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PRIKX

ETF

PRIKX · UNKNOWN · 271 holdings

$19.66

▲ $0.41 (2.13%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PRIKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.5%
HHI Score: 83.60
Top Sector: Real Estate (23.713486%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 3.19%

▲ 0.77%

▲ 12.35%

▲ 15.85%

YTD

▲ 13.38%

▲ 51.03%

▲ 42.22%

1W return (+3.19%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

18.89% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

EQIX

▼ -0.13%

PLD

▼ -0.60%

SPG

▲ 0.80%

NEM

▲ 1.59%

AMT

▼ -0.36%

Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Real Estate

23.71%

Energy

11.21%

Basic Materials

7.61%

Financial Services

4.91%

Utilities

0.85%

Consumer Cyclical

0.67%

Industrials

0.53%

Technology

0.18%

Manufacturing

0.17%

Top 10 Holdings

18.89% of fund

WELL WELLTOWER INC

2.88%

EQIX EQUINIX INC

2.47%

BHP GROUP LTD BHP GROUP LTD

2.37%

PLD PROLOGIS INC

2.01%

AGNICO EAGLE MINES L AGNICO EAGLE MINES LTD

1.76%

FRANCO-NEVADA CORP FRANCO-NEVADA CORP

1.71%

SPG SIMON PROPERTY GROUP INC

1.50%

BARRICK MINING CORP BARRICK MINING CORP

1.43%

NEM NEWMONT CORP

1.40%

AMT AMERICAN TOWER CORP

1.36%

Other positions

2.99%

All Holdings (271)

Top 10: 18.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC	2.88%	1.93 M	344.00 M
2	EQIX	EQUINIX INC	2.47%	376,523	294.91 M
3	BHP GROUP LTD	BHP GROUP LTD	2.37%	10.13 M	282.93 M
4	PLD	PROLOGIS INC	2.01%	2.10 M	240.08 M
5	AGNICO EAGLE MINES L	AGNICO EAGLE MINES LTD	1.76%	1.25 M	210.17 M
6	FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	1.71%	918,677	204.48 M
7	SPG	SIMON PROPERTY GROUP INC	1.50%	958,263	179.84 M
8	BARRICK MINING CORP	BARRICK MINING CORP	1.43%	5.22 M	171.46 M
9	NEM	NEWMONT CORP	1.40%	1.99 M	167.38 M
10	AMT	AMERICAN TOWER CORP	1.36%	847,563	163.00 M
11	FCX	FREEPORT-MCMORAN INC	1.36%	4.13 M	162.10 M
12	SHELL PLC	SHELL PLC	1.26%	4.24 M	151.24 M
13	CVX	CHEVRON CORP	1.26%	973,337	151.15 M
14	VTR	VENTAS INC	1.17%	1.99 M	139.33 M
15	PSA	PUBLIC STORAGE	1.12%	464,132	134.06 M
16	RIO TINTO PLC	RIO TINTO PLC	1.11%	2.02 M	133.30 M
17	XOM	EXXON MOBIL CORP	1.11%	1.18 M	132.97 M
18	ESS	ESSEX PROPERTY TRUST INC	1.08%	481,394	128.85 M
19	GLENCORE PLC	GLENCORE PLC	1.04%	27.06 M	124.65 M
20	AVB	AVALONBAY COMMUNITIES INC	1.04%	641,331	123.89 M
21	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.02%	1.75 M	121.98 M
22	REG	REGENCY CENTERS CORP	1.00%	1.64 M	119.74 M
23	REXR	REXFORD INDUSTRIAL REALTY IN	1.00%	2.89 M	119.00 M
24	GOLD FIELDS LTD	GOLD FIELDS LTD	0.97%	2.78 M	116.37 M
25	COP	CONOCOPHILLIPS	0.96%	1.21 M	114.91 M
26	EQR	EQUITY RESIDENTIAL	0.92%	1.70 M	109.89 M
27	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.91%	1.53 M	109.22 M
28	WHEATON PRECIOUS MET	WHEATON PRECIOUS METALS CORP	0.91%	967,511	108.27 M
29	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LTD-H SHS	0.89%	25.46 M	106.47 M
30	KINROSS GOLD CORP	KINROSS GOLD CORP	0.88%	4.25 M	105.39 M
31	SUI	SUN COMMUNITIES INC	0.87%	809,893	104.48 M
32	EGP	EASTGROUP PROPERTIES INC	0.85%	597,675	101.16 M
33	LINDE PLC	LINDE PLC	0.83%	207,686	98.65 M
34	STLD	STEEL DYNAMICS INC	0.76%	651,151	90.79 M
35	OR ROYALTIES INC	OR ROYALTIES INC	0.76%	2.26 M	90.74 M
36	WMB	WILLIAMS COS INC	0.76%	1.43 M	90.61 M
37	VICI	VICI PROPERTIES INC	0.73%	2.68 M	87.54 M
38	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.72%	6.44 M	85.93 M
39	GOODMAN GROUP	GOODMAN GROUP	0.71%	3.91 M	84.78 M
40	CUBE	CUBESMART	0.71%	2.08 M	84.75 M
41	GLOBAL X COPPER MINE	GLOBAL X COPPER MINERS ETF	0.69%	1.38 M	82.81 M
42	DLR	DIGITAL REALTY TRUST INC	0.69%	478,134	82.66 M
43	ENB	ENBRIDGE INC	0.69%	1.63 M	82.02 M
44	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.67%	2.14 M	80.57 M
45	TOTALENERGIES SE	TOTALENERGIES SE	0.67%	1.31 M	79.57 M
46	ALAMOS GOLD INC-CLAS	ALAMOS GOLD INC-CLASS A	0.64%	2.21 M	77.04 M
47	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0.64%	6.02 M	76.73 M
48	TRNO	TERRENO REALTY CORP	0.63%	1.32 M	75.13 M
49	VLO	VALERO ENERGY CORP	0.63%	440,076	74.93 M
50	ELS	EQUITY LIFESTYLE PROPERTIES	0.62%	1.23 M	74.63 M
51	AMH	AMERICAN HOMES 4 RENT CL A	0.61%	2.19 M	72.97 M
52	AKR	ACADIA REALTY TRUST	0.59%	3.52 M	70.97 M
53	TECK	TECK RESOURCES LTD-B	0.59%	1.60 M	70.37 M
54	MPC	MARATHON PETROLEUM CORP	0.59%	363,536	70.07 M
55	VALE SA	VALE SA	0.58%	6.43 M	69.57 M
56	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	0.58%	3.02 M	69.40 M
57	CANADIAN NATURAL RES	CANADIAN NATURAL RESOURCES	0.55%	2.07 M	66.16 M
58	PSX	PHILLIPS 66	0.53%	467,118	63.54 M
59	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.53%	4.03 M	62.95 M
60	FIRST QUANTUM MINERA	FIRST QUANTUM MINERALS LTD	0.51%	2.72 M	61.55 M
61	CCI	CROWN CASTLE INC	0.50%	625,001	60.31 M
62	AIR LIQUIDE SA	AIR LIQUIDE SA	0.50%	288,589	60.13 M
63	SMA	SMARTSTOP SELF STORAGE REIT	0.49%	1.54 M	58.03 M
64	SLB	SCHLUMBERGER LTD	0.47%	1.64 M	56.48 M
65	CCJ	CAMECO CORP	0.46%	662,942	55.59 M
66	NUE	NUCOR CORP	0.46%	407,796	55.23 M
67	SCCO	SOUTHERN COPPER CORP	0.45%	443,468	53.82 M
68	ARTEMIS GOLD INC	ARTEMIS GOLD INC	0.45%	2.04 M	53.51 M
69	SUNCOR ENERGY INC	SUNCOR ENERGY INC	0.45%	1.28 M	53.51 M
70	SEGRO PLC	SEGRO PLC	0.44%	5.89 M	52.06 M
71	INDUSTRIAS PENOLES S	INDUSTRIAS PENOLES SAB DE CV	0.42%	1.11 M	49.67 M
72	RS	RELIANCE INC	0.41%	175,429	49.27 M
73	SPDR OIL & GAS EXPLO	SPDR OIL & GAS EXPLORATION ETF FD	0.41%	371,526	49.12 M
74	TRGP	TARGA RESOURCES CORP	0.40%	285,637	47.86 M
75	SHW	SHERWIN-WILLIAMS CO/THE	0.40%	137,209	47.51 M
76	CAPRICORN METALS LTD	CAPRICORN METALS LTD	0.39%	5.38 M	46.87 M
77	G MINING VENTURE COR	G MINING VENTURE CORP	0.37%	2.23 M	44.38 M
78	TECHNIPFMC PLC	TECHNIPFMC PLC	0.37%	1.12 M	44.24 M
79	EQT	EQT CORP	0.36%	801,600	43.63 M
80	EMERALD RESOURCES NL	EMERALD RESOURCES NL	0.36%	13.09 M	43.24 M
81	NIPPON STEEL CORP	NIPPON STEEL CORP	0.35%	10.18 M	41.91 M
82	AEM	AGNICO EAGLE MINES LTD	0.34%	242,144	40.82 M
83	OKE	ONEOK INC	0.34%	557,219	40.66 M
84	CAT	CATERPILLAR INC	0.33%	83,100	39.65 M
85	RIO TINTO LTD	RIO TINTO LTD	0.33%	491,315	39.63 M
86	WAREHOUSES DE PAUW S	WAREHOUSES DE PAUW SCA	0.33%	1.58 M	39.53 M
87	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0.33%	2.14 M	39.47 M
88	KOJAMO OYJ	KOJAMO OYJ	0.33%	3.09 M	39.44 M
89	BKR	BAKER HUGHES CO	0.32%	778,390	37.92 M
90	FANG	DIAMONDBACK ENERGY INC	0.31%	260,683	37.30 M
91	SIBANYE STILLWATER L	SIBANYE STILLWATER LTD	0.31%	13.15 M	37.19 M
92	O	REALTY INCOME CORP	0.31%	609,485	37.05 M
93	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.31%	345,974	36.76 M
94	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.30%	159,898	36.14 M
95	VNO	VORNADO REALTY TRUST	0.30%	889,386	36.05 M
96	DEI	DOUGLAS EMMETT INC	0.30%	2.31 M	35.92 M
97	CIGI	COLLIERS INTERNATIONAL GROUP INC	0.29%	219,408	34.27 M
98	ERO COPPER CORP	ERO COPPER CORP	0.28%	1.66 M	33.66 M
99	HR	HEALTHCARE REALTY TRUST INC	0.27%	1.82 M	32.80 M
100	HOLCIM LTD-REG	HOLCIM LTD-REG	0.27%	376,925	32.16 M
101	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.26%	3.71 M	31.48 M
102	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0.26%	3.60 M	31.36 M
103	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.26%	834,795	31.05 M
104	DINO	HF SINCLAIR CORP	0.26%	587,526	30.75 M
105	NEE	NEXTERA ENERGY INC	0.25%	402,197	30.36 M
106	TOURMALINE OIL CORP	TOURMALINE OIL CORP	0.25%	697,500	30.08 M
107	TATA STEEL LTD	TATA STEEL LTD	0.25%	15.79 M	30.02 M
108	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	0.25%	577,000	29.86 M
109	SWIRE PROPERTIES LTD	SWIRE PROPERTIES LTD	0.25%	10.40 M	29.60 M
110	SNOWLINE GOLD CORP	SNOWLINE GOLD CORP	0.24%	3.67 M	29.28 M
111	PKG	PACKAGING CORP OF AMERICA	0.24%	133,982	29.20 M
112	BP PLC	BP PLC	0.24%	5.03 M	28.91 M
113	KION GROUP AG	KION GROUP AG	0.24%	425,490	28.87 M
114	DD	DUPONT DE NEMOURS INC	0.24%	365,478	28.47 M
115	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES	0.24%	2.37 M	28.31 M
116	OVV	OVINTIV INC	0.24%	697,946	28.18 M
117	LUNDIN GOLD INC	LUNDIN GOLD INC	0.23%	431,525	27.96 M
118	BASF SE	BASF SE	0.23%	558,885	27.92 M
119	B2GOLD CORP	B2GOLD CORP	0.23%	5.63 M	27.85 M
120	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	0.23%	403,834	27.63 M
121	RYN	RAYONIER INC	0.23%	1.04 M	27.53 M
122	IP	INTERNATIONAL PAPER CO	0.23%	582,763	27.04 M
123	SO	SOUTHERN CO/THE	0.22%	279,354	26.47 M
124	SCENTRE GROUP	SCENTRE GROUP	0.22%	9.74 M	26.27 M
125	ENERGY FUELS INC	ENERGY FUELS INC	0.21%	1.67 M	25.70 M
126	HCC	WARRIOR MET COAL INC	0.21%	403,287	25.67 M
127	NGEX MINERALS LTD	NGEX MINERALS LTD	0.21%	1.37 M	25.58 M
128	CAPITALAND INTGD COM	CAPITALAND INTGD COMM TRUST	0.21%	14.32 M	25.43 M
129	NEWMONT CORP-CDI	NEWMONT CORP-CDI	0.21%	293,086	24.89 M
130	FRT	FEDERAL REALTY INVS TRUST	0.21%	245,678	24.89 M
131	RRC	RANGE RESOURCES CORP	0.21%	661,100	24.88 M
132	SOUTH BOW CORP	SOUTH BOW CORP	0.21%	875,887	24.78 M
133	ARCELORMITTAL	ARCELORMITTAL	0.21%	686,715	24.77 M
134	WOODSIDE ENERGY GROU	WOODSIDE ENERGY GROUP LTD	0.21%	1.64 M	24.75 M
135	SHURGARD SELF STORAG	SHURGARD SELF STORAGE LTD	0.20%	643,311	24.42 M
136	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0.20%	919,000	24.29 M
137	LEG IMMOBILIEN SE	LEG IMMOBILIEN SE	0.20%	303,018	24.15 M
138	CPT	CAMDEN PROPERTY TRUST	0.20%	223,582	23.87 M
139	EOG	EOG RESOURCES INC	0.20%	210,478	23.60 M
140	DISCOVERY SILVER COR	DISCOVERY SILVER CORP	0.20%	6.29 M	23.32 M
141	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC	0.19%	1.77 M	23.16 M
142	POSCO HOLDINGS INC	POSCO HOLDINGS INC	0.19%	115,497	22.70 M
143	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.19%	1.20 M	22.70 M
144	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0.19%	2.02 M	22.26 M
145	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO	0.19%	1.43 M	22.21 M
146	PR	PERMIAN RESOURCES CORP	0.18%	1.72 M	22.04 M
147	VNOM	VIPER ENERGY INC-CL A	0.18%	576,179	22.02 M
148	HARMONY GOLD MINING	HARMONY GOLD MINING CO LTD	0.18%	1.20 M	21.71 M
149	KRC	KILROY REALTY CORP	0.18%	510,928	21.59 M
150	IE	IVANHOE ELECTRIC INC / US	0.18%	1.68 M	21.08 M
151	FORTESCUE LTD	FORTESCUE LTD	0.18%	1.70 M	21.03 M
152	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0.17%	10.38 M	20.92 M
153	CDE	COEUR MINING INC	0.17%	1.11 M	20.91 M
154	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0.17%	305,377	20.76 M
155	CTA-PA	CORTEVA INC	0.17%	306,578	20.73 M
156	RPM	RPM INTERNATIONAL INC	0.17%	174,532	20.57 M
157	PEB	PEBBLEBROOK HOTEL TRUST	0.17%	1.80 M	20.55 M
158	PERSIMMON PLC	PERSIMMON PLC	0.17%	1.31 M	20.50 M
159	NTT DC REIT	NTT DC REIT	0.17%	20.48 M	20.48 M
160	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LTD	0.17%	5.96 M	20.19 M
161	KMI	KINDER MORGAN INC	0.17%	710,573	20.12 M
162	CAN APARTMENT PROP R	CAN APARTMENT PROP REAL ESTA	0.17%	683,540	19.99 M
163	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.16%	428,190	19.68 M
164	CRS	CARPENTER TECHNOLOGY	0.16%	80,000	19.64 M
165	APLE	APPLE HOSPITALITY REIT INC	0.16%	1.63 M	19.59 M
166	LPX	LOUISIANA-PACIFIC CORP	0.16%	216,894	19.27 M
167	NESTE OYJ	NESTE OYJ	0.16%	1.04 M	19.07 M
168	KEPPEL DC REIT	KEPPEL DC REIT	0.16%	10.08 M	18.69 M
169	ARE	ALEXANDRIA REAL ESTATE EQUIT	0.15%	220,882	18.41 M
170	NUVISTA ENERGY LTD	NUVISTA ENERGY LTD	0.15%	1.57 M	18.14 M
171	TS	TENARIS SA-ADR	0.15%	506,749	18.13 M
172	JAPAN PRIME REALTY I	JAPAN PRIME REALTY INVESTMEN	0.15%	25,908	18.06 M
173	NAC KAZATOMPROM JSC	NAC KAZATOMPROM JSC GDR	0.15%	338,042	18.06 M
174	NRG	NRG ENERGY INC	0.15%	111,024	17.98 M
175	MIRVAC GROUP	MIRVAC GROUP	0.15%	11.97 M	17.97 M
176	KNF	KNIFE RIVER CORP	0.15%	232,200	17.85 M
177	GLPI	GAMING AND LEISURE PROPERTIES INC	0.15%	381,568	17.78 M
178	KERRY PROPERTIES LTD	KERRY PROPERTIES LTD	0.15%	6.57 M	17.58 M
179	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0.15%	1.46 M	17.36 M
180	JAPAN REAL ESTATE IN	JAPAN REAL ESTATE INVESTMENT	0.14%	20,249	17.05 M
181	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LTD	0.14%	1.95 M	16.73 M
182	IVANHOE MINES LTD	IVANHOE MINES LTD	0.14%	1.57 M	16.68 M
183	UPM-KYMMENE OYJ	UPM-KYMMENE OYJ	0.14%	605,543	16.58 M
184	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0.14%	1.03 M	16.41 M
185	PREDICTIVE DISCOVERY	PREDICTIVE DISCOVERY LTD	0.13%	54.60 M	15.73 M
186	KIM	KIMCO REALTY CORP	0.13%	707,052	15.45 M
187	KGS	KODIAK GAS SERVICES INC	0.13%	417,876	15.45 M
188	AGI	ALAMOS GOLD INC-CLASS A	0.13%	435,186	15.17 M
189	SBAC	SBA COMMUNICATIONS CORP	0.13%	77,986	15.08 M
190	AEDIFICA	AEDIFICA	0.13%	202,567	15.04 M
191	THYSSENKRUPP AG	THYSSENKRUPP AG	0.13%	1.09 M	14.98 M
192	SYENSQO SA	SYENSQO SA	0.12%	183,402	14.89 M
193	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LT	0.12%	915,058	14.85 M
194	KELT EXPLORATION LTD	KELT EXPLORATION LTD	0.12%	3.00 M	14.84 M
195	INVINCIBLE INVESTMEN	INVINCIBLE INVESTMENT CORPORATION	0.12%	31,984	14.58 M
196	CHAMPION IRON LTD	CHAMPION IRON LTD	0.12%	4.69 M	14.50 M
197	NIPPON PROLOGIS REIT	NIPPON PROLOGIS REIT INC	0.12%	24,376	14.24 M
198	NEXUS SELECT TRUST	NEXUS SELECT TRUST	0.12%	7.61 M	14.19 M
199	AEE	AMEREN CORPORATION	0.12%	135,558	14.15 M
200	PRECISION DRILLING C	PRECISION DRILLING CORP	0.12%	248,500	14.00 M
201	CBRE	CBRE GROUP INC - A	0.12%	88,578	13.96 M
202	JSW STEEL LTD	JSW STEEL LTD	0.12%	1.08 M	13.87 M
203	SPIE SA	SPIE SA	0.12%	256,632	13.87 M
204	WY	WEYERHAEUSER CO	0.11%	547,814	13.58 M
205	AA	ALCOA CORP	0.11%	399,462	13.14 M
206	CEG	CONSTELLATION ENERGY	0.11%	39,000	12.83 M
207	EVOLUTION MINING LTD	EVOLUTION MINING LTD	0.10%	1.73 M	12.33 M
208	MAR	MARRIOTT INTERNATIONAL -CL A	0.10%	47,110	12.27 M
209	WPC	WP CAREY INC	0.10%	181,336	12.25 M
210	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.10%	347,088	12.02 M
211	HLT	HILTON WORLDWIDE HOLDINGS INC	0.10%	46,228	11.99 M
212	ADVANTAGE ENERGY LTD	ADVANTAGE ENERGY LTD	0.10%	1.44 M	11.81 M
213	MP	MP MATERIALS CORP	0.10%	170,492	11.43 M
214	NG	NOVAGOLD RESOURCES INC	0.09%	1.27 M	11.17 M
215	UNITE GROUP PLC/THE	UNITE GROUP PLC/THE	0.09%	1.14 M	11.04 M
216	LINE	LINEAGE INC	0.09%	285,220	11.02 M
217	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	0.09%	997,800	10.86 M
218	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDINGS	0.09%	1.66 M	10.58 M
219	ILUKA RESOURCES LTD	ILUKA RESOURCES LTD	0.09%	2.52 M	10.58 M
220	PPG	PPG INDUSTRIES INC	0.08%	89,700	9.43 M
221	VIST	VISTA ENERGY SAB DE CV ADR	0.08%	269,300	9.26 M
222	JINDAL STEEL LTD	JINDAL STEEL LTD	0.08%	752,790	9.03 M
223	CHINA STEEL CORP	CHINA STEEL CORP	0.08%	14.14 M	9.02 M
224	RAMELIUS RESOURCES L	RAMELIUS RESOURCES LTD	0.07%	3.48 M	8.86 M
225	VAR ENERGI ASA	VAR ENERGI ASA	0.07%	2.58 M	8.61 M
226	EQUINOX GOLD CORP	EQUINOX GOLD CORP	0.07%	733,478	8.22 M
227	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0.07%	229,400	8.12 M
228	ALUMINIUM BAHRAIN BS	ALUMINIUM BAHRAIN BSC	0.07%	3.32 M	7.96 M
229	TOREX GOLD RESOURCES	TOREX GOLD RESOURCES INC	0.06%	186,578	7.75 M
230	KAJIMA CORP	KAJIMA CORP	0.06%	255,900	7.46 M
231	GENESIS MINERALS LTD	GENESIS MINERALS LTD	0.06%	1.84 M	7.12 M
232	DIGITAL CORE REIT MA	DIGITAL CORE REIT MANAGEMENT	0.06%	14.96 M	7.11 M
233	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD	0.06%	1.63 M	7.08 M
234	TALON CAPITAL CORP	TALON CAPITAL CORP	0.06%	665,385	6.67 M
235	NNN	NNN REIT INC	0.06%	156,172	6.65 M
236	JFE HOLDINGS INC	JFE HOLDINGS INC	0.05%	535,800	6.57 M
237	LUNDIN MINING CORP	LUNDIN MINING CORP	0.05%	439,500	6.56 M
238	BLUESCOPE STEEL LTD	BLUESCOPE STEEL LTD	0.05%	428,702	6.44 M
239	ORLA MINING LTD	ORLA MINING LTD	0.05%	557,989	6.02 M
240	N/A	N/A	0.05%	3.73 M	5.98 M
241	NORSK HYDRO ASA	NORSK HYDRO ASA	0.05%	860,279	5.85 M
242	DPM METALS INC	DPM METALS INC	0.05%	254,634	5.64 M
243	JINDAL STAINLESS LTD	JINDAL STAINLESS LTD	0.05%	676,342	5.62 M
244	RGLD	ROYAL GOLD INC	0.05%	27,976	5.61 M
245	BENZ MINING CORP-CDI	BENZ MINING CORP-CDI	0.04%	4.71 M	5.18 M
246	ADC	AGREE REALTY CORP	0.04%	71,397	5.07 M
247	AUSGOLD LTD	AUSGOLD LTD	0.04%	6.85 M	4.66 M
248	FLY	FIREFLY AEROSPACE INC	0.04%	157,999	4.63 M
249	APARTMENT INVT & MGM	APARTMENT INVT & MGMT CO -A	0.04%	579,955	4.60 M
250	EPRT	ESSENTIAL PROPERTIES REALTY	0.04%	149,972	4.46 M
251	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC / US WTS 02/26	0.04%	786,226	4.36 M
252	ALUMINUM CORP OF CHI	ALUMINUM CORP OF CHINA LTD-H SHS	0.04%	4.13 M	4.27 M
253	BOLIDEN AB	BOLIDEN AB	0.03%	86,451	3.53 M
254	MERIDIAN MINING UK S	MERIDIAN MINING UK SOCIETAS	0.03%	3.77 M	3.31 M
255	TURACO GOLD LTD	TURACO GOLD LTD	0.03%	11.20 M	3.22 M
256	MONTAGE GOLD CORP	MONTAGE GOLD CORP	0.02%	599,112	2.91 M
257	EPR	EPR PROPERTIES	0.02%	46,480	2.70 M
258	ROBEX RESOURCES INC	ROBEX RESOURCES INC	0.02%	845,896	2.25 M
259	ROBEX RESOURCES INC-	ROBEX RESOURCES INC-CDI	0.02%	838,134	2.24 M
260	SOVEREIGN METALS LTD	SOVEREIGN METALS LTD	0.02%	4.69 M	2.22 M
261	BNL	BROADSTONE NET LEASE INC	0.02%	120,609	2.16 M
262	LILAC SOLUTIONS SER	LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP	0.02%	234,786	2.12 M
263	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0.01%	2.53 M	1.37 M
264	OMAI GOLD MINES CORP	OMAI GOLD MINES CORP	0.01%	1.23 M	1.20 M
265	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0.00%	237,610	594,025.0
266	KEPPEL DC REIT-RTS 1	KEPPEL DC REIT-RTS 10/28	0.00%	806,480	93,780.38
267	POLYUS PJSC	POLYUS PJSC	0.00%	341,320	34.13
268	Sortera Tech Ser C-2	Sortera Tech Ser C-2 Warrants 6/28 PP	0.00%	9,065	0.0
269	POLYUS PJSC - MICEX	POLYUS PJSC - MICEX EXCH	0.00%	289,290	0.35
270	ALROSA PJSC	ALROSA PJSC	0.00%	19.08 M	23.02
271	TC7HUI21	FARMERS BUSINESS NETWORK INC PP	0.00%	107,511	0.0

Showing top 10 of 271 holdings · Listed: 97.01% · 2.99% in other positions

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