| ACNT |
Ascent Industries Co |
N/A |
Metal Products |
$ 106,188,800 |
| 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 |
$ 368,959 |
| AGRI |
AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 3,467,366 |
| AGRIW |
Wt Ser A Pur Com Exp 02/01/2024/AgriFORCE Growing Systems Ltd |
N/A |
Metal Products |
$ 0 |
| AIAGF |
Aurubis AG |
2.14% |
Metal Products |
$ 0 |
| AIAGY |
ADR/Aurubis AG |
1.21% |
Metal Products |
$ 0 |
| ALCUD |
Alpha Copper Corp |
N/A |
Metal Products |
$ 0 |
| ALMTF |
Almonty Industries Inc |
N/A |
Metal Products |
$ 16,592,031 |
| AMBP |
Ord/Ardagh Metal Packaging SA |
9.98% |
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 |
$ 42,115,920 |
| APEMY |
NY Registry Sh/Aperam SA |
6.31% |
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 |
$ 54,714,083 |
| ASAZF |
Cl B Ord (New)/ASSA ABLOY AB |
1.70% |
Metal Products |
$ 0 |
| ASAZY |
ADR (Unsponsored)/ASSA ABLOY AB |
1.82% |
Metal Products |
$ 0 |
| ATI |
ATI Inc (New) |
N/A |
Metal Products |
$ 6,368,605,040 |
| AUCUF |
Inflection Resources Ltd |
N/A |
Metal Products |
$ 8,002,820 |
| AURWF |
Aurwest Resources Corp |
N/A |
Metal Products |
$ 0 |
| AUVI |
Applied UV Inc |
N/A |
Metal Products |
$ 2,466,593 |
| AUVI_P |
Applied UV Inc |
N/A |
Metal Products |
$ 119,708,410 |
| AZZ |
AZZ Inc |
0.93% |
Metal Products |
$ 1,838,470,480 |
| BALL |
Ball Corp |
1.22% |
Metal Products |
$ 20,636,450,450 |
| 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 |
$ 331,415,500 |
| BPLNF |
American Rare Earths Ltd |
N/A |
Metal Products |
$ 0 |
| BURCA |
Cl A/Burnham Holdings, Inc. |
6.90% |
Metal Products |
$ 68,241,000 |
| BURCB |
Burnham Holdings, Inc. |
7.49% |
Metal Products |
$ 0 |
| BYRN |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 296,704,800 |
| BYRND |
Byrna Technologies Inc |
N/A |
Metal Products |
$ 322,519,400 |
| CARR |
Carrier Global Corp |
1.25% |
Metal Products |
$ 53,731,150,840 |
| CAUFF |
Capral Ltd |
N/A |
Metal Products |
$ 0 |
| CCK |
Crown Holdings Inc |
1.22% |
Metal Products |
$ 9,636,067,740 |
| 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) |
3.31% |
Metal Products |
$ 0 |
| CODGF |
Ord/Compagnie de Saint-Gobain |
2.89% |
Metal Products |
$ 27,617,439,350 |
| CODYY |
ADR/Compagnie de Saint-Gobain |
2.85% |
Metal Products |
$ 0 |
| CONXF |
Nickel 28 Capital Corp |
N/A |
Metal Products |
$ 36,851,860 |
| CPSH |
CPS Technologies Corp |
N/A |
Metal Products |
$ 25,698,630 |
| CSCPF |
Crown Seal Public Co., Ltd. (Thailand) |
N/A |
Metal Products |
$ 0 |
| CSL |
Carlisle Companies Inc. |
0.86% |
Metal Products |
$ 18,598,366,490 |
| CTPCF |
Ord/CITIC Ltd |
9.44% |
Metal Products |
$ 1,870,164,166 |
| CTPCY |
ADR (Sponsored)/CITIC Ltd |
8.41% |
Metal Products |
$ 0 |
| CWNHF |
Crownia Holdings Ltd |
N/A |
Metal Products |
$ 600 |
| DEWY |
Dewey Electronics Corp. |
N/A |
Metal Products |
$ 2,761,340 |
| 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 |
2.48% |
Metal Products |
$ 413,499,520 |
| 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 |
$ 1,649,213 |
| ERELY |
ADR/Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi |
0.91% |
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. |
9.32% |
Metal Products |
$ 0 |
| FEERD |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 792,693 |
| FEERF |
Freeport Resources Inc. |
N/A |
Metal Products |
$ 160,895 |
| FEIOF |
Feintool International Holding AG |
N/A |
Metal Products |
$ 0 |
| FPVTF |
Golden Pursuit Resources Ltd |
N/A |
Metal Products |
$ 439,592 |
| FRCEF |
Ord/Fletcher Building Ltd. |
10.37% |
Metal Products |
$ 0 |
| FSTR |
Cl A Com/Foster (L.B.) Co |
N/A |
Metal Products |
$ 271,419,340 |
| FUWAF |
Furukawa Electric Co Ltd |
3.13% |
Metal Products |
$ 11,700,634,390 |
| FUWAY |
ADR/Furukawa Electric Co Ltd |
2.55% |
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 |
$ 109,491,720 |
| GNENF |
Shs H/Ganfeng Lithium Group Co Ltd |
4.97% |
Metal Products |
$ 0 |
| GNENY |
ADR/Ganfeng Lithium Group Co Ltd |
3.54% |
Metal Products |
$ 0 |
| GPHOF |
Graphite One Inc |
N/A |
Metal Products |
$ 18,791,034 |
| GSM |
Ord/Ferroglobe PLC |
0.25% |
Metal Products |
$ 878,132,430 |
| GSSRF |
Gossan Resources Ltd. |
N/A |
Metal Products |
$ 272,074 |
| HAMRF |
Silver Hammer Mining Corp |
N/A |
Metal Products |
$ 0 |
| HAYW |
Hayward Holdings Inc |
N/A |
Metal Products |
$ 2,914,711,200 |
| 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 |
$ 17,959,270 |
| KBDCY |
ADR/Kingboard Holdings Ltd |
7.02% |
Metal Products |
$ 0 |
| KGSPY |
ADR/Kingspan Group Plc |
0.42% |
Metal Products |
$ 0 |
| KITZF |
Kitz Corp |
N/A |
Metal Products |
$ 0 |
| KRLTF |
Karnalyte Resources Inc. |
N/A |
Metal Products |
$ 2,888,200 |
| KRMEF |
Karmin Exploration Inc |
N/A |
Metal Products |
$ 24,988,087 |
| LLLI |
Lamperd Less Lethal Inc |
N/A |
Metal Products |
$ 210,035 |
| 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 |
$ 58,210,906 |
| 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 |
$ 240,790,624 |
| MAS |
Masco Corp. |
1.64% |
Metal Products |
$ 15,388,448,280 |
| MBGH |
MBG Holdings Inc |
N/A |
Metal Products |
$ 27,703 |
| MGPHF |
Mason Resources Inc |
N/A |
Metal Products |
$ 4,551,760 |
| 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 |
0.44% |
Metal Products |
$ 2,449,234,980 |
| MTRT |
Metal Arts Co., Inc. (The) |
N/A |
Metal Products |
$ 0 |
| MTUS |
Metallus Inc |
N/A |
Metal Products |
$ 937,030,150 |
| NDRBF |
Shs AK B/NIBE Industrier AB |
N/A |
Metal Products |
$ 0 |
| NEXA |
Ord/Nexa Resources SA |
N/A |
Metal Products |
$ 970,777,870 |
| NIABY |
ADR/NIBE Industrier AB |
1.25% |
Metal Products |
$ 0 |
| NPSTF |
Nippon Steel Trading Corp |
N/A |
Metal Products |
$ 0 |
| NRGOF |
Pinnacle Silver and Gold Corp |
N/A |
Metal Products |
$ 121,538 |
| 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 |
Rumble Resources Ltd. |
N/A |
Metal Products |
$ 0 |
| RUSMF |
Russel Metals Inc. |
4.04% |
Metal Products |
$ 1,750,199,360 |
| RVSDF |
Riverside Resources Inc (New) |
N/A |
Metal Products |
$ 8,441,345 |
| 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 |
1.55% |
Metal Products |
$ 5,007,630,000 |
| SRCGF |
Spruce Ridge Resources Ltd. |
N/A |
Metal Products |
$ 0 |
| SSUMF |
Ord/Sumitomo Corp. (Japan) |
3.36% |
Metal Products |
$ 0 |
| SSUMY |
ADR (Sponsored)/Sumitomo Corp. (Japan) |
3.32% |
Metal Products |
$ 0 |
| STYS |
Stinger Systems Inc |
N/A |
Metal Products |
$ 5 |
| STZHF |
Stelco Holdings Inc |
11.84% |
Metal Products |
$ 0 |
| SVJTY |
GDR (Sponsored) Reg S/PAO Severstal |
15.89% |
Metal Products |
$ 0 |
| SXC |
SunCoke Energy Inc |
3.63% |
Metal Products |
$ 877,134,720 |
| 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 |
$ 3,506,470 |
| TDGFF |
Tongda Group Holdings Ltd |
N/A |
Metal Products |
$ 0 |
| TGILF |
Tiger International Resources Inc. |
N/A |
Metal Products |
$ 0 |
| TGLS |
Ord/Tecnoglass Inc |
0.69% |
Metal Products |
$ 2,580,135,300 |
| THRR |
Thresher Industries Inc |
N/A |
Metal Products |
$ 0 |
| TKLS |
Trutankless Inc |
N/A |
Metal Products |
$ 8,530,060 |
| TMST |
Timkensteel Corp |
N/A |
Metal Products |
$ 880,362,000 |
| TRS |
TriMas Corp (New) |
0.62% |
Metal Products |
$ 1,063,856,040 |
| TT |
Ord/Trane Technologies plc |
1.03% |
Metal Products |
$ 67,978,544,640 |
| TYHOF |
Toyota Tsusho Corp |
N/A |
Metal Products |
$ 0 |
| UAMY |
United States Antimony Corp. |
N/A |
Metal Products |
$ 25,458,516 |
| USAP |
Universal Stainless & Alloy Products, Inc. |
N/A |
Metal Products |
$ 245,740,600 |
| 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 |
2.77% |
Metal Products |
$ 0 |
| WBRBY |
ADR (Sponsored)/Wienerberger AG |
N/A |
Metal Products |
$ 0 |
| WEBC |
Webco Industries Inc. |
N/A |
Metal Products |
$ 120,877,110 |
| WHWRF |
World Houseware (Holdings) Ltd. |
N/A |
Metal Products |
$ 18,506,370 |
| WS |
Worthington Steel Inc |
0.52% |
Metal Products |
$ 0 |
| WSRRF |
Harrys Manufacturing Inc |
N/A |
Metal Products |
$ 164,095 |
| XTRM |
Extreme Biodiesel Inc |
N/A |
Metal Products |
$ 125 |
| XYIGF |
Ord/Xinyi Glass Holdings Ltd |
5.96% |
Metal Products |
$ 0 |
| XYIGY |
ADR (Unsponsored)/Xinyi Glass Holdings Ltd |
5.39% |
Metal Products |
$ 0 |
| ZKIN |
Ord/ZK International Group Co Ltd |
N/A |
Metal Products |
$ 10,762,700 |
