IMCIMC Rare Earths Ltd | — | — | A | — | — | — | — | $6.95 |
| BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | B | F | B | 20.8x | 19.4% | 0.6% | 5.6% | $83.29 |
| SCCOSouthern Copper Corporation | D | D | A | 39.1x | 49.3% | 10.9% | 5.4% | $200.51 |
| RIORio Tinto plc | B | F | B | 15.3x | 19.0% | 5.3% | 5.9% | $90.32 |
| FCXFreeport-McMoran Inc. | C | D | A | 45.3x | 15.3% | 12.8% | 0.8% | $69.54 |
| VALEVALE S.A. | B | F | C | 19.2x | 5.3% | 0.7% | 7.8% | $13.06 |
| HBMHudbay Minerals Inc. | C | C | B | 19.0x | 18.5% | 15.1% | 0.3% | $23.62 |
| BVNCompania de Minas Buenaventura S.A. | B | C | B | 9.9x | 27.7% | 20.7% | 1.3% | $30.42 |
| AUGOAura Minerals Inc. Common Shares | D | B | A | — | 88.7% | 25.2% | 3.4% | $87.20 |
| MPMP Materials Corp. | D | C | D | — | -2.5% | 15.4% | — | $40.17 |
| CLFCleveland-Cliffs Inc. | B | D | B | — | -15.2% | 28.3% | — | $12.12 |
| OGCOceanaGold Corporation | A | B | B | 9.5x | 37.5% | 30.5% | 1.2% | $27.03 |
| USARUSA Rare Earth, Inc. Class A Common Stock | — | — | F | — | -7.8% | — | — | $10.54 |
| EROEro Copper Corp. | B | C | A | 13.8x | 30.1% | 19.4% | — | $34.16 |
| ALMAlmonty Industries Inc. Common Shares | F | B | D | — | 29.9% | 5.3% | — | $9.83 |
| NEXANexa Resources S.A. Common Shares | A | D | B | 12.5x | 14.2% | 9.0% | 5.7% | $12.52 |
| IEIvanhoe Electric Inc. | D | F | C | — | -7.8% | -6.9% | — | $8.63 |
| USASAmericas Gold and Silver Corporation | D | B | D | — | -41.3% | 33.4% | — | $3.78 |
| TMCTMC the metals company Inc. Common Stock | — | — | F | — | -90.8% | — | — | $2.58 |
| CRMLCritical Metals Corp. Ordinary Shares | — | — | C | — | -133.9% | — | — | $6.97 |
| SGMLSigma Lithium Corporation Common Shares | D | C | C | — | -37.4% | — | — | $8.53 |
| ASMAvino Silver & Gold Mines Ltd. (Canada) | C | B | C | 33.1x | 18.5% | 41.9% | — | $5.33 |
| LACLithium Americas Corp. | — | B | D | — | -9.1% | — | — | $2.18 |
| LARLithium Argentina AG | — | — | C | — | -7.0% | — | — | $4.63 |
| GSMFerroglobe PLC Ordinary Shares | B | F | B | 41.5x | -5.6% | 3.1% | 1.4% | $4.03 |
| DCDakota Gold Corp. | — | — | B | — | -24.0% | — | — | $5.51 |
| THMInternational Tower Hill Mines, Ltd. | — | — | C | — | -2.8% | — | — | $2.17 |
| ALOYREalloys Inc. Common Stock | D | D | C | — | -174.5% | -6.3% | — | $7.23 |
| NBNioCorp Developments Ltd. Common Stock | — | — | D | — | -14.6% | — | — | $3.13 |
| BMMBlue Moon Metals Inc. Common Shares | — | — | C | — | -34.1% | — | — | $4.25 |
| WRNWestern Copper and Gold Corporation | — | — | D | — | -1.6% | — | — | $1.82 |
| LZMLifezone Metals Limited | F | A | D | — | -13.1% | — | — | $3.06 |
| GMTLGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares | — | — | D | — | -15.7% | — | — | $6.27 |
| USAUU.S. Gold Corp. Common Stock | D | — | D | — | -46.2% | — | — | $11.84 |
| MINEMayfair Gold Corp. | F | F | C | — | -27.6% | — | — | $2.47 |
| REARare Earths Americas, Inc. | C | F | D | 13.2x | 19.5% | — | — | $7.22 |
| NICMNicola Mining Inc. American Depositary Shares | — | — | C | — | — | — | — | $5.25 |
| PZGParamount Gold Nevada Corp. | F | C | C | — | -48.1% | -20.4% | — | $1.06 |
| AECAnfield Energy Inc. Common Shares | D | — | D | — | -56.8% | — | — | $3.07 |
| WWRWestwater Resources, Inc. | C | — | D | — | -17.6% | — | — | $0.40 |
| NEXMNexMetals Mining Corp. Common Shares | — | — | F | — | -86.1% | — | — | $1.41 |
| COPRIdaho Copper Corporation | — | — | D | — | -41.7% | — | — | $2.59 |
| TREOTactical Resources Corp. Common Shares | — | — | F | — | — | — | — | $1.88 |
| JAGUJaguar Uranium Corp. | — | — | D | — | -136.5% | — | — | $1.09 |
| BGLBlue Gold Limited Class A Ordinary Shares | — | — | F | — | — | — | — | $0.14 |
| BGLWWBlue Gold Limited Warrant | — | — | F | — | — | — | — | $0.04 |
| COPR.WSIdaho Copper Corporation Common Stock Purchase Warrant | — | — | B | — | — | — | — | $1.60 |
| CRMLWCritical Metals Corp. Warrants | — | — | D | — | — | — | — | $1.95 |
| CUXCopperTech Metals Inc. | — | — | — | — | — | — | — | $0.00 |
| DC.WSDakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 | — | — | B | — | -24.0% | — | — | $0.00 |
| GMTLwGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares | — | — | — | — | — | — | — | $0.00 |