| | U.S. GoldMining Inc Wt | Other Industrial Metals & Mining | Basic Materials | -28.00 | -32.08 | -72.31 | -78.18 | -84.62 | -81.73 | -65.38 | -65.38 |
| | Compass Minerals International Inc | Other Industrial Metals & Mining | Basic Materials | 3.71 | 6.13 | -1.35 | -41.39 | -43.72 | -59.89 | -70.33 | -80.30 |
| | Graphex Group Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 9.03 | -14.09 | 51.60 | -37.78 | -69.69 | -73.39 | -85.12 | -85.12 |
| | Critical Metals Corp | Other Industrial Metals & Mining | Basic Materials | 19.29 | 31.94 | 47.60 | -28.58 | -28.58 | -28.58 | -28.58 | -28.58 |
| | Nouveau Monde Graphite Inc | Other Industrial Metals & Mining | Basic Materials | 2.48 | 0.98 | 0.98 | -26.86 | -14.81 | -41.53 | -64.55 | -82.35 |
| | Electra Battery Materials Corp | Other Industrial Metals & Mining | Basic Materials | -2.69 | 4.10 | 17.82 | -26.42 | -5.57 | -49.30 | -87.71 | -90.74 |
| | American Battery Technology Co | Other Industrial Metals & Mining | Basic Materials | 13.53 | 11.85 | 5.59 | -22.96 | -63.08 | -86.46 | -86.46 | -86.46 |
| | Largo Inc | Other Industrial Metals & Mining | Basic Materials | -2.99 | 2.53 | 12.50 | -16.92 | -21.36 | -59.60 | -82.86 | -89.05 |
| | Materion Corp | Other Industrial Metals & Mining | Basic Materials | 1.62 | 1.11 | -3.21 | -10.93 | 1.30 | 12.49 | 43.19 | 51.29 |
| | NioCorp Developments Ltd | Other Industrial Metals & Mining | Basic Materials | -2.20 | -5.93 | -9.39 | -10.12 | -38.16 | -54.88 | -70.67 | -70.67 |
| | U.S. GoldMining Inc | Other Industrial Metals & Mining | Basic Materials | -1.42 | 0.58 | -22.61 | -8.87 | -12.46 | -62.79 | -40.93 | -40.93 |
| | Westwater Resources Inc | Other Industrial Metals & Mining | Basic Materials | 0.86 | 2.11 | 4.54 | -8.70 | -24.46 | -43.94 | -59.03 | -87.87 |
| | Comcast Holdings Corp 2 DECS for Sprint Corp | Other Industrial Metals & Mining | Basic Materials | 0.79 | 0.79 | -0.32 | 0.04 | 1.47 | -5.14 | -6.30 | -5.13 |
| | NioCorp Developments Ltd Wt | Other Industrial Metals & Mining | Basic Materials | -19.56 | -9.05 | -19.56 | 0.08 | -24.68 | -33.29 | -46.27 | -46.27 |
| | Vale S.A. ADR | Other Industrial Metals & Mining | Basic Materials | 2.61 | 4.42 | 9.62 | 1.48 | -7.83 | 1.17 | -4.06 | -19.36 |
| | American Lithium Corp | Other Industrial Metals & Mining | Basic Materials | 7.89 | 11.57 | 27.89 | 1.62 | -36.27 | -64.19 | -66.58 | -57.03 |
| | Lithium Americas Corp | Other Industrial Metals & Mining | Basic Materials | 0.90 | 2.52 | -32.58 | 3.95 | -38.00 | -80.57 | -81.54 | -66.26 |
| | Trilogy Metals Inc | Other Industrial Metals & Mining | Basic Materials | -5.00 | 16.76 | 18.72 | 7.83 | 7.71 | -13.68 | -46.63 | -82.60 |
| | BHP Group Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 2.42 | 7.48 | 5.24 | 8.44 | 3.43 | 9.50 | 21.75 | 1.40 |
| | Nexa Resources S.A. | Other Industrial Metals & Mining | Basic Materials | 2.60 | 1.63 | 5.20 | 10.31 | 26.95 | 29.14 | -9.27 | -30.83 |
| | Rio Tinto Plc ADR | Other Industrial Metals & Mining | Basic Materials | 2.36 | 5.46 | 10.23 | 11.67 | 7.95 | 20.86 | 18.46 | 2.75 |
| | MP Materials Corp | Other Industrial Metals & Mining | Basic Materials | 0.94 | 13.14 | 8.76 | 12.58 | 12.79 | -17.38 | -52.83 | -33.52 |
| | Piedmont Lithium Inc | Other Industrial Metals & Mining | Basic Materials | 6.22 | 22.86 | 20.13 | 16.09 | -42.91 | -72.07 | -71.50 | -73.39 |
| | United States Antimony Corp | Other Industrial Metals & Mining | Basic Materials | -3.69 | 16.46 | 2.50 | 18.72 | -17.38 | -25.38 | -40.36 | -67.88 |
