| ACNT |
Ascent Industries Co |
N/A |
Metal Products |
$ 118,057,500 |
| ADVZF |
Adventus Mining Corp |
N/A |
Metal Products |
$ 0 |
| AGIN |
American Graphite Technologies Inc |
N/A |
Metal Products |
$ 172,949 |
| AGRI |
AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 3,363,500 |
| AGRIW |
Wt Ser A Pur Com Exp 07/12/2024/AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 0 |
| AIAGF |
Ord/Aurubis AG |
1.73% |
Metal Products |
$ 0 |
| AIAGY |
ADR/Aurubis AG |
1.17% |
Metal Products |
$ 0 |
| ALCUD |
Com No Par/Alpha Copper Corp |
N/A |
Metal Products |
$ 0 |
| ALLE |
Ord/Allegion Plc |
1.36% |
Metal Products |
$ 12,068,353,070 |
| ALMTF |
Almonty Industries Inc |
N/A |
Metal Products |
$ 23,670,385 |
| AMBP |
Ord/Ardagh Metal Packaging SA |
12.46% |
Metal Products |
$ 0 |
| AMBP.WT |
Wt Exp 08/04/2026/Ardagh Metal Packaging SA |
N/A |
Metal Products |
$ 0 |
| AMCO |
Armco Metals Holdings Inc |
N/A |
Metal Products |
$ 42,349 |
| AMNZF |
Ambrian PLC |
N/A |
Metal Products |
$ 0 |
| AMRR |
American Metals Recovery & Recycling Inc |
N/A |
Metal Products |
$ 14,405,300 |
| AMVMF |
Ord/AMG Advanced Metallurgical Group NV, Amsterdam |
N/A |
Metal Products |
$ 0 |
| AP |
Ampco-Pittsburgh Corp. |
N/A |
Metal Products |
$ 40,188,000 |
| APEMY |
NY Registry Sh/Aperam SA |
6.15% |
Metal Products |
$ 0 |
| APMSF |
Reg Shs/Aperam SA |
8.19% |
Metal Products |
$ 0 |
| APPCF |
Ord (New)/APAC Resources Ltd |
N/A |
Metal Products |
$ 0 |
| AP__.WT |
Wt Ser A Exp 08/01/2025/Ampco-Pittsburgh Corp. |
N/A |
Metal Products |
$ 0 |
| AQMS |
Aqua Metals Inc |
N/A |
Metal Products |
$ 14,121,360 |
| ASAZF |
Cl B Ord (New)/ASSA ABLOY AB |
1.54% |
Metal Products |
$ 0 |
| ASAZY |
ADR (Unsponsored)/ASSA ABLOY AB |
1.59% |
Metal Products |
$ 0 |
| ATI |
ATI Inc (New) |
N/A |
Metal Products |
$ 8,059,329,500 |
| AUCUF |
Inflection Resources Ltd |
N/A |
Metal Products |
$ 6,802,397 |
| AURWF |
Aurwest Resources Corp |
N/A |
Metal Products |
$ 0 |
| AUVI |
Applied UV Inc |
N/A |
Metal Products |
$ 1,253,916 |
| AUVIQ |
Com (new)/Applied UV Inc |
N/A |
Metal Products |
$ 4 |
| AUVI_P |
Applied UV Inc |
N/A |
Metal Products |
$ 15,084,420 |
| AUVPQ |
Pfd Ser A/Applied UV Inc |
N/A |
Metal Products |
$ 7,736 |
| AZZ |
AZZ Inc |
0.73% |
Metal Products |
$ 2,800,968,750 |
| BALL |
Ball Corp |
1.37% |
Metal Products |
$ 17,380,330,240 |
| BHLIF |
Ord/Bradda Head Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| BLHWF |
Belimo Holding AG |
N/A |
Metal Products |
$ 0 |
| BLL |
Ball Corp |
1.08% |
Metal Products |
$ 22,222,137,610 |
| BOOM |
DMC Global Inc |
N/A |
Metal Products |
$ 148,192,400 |
| BPLNF |
American Rare Earths Ltd |
N/A |
Metal Products |
$ 0 |
| BURCA |
Cl A/Burnham Holdings, Inc. |
6.42% |
Metal Products |
$ 74,946,075 |
| BURCB |
Burnham Holdings, Inc. |
7.49% |
Metal Products |
$ 0 |
| BYRN |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 555,297,030 |
| BYRND |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 322,519,400 |
| CARR |
Carrier Global Corp |
1.04% |
Metal Products |
$ 65,506,543,270 |
| CAUFF |
Capral Ltd |
N/A |
Metal Products |
$ 0 |
| CCK |
Crown Holdings Inc |
1.14% |
Metal Products |
$ 10,513,260,160 |
| CCRRF |
Green River Gold Corp |
N/A |
Metal Products |
$ 0 |
| CDIIQ |
CD International Enterprises Inc |
N/A |
Metal Products |
$ 92 |
| CDMNF |
Canadian Manganese Co Inc |
N/A |
Metal Products |
$ 0 |
| CEAD |
Com Par $0.00001/CEA Industries Inc |
N/A |
Metal Products |
$ 6,413,141 |
| CEADW |
Wt Pur Com Exp 02/11/2027/CEA Industries Inc |
N/A |
Metal Products |
$ 0 |
| CHTM |
Chatham Corp. (DE) |
3.31% |
Metal Products |
$ 0 |
| CODGF |
Ord/Compagnie de Saint-Gobain |
2.40% |
Metal Products |
$ 34,776,146,000 |
| CODYY |
ADR/Compagnie de Saint-Gobain |
2.43% |
Metal Products |
$ 0 |
| CONXF |
Nickel 28 Capital Corp |
N/A |
Metal Products |
$ 43,090,966 |
| CPSH |
CPS Technologies Corp |
N/A |
Metal Products |
$ 22,370,040 |
| CSCPF |
Crown Seal Public Co., Ltd. (Thailand) |
N/A |
Metal Products |
$ 0 |
| CSL |
Carlisle Companies Inc. |
0.88% |
Metal Products |
$ 19,038,699,810 |
| CTPCF |
Ord/CITIC Ltd |
6.57% |
Metal Products |
$ 2,346,504,600 |
| CTPCY |
ADR (Sponsored)/CITIC Ltd |
5.73% |
Metal Products |
$ 0 |
| CWNHF |
Crownia Holdings Ltd |
N/A |
Metal Products |
$ 600 |
| DEWY |
Dewey Electronics Corp. |
N/A |
Metal Products |
$ 1,708,750 |
| DNDDD |
Dundee Sustainable Technologies Inc |
N/A |
Metal Products |
$ 1,584,148 |
| DYCWF |
Dynasty Ceramic Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| EAF |
GrafTech International Ltd |
N/A |
Metal Products |
$ 522,049,010 |
| ECRTF |
ATEX Resources Inc |
N/A |
Metal Products |
$ 3,564,939 |
| EMHXY |
European Metals Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| EMOTF |
Emerita Resources Corp |
N/A |
Metal Products |
$ 4,135,110 |
| ERELY |
ADR/Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi |
0.70% |
Metal Products |
$ 0 |
| ERPNF |
Chess Dep Int 1: 1:1/European Metals Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| EVRZF |
Evraz PLC |
N/A |
Metal Products |
$ 0 |
| FCREY |
ADR (Sponsored New)/Fletcher Building Ltd. |
N/A |
Metal Products |
$ 0 |
| FEERD |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 792,693 |
| FEERF |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 95,258 |
| FEIOF |
Feintool International Holding AG |
N/A |
Metal Products |
$ 0 |
| FPVTF |
Golden Pursuit Resources Ltd |
N/A |
Metal Products |
$ 821,413 |
| FRCEF |
Ord/Fletcher Building Ltd. |
N/A |
Metal Products |
$ 0 |
| FSTR |
Cl A Com/Foster (L.B.) Co |
N/A |
Metal Products |
$ 313,680,040 |
| FUWAF |
Furukawa Electric Co Ltd |
0.98% |
Metal Products |
$ 24,936,854,000 |
| FUWAY |
ADR/Furukawa Electric Co Ltd |
0.87% |
Metal Products |
$ 0 |
| GARLD |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
| GARLF |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
| GCRIF |
Rogue Resources Inc |
N/A |
Metal Products |
$ 443,250 |
| GIFI |
Gulf Island Fabrication, Inc. |
N/A |
Metal Products |
$ 116,602,960 |
| GNENF |
Shs H/Ganfeng Lithium Group Co Ltd |
4.12% |
Metal Products |
$ 0 |
| GNENY |
ADR/Ganfeng Lithium Group Co Ltd |
2.86% |
Metal Products |
$ 0 |
| GPHOF |
Graphite One Inc |
N/A |
Metal Products |
$ 17,016,942 |
| GSM |
Ord/Ferroglobe PLC |
0.94% |
Metal Products |
$ 705,551,490 |
| GSSRF |
Gossan Resources Ltd. |
N/A |
Metal Products |
$ 119,960 |
| GUGNF |
GDH Guangnan (Holdings) Ltd |
N/A |
Metal Products |
$ 0 |
| HAMRF |
Silver Hammer Mining Corp |
N/A |
Metal Products |
$ 0 |
| HAYW |
Hayward Holdings Inc |
N/A |
Metal Products |
$ 3,500,656,250 |
| HMTLF |
Ord/Hitachi Metals, Ltd. |
N/A |
Metal Products |
$ 0 |
| HNWAF |
Hanwa Co Ltd (Japan) |
N/A |
Metal Products |
$ 0 |
| HSHPF |
Hill & Smith Holdings PLC |
N/A |
Metal Products |
$ 0 |
| HSRMF |
Ord (New)/Hastings Technology Metals Ltd |
N/A |
Metal Products |
$ 0 |
| JBDI |
Ord Shs/JBDI Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| JBI |
Janus International Group Inc |
N/A |
Metal Products |
$ 1,150,950,240 |
| JCTC |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 16,445,811 |
| JCTCF |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 17,139,450 |
| KBDCF |
Kingboard Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| KBDCY |
ADR/Kingboard Holdings Ltd |
5.31% |
Metal Products |
$ 0 |
| KGSPY |
ADR/Kingspan Group Plc |
0.49% |
Metal Products |
$ 0 |
| KITZF |
Kitz Corp |
N/A |
Metal Products |
$ 0 |
| KRLTF |
Karnalyte Resources Inc. |
N/A |
Metal Products |
$ 1,684,440 |
| KRMEF |
Karmin Exploration Inc |
N/A |
Metal Products |
$ 24,988,087 |
| LLLI |
Lamperd Less Lethal Inc |
N/A |
Metal Products |
$ 336,056 |
| LNNNY |
Leoni AG |
N/A |
Metal Products |
$ 0 |
| LPDNF |
Ord Fully Paid/Lepidico Ltd |
N/A |
Metal Products |
$ 0 |
| LQMT |
Liquidmetal Technologies Inc |
N/A |
Metal Products |
$ 39,443,255 |
| LTRBF |
Latrobe Magnesium Ltd (Australia) |
N/A |
Metal Products |
$ 0 |
| LUOYF |
Luoyang Glass Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| LZM |
Ord Shs/Lifezone Metals Ltd |
N/A |
Metal Products |
$ 0 |
| LZM_.WT |
Wt/Lifezone Metals Ltd |
N/A |
Metal Products |
$ 0 |
| MAANF |
Cl H Ord/Maanshan Iron & Steel Co., Ltd. |
N/A |
Metal Products |
$ 298,930,425 |
| MAS |
Masco Corp. |
1.47% |
Metal Products |
$ 16,992,391,240 |
| MBGH |
MBG Holdings Inc |
N/A |
Metal Products |
$ 27,703 |
| MGPHF |
Mason Resources Inc |
N/A |
Metal Products |
$ 2,372,605 |
| MLMLF |
McFarlane Lake Mining Ltd |
N/A |
Metal Products |
$ 0 |
| MMIO |
Marmion Industries Corp |
N/A |
Metal Products |
$ 91 |
| MRFCF |
Maruka Furusato Corp |
N/A |
Metal Products |
$ 0 |
| MSTUF |
MCS Steel Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| MTRN |
Materion Corp |
0.48% |
Metal Products |
$ 2,295,060,600 |
| MTRT |
Metal Arts Co., Inc. (The) |
N/A |
Metal Products |
$ 0 |
| MTUS |
Metallus Inc |
N/A |
Metal Products |
$ 676,079,540 |
| NDRBF |
Shs AK B/NIBE Industrier AB |
N/A |
Metal Products |
$ 0 |
| NEXA |
Ord/Nexa Resources SA |
N/A |
Metal Products |
$ 1,071,431,510 |
| NIABY |
ADR/NIBE Industrier AB |
1.52% |
Metal Products |
$ 0 |
| NPSTF |
Nippon Steel Trading Corp |
N/A |
Metal Products |
$ 0 |
| NRGOF |
Pinnacle Silver and Gold Corp |
N/A |
Metal Products |
$ 985,440 |
| ONMBF |
Onamba Co Ltd |
N/A |
Metal Products |
$ 0 |
| PKRKY |
PT Krakatau Steel Persero TBK, Cilegon |
N/A |
Metal Products |
$ 0 |
| PNSPF |
Pensana Plc |
N/A |
Metal Products |
$ 0 |
| RTRFF |
Ord/Rumble Resources Ltd. |
N/A |
Metal Products |
$ 0 |
| RUSMF |
Russel Metals Inc. |
3.76% |
Metal Products |
$ 1,937,119,690 |
| RVSDF |
Riverside Resources Inc (New) |
N/A |
Metal Products |
$ 6,459,464 |
| RYBIF |
Ryobi, Ltd. (Japan) |
N/A |
Metal Products |
$ 0 |
| SCWTF |
Schweiter Technologies AG |
N/A |
Metal Products |
$ 0 |
| SGTN |
Soligen Technologies, Inc. |
N/A |
Metal Products |
$ 38 |
| SLGN |
Silgan Holdings Inc |
1.39% |
Metal Products |
$ 5,854,501,900 |
| SPLPPA |
6% Pfd Unit Ser A/Steel Partners Holdings LP |
6.17% |
Metal Products |
$ 0 |
| SRCGF |
Homeland Nickel Inc |
N/A |
Metal Products |
$ 0 |
| SSUMF |
Ord/Sumitomo Corp. (Japan) |
3.80% |
Metal Products |
$ 0 |
| SSUMY |
ADR (Sponsored)/Sumitomo Corp. (Japan) |
3.79% |
Metal Products |
$ 0 |
| STYS |
Stinger Systems Inc |
N/A |
Metal Products |
$ 5 |
| SVJTY |
GDR (Sponsored) Reg S/PAO Severstal |
15.89% |
Metal Products |
$ 0 |
| SXC |
SunCoke Energy Inc |
3.69% |
Metal Products |
$ 1,001,535,720 |
| SYNL |
Synalloy Corp. |
N/A |
Metal Products |
$ 153,344,000 |
| TARSD |
Silver North Resources Ltd |
N/A |
Metal Products |
$ 5,141,760 |
| TARSF |
Silver North Resources Ltd |
N/A |
Metal Products |
$ 1,820,177 |
| TDGFF |
Tongda Group Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| TGILF |
Tiger International Resources Inc. |
N/A |
Metal Products |
$ 0 |
| TGLS |
Ord/Tecnoglass Inc |
0.50% |
Metal Products |
$ 3,934,421,400 |
| THRR |
Thresher Industries Inc |
N/A |
Metal Products |
$ 0 |
| TKLS |
Trutankless Inc |
N/A |
Metal Products |
$ 34,367,400 |
| TMST |
Timkensteel Corp |
N/A |
Metal Products |
$ 880,362,000 |
| TRS |
TriMas Corp (New) |
0.61% |
Metal Products |
$ 1,055,683,440 |
| TT |
Ord/Trane Technologies plc |
0.84% |
Metal Products |
$ 89,865,584,640 |
| TYHOF |
Toyota Tsusho Corp |
N/A |
Metal Products |
$ 0 |
| TYHOY |
Toyota Tsusho Corp |
N/A |
Metal Products |
$ 0 |
| UAMY |
United States Antimony Corp. |
N/A |
Metal Products |
$ 208,202,880 |
| USAP |
Universal Stainless & Alloy Products, Inc. |
N/A |
Metal Products |
$ 411,595,100 |
| VLTMF |
Voltage Metals Crop |
N/A |
Metal Products |
$ 0 |
| WALRD |
Megawatt Lithium & Battery Metals Corp |
N/A |
Metal Products |
$ 0 |
| WALRF |
Megawatt Lithium & Battery Metals Corp |
N/A |
Metal Products |
$ 0 |
| WBRBF |
Wienerberger AG |
3.00% |
Metal Products |
$ 0 |
| WBRBY |
ADR (Sponsored)/Wienerberger AG |
2.21% |
Metal Products |
$ 0 |
| WEBC |
Webco Industries Inc. |
N/A |
Metal Products |
$ 122,292,000 |
| WHWRF |
World Houseware (Holdings) Ltd. |
N/A |
Metal Products |
$ 30,843,950 |
| WS |
Worthington Steel Inc |
1.52% |
Metal Products |
$ 2,138,685,120 |
| WSRRF |
Harrys Manufacturing Inc |
N/A |
Metal Products |
$ 148,794 |
| XTRM |
Extreme Biodiesel Inc |
N/A |
Metal Products |
$ 125 |
| XYIGF |
Ord/Xinyi Glass Holdings Ltd |
8.32% |
Metal Products |
$ 0 |
| XYIGY |
ADR (Unsponsored)/Xinyi Glass Holdings Ltd |
8.27% |
Metal Products |
$ 0 |
| ZKIN |
Ord/ZK International Group Co Ltd |
N/A |
Metal Products |
$ 13,536,165 |
