ACNT |
Ascent Industries Co |
N/A |
Metal Products |
$ 110,080,000 |
ACPS |
AC Partners Inc |
N/A |
Metal Products |
$ 3,000,000 |
ADVZF |
Adventus Mining Corp |
N/A |
Metal Products |
$ 0 |
AGIN |
American Graphite Technologies Inc |
N/A |
Metal Products |
$ 384,332 |
AGRI |
AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 217,049 |
AGRIW |
Wt Ser A Pur Com Exp 02/01/2024/AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 0 |
AIAGF |
Aurubis AG |
2.39% |
Metal Products |
$ 0 |
AIAGY |
ADR/Aurubis AG |
1.49% |
Metal Products |
$ 0 |
ALCUD |
Alpha Copper Corp |
N/A |
Metal Products |
$ 0 |
ALMTF |
Almonty Industries Inc |
N/A |
Metal Products |
$ 16,318,150 |
AMBP |
Ord/Ardagh Metal Packaging SA |
11.53% |
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 |
$ 50,062,320 |
APEMY |
NY Registry Sh/Aperam SA |
6.09% |
Metal Products |
$ 0 |
APMSF |
Reg Shs/Aperam SA |
7.06% |
Metal Products |
$ 0 |
APPCF |
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 |
$ 52,827,390 |
ASAZF |
Cl B Ord (New)/ASSA ABLOY AB |
1.55% |
Metal Products |
$ 0 |
ASAZY |
ADR (Unsponsored)/ASSA ABLOY AB |
1.56% |
Metal Products |
$ 0 |
ATI |
ATI Inc (New) |
N/A |
Metal Products |
$ 6,308,547,970 |
AUCUF |
Inflection Resources Ltd |
N/A |
Metal Products |
$ 7,145,375 |
AURWF |
Aurwest Resources Corp |
N/A |
Metal Products |
$ 0 |
AUVI |
Applied UV Inc |
N/A |
Metal Products |
$ 576,720 |
AUVI_P |
Applied UV Inc |
N/A |
Metal Products |
$ 83,544,480 |
AZZ |
AZZ Inc |
0.94% |
Metal Products |
$ 1,823,348,670 |
BALL |
Ball Corp |
1.25% |
Metal Products |
$ 20,204,488,080 |
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 |
$ 354,762,980 |
BPLNF |
American Rare Earths Ltd |
N/A |
Metal Products |
$ 0 |
BURCA |
Cl A/Burnham Holdings, Inc. |
6.70% |
Metal Products |
$ 69,457,700 |
BURCB |
Burnham Holdings, Inc. |
7.49% |
Metal Products |
$ 0 |
BYRN |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 261,603,780 |
BYRND |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 322,519,400 |
CARR |
Carrier Global Corp |
1.31% |
Metal Products |
$ 51,251,666,200 |
CAUFF |
Capral Ltd |
N/A |
Metal Products |
$ 0 |
CCK |
Crown Holdings Inc |
1.25% |
Metal Products |
$ 9,387,254,760 |
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 |
CHTM |
Chatham Corp. (DE) |
3.41% |
Metal Products |
$ 0 |
CODGF |
Ord/Compagnie de Saint-Gobain |
2.87% |
Metal Products |
$ 27,894,871,604 |
CODYY |
ADR/Compagnie de Saint-Gobain |
2.84% |
Metal Products |
$ 0 |
CONXF |
Nickel 28 Capital Corp |
N/A |
Metal Products |
$ 40,579,897 |
CPSH |
CPS Technologies Corp |
N/A |
Metal Products |
$ 26,714,960 |
CSCPF |
Crown Seal Public Co., Ltd. (Thailand) |
N/A |
Metal Products |
$ 0 |
CSL |
Carlisle Companies Inc. |
0.89% |
Metal Products |
$ 18,084,760,840 |
CTPCF |
Ord/CITIC Ltd |
8.26% |
Metal Products |
$ 2,136,172,460 |
CTPCY |
ADR (Sponsored)/CITIC Ltd |
7.00% |
Metal Products |
$ 0 |
CWNHF |
Crownia Holdings Ltd |
N/A |
Metal Products |
$ 600 |
DEWY |
Dewey Electronics Corp. |
N/A |
Metal Products |
$ 2,692,990 |
DNDDD |
Dundee Sustainable Technologies Inc |
N/A |
Metal Products |
$ 2,047,110 |
DYCWF |
Dynasty Ceramic Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
EAF |
GrafTech International Ltd |
2.40% |
Metal Products |
$ 428,909,440 |
ECRTF |
ATEX Resources Inc |
N/A |
Metal Products |
$ 3,459,240 |
EMHLF |
Ord/European Metals Holdings Ltd |
N/A |
Metal Products |
$ 0 |
EMHXY |
European Metals Holdings Ltd |
N/A |
Metal Products |
$ 0 |
EMOTF |
Emerita Resources Corp |
N/A |
Metal Products |
$ 1,824,564 |
ERELY |
ADR/Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi |
N/A |
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. |
8.38% |
Metal Products |
$ 0 |
FEERD |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 792,693 |
FEERF |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 64,291 |
FEIOF |
Feintool International Holding AG |
N/A |
Metal Products |
$ 0 |
FPVTF |
Golden Pursuit Resources Ltd |
N/A |
Metal Products |
$ 398,627 |
FRCEF |
Ord/Fletcher Building Ltd. |
9.75% |
Metal Products |
$ 0 |
FSTR |
Cl A Com/Foster (L.B.) Co |
N/A |
Metal Products |
$ 261,627,560 |
FUWAF |
Furukawa Electric Co Ltd |
3.13% |
Metal Products |
$ 11,700,634,390 |
FUWAY |
ADR/Furukawa Electric Co Ltd |
2.70% |
Metal Products |
$ 0 |
GARLD |
Netcoins Holdings Inc |
N/A |
Metal Products |
$ 0 |
GARLF |
Axcap Ventures Inc |
N/A |
Metal Products |
$ 0 |
GCRIF |
Rogue Resources Inc |
N/A |
Metal Products |
$ 265,950 |
GIFI |
Gulf Island Fabrication, Inc. |
N/A |
Metal Products |
$ 110,625,510 |
GNENF |
Shs H/Ganfeng Lithium Group Co Ltd |
4.05% |
Metal Products |
$ 0 |
GNENY |
ADR/Ganfeng Lithium Group Co Ltd |
2.91% |
Metal Products |
$ 0 |
GPHOF |
Graphite One Inc |
N/A |
Metal Products |
$ 22,176,160 |
GSM |
Ord/Ferroglobe PLC |
N/A |
Metal Products |
$ 756,310,590 |
GSSRF |
Gossan Resources Ltd. |
N/A |
Metal Products |
$ 273,311 |
HAMRF |
Silver Hammer Mining Corp |
N/A |
Metal Products |
$ 0 |
HAYW |
Hayward Holdings Inc |
N/A |
Metal Products |
$ 3,058,303,590 |
HMTLF |
Ord/Hitachi Metals, Ltd. |
N/A |
Metal Products |
$ 0 |
HSHPF |
Hill & Smith Holdings Plc |
N/A |
Metal Products |
$ 0 |
HSRMF |
Hastings Technology Metals Ltd |
N/A |
Metal Products |
$ 0 |
JBI |
Janus International Group Inc |
N/A |
Metal Products |
$ 0 |
JCTCF |
Jewett-Cameron Trading Co. Ltd. |
N/A |
Metal Products |
$ 18,891,950 |
KBDCY |
ADR/Kingboard Holdings Ltd |
7.02% |
Metal Products |
$ 0 |
KGSPY |
ADR/Kingspan Group Plc |
0.39% |
Metal Products |
$ 0 |
KITZF |
Kitz Corp |
N/A |
Metal Products |
$ 0 |
KRLTF |
Karnalyte Resources Inc. |
N/A |
Metal Products |
$ 3,094,500 |
KRMEF |
Karmin Exploration Inc |
N/A |
Metal Products |
$ 24,988,087 |
LLLI |
Lamperd Less Lethal Inc |
N/A |
Metal Products |
$ 126,021 |
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 |
$ 55,018,754 |
LTRBF |
Latrobe Magnesium Ltd (Australia) |
N/A |
Metal Products |
$ 0 |
LUOYF |
Luoyang Glass Co., Ltd. |
N/A |
Metal Products |
$ 0 |
LZM |
Lifezone Metals Ltd |
N/A |
Metal Products |
$ 0 |
LZM_.WT |
Lifezone Metals Ltd |
N/A |
Metal Products |
$ 0 |
MAANF |
Maanshan Iron & Steel Co., Ltd. |
N/A |
Metal Products |
$ 254,220,831 |
MAS |
Masco Corp. |
1.54% |
Metal Products |
$ 16,297,772,400 |
MBGH |
MBG Holdings Inc |
N/A |
Metal Products |
$ 13,297 |
MGPHF |
Mason Resources Inc |
N/A |
Metal Products |
$ 5,689,700 |
MLMLF |
McFarlane Lake Mining Ltd |
N/A |
Metal Products |
$ 0 |
MMIO |
Marmion Industries Corp |
N/A |
Metal Products |
$ 91 |
MSTUF |
MCS Steel Public Co., Ltd. |
N/A |
Metal Products |
$ 0 |
MTRN |
Materion Corp |
0.40% |
Metal Products |
$ 2,674,276,380 |
MTRT |
Metal Arts Co., Inc. (The) |
N/A |
Metal Products |
$ 0 |
MTUS |
Metallus Inc |
N/A |
Metal Products |
$ 938,785,710 |
NDRBF |
Shs AK B/NIBE Industrier AB |
N/A |
Metal Products |
$ 0 |
NEXA |
Ord/Nexa Resources SA |
N/A |
Metal Products |
$ 960,182,750 |
NIABY |
ADR/NIBE Industrier AB |
1.12% |
Metal Products |
$ 0 |
NPSTF |
Nippon Steel Trading Corp |
N/A |
Metal Products |
$ 0 |
NRGOF |
Newrange Gold Corp |
N/A |
Metal Products |
$ 656,960 |
ONMBF |
Onamba Co Ltd |
N/A |
Metal Products |
$ 0 |
PGTI |
PGT Innovations Inc |
N/A |
Metal Products |
$ 2,386,972,000 |
PKRKY |
PT Krakatau Steel Persero TBK, Cilegon |
N/A |
Metal Products |
$ 0 |
PNSPF |
Pensana Plc |
N/A |
Metal Products |
$ 0 |
RTRFF |
Rumble Resources Ltd. |
N/A |
Metal Products |
$ 0 |
RUSMF |
Russel Metals Inc. |
3.68% |
Metal Products |
$ 1,921,492,910 |
RVSDF |
Riverside Resources Inc (New) |
N/A |
Metal Products |
$ 6,022,383 |
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 |
1.64% |
Metal Products |
$ 4,741,380,000 |
SRCGF |
Spruce Ridge Resources Ltd. |
N/A |
Metal Products |
$ 0 |
SSUMF |
Ord/Sumitomo Corp. (Japan) |
3.54% |
Metal Products |
$ 0 |
SSUMY |
ADR (Sponsored)/Sumitomo Corp. (Japan) |
3.45% |
Metal Products |
$ 0 |
STYS |
Stinger Systems Inc |
N/A |
Metal Products |
$ 5 |
STZHF |
Stelco Holdings Inc |
11.48% |
Metal Products |
$ 0 |
SVJTY |
GDR (Sponsored) Reg S/PAO Severstal |
15.89% |
Metal Products |
$ 0 |
SXC |
SunCoke Energy Inc |
3.55% |
Metal Products |
$ 896,403,200 |
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 |
$ 2,639,416 |
TDGFF |
Tongda Group Holdings Ltd |
N/A |
Metal Products |
$ 0 |
TGILF |
Tiger International Resources Inc. |
N/A |
Metal Products |
$ 0 |
TGLS |
Ord/Tecnoglass Inc |
0.79% |
Metal Products |
$ 2,152,462,600 |
THRR |
Thresher Industries Inc |
N/A |
Metal Products |
$ 0 |
TKLS |
Trutankless Inc |
N/A |
Metal Products |
$ 2,946,748 |
TMST |
Timkensteel Corp |
N/A |
Metal Products |
$ 880,362,000 |
TRS |
TriMas Corp (New) |
0.64% |
Metal Products |
$ 1,022,417,760 |
TT |
Ord/Trane Technologies plc |
1.06% |
Metal Products |
$ 66,171,051,520 |
TYHOF |
Toyota Tsusho Corp |
N/A |
Metal Products |
$ 0 |
UAMY |
United States Antimony Corp. |
N/A |
Metal Products |
$ 25,512,339 |
USAP |
Universal Stainless & Alloy Products, Inc. |
N/A |
Metal Products |
$ 191,847,680 |
VLTMF |
Voltage Metals Crop |
N/A |
Metal Products |
$ 0 |
WALRD |
Megawatt Lithium & Battery Metals Corp |
N/A |
Metal Products |
$ 0 |
WBRBF |
Wienerberger AG |
4.81% |
Metal Products |
$ 0 |
WBRBY |
ADR (Sponsored)/Wienerberger AG |
1.76% |
Metal Products |
$ 0 |
WEBC |
Webco Industries Inc. |
N/A |
Metal Products |
$ 115,893,000 |
WHWRF |
World Houseware (Holdings) Ltd. |
N/A |
Metal Products |
$ 18,506,370 |
WS |
Worthington Steel Inc |
0.53% |
Metal Products |
$ 0 |
WSRRF |
Harrys Manufacturing Inc |
N/A |
Metal Products |
$ 164,982 |
XTRM |
Extreme Biodiesel Inc |
N/A |
Metal Products |
$ 12,544 |
XYIGF |
Ord/Xinyi Glass Holdings Ltd |
5.29% |
Metal Products |
$ 0 |
XYIGY |
ADR (Unsponsored)/Xinyi Glass Holdings Ltd |
4.80% |
Metal Products |
$ 0 |
ZKIN |
Ord/ZK International Group Co Ltd |
N/A |
Metal Products |
$ 11,259,440 |