Premier American Uranium, Inc.

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N/A 4643458.00000000 NS 2074552.59000000 1.005777400902 Long EC CORP AU N 1 N N F4 Uranium Corp N/A F4 Uranium Corp. 30336V103 986612.00000000 NS 44563.97000000 0.021605349575 Long EC CORP CA N 1 N N N Skyharbour Resources Ltd 549300DKX8CM6RVJBT88 Skyharbour Resources, Ltd. 830816609 5945866.00000000 NS 1508106.80000000 0.731155115035 Long EC CORP CA N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 Encore Energy Corp. 29259W700 4019227.00000000 NS 5725593.52000000 2.775862418205 Long EC CORP CA N 1 N N N Boss Energy Ltd 9845000ED0A5F908A057 Boss Energy, Ltd. N/A 6338909.00000000 NS 9822975.99000000 4.762341194904 Long EC CORP AU N 1 N N Elevate Uranium Ltd 213800AKEDZ9BBYIRF62 Elevate Uranium, Ltd. N/A 10121927.00000000 NS 1486305.03000000 0.720585256420 Long EC CORP AU N 1 N N Denison Mines Corp 529900JWGSW17LJK6586 Denison Mines Corp. 248356107 15991975.00000000 NS USD 20789567.50000000 10.07912610499 Long EC CORP CA N 1 N N N Global Atomic Corp 529900EY4VQEZUOEO166 Global Atomic Corp. 37957M106 7980797.00000000 NS 4048491.58000000 1.962775664756 Long EC CORP CA N 1 N N Ur-energy Inc 5493004ZEMNWEC7T6X93 Ur-Energy, Inc. 91688R108 11129271.00000000 NS USD 7502241.58000000 3.637210776747 Long EC CORP CA N 1 N N Aura Energy Ltd 5493003D06RIWBKIKA27 Aura Energy, Ltd. N/A 16003986.00000000 NS 1600018.60000000 0.775715475549 Long EC CORP AU N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 143400.00000000 NS USD 5902344.00000000 2.861553973695 Long EC CORP CA N 1 N N N Cgn Mining Co Ltd 529900LQYG057CZAZT41 CGN Mining Co., Ltd. N/A 52483800.00000000 NS 9307731.08000000 4.512541942330 Long EC CORP KY N 1 N N Atha Energy Corp 984500456F2FA62CBC64 Atha Energy Corp. 046824108 7946331.00000000 NS 2567696.69000000 1.244861815325 Long EC CORP CA N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 72819.08000000 NS USD 72819.08000000 0.035303894136 Long STIV RF US N 1 N N N Uranium Royalty Corp 5493005KEPCD7QSX6305 Uranium Royalty Corp. 91702V101 2962643.00000000 NS USD 5214251.68000000 2.527955438509 Long EC CORP CA N 1 N N Nuclear Fuels Inc N/A Nuclear Fuels, Inc. 67027N107 2864913.00000000 NS 457892.35000000 0.221993783091 Long EC CORP CA N 1 N N N Western Uranium & Vanadium Corp 549300B2LQ6T4OJHXL41 Western Uranium & Vanadium Corp. 95985D100 1566378.00000000 NS 1360600.74000000 0.659641737953 Long EC CORP CA N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 4541425.00000000 NS USD 21708011.50000000 10.52440294378 Long EC CORP US N 1 N N N Mega Uranium Ltd 529900ETMWH20UOMS233 Mega Uranium, Ltd. 58516W104 12049408.00000000 NS 2511950.52000000 1.217835150278 Long EC CORP CA N 1 N N N Laramide Resources Ltd 2549000L2B3P9LPA0G54 Laramide Resources, Ltd. 51669T101 7488347.00000000 NS 3642571.77000000 1.765979028486 Long EC CORP CA N 1 N N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Energy Fuels Inc/canada 529900P0GCATXMGK8I62 Energy Fuels, Inc. 292671708 2058522.00000000 NS USD 7678287.06000000 3.722560536579 Long EC CORP CA N 1 N N N 2025-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX