| ACNT |
Ascent Industries Co |
N/A |
Metal Products |
$ 125,572,200 |
| ADVZF |
Adventus Mining Corp |
N/A |
Metal Products |
$ 0 |
| AGIN |
American Graphite Technologies Inc |
N/A |
Metal Products |
$ 240,208 |
| 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 |
1.35% |
Metal Products |
$ 0 |
| AILTF |
Argent Industrial Ltd |
N/A |
Metal Products |
$ 0 |
| ALCUF |
Star Copper Corp |
N/A |
Metal Products |
$ 0 |
| ALLE |
Ord/Allegion Plc |
1.48% |
Metal Products |
$ 12,075,806,100 |
| ALM |
Almonty Industries Inc |
N/A |
Metal Products |
$ 410,328,620 |
| ALMTD |
Almonty Industries Inc |
N/A |
Metal Products |
$ 140,888,540 |
| AMBP |
Ord/Ardagh Metal Packaging SA |
9.93% |
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 |
| 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 |
$ 144,721,120 |
| APEMY |
NY Registry Sh/Aperam SA |
5.94% |
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 |
$ 12,901,350 |
| ARYTF |
Aryt Industries Ltd. (Israel) |
N/A |
Metal Products |
$ 106,657,600 |
| ASAZF |
Cl B Ord (New)/ASSA ABLOY AB |
1.75% |
Metal Products |
$ 0 |
| ASAZY |
ADR (Unsponsored)/ASSA ABLOY AB |
1.67% |
Metal Products |
$ 0 |
| ATI |
ATI Inc (New) |
N/A |
Metal Products |
$ 20,261,050,560 |
| ATXRF |
ATEX Resources Inc |
N/A |
Metal Products |
$ 7,584,704 |
| AUCUF |
Inflection Resources Ltd |
N/A |
Metal Products |
$ 9,654,831 |
| 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 |
$ 1,714 |
| 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 |
$ 48,874,489 |
| AZZ |
AZZ Inc |
0.60% |
Metal Products |
$ 3,806,042,880 |
| BALL |
Ball Corp |
1.34% |
Metal Products |
$ 15,892,779,210 |
| 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 |
| BNC |
CEA Industries Inc |
N/A |
Metal Products |
$ 117,964,000 |
| BNCWW |
CEA Industries Inc |
N/A |
Metal Products |
$ 0 |
| BOOM |
DMC Global Inc |
N/A |
Metal Products |
$ 111,853,560 |
| BPLNF |
American Rare Earths Ltd |
N/A |
Metal Products |
$ 0 |
| BURCA |
Cl A/Burnham Holdings, Inc. |
3.77% |
Metal Products |
$ 129,155,350 |
| BURCB |
Burnham Holdings, Inc. |
7.49% |
Metal Products |
$ 0 |
| BYRN |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 210,613,590 |
| BYRND |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 322,519,400 |
| CARR |
Carrier Global Corp |
1.65% |
Metal Products |
$ 46,464,567,960 |
| CAUFF |
Capral Ltd |
N/A |
Metal Products |
$ 0 |
| CCK |
Crown Holdings Inc |
1.09% |
Metal Products |
$ 1,168,760,060 |
| 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) |
3.27% |
Metal Products |
$ 0 |
| CODGF |
Ord/Compagnie de Saint-Gobain |
3.00% |
Metal Products |
$ 30,984,066,250 |
| CODYY |
ADR/Compagnie de Saint-Gobain |
3.05% |
Metal Products |
$ 0 |
| CONXF |
Nickel 28 Capital Corp |
N/A |
Metal Products |
$ 70,275,640 |
| CPSH |
CPS Technologies Corp |
N/A |
Metal Products |
$ 84,202,560 |
| CSCPF |
Crown Seal Public Co., Ltd. (Thailand) |
N/A |
Metal Products |
$ 0 |
| CSL |
Carlisle Companies Inc. |
1.30% |
Metal Products |
$ 13,554,681,360 |
| CTPCF |
Ord/CITIC Ltd |
5.50% |
Metal Products |
$ 3,047,682,838 |
| CTPCY |
ADR (Sponsored)/CITIC Ltd |
4.66% |
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 |
$ 1,621,941 |
| DYCWF |
Dynasty Ceramic Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
| EAF |
GrafTech International Ltd |
N/A |
Metal Products |
$ 177,383,400 |
| 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 |
$ 1,692,127 |
| ERELY |
ADR/Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi |
0.68% |
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 |
$ 147,094 |
| FEIOF |
Feintool International Holding AG |
N/A |
Metal Products |
$ 0 |
| FPVTF |
Golden Pursuit Resources Ltd |
N/A |
Metal Products |
$ 1,447,451 |
| FRCEF |
Ord/Fletcher Building Ltd. |
N/A |
Metal Products |
$ 0 |
| FSTR |
Cl A Com/Foster (L.B.) Co |
N/A |
Metal Products |
$ 310,446,840 |
| FUWAF |
Furukawa Electric Co Ltd |
0.46% |
Metal Products |
$ 117,551,017,290 |
| FUWAY |
ADR/Furukawa Electric Co Ltd |
0.36% |
Metal Products |
$ 0 |
| GARLD |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
| GARLF |
Axcap Ventures Inc |
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 |
0.21% |
Metal Products |
$ 0 |
| GNENY |
ADR/Ganfeng Lithium Group Co Ltd |
0.16% |
Metal Products |
$ 0 |
| GPHOF |
Graphite One Inc |
N/A |
Metal Products |
$ 29,550,385 |
| GSM |
Ord/Ferroglobe PLC |
1.41% |
Metal Products |
$ 681,863,910 |
| GSSRF |
Gossan Resources Ltd. |
N/A |
Metal Products |
$ 272,074 |
| 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 |
$ 2,954,028,800 |
| 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 |
$ 694,290,000 |
| JCTC |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 5,772,800 |
| 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 |
10.82% |
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 |
$ 4,802,664 |
| KRMEF |
Karmin Exploration Inc |
N/A |
Metal Products |
$ 24,988,087 |
| LLLI |
Lamperd Less Lethal Inc |
N/A |
Metal Products |
$ 237,040 |
| 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 |
$ 90,811,215 |
| 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 |
$ 519,879,000 |
| MAS |
Masco Corp. |
2.09% |
Metal Products |
$ 12,153,301,830 |
| MBGH |
MBG Holdings Inc |
N/A |
Metal Products |
$ 27,703 |
| MGPHF |
Mason Resources Inc |
N/A |
Metal Products |
$ 2,930,196 |
| 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 |
0.38% |
Metal Products |
$ 3,086,760,960 |
| MTRT |
Metal Arts Co., Inc. (The) |
N/A |
Metal Products |
$ 0 |
| MTUS |
Metallus Inc |
N/A |
Metal Products |
$ 668,514,600 |
| NDRBF |
Shs AK B/NIBE Industrier AB |
N/A |
Metal Products |
$ 0 |
| NEXA |
Ord/Nexa Resources SA |
0.93% |
Metal Products |
$ 1,447,558,270 |
| NIABY |
ADR/NIBE Industrier AB |
0.79% |
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 |
$ 2,627,840 |
| RMNTF |
Royal Canadian Mint - Canadian Gold Reserves |
N/A |
Metal Products |
$ 1,685,749,932 |
| RTRFF |
Ord/Rumble Resources Ltd. |
N/A |
Metal Products |
$ 0 |
| RUSMF |
Russel Metals Inc. |
3.61% |
Metal Products |
$ 2,032,082,430 |
| 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 |
2.05% |
Metal Products |
$ 4,159,686,900 |
| SPLP |
LTD PARTNERSHIP UNIT/STEEL PARTNERS HLDGS L P |
N/A |
Metal Products |
$ 953,750,000 |
| SPLPPA |
6% Pfd Unit Ser A/Steel Partners Holdings LP |
6.51% |
Metal Products |
$ 0 |
| SRCGF |
Homeland Nickel Inc |
N/A |
Metal Products |
$ 0 |
| SSUMF |
Ord/Sumitomo Corp. (Japan) |
2.31% |
Metal Products |
$ 0 |
| SSUMY |
ADR (Sponsored)/Sumitomo Corp. (Japan) |
2.31% |
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 |
7.48% |
Metal Products |
$ 543,555,720 |
| 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 |
$ 6,216,015 |
| TDGFF |
Tongda Group Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| TGILF |
Tiger International Resources Inc. |
N/A |
Metal Products |
$ 0 |
| TGLS |
Ord/Tecnoglass Inc |
1.37% |
Metal Products |
$ 1,955,050,600 |
| THRR |
Thresher Industries Inc |
N/A |
Metal Products |
$ 0 |
| TKLS |
Trutankless Inc |
N/A |
Metal Products |
$ 14,531,880 |
| TMST |
Timkensteel Corp |
N/A |
Metal Products |
$ 880,362,000 |
| TRS |
TriMas Corp (New) |
0.45% |
Metal Products |
$ 1,334,798,850 |
| TT |
Ord/Trane Technologies plc |
0.90% |
Metal Products |
$ 95,369,745,480 |
| TYHOF |
Toyota Tsusho Corp |
298.47% |
Metal Products |
$ 0 |
| TYHOY |
ADR/Toyota Tsusho Corp |
1.90% |
Metal Products |
$ 0 |
| UAMY |
United States Antimony Corp. |
N/A |
Metal Products |
$ 1,187,120,160 |
| 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 |
2.95% |
Metal Products |
$ 0 |
| WBRBY |
ADR (Sponsored)/Wienerberger AG |
2.13% |
Metal Products |
$ 0 |
| WEBC |
Webco Industries Inc. |
N/A |
Metal Products |
$ 184,860,000 |
| WHWRF |
World Houseware (Holdings) Ltd. |
N/A |
Metal Products |
$ 30,843,950 |
| WS |
Worthington Steel Inc |
2.12% |
Metal Products |
$ 1,532,817,020 |
| WSRRF |
Harrys Manufacturing Inc |
N/A |
Metal Products |
$ 350,365 |
| XTRM |
Extreme Biodiesel Inc |
N/A |
Metal Products |
$ 125 |
| XYIGF |
Ord/Xinyi Glass Holdings Ltd |
2.25% |
Metal Products |
$ 0 |
| XYIGY |
ADR (Unsponsored)/Xinyi Glass Holdings Ltd |
1.77% |
Metal Products |
$ 0 |
| ZKIN |
Ord/ZK International Group Co Ltd |
N/A |
Metal Products |
$ 3,760,350 |
