| | U.S. GoldMining Inc Wt | Other Industrial Metals & Mining | Basic Materials | -1.10 | 58.65 | 15.09 | -33.41 | -75.60 | -61.88 | -41.35 | -41.35 |
| | Critical Metals Corp Wt | Other Industrial Metals & Mining | Basic Materials | 11.11 | 11.11 | 73.61 | 102.02 | 68.63 | 68.63 | 68.63 | 68.63 |
| | United States Antimony Corp | Other Industrial Metals & Mining | Basic Materials | 3.96 | 9.72 | 68.56 | 52.91 | 59.70 | 15.61 | -5.82 | -61.34 |
| | Comcast Holdings Corp 2 DECS for Sprint Corp | Other Industrial Metals & Mining | Basic Materials | -1.67 | 7.25 | 7.25 | 7.78 | 8.49 | 7.43 | 2.53 | -10.79 |
| | Electra Battery Materials Corp | Other Industrial Metals & Mining | Basic Materials | 5.10 | 5.26 | 1.26 | -9.39 | 23.99 | -58.67 | -86.95 | -90.01 |
| | Fury Gold Mines Ltd | Other Industrial Metals & Mining | Basic Materials | 13.66 | 5.03 | 16.43 | 12.33 | 3.69 | 9.09 | -17.38 | -62.20 |
| | Western Copper & Gold Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | 2.48 | -13.89 | -8.82 | -1.59 | -22.50 | -22.98 | -48.12 |
| | Solitario Resources Corp | Other Industrial Metals & Mining | Basic Materials | -1.01 | 1.46 | 9.49 | 63.62 | 65.91 | 46.61 | 56.43 | 30.75 |
| | Trilogy Metals Inc | Other Industrial Metals & Mining | Basic Materials | 1.67 | 1.33 | -10.79 | 8.38 | 23.29 | -12.93 | -41.33 | -82.48 |
| | U.S. GoldMining Inc | Other Industrial Metals & Mining | Basic Materials | 1.30 | 1.29 | 8.82 | 10.92 | -11.13 | -46.84 | -31.08 | -31.08 |
| | Lifezone Metals Ltd | Other Industrial Metals & Mining | Basic Materials | -0.88 | -0.33 | 33.48 | 27.05 | 6.79 | -45.96 | -45.96 | -45.96 |
| | Critical Metals Corp | Other Industrial Metals & Mining | Basic Materials | 3.03 | -0.78 | 17.51 | 29.61 | -34.19 | -34.19 | -34.19 | -34.19 |
| | Lithium Americas (Argentina) Corp | Other Industrial Metals & Mining | Basic Materials | 5.14 | -0.97 | -22.98 | -18.20 | -24.54 | -31.95 | -31.95 | -31.95 |
| | TMC the metals company Inc Wt | Other Industrial Metals & Mining | Basic Materials | 10.98 | -1.02 | 3.61 | -15.27 | 39.81 | 43.46 | -15.61 | -90.99 |
| | EMX Royalty Corp | Other Industrial Metals & Mining | Basic Materials | 3.31 | -1.06 | -0.80 | 8.09 | 14.72 | 1.63 | -5.32 | -42.64 |
| | Rio Tinto Plc ADR | Other Industrial Metals & Mining | Basic Materials | -0.15 | -1.47 | -3.95 | 6.95 | -3.40 | 8.24 | 8.19 | -2.42 |
| | Skeena Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -0.66 | -1.52 | -6.00 | 3.18 | 22.04 | -9.74 | -33.92 | -57.05 |
| | Materion Corp | Other Industrial Metals & Mining | Basic Materials | 2.35 | -1.59 | -2.05 | -16.14 | -4.99 | 2.15 | 44.32 | 44.12 |
| | Nexa Resources S.A. | Other Industrial Metals & Mining | Basic Materials | 0.90 | -1.76 | 8.77 | 12.05 | 36.06 | 46.80 | 29.03 | -19.11 |
| | BHP Group Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 1.04 | -2.10 | 0.37 | 2.48 | -5.36 | 1.58 | 9.30 | -1.30 |
| | Vale S.A. ADR | Other Industrial Metals & Mining | Basic Materials | -2.28 | -2.54 | -11.54 | -8.93 | -20.72 | -10.94 | -16.73 | -33.85 |
| | Teck Resources Ltd Cl B | Other Industrial Metals & Mining | Basic Materials | -0.48 | -3.11 | -6.74 | 14.90 | 27.73 | 17.11 | 25.78 | 115.10 |
| | Northern Dynasty Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | -1.70 | -4.19 | 1.18 | -6.28 | -5.81 | 29.93 | 1.25 | -48.58 |
| | MP Materials Corp | Other Industrial Metals & Mining | Basic Materials | 1.04 | -5.12 | -10.46 | -1.15 | -6.15 | -32.72 | -57.16 | -56.00 |
