| Newmont Corp | 12.62 | 1,240 |
| Pan American Silver Corp | 9.80 | 2,545 |
| Industrias Penoles SAB de CV | 8.93 | 3,906 |
| First Majestic Silver Corp | 8.82 | 8,258 |
| Aya Gold & Silver Inc | 4.91 | 2,317 |
| Silvercorp Metals Inc | 4.80 | 6,612 |
| MAG Silver Corp | 4.64 | 1,863 |
| SILVERCREST METALS INC | 4.52 | 2,857 |
| Fresnillo PLC | 4.47 | 3,295 |
| KGHM Polska Miedz SA | 4.37 | 640 |
| Southern Copper Corp | 4.35 | 224 |
| Hecla Mining Co | 4.00 | 3,537 |
| COEUR MINING INC. | 3.98 | 3,399 |
| Endeavour Silver Corp | 3.75 | 6,432 |
| Teck Resources Ltd | 3.50 | 384 |
| Jiangxi Copper Co Ltd | 3.12 | 5,700 |
| Zijin Mining Group Co Ltd | 3.01 | 7,000 |
| Fortuna Mining Corp | 2.32 | 2,647 |
| Anglogold Ashanti Plc | 1.78 | 314 |
| Hochschild Mining PLC | 1.18 | 2,754 |
| First American Treasury Obligations Fund 01/01/2040 | 0.36 | 1,879 |
| MMG Ltd | 0.26 | 4,678 |
| SSR Mining Inc | 0.24 | 239 |
| HONG KONG DOLLAR | 0.10 | 4,237 |
| Cash & Other | 0.08 | 424 |
| Western Mining Co Ltd | 0.08 | 200 |
| CANADIAN DOLLAR | 0.01 | 67 |
| BRITISH POUNDS | 0.01 | 22 |
