GMTLwGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares | — | — | — | $0.00 |
| BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | C | F | C | $98.69 |
| SCCOSouthern Copper Corporation | D | D | A | $219.70 |
| RIORio Tinto plc | B | F | C | $106.81 |
| FCXFreeport-McMoran Inc. | C | D | A | $79.91 |
| VALEVALE S.A. | B | F | D | $15.33 |
| HBMHudbay Minerals Inc. | C | C | A | $30.79 |
| MPMP Materials Corp. | D | C | D | $60.17 |
| BVNCompania de Minas Buenaventura S.A. | A | C | C | $35.94 |
| AUGOAura Minerals Inc. Common Shares | C | B | A | $90.47 |
| OGCOceanaGold Corporation | A | B | C | $31.32 |
| CLFCleveland-Cliffs Inc. | B | D | D | $11.52 |
| ALMAlmonty Industries Inc. Common Shares | F | C | B | $18.93 |
| USARUSA Rare Earth, Inc. Class A Common Stock | — | — | D | $19.41 |
| EROEro Copper Corp. | B | C | A | $40.40 |
| TMCTMC the metals company Inc. Common Stock | — | — | D | $4.96 |
| NEXANexa Resources S.A. Common Shares | A | D | B | $15.82 |
| IEIvanhoe Electric Inc. | D | F | D | $11.91 |
| USASAmericas Gold and Silver Corporation | D | B | C | $5.62 |
| SGMLSigma Lithium Corporation Common Shares | D | D | C | $12.33 |
| ASMAvino Silver & Gold Mines Ltd. (Canada) | D | B | C | $7.49 |
| LACLithium Americas Corp. | — | B | F | $3.25 |
| IMCIMC Rare Earths Ltd | — | — | D | $10.50 |
| LARLithium Argentina AG | — | — | C | $6.72 |
| DCDakota Gold Corp. | — | — | C | $6.39 |
| ALOYREalloys Inc. Common Stock | F | F | C | $12.16 |
| THMInternational Tower Hill Mines, Ltd. | — | — | B | $2.82 |
| GSMFerroglobe PLC Ordinary Shares | B | F | D | $4.01 |
| NBNioCorp Developments Ltd. Common Stock | — | — | F | $4.47 |
| BMMBlue Moon Metals Inc. Common Shares | — | — | C | $5.84 |
| WRNWestern Copper and Gold Corporation | — | — | C | $2.62 |
| GMTLGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares | — | — | D | $13.04 |
| LZMLifezone Metals Limited | F | A | D | $4.61 |
| REARare Earths Americas, Inc. | — | — | F | $14.87 |
| USAUU.S. Gold Corp. Common Stock | D | — | C | $16.24 |
| MINEMayfair Gold Corp. | F | F | D | $3.20 |
| PZGParamount Gold Nevada Corp. | F | F | C | $1.55 |
| NICMNicola Mining Inc. American Depositary Shares | — | — | B | $6.60 |
| AECAnfield Energy Inc. Common Shares | C | — | D | $4.76 |
| NEXMNexMetals Mining Corp. Common Shares | — | — | D | $2.65 |
| WWRWestwater Resources, Inc. | C | — | D | $0.60 |
| COPRIdaho Copper Corporation | — | — | D | $3.10 |
| JAGUJaguar Uranium Corp. | — | — | F | $1.67 |
| BGLBlue Gold Limited Class A Ordinary Shares | — | — | F | $0.20 |
| BGLWWBlue Gold Limited Warrant | — | — | F | $0.04 |
| COPR.WSIdaho Copper Corporation Common Stock Purchase Warrant | — | — | A | $2.00 |
| CRMLWCritical Metals Corp. Warrants | — | — | D | $3.21 |
| CUXCopperTech Metals Inc. | — | — | — | $0.00 |
| DC.WSDakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 | — | — | C | $0.00 |
| LZM.WSLifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 | — | — | C | $0.50 |
| NGDNew Gold Inc. | D | B | C | $0.00 |