| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | One Earth Farms Corp. | 1479818 | 03/30/2011 | D | $15,690,034 | $15,690,034 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | KCO Resources Fund, LLC | 1522926 | 08/05/2011 | D | $14,437,091 | $14,437,091 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | NiMin Energy Corp. | 1404636 | 09/16/2009 | D | $32,410,408 | $13,021,923 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Rights & Pipes Opportunity Fund I LP | 1719230 | 04/19/2018 | D | $12,203,000 | $12,203,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Midland Exploration Inc. | 1649624 | 08/31/2015 | D | $31,822,686 | $11,919,638 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Orca Gold Inc. | 1690349 | 07/21/2017 | D | $11,724,000 | $11,724,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Denovo Capital Corp. | 1528102 | 08/16/2011 | D | $11,514,676 | $11,514,676 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP | 1768934 | 03/11/2019 | D | Indefinite | $11,500,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Drill Driven Alpha Fund, LP | 1787979 | 03/27/2020 | D | Indefinite | $11,410,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Natural Resource Lending Fund 2016 LP | 1690659 | 12/21/2016 | D | $10,567,984 | $10,567,984 |
