| ACNT |
Ascent Industries Co |
N/A |
Metal Products |
$ 136,925,700 |
| ADVZF |
Adventus Mining Corp |
N/A |
Metal Products |
$ 0 |
| AGIN |
American Graphite Technologies Inc |
N/A |
Metal Products |
$ 182,558 |
| AGRIW |
Wt Ser A Pur Com Exp 07/12/2024/AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 0 |
| AIAGF |
Ord/Aurubis AG |
1.77% |
Metal Products |
$ 0 |
| AIAGY |
ADR/Aurubis AG |
1.16% |
Metal Products |
$ 0 |
| AILTF |
Argent Industrial Ltd |
N/A |
Metal Products |
$ 0 |
| ALLE |
Ord/Allegion Plc |
1.53% |
Metal Products |
$ 11,870,339,680 |
| ALM |
Almonty Industries Inc |
N/A |
Metal Products |
$ 343,708,820 |
| ALMTD |
Almonty Industries Inc |
N/A |
Metal Products |
$ 140,888,540 |
| AMBP |
Ord/Ardagh Metal Packaging SA |
8.89% |
Metal Products |
$ 0 |
| AMCO |
Armco Metals Holdings Inc |
N/A |
Metal Products |
$ 42,349 |
| AMPWF |
Ardagh Metal Packaging SA |
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 |
$ 156,713,460 |
| APEMY |
NY Registry Sh/Aperam SA |
4.49% |
Metal Products |
$ 0 |
| APMSF |
Reg Shs/Aperam SA |
6.48% |
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 |
$ 9,447,220 |
| ARYTF |
Aryt Industries Ltd. (Israel) |
N/A |
Metal Products |
$ 55,384,700 |
| ASAZF |
Cl B Ord (New)/ASSA ABLOY AB |
1.96% |
Metal Products |
$ 0 |
| ASAZY |
ADR (Unsponsored)/ASSA ABLOY AB |
1.88% |
Metal Products |
$ 0 |
| ATI |
ATI Inc (New) |
N/A |
Metal Products |
$ 25,416,172,800 |
| ATXRF |
ATEX Resources Inc |
N/A |
Metal Products |
$ 4,980,665 |
| AUCUF |
Inflection Resources Ltd |
N/A |
Metal Products |
$ 7,717,005 |
| AURWF |
Aurwest Resources Corp |
N/A |
Metal Products |
$ 0 |
| AUVI |
Applied UV Inc |
N/A |
Metal Products |
$ 1,253,916 |
| AUVIP |
Applied UV Inc |
N/A |
Metal Products |
$ 1,934 |
| AUVIQ |
Com (new)/Applied UV Inc |
N/A |
Metal Products |
$ 1,286 |
| 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 |
| AVX |
Avax One Technology Ltd |
N/A |
Metal Products |
$ 27,114,560 |
| AZZ |
AZZ Inc |
0.57% |
Metal Products |
$ 4,429,063,760 |
| BALL |
Ball Corp |
1.29% |
Metal Products |
$ 16,573,875,750 |
| 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 |
| BLMOY |
Belimo Holding AG |
N/A |
Metal Products |
$ 0 |
| BNC |
CEA Industries Inc |
N/A |
Metal Products |
$ 120,903,520 |
| BNCWW |
CEA Industries Inc |
N/A |
Metal Products |
$ 0 |
| BNCWZ |
CEA Industries Inc |
N/A |
Metal Products |
$ 0 |
| BOOM |
DMC Global Inc |
N/A |
Metal Products |
$ 127,726,560 |
| BPLNF |
American Rare Earths Ltd |
N/A |
Metal Products |
$ 0 |
| BURCA |
Cl A/Burnham Holdings, Inc. |
3.83% |
Metal Products |
$ 126,960,000 |
| BURCB |
Burnham Holdings, Inc. |
7.49% |
Metal Products |
$ 0 |
| BYRN |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 72,163,740 |
| BYRND |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 322,519,400 |
| CARR |
Carrier Global Corp |
1.39% |
Metal Products |
$ 55,632,248,400 |
| CAUFF |
Capral Ltd |
N/A |
Metal Products |
$ 0 |
| CCK |
Crown Holdings Inc |
1.06% |
Metal Products |
$ 12,803,971,260 |
| 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 |
$ 6,135,300 |
| CEADW |
Wt Pur Com Exp 02/11/2027/CEA Industries Inc |
N/A |
Metal Products |
$ 0 |
| CHTM |
Chatham Corp. (DE) |
296,250.00% |
Metal Products |
$ 0 |
| CODGF |
Ord/Compagnie de Saint-Gobain |
3.20% |
Metal Products |
$ 30,658,502,330 |
| CODYY |
ADR/Compagnie de Saint-Gobain |
6.25% |
Metal Products |
$ 0 |
| CONXF |
Nickel 28 Capital Corp |
N/A |
Metal Products |
$ 69,418,620 |
| CPSH |
CPS Technologies Corp |
N/A |
Metal Products |
$ 80,671,360 |
| CSCPF |
Crown Seal Public Co., Ltd. (Thailand) |
N/A |
Metal Products |
$ 0 |
| CSL |
Carlisle Companies Inc. |
1.34% |
Metal Products |
$ 13,244,599,150 |
| CTPCF |
Ord/CITIC Ltd |
5.82% |
Metal Products |
$ 2,879,801,100 |
| CTPCY |
ADR (Sponsored)/CITIC Ltd |
5.76% |
Metal Products |
$ 0 |
| CWNHF |
Crownia Holdings Ltd |
N/A |
Metal Products |
$ 600 |
| DEWY |
Dewey Electronics Corp. |
N/A |
Metal Products |
$ 3,212,450 |
| DNDDD |
Dundee Sustainable Technologies Inc |
N/A |
Metal Products |
$ 629,880 |
| DYCWF |
Dynasty Ceramic Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| EAF |
GrafTech International Ltd |
N/A |
Metal Products |
$ 164,623,360 |
| ECRTF |
ATEX Resources Inc |
N/A |
Metal Products |
$ 5,733,370 |
| EMHXY |
European Metals Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| EMOTF |
Emerita Resources Corp |
N/A |
Metal Products |
$ 1,332,943 |
| ERELY |
ADR/Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi |
1.31% |
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 |
$ 120,503 |
| FEIOF |
Feintool International Holding AG |
N/A |
Metal Products |
$ 0 |
| FPVTF |
Golden Pursuit Resources Ltd |
N/A |
Metal Products |
$ 1,050,400 |
| FRCEF |
Ord/Fletcher Building Ltd. |
N/A |
Metal Products |
$ 0 |
| FSTR |
Cl A Com/Foster (L.B.) Co |
N/A |
Metal Products |
$ 435,931,120 |
| FUWAF |
Ord/Furukawa Electric Co Ltd |
6.58% |
Metal Products |
$ 12,977,663,808 |
| FUWAY |
ADR/Furukawa Electric Co Ltd |
6.16% |
Metal Products |
$ 0 |
| GARLD |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
| GARLF |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
| GBLRF |
Global Lithium Resources Ltd |
N/A |
Metal Products |
$ 0 |
| GCRIF |
Clean Energy Transition Inc |
N/A |
Metal Products |
$ 260,631 |
| GIFI |
Gulf Island Fabrication, Inc. |
N/A |
Metal Products |
$ 191,988,000 |
| GNENF |
Shs H/Ganfeng Lithium Group Co Ltd |
0.88% |
Metal Products |
$ 0 |
| GNENY |
ADR/Ganfeng Lithium Group Co Ltd |
0.65% |
Metal Products |
$ 0 |
| GPHOF |
Graphite One Inc |
N/A |
Metal Products |
$ 18,572,534 |
| GSM |
Ord/Ferroglobe PLC |
1.75% |
Metal Products |
$ 561,734,040 |
| GSSRF |
Gossan Resources Ltd. |
N/A |
Metal Products |
$ 45,758 |
| 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 |
$ 3,052,669,410 |
| HMTLF |
Ord/Hitachi Metals, Ltd. |
N/A |
Metal Products |
$ 0 |
| HNWAF |
Ord/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 |
$ 718,785,840 |
| JCTC |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 9,398,400 |
| JCTCF |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 17,139,450 |
| KBDCF |
Ord/Kingboard Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| KBDCY |
ADR/Kingboard Holdings Ltd |
3.97% |
Metal Products |
$ 0 |
| KGSPF |
Ord/Kingspan Group Plc |
0.75% |
Metal Products |
$ 0 |
| KGSPY |
ADR/Kingspan Group Plc |
0.41% |
Metal Products |
$ 0 |
| KITZF |
Kitz Corp |
N/A |
Metal Products |
$ 0 |
| KRLTF |
Karnalyte Resources Inc. |
N/A |
Metal Products |
$ 4,400,379 |
| KRMEF |
Karmin Exploration Inc |
N/A |
Metal Products |
$ 24,988,087 |
| LLLI |
Lamperd Less Lethal Inc |
N/A |
Metal Products |
$ 192,032 |
| 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 |
$ 205,471,840 |
| LTRBF |
Latrobe Magnesium Ltd (Australia) |
N/A |
Metal Products |
$ 0 |
| LUD |
Luda Technology Group Ltd |
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 |
$ 364,443,844 |
| MAS |
Masco Corp. |
1.63% |
Metal Products |
$ 15,632,367,660 |
| MBGH |
MBG Holdings Inc |
N/A |
Metal Products |
$ 27,703 |
| MGPHF |
Mason Resources Inc |
N/A |
Metal Products |
$ 2,493,227 |
| MLMLF |
McFarlane Lake Mining Ltd |
N/A |
Metal Products |
$ 0 |
| MMIO |
Marmion Industries Corp |
N/A |
Metal Products |
$ 91 |
| MNSXF |
Royal Canadian Mint - Canadian Gold Reserves |
N/A |
Metal Products |
$ 0 |
| MRFCF |
Maruka Furusato Corp |
N/A |
Metal Products |
$ 0 |
| MSTUF |
MCS Steel Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| MTRN |
Materion Corp |
0.23% |
Metal Products |
$ 5,034,882,050 |
| MTRT |
Metal Arts Co., Inc. (The) |
N/A |
Metal Products |
$ 0 |
| MTUS |
Metallus Inc |
N/A |
Metal Products |
$ 796,343,640 |
| NDRBF |
Shs AK B/NIBE Industrier AB |
N/A |
Metal Products |
$ 0 |
| NEXA |
Ord/Nexa Resources SA |
N/A |
Metal Products |
$ 1,591,916,780 |
| NHFLF |
Northfield Capital Corp |
N/A |
Metal Products |
$ 0 |
| NIABY |
ADR/NIBE Industrier AB |
1.01% |
Metal Products |
$ 0 |
| NPSTF |
Nippon Steel Trading Corp |
N/A |
Metal Products |
$ 0 |
| NREDF |
NovaRed Mining Inc |
N/A |
Metal Products |
$ 0 |
| NRGOF |
Pinnacle Silver and Gold Corp |
N/A |
Metal Products |
$ 722,656 |
| 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 |
| PSGCF |
Pinnacle Silver and Gold Corp |
N/A |
Metal Products |
$ 2,532,581 |
| RMNTF |
Royal Canadian Mint - Canadian Gold Reserves |
N/A |
Metal Products |
$ 1,267,351,000 |
| RTRFF |
Ord/Rumble Resources Ltd. |
N/A |
Metal Products |
$ 0 |
| RUSMF |
Russel Metals Inc. |
1.89% |
Metal Products |
$ 2,974,497,470 |
| 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 |
1.78% |
Metal Products |
$ 4,868,677,600 |
| SPLP |
LTD PARTNERSHIP UNIT/STEEL PARTNERS HLDGS L P |
N/A |
Metal Products |
$ 953,750,000 |
| SRCGF |
Homeland Nickel Inc |
N/A |
Metal Products |
$ 0 |
| SSUMF |
Ord/Sumitomo Corp. (Japan) |
5.09% |
Metal Products |
$ 0 |
| SSUMY |
ADR (Sponsored)/Sumitomo Corp. (Japan) |
5.27% |
Metal Products |
$ 0 |
| STCUF |
Star Copper Corp |
N/A |
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 |
5.74% |
Metal Products |
$ 709,371,080 |
| 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 |
$ 5,036,566 |
| TDGFF |
Tongda Group Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| TGILF |
Tiger International Resources Inc. |
N/A |
Metal Products |
$ 0 |
| TGLS |
Tecnoglass Inc (New) |
N/A |
Metal Products |
$ 2,045,670,150 |
| THRR |
Thresher Industries Inc |
N/A |
Metal Products |
$ 0 |
| TKLS |
Trutankless Inc |
N/A |
Metal Products |
$ 92,865,540 |
| TMST |
Timkensteel Corp |
N/A |
Metal Products |
$ 880,362,000 |
| TRS |
TriMas Corp (New) |
0.40% |
Metal Products |
$ 1,430,612,040 |
| TT |
Ord/Trane Technologies plc |
0.85% |
Metal Products |
$ 103,489,108,800 |
| TYHOF |
Toyota Tsusho Corp |
311.20% |
Metal Products |
$ 0 |
| TYHOY |
ADR/Toyota Tsusho Corp |
1.87% |
Metal Products |
$ 0 |
| UAMY |
United States Antimony Corp. |
N/A |
Metal Products |
$ 794,276,960 |
| VAPE |
CEA Industries Inc |
N/A |
Metal Products |
$ 14,251,540 |
| VLTMF |
Voltage Metals Crop |
N/A |
Metal Products |
$ 0 |
| WALRD |
Megawatt Lithium & Battery Metals Corp |
N/A |
Metal Products |
$ 0 |
| WBRBF |
Wienerberger AG |
4.22% |
Metal Products |
$ 0 |
| WBRBY |
ADR (Sponsored)/Wienerberger AG |
2.33% |
Metal Products |
$ 0 |
| WEBC |
Webco Industries Inc. |
N/A |
Metal Products |
$ 234,630,000 |
| WHWRF |
World Houseware (Holdings) Ltd. |
N/A |
Metal Products |
$ 30,843,950 |
| WS |
Worthington Steel Inc |
1.82% |
Metal Products |
$ 1,790,403,440 |
| WSRRF |
Harrys Manufacturing Inc |
N/A |
Metal Products |
$ 484,302 |
| XTRM |
Extreme Biodiesel Inc |
N/A |
Metal Products |
$ 125 |
| XYIGF |
Ord/Xinyi Glass Holdings Ltd |
2.30% |
Metal Products |
$ 0 |
| XYIGY |
ADR (Unsponsored)/Xinyi Glass Holdings Ltd |
3.29% |
Metal Products |
$ 0 |
| ZKIN |
Ord/ZK International Group Co Ltd |
N/A |
Metal Products |
$ 3,287,350 |
| ZSICY |
Zhejiang Sanhua Intelligent Controls Co Ltd |
N/A |
Metal Products |
$ 0 |
