 N N N Red Pine Exploration Inc 529900U8LGGUG3E2NC68 75686Y702 18945090.00000000 NS 2033535.01000000 0.184792910051 Long EC CORP CA N 1 N N N N/A N/A N/A 70265.00000000 NS 1407864.32000000 0.127936496480 Long EC CORP CA N 3 N N N Pecoy Copper Corp 984500E4Z2A4EBECED27 70529A102 3250000.00000000 NS 2093098.14000000 0.190205575222 Long EC CORP CA N 1 N N N Lux Metals Corp 5299007I4RDS7RZ1TA02 55067G108 617500.00000000 NS 70700.20000000 0.006424721303 Long EC CORP CA N 1 N N N Ridgeline Minerals Corp 529900ZN0PWN2EIUEE75 766087100 11900000.00000000 NS 2256610.25000000 0.205064369631 Long EC CORP CA N 1 N N N Geopacific Resources Ltd N/A N/A 75617820.00000000 NS 1882556.10000000 0.171073041940 Long EC CORP AU N 1 N N N N/A N/A N/A 36000000.00000000 NS 1816073.43000000 0.165031579169 Long EC CORP AU N 1 N N N Sable Resources Ltd 3912006PLR1HF7YCRK43 785713306 26160000.00000000 NS 748792.44000000 0.068044825061 Long EC CORP CA N 1 N N N Gold Candle Ltd. N/A N/A 4483209.00000000 NS 8822372.71000000 0.801713232680 Long EC CORP CA N 3 N N N N/A N/A N/A 5398500.00000000 NS 29823192.24000000 2.710115367544 Long EC CORP CA N 1 N N N Liberty Gold Corp 549300DY25855R7ZV117 53056H104 12482000.00000000 NS 7324226.27000000 0.665572552058 Long EC CORP CA N 1 N N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 40066W106 24167000.00000000 NS 8646821.00000000 0.785760366761 Long EC CORP CA N 1 N N N N/A N/A N/A 1450000.00000000 NC 90271.57000000 0.008203225434 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Ridgeline Minerals Corp. Ridgeline Minerals Corp. 1.00000000 0.12000000 CAD 2026-05-07 XXXX 90271.57000000 N N N N/A N/A N/A 4500000.00000000 NC 112705.28000000 0.010241838260 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Ridgeline Minerals Corp. Ridgeline Minerals Corp. 1.00000000 0.25000000 CAD 2027-02-13 XXXX 109533.14000000 N N N N/A N/A N/A 1050000.00000000 NC 3756.84000000 0.000341394366 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased South Pacific Metals Corp. South Pacific Metals Corp. 1.00000000 0.90000000 CAD 2027-02-03 XXXX 2693.46000000 N N N N/A N/A N/A 10010000.00000000 PA 17726392.36000000 1.610845946985 Long DBT CORP CA N 3 2030-03-01 Fixed 4.50000000 N N N N N N N/A N/A BNNFYB1U2 789474.00000000 NS 268956.07000000 0.024440776582 Long EC CORP AU N 1 N N N Silver Mountain Resources Inc 529900FZCY72N73U9N27 828042507 866666.00000000 NS 1953556.76000000 0.177525066868 Long EC CORP CA N 1 N N N N/A N/A N/A 2583332.00000000 NS USD 41333312.00000000 3.756071554690 Long EC CORP CA N 3 N N N N/A N/A N/A 13030000.00000000 NS 9324126.09000000 0.847308940038 Long EC CORP CA N 3 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 03349X101 1823200.00000000 NS 11272280.22000000 1.024343055084 Long EC CORP CA N 1 N N N Fuerte Metals Corp 529900TQDM0BH3FAGJ98 35958L101 1800000.00000000 NS 6182689.90000000 0.561838007679 Long EC CORP CA N 1 N N N Magna Mining 391200LYB0MF13ZWII58 55925FAA0 4300000.00000000 PA 4169379.94000000 0.378883003455 Long DBT CORP CA N 3 2029-03-05 Fixed 10.00000000 N N N N Y Apollo Series 2017-1 Trust CAD XXXX N N N N/A N/A BNM54P6W2 1700000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Monarch Mining Corp. Monarch Mining Corp. 1.00000000 0.95000000 CAD 2027-04-06 XXXX -204196.03000000 N N N Integra Resources Corporation 529900MC191X8CY3P306 BRK42Y8W2 275000.00000000 NC 728899.07000000 0.066237059906 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Integra Resources Corp Integra Resources Corp 1.00000000 1.20000000 CAD 2027-03-13 XXXX 700343.54000000 N N N Lcl Resources Ltd 213800U3LCURRSJS5R56 N/A 36750000.00000000 NS 144460.39000000 0.013127512299 Long EC CORP AU N 1 N N N N/A N/A N/A 11500000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Signature Resources Ltd Signature Resources Ltd 1.00000000 0.10000000 CAD 2049-12-31 XXXX 0.00000000 N N N G2 Goldfields Inc N/A 36256R105 2550000.00000000 NS 9069018.57000000 0.824126619220 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 82831T109 22000000.00000000 NS 12122079.50000000 1.101566649041 Long EC CORP CA N 1 N N N Signature Resources Ltd 2549001KDYST60X3OE03 82670U308 23000000.00000000 NS 1069805.72000000 0.097216183255 Long EC CORP CA N 1 N N N Metalla Royalty & Streaming Ltd 549300RPR0O774QEKV20 59124U605 3000000.00000000 NS USD 22200000.00000000 2.017374956890 Long EC CORP CA N 1 N N N Tier One Silver Inc 98450052DEED9G036371 88651M108 25500000.00000000 NS 2280940.28000000 0.207275306262 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 03062D803 25037000.20000000 NS USD 111164280.89000000 10.10180344000 Long EC CORP CA N 1 N N N Desert Gold Ventures Inc 549300MQKAYD1XTYMJ96 25039N408 14569264.00000000 NS 677664.43000000 0.061581227489 Long EC CORP CA N 1 N N N N/A N/A N/A 6923100.00000000 NC 317062.08000000 0.028812301800 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Cartier Resources, Inc. Cartier Resources, Inc. 1.00000000 0.18000000 CAD 2030-04-14 XXXX 268470.40000000 N N N N/A N/A N/A 480750.00000000 NC 108366.13000000 0.009847527785 N/A DE CORP CA N 3 Sprott Global Resource Ltd 254900G4NGO2T8V46B92 Call Purchased Silver Mountain Resources, Inc. Silver Mountain Resources, Inc. 1.00000000 0.01000000 CAD 2049-12-31 XXXX 72097.31000000 N N N Gorilla Gold Mines Ltd N/A N/A 5263158.00000000 NS 1448224.45000000 0.131604132314 Long EC CORP AU N 1 N N N N/A N/A BMGDNL8U2 1666667.00000000 NS 2266032.63000000 0.205920607173 Long EC CORP CA N 1 N N N Cartier Resources Inc. 529900UC5WFH8T7VID35 N/A 6923100.00000000 NS 1065130.42000000 0.096791325906 Long EC CORP CA N 1 N N N Midas Minerals Ltd N/A N/A 899865.00000000 NS 229922.86000000 0.020893721611 Long EC CORP AU N 1 N N N Max Resource Corp 254900XET56T3KS7G591 57772U307 8200000.00000000 NS 645461.38000000 0.058654847912 Long EC CORP CA N 1 N N N N/A N/A N/A 3640959.00000000 NS USD 3640959.00000000 0.330863941696 Long EP CORP US Y 3 N N N Gogold Resources Inc. 549300PNCGJ26Y676N19 N/A 5750000.00000000 NS 10739203.55000000 0.975900914356 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A N/A 476320.00000000 NS 413480.35000000 0.037574094741 Long EC CORP AU N 1 N N N Prodigy Gold Nl N/A N/A 17366291.80000000 NS 682650.67000000 0.062034340809 Long EC CORP AU N 1 N N N Culico Metals Inc 2549005B5ATUIJJB6L88 22989Q101 1906250.00000000 NS 327382.02000000 0.029750103084 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 1500.00000000 NS 8286.52000000 0.000753018825 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 62527.00000000 NS 217901.53000000 0.019801310346 Long EC CORP CA N 1 N N N N/A N/A N/A 11250000.00000000 NS USD 11250000.00000000 1.022318390315 Long EC CORP US N 3 N N N Lahontan Gold Corp N/A 50732M101 41259000.00000000 NS 4871541.02000000 0.442690308793 Long EC CORP CA N 1 N N N N/A N/A N/A 1200000.00000000 PA USD 1200000.00000000 0.109047294967 Long DBT CORP US N 3 2025-12-31 Fixed 6.47270000 N N N N N N Delta Lithium Ltd N/A N/A 17412850.00000000 NS 2509763.03000000 0.228069057858 Long EC CORP AU N 1 N N N N/A N/A N/A 2083500.00000000 NC 254949.01000000 0.023167916579 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Gunajuato Silver Co., Ltd. Gunajuato Silver Co., Ltd. 1.00000000 0.35000000 CAD 2026-10-30 XXXX 210034.70000000 N N N South Pacific Metals Corp 9845009036F7F4558753 83914U104 2100000.00000000 NS 901642.28000000 0.081934709718 Long EC CORP CA N 1 N N N N/A N/A BLPP0T5W3 2550000.00000000 NC 125907.90000000 0.011441596591 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lahontan Gold Corp. Lahontan Gold Corp. 1.00000000 0.10000000 CAD 2027-04-30 XXXX 116579.20000000 N N N N/A N/A BFDB769U5 2806674.00000000 NS 229848.76000000 0.020886987941 Long EC CORP AU N 1 N N N N/A N/A N/A 1052632.00000000 NS 1289609.88000000 0.117190390813 Long EC CORP AU N 1 N N N Predictive Discovery Ltd N/A N/A 106183334.00000000 NS 44174359.49000000 4.014245341071 Long EC CORP AU N 1 N N N Prodigy Gold Nl N/A N/A 1937500.00000000 NC 1269.35000000 0.000115349319 N/A DE CORP AU N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Prodigy Gold NL Prodigy Gold NL 1.00000000 0.01000000 AUD 2027-11-30 XXXX 1269.35000000 N N N N/A N/A N/A 17325000.00000000 NS 24795162.62000000 2.253204509982 Long EC CORP CA N 1 N N N N/A N/A BQXNZ24U2 1607718.00000000 NS 5635128.64000000 0.512079612486 Long EC CORP CA N 1 N N N N/A N/A BJLHNG9U2 1900000.00000000 NS 3249490.14000000 0.295290091490 Long EC CORP CA N 1 N N N B2gold Corp 549300F7OK456M5NLM05 11777Q209 2000000.00000000 NS USD 9240000.00000000 0.839664171246 Long EC CORP CA N 1 N N N N/A N/A N/A 11538462.00000000 NS 9600455.16000000 0.872419721375 Long EC CORP AU N 1 N N N Red Pine Exploration Inc. 529900U8LGGUG3E2NC68 BNGDW18W2 3884868.00000000 NC 63939.29000000 0.005810338847 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Red Pine Exploration, Inc. Red Pine Exploration, Inc. 1.00000000 0.15000000 CAD 2028-07-08 XXXX 35514.12000000 N N N Monarch Mining Corp N/A 609161104 7300000.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Gold Candle Ltd. N/A N/A 10600000.00000000 NS 15170.49000000 0.001378584081 Long EC CORP CA N 3 N N N Talisker Resources Ltd N/A 87425A887 2500000.00000000 NS 2450892.70000000 0.222719349324 Long EC CORP CA N 1 N N N Roxmore Resources Inc 529900WXU2EXI7C00O27 780017109 4800000.00000000 NS 6629217.50000000 0.602415196769 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 2499999.59600000 NS USD 8749998.59000000 0.795136397670 Long EC CORP CA N 1 N N N Guanajuato Silver Company Ltd 549300C1VGZKX7N1GH74 BMDM727W2 10000000.00000000 NC 701277.33000000 0.063726996548 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Guanajuato Silver Co Ltd Guanajuato Silver Co Ltd 1.00000000 0.01000000 CAD 2049-12-31 XXXX -15286.03000000 N N N Onyx Gold Corp 529900LI2BU0WQI1I448 68339G103 675000.00000000 NS 763175.78000000 0.069351878661 Long EC CORP CA N 1 N N N Newcore Gold Ltd 894500A52BE2PYANBI95 65118M103 7040000.00000000 NS 3224158.29000000 0.292988116725 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36270K102 5200000.00000000 NS 123278829.30000000 11.20268571822 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 2350000.00000000 NS 5566209.88000000 0.505816775527 Long EC CORP CA N 1 N N N N/A N/A N/A 480750.00000000 NC 173385.81000000 0.015756044638 N/A DE CORP CA N 3 Sprott Global Resource Ltd 254900G4NGO2T8V46B92 Call Purchased Silver Mountain Resources, Inc. Silver Mountain Resources, Inc. 1.00000000 0.01000000 CAD 2049-12-31 XXXX 79634.34000000 N N N Pan Global Resources Inc 54930008OSFWQ6KCRG64 69806A108 6350000.00000000 NS 727038.53000000 0.066067987527 Long EC CORP CA N 1 N N N N/A N/A BNGDW18U3 10091957.00000000 NS 1083254.18000000 0.098438281742 Long EC CORP CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 6200000.00000000 NS USD 87420000.00000000 7.944095438348 Long EC CORP CA N 1 N N N Ballard Mining Ltd 529900ZNIAHYGAP1M324 N/A 2033793.00000000 NS 892733.29000000 0.081125125334 Long EC CORP AU N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 4900000.00000000 NS 68584922.54000000 6.232500232092 Long EC CORP CA N 1 N N N N/A N/A N/A 836278.00000000 NC 6312254.71000000 0.573611917723 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Orla Mining, Ltd. Orla Mining, Ltd. 1.00000000 11.50000000 CAD 2030-03-01 XXXX 6312254.71000000 N N N N/A N/A BLPP0T5W2 4150000.00000000 NC 145515.05000000 0.013223352149 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lahontan Gold Corp. Lahontan Gold Corp. 1.00000000 0.13000000 CAD 2026-09-01 XXXX 115005.95000000 N N N Federated Hermes Us Treasury Cash Reserves 25490003NTA1P9CI5X97 60934N682 4072230.99000000 NS USD 4072230.99000000 0.370054811617 Long STIV RF US N 1 N N N N/A N/A N/A 107000.00000000 NC 23353.25000000 0.002122173950 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lithium Africa Lithium Africa 1.00000000 37.00000000 CAD 2030-04-22 XXXX -3915.84000000 N N N N/A N/A N/A 3750000.00000000 NS USD 3750000.00000000 0.340772796771 Long EC CORP US N 3 N N N Stllr Gold Inc 254900DJACV32N4WRJ73 86101P101 1291080.00000000 NS 1478212.46000000 0.134329225124 Long EC CORP CA N 1 N N N Angel Wing Metals Inc N/A 03464G206 4650000.00000000 NS 133099.57000000 0.012095123391 Long EC CORP CA N 1 N N N N/A N/A N/A 61100.00000000 NC 122597.87000000 0.011140805076 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lithium Africa Lithium Africa 1.00000000 37.00000000 CAD 2030-04-22 XXXX -31212.89000000 N N N N/A N/A N/A 2916667.00000000 NS 3649727.11000000 0.331660723927 Long EC CORP AU N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 450000.00000000 NS USD 16875000.00000000 1.533477585473 Long EC CORP CA N 1 N N N Castile Resources Ltd 529900TDTNKDC8JAPZ38 N/A 19143255.00000000 NS 1316877.15000000 0.119668242509 Long EC CORP AU N 1 N N N Emerita Resources Corp 5299005Y4CA476ALZ566 29102L406 2602950.00000000 NS 2533194.03000000 0.230198297165 Long EC CORP CA N 1 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 N/A 9475000.00000000 NS 37865982.69000000 3.440985819677 Long EC CORP AU N 1 N N N N/A N/A BNGDW18U4 7769736.00000000 NS 833990.77000000 0.075787031246 Long EC CORP CA N 1 N N N Firefly Metals Ltd N/A N/A 1500000.00000000 NS 1921356.76000000 0.174598964453 Long EC CORP AU N 1 N N N N/A N/A N/A 506250.00000000 NC 1449.07000000 0.000131680969 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Lotus Gold Corp. Lotus Gold Corp. 1.00000000 0.75000000 CAD 2027-06-08 XXXX -2270.76000000 N N N Cygnus Metals Ltd N/A N/A 11627907.00000000 NS 952251.67000000 0.086533723951 Long EC CORP AU N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 N/A 8688000.00000000 NS USD 2172000.00000000 0.197375603890 Long EC CORP US N 3 N N N N/A N/A N/A 2154000.00000000 NS 1233103.15000000 0.112055469102 Long EC CORP CA Y 3 N N N Firefly Metals Ltd N/A N/A 7258781.00000000 NS 8892942.39000000 0.808126093272 Long EC CORP AU N 1 N N N Bellavista Resources Ltd N/A N/A 4157475.00000000 NS 1416358.42000000 0.128708378670 Long EC CORP AU N 1 N N N N/A N/A N/A 2001242.00000000 NS 2720927.26000000 0.247258131254 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 80000.00000000 NS USD 13954400.00000000 1.268074644073 Long EC CORP CA N 1 N N N N/A N/A N/A 950000.00000000 NC 286199.86000000 0.026007767127 N/A DE CORP CA N 3 BMO Capital Markets RUC0QBLBRPRCU4W1NE59 Call Purchased Atex Resources Warrants Atex Resources Warrants 1.00000000 0.01000000 CAD 2049-12-31 XXXX -71019.01000000 N N N N/A N/A N/A 3100135.00000000 NS 792109.81000000 0.071981193414 Long EC CORP AU N 1 N N N N/A N/A N/A 5912500.00000000 NS 2115460.30000000 0.192237686104 Long EC CORP CA Y 3 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 38045Y102 3607140.00000000 NS 6737010.55000000 0.612210647201 Long EC CORP CA N 1 N N N Barton Gold Holdings Ltd 984500B2B88B9509FF55 N/A 660421.00000000 NS 506228.88000000 0.046002408331 Long EC CORP AU N 1 N N N N/A N/A N/A 393200.00000000 NC USD 267745.49000000 0.024330767853 N/A DE CORP US N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Pan American Silver Corp. Pan American Silver Corp. 1.00000000 1.00000000 USD 2029-02-22 XXXX 131025.23000000 N N N American Pacific Mining Corp 5493007S3WLRTQ5XL220 028791200 3000000.00000000 NS 429353.47000000 0.039016528740 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp 529900BF5UJW4BBXO348 120613203 6250000.00000000 NS 894486.39000000 0.081284434345 Long EC CORP US N 1 N N N N/A N/A N/A 3000000.00000000 PA USD 3303000.00000000 0.300152679396 Long DBT CORP US N 3 2027-02-22 Fixed 8.00000000 N N N N N N Silver Mountain Resources Inc N/A N/A 200000.00000000 NC 185766.93000000 0.016881151009 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Silver Mountain Resources Inc Silver Mountain Resources Inc 1.00000000 2.20000000 CAD 2028-04-24 XXXX 119888.37000000 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 637200.00000000 NS 29925532.93000000 2.719415347052 Long EC CORP CA N 1 N N N Carcetti Capital Corp N/A 141385104 567000.00000000 NS 811478.05000000 0.073741238564 Long EC CORP CA N 3 N N N Evolve Strategic Element Royalties Ltd. N/A N/A 3750000.00000000 NS 2146767.33000000 0.195082641883 Long EC CORP CA N 3 N N N N/A N/A N/A 34000000.00000000 NS 6750853.78000000 0.613468619522 Long EC CORP GB N 3 N N N N/A N/A N/A 961500.00000000 NS 2167322.62000000 0.196950557526 Long EC CORP CA N 1 N N N Cygnus Metals Ltd N/A N/A 33236034.00000000 NS 2721819.91000000 0.247339248810 Long EC CORP AU N 1 N N N N/A N/A N/A 107000.00000000 NS 214390.50000000 0.019482253409 Long EC CORP CA Y 3 N N N Tdg Gold Corp 2549000YY74BDNRBVC95 87190J105 9227925.00000000 NS 6075130.42000000 0.552063782394 Long EC CORP CA N 1 N N N N/A N/A N/A 55557900.00000000 NC 2107101.29000000 0.191478079913 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Minera Alamos Inc Minera Alamos Inc 1.00000000 0.01000000 CAD 2049-12-31 XXXX 733255.99000000 N N N 2025-12-30 ASA GOLD & PRECIOUS METALS LTD Thomas Perugini Thomas Perugini Principal Financial Officer