| Osisko Development Corp Wt | Gold | Basic Materials | 0.00 | -8.00 | -32.39 | -64.62 | -77.00 | -77.00 | -77.00 | -77.00 |
| Hycroft Mining Holding Corp Wt | Gold | Basic Materials | -11.60 | -12.65 | -23.00 | -6.36 | 82.64 | -50.67 | -93.68 | -97.30 |
| Gold Fields Ltd ADR | Gold | Basic Materials | 3.36 | -3.66 | -8.00 | 21.19 | 27.86 | 7.89 | 53.32 | 52.87 |
| Equinox Gold Corp | Gold | Basic Materials | 4.62 | 7.40 | -3.74 | 23.04 | 20.43 | 11.42 | 1.98 | -37.94 |
| Hycroft Mining Holding Corp | Gold | Basic Materials | 2.87 | 10.12 | -2.97 | 75.12 | 70.14 | -9.18 | -73.21 | -90.75 |
| Seabridge Gold Inc | Gold | Basic Materials | 5.22 | -0.79 | -2.20 | 30.54 | 30.21 | 9.08 | 7.15 | -20.12 |
| Vista Gold Corp | Gold | Basic Materials | -0.29 | 0.41 | -1.38 | 54.97 | 76.91 | -15.25 | -30.46 | -51.14 |
| Hycroft Mining Holding Corp Wt | Gold | Basic Materials | -0.50 | 10.56 | -0.50 | 73.04 | 42.14 | -50.37 | -92.04 | -97.16 |
| i-80 Gold Corp | Gold | Basic Materials | 2.52 | 3.39 | 1.67 | -6.15 | -8.27 | -45.78 | -54.98 | -54.98 |
| International Tower Hill Mines Ltd | Gold | Basic Materials | 4.62 | 1.15 | 2.50 | 21.21 | 96.19 | 40.21 | -13.92 | -34.62 |
| GoldMining Inc | Gold | Basic Materials | 5.33 | 3.98 | 2.78 | 8.92 | 8.39 | -16.99 | -20.09 | -48.80 |
| Gold Royalty Corp | Gold | Basic Materials | 8.74 | 9.94 | 3.11 | 10.56 | 41.13 | -4.27 | -35.47 | -57.89 |
| Osisko Development Corp | Gold | Basic Materials | 3.14 | 12.20 | 3.14 | 5.50 | -20.69 | -52.67 | -67.83 | -67.83 |
| Osisko Gold Royalties Ltd | Gold | Basic Materials | 2.15 | 1.90 | 3.16 | 18.62 | 36.00 | 1.91 | 58.64 | 22.63 |
| New Found Gold Corp | Gold | Basic Materials | 5.88 | 5.88 | 4.13 | 14.89 | 5.29 | -15.06 | -31.15 | -49.40 |
| Sibanye-Stillwater Ltd ADR | Gold | Basic Materials | 4.02 | 12.90 | 4.98 | 23.70 | 8.59 | -25.33 | -51.69 | -66.23 |
| Gold Resource Corp | Gold | Basic Materials | 5.25 | 10.43 | 5.21 | 96.60 | 89.59 | -39.21 | -72.83 | -80.98 |
| AngloGold Ashanti Plc | Gold | Basic Materials | 3.17 | 4.22 | 6.54 | 45.52 | 51.94 | 4.86 | 52.34 | 7.33 |
| TRX Gold Corp | Gold | Basic Materials | 4.66 | 4.66 | 6.61 | 41.67 | 28.30 | -15.00 | 58.67 | -13.45 |
| Franco-Nevada Corp | Gold | Basic Materials | 2.17 | 0.53 | 6.65 | 19.28 | 7.37 | -15.43 | -4.26 | -13.65 |
| Idaho Strategic Resources Inc | Gold | Basic Materials | 2.51 | 2.30 | 7.10 | 40.80 | 90.29 | 79.49 | 42.03 | -18.33 |
| Barrick Gold Corp | Gold | Basic Materials | 2.11 | 5.67 | 7.13 | 22.30 | 15.33 | -0.50 | -6.90 | -21.72 |
| Harmony Gold Mining Co Ltd ADR | Gold | Basic Materials | 4.39 | 5.97 | 7.49 | 74.89 | 80.68 | 103.26 | 180.19 | 81.76 |
| Contango ORE Inc | Gold | Basic Materials | 4.76 | 12.92 | 7.56 | 33.23 | 3.34 | -27.20 | -4.35 | 1.57 |