Agnico Eagle Mines Ltd.

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Class A 22266T109 16500.00 NS USD 264990.00 1.80 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 8500.00 NS USD 469540.00 3.20 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 4500.00 NS USD 413325.00 2.81 Long EC CORP GB N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 2750.00 NS USD 398640.00 2.71 Long EC CORP US N 1 N N N Endeavour Silver Corp. 549300IF2E29780PPV02 Endeavour Silver Corp. 29258Y103 40000.00 NS USD 428400.00 2.92 Long EC CORP CA N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Investments Treasury Portfolio 316175884 2199924.37 NS USD 2199924.37 14.98 Long STIV RF US N 1 N N N Global Ship Lease, Inc. 254900GLZ0J5N8UZM071 Global Ship Lease, Inc. Y27183600 7500.00 NS USD 334125.00 2.28 Long EC CORP MH N 1 N N N Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. N/A Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 400501102 2500.00 NS USD 248250.00 1.69 Long EC CORP MX N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 12000.00 NS USD 360240.00 2.45 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 30000.00 NS USD 596100.00 4.06 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 3500.00 NS USD 411005.00 2.80 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 10500.00 NS USD 263550.00 1.79 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 175.00 NS USD 338835.00 2.31 Long EC CORP US N 1 N N N Mission Produce, Inc. N/A Mission Produce, Inc. 60510V108 13706.00 NS USD 174340.32 1.19 Long EC CORP US N 1 N N N Qiwi plc 253400VWDGA1977ZTQ68 Qiwi plc 95MSC5TB6 10000.00 NS USD 0.00 0.00 Long EC CORP CY N 3 N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 14000.00 NS USD 349020.00 2.38 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd. 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd. 66390D106 11500.00 NS USD 425040.00 2.89 Long EC CORP CA N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 16500.00 NS USD 338250.00 2.30 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 1500.00 NS USD 392205.00 2.67 Long EC CORP US N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 SK Telecom Co., Ltd. 78440P306 10500.00 NS USD 403095.00 2.74 Long EC CORP KR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust, June 17, 2027, Put @ $650.00 N/A 180.00 NC USD 231660.00 1.58 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 650.000000 USD 2027-06-17 XXXX -208261.69 N N N Silvercorp Metals, Inc. N/A Silvercorp Metals, Inc. 82835P103 50000.00 NS USD 622000.00 4.24 Long EC CORP CA N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 Smith & Nephew plc ADR 83175M205 9500.00 NS USD 273220.00 1.86 Long EC CORP GB N 1 N N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 Sturm, Ruger & Co., Inc. 864159108 9500.00 NS USD 360715.00 2.46 Long EC CORP US N 1 N N N Swatch Group AG N/A Swatch Group AG 870123106 27500.00 NS USD 316525.00 2.16 Long EC CORP CH N 1 N N N Treasury Wine Estates Ltd. ADR N/A Treasury Wine Estates Ltd. ADR 89465J109 65000.00 NS USD 251550.00 1.71 Long EC CORP AU N 1 N N N Ultrapar Holdings, Inc. N/A Ultrapar Holdings, Inc. 90400P101 57500.00 NS USD 382950.00 2.61 Long EC CORP BR N 1 N N N 2026-08-31 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX