| BHP GROUP LTD-SPON ADR | 10.09 | 6,370 |
| FREEPORT-MCMORAN INC | 10.05 | 7,898 |
| GRUPO MEXICO SAB DE CV | 7.80 | 54,500 |
| TECK RESOURCES LIMITED CLASS B | 6.09 | 4,570 |
| CAMECO CORP | 4.87 | 3,992 |
| SOUTH32 LTD | 3.01 | 45,169 |
| ALBEMARLE CORP | 2.79 | 1,157 |
| ALCOA CORP | 2.73 | 2,775 |
| SOUTHERN COPPER CORP | 2.67 | 907 |
| FIRST QUANTUM MINERALS LTD | 2.47 | 7,089 |
| BOLIDEN AB | 2.47 | 2,851 |
| ANTOFAGASTA PLC | 2.43 | 3,525 |
| SUMITOMO METAL MINING CO LTD ORD | 2.07 | 2,700 |
| LUNDIN MINING CORP | 1.94 | 7,265 |
| MINERAL RESOURCES LTD ORD | 1.86 | 2,020 |
| PILBARA MINERALS LTD | 1.77 | 30,668 |
| QUIMICA Y MINERA CHIL-SP ADR | 1.77 | 1,669 |
| IMPALA PLATINUM HOLDINGS LTD | 1.67 | 11,690 |
| LYNAS RARE EARTHS LTD | 1.49 | 10,472 |
| CAPSTONE COPPER CORP | 1.38 | 6,906 |
| HUDBAY MINERALS INC | 1.34 | 5,713 |
| SANDFIRE RESOURCES LTD | 1.32 | 6,888 |
| CMOC GROUP LTD | 1.28 | 51,000 |
| MINMETALS RESOURCES LTD | 1.20 | 132,000 |
| ARCADIUM LITHIUM PLC | 1.15 | 15,871 |
| MP MATERIALS CORP | 1.15 | 2,561 |
| SIBANYE GOLD- SPON ADR | 1.12 | 10,725 |
| UACJ CORP | 1.10 | 1,200 |
| ALUMINUM CORPORATION OF CHINA LTD | 1.10 | 54,000 |
| IGO LTD | 1.06 | 10,209 |
| UMICORE | 1.03 | 3,113 |
| ILUKA RESOURCES LTD | 0.99 | 8,010 |
| ERO COPPER CORP | 0.97 | 1,700 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.96 | 5,934 |
| ANGLO PLATINUM LTD | 0.92 | 1,003 |
| DENISON MINES CORP | 0.89 | 19,121 |
| TRONOX HOLDINGS PLC | 0.87 | 2,337 |
| TIANQI LITHIUM CORP-H | 0.82 | 9,000 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.82 | 11,200 |
| ALPHA HPA LTD | 0.81 | 41,370 |
| CHINA NONFERROUS MINING CORP LTD | 0.80 | 38,000 |
| DEEP YELLOW LTD | 0.80 | 32,947 |
| NICKEL INDUSTRIES LTD | 0.80 | 49,187 |
| AFRICAN RAINBOW MINERALS LTD | 0.77 | 2,748 |
| ENERGY FUELS INC | 0.76 | 5,425 |
| CENTURY ALUMINUM COMPANY | 0.74 | 1,787 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | 0.73 | 331,000 |
| ALTIUS MINERALS CORPORATION | 0.70 | 1,417 |
| ERAMET | 0.64 | 319 |
| TOHO TITANIUM CO LTD | 0.56 | 2,800 |
| CASH & OTHER | 0.38 | 14,992 |
