Land	Land	ISIN	WKN	FRA	VALOREN
	Trillium Gold Mines Inc.
AU	Adriatic Metals plc	AU0000004772	A2JMMA	3FN	40961193
CA	Advantage Lithium Corp.	CA00782P1080	A2AQ6C	14D	33185648
CA	Aben Resources Ltd.	CA00289T3064	A14YFB	E2L2	29263294
CA	Affinity Metals Corp.	CA00827Y1060	A2DMQW	34IA	35905216
CA	Agnico Eagle Mines Ltd.	CA0084741085	860325	AE9	676894
AU	Aguia Resources Ltd.	AU000000AGR4	A1C58J	5N91
CA	Amerigo Resources Ltd.	CA03074G1090	548236	RE8	1389809
CA	AMEX Exploration Inc.	CA03114B1022	A2DJY1	MX0	35157363
AU	Antipa Minerals Ltd.	AU000000AZY0	A1H84W		12734551
CA	Alabama Graphite Corp.	CA0102931080	A1J35M		19387467
CA	Alexander Nubia International Inc.	CA0146791045	A1C62K		11847127
CA	Alexco Resource Corp.	CA01535P1062	A0JKUP	J6W	2390919
CA	Appia Energy Corp.	CA03783B1022	A2DLD6	A0I
CA	Hannan Metals Ltd.	CA4105841064	A2DJ8Y	C8MQ
CA	Argonaut Gold Inc.	CA04016A1012	A1C70D	A8U	11921815
CA	Ascendant Resources Inc.	CA0435041094	A2DJNA	2D9	35120729
CA	Astur Gold Corp.	CA04649W1086	A1C0EV	CDC	11397474
BM	Aurania Resources Ltd.	BMG069741020	A2DKJ4	20Q	21122685
CA	Auryn Resources Inc.	CA05208W1086	A1404Y	AUN	22593569
AU	AVZ Minerals Ltd.	AU000000AVZ6	A0MXC7
CA	Azarga Uranium Corp.	CA05477Y1088	A12EEQ
US	Aztec Minerals Corp.	US90291C1027	A2DTZJ	DTUQ
AU	Azure Minerals Ltd.	AU000000AZS2	A0LG22
CA	Balmoral Resources Ltd.	CA05874M1032	A1CV09	BOR
CA	Banyan Gold Corp.	CA06683K1066	A1T64A
CA	Barrian Mining Corp.	CA06851X1042	A2PH6W
CA	Blackheath Resources Inc.	CA09238D1069	A1J3VA
CA	Bluestone Resources Inc.	CA09626M3049	A2DSHJ	IX9D	36682498
CA	Brixton Metals Corp.	CA11120Q3026	A114WV	8BX1
CA	Cadan Resources Corp.	CA12721D2032	A2AS46		10690821
JE	Caledonia Mining Corporation PLC	JE00BF0XVB15	A2DY13	9CD1	36923136
CA	Calibre Mining Corp.	CA13000C2058	A2N8JP	WCLA
CA	Canada Nickel Company Inc.	CA13515Q1037	A2P0XC		52798185
CA	CanAlaska Uranium Ltd.	CA13708P2017	A1C8LR	DH7N
	Canarc Resource Corp.
CA	Copper Mountain Mining Corp.	CA21750U1012	A0MWH1	COQ	3236452
AU	Cardinal Resources Ltd.	AU000000CDV9	A1KBC9	C3L
AU	Chesser Resources Ltd.	AU000000CHZ1	A0MQH1
CA	Corvus Gold Inc.	CA2210131058	A1C4C5	1GL
GB	Condor Gold PLC	GB00B8225591	A1JZFM
CA	Copperbank Resources Corp.	CA2176211019	A12EAX
CA	Cyprium Mining Corp.	CA23281G1063	A1156G
CA	Defense Metals Corp.	CA2446331035	A2PBZ4
CA	Delrey Metals Corp.	CA24735H1047	A2N62M	1OZ
CA	Denison Mines Corp.	CA2483561072	A0LFYS
CA	Discovery Metals Corp.	CA25471U1003	A2DW38		37127221
CA	Dunnedin Ventures Inc.	CA2658241021	A1W3XF
CA	dynaCERT Inc.	CA26780A1084	A1KBAV	DMJ
CA	eCobalt Solutions Inc.	CA27888J1084	A2APZ7
	Elim Mining Ltd.
CA	EMX Royalty Corp.	CA26873J1075	A2DU32	6E9
CA	Endeavour Silver Corp.	CA29258Y1034	A0DJ0N	EJD	1935513
CA	Energy Fuels Inc.	CA2926717083	A1W757	VO51
CA	EnWave Corp.	CA29410K1084	A0JMA0		861924
CA	Equinox Gold Corp.	CA29446Y5020	A2PQKJ	1LRC
CA	Filo Mining Corp.	CA31730E1016	A2AQLS	2FC
CA	Fiore Gold Ltd.	CA31810L1085	A2DYCY	2FO	38049549
CA	Firefox Gold Corp.	CA31816R1091	A2PDU7
CA	First Cobalt Corp.	CA3197021064	A2ASGU	18P	34069241
CA	First Majestic Silver Corp.	CA32076V1031	A0LHKJ
CA	First Mining Gold Corp.	CA3208901064	A2JBPS	FMG
CA	Fission Uranium Corp.	CA33812R1091	A1T87E	2FU
CA	Fission 3.0 Corp.	CA3381242096	A2JK3N	2F3A	23042381
CA	FPX Nickel Corp.	CA3025911023	A2DYUW	FP5
CA	Giga Metals Corp.	CA37518K1021	A2DWUW	BRR2	38079377
CA	Gatling Exploration Inc.	CA3680171095	A2N6VV	G28
CA	Generation Mining Ltd.	CA37149B1094	A2LQ0W	9GN
A2	Genesis Metals Corp.	A2PV29 / CA37186Q3089	A2PV29	4TE3	51560683
CA	GoGold Resources Inc.	CA38045Y1025	A1JAES	GGD
CA	Golden Dawn Minerals Inc.	CA3808958050	A2PM22	3G8C
CA	GoldMining Inc.	CA48575L1076
CA	Gold Terra Resource Corp.	CA38076F1053	A2P0BS	TX0	3986835
CA	Granada Gold Mine Inc.	CA38503H2037	A2G9M7	B6DA
CA	Granite Creek Copper Ltd.	CA3873401028	A2PFE0	GRK
CA	Great Bear Resources Ltd.	CA3901433035	A2AK0W
CA	GT Gold Corp.	CA36251Y1051	A2DVQM
CA	GoviEx Uranium Inc.	CA3837981057	A12BL3	7GU
CA	HighGold Mining Inc.	CA42984V1031	A2PPW5
CA	Inca One Gold Corp.	CA45328X2068	A2AQ0M
AU	Infinity Lithium Corp.	AU0000007627	A2JH72	3PM
	ION Energy Inc.
CA	IsoEnergy Ltd.	CA46500E1079	A2DMA2	I01	34336844
AU	Jervois Mining Ltd.	AU000000JRV4	867183
CA	Klondex Mines Ltd.	CA4986961031	727231
CA	Laramide Resources Ltd.	CA51669T1012	157084
CA	Leagold Mining Corp.	CA52176A2056	A2DM3T	0LG
AU	Lucapa diamond Company Ltd.	AU000000LOM6	A0M6U8
CA	Lithium Chile Inc.	CA53681G1090	A2JAHX
CA	MAG Silver Corp.	CA55903Q1046	460241	MQ8	1596180
AU	Mali Lithium Ltd.	AU0000049918	A2PMWQ
CA	Maple Gold Mines Ltd.	CA5651271077	A2H71G	M3G	39243321
CA	Mawson Gold Ltd.	CA37149B1094	A2LQ0W	9GN
US	McEwen Mining Inc.	US58039P1075	A1JS7T
CA	Metallic Minerals Corp.	CA59126M1068	A2ARTX
CA	Millennial Lithium Corp.	CA60040W1059	A2AMUE	A3N2	33022473
CA	Montan Mining Corp.	CA61186P2017	A2JK8G
CA	Monument Mining Ltd.	CA61531Y1051	A0MSJR	D7Q1
CA	Mundoro Capital Inc.	CA6261351077	A0MXMV	NGU
AU	Myanmar Metals Ltd.	AU000000MYL5	A2DWUZ
CA	M2 Cobalt Corp.	CA55379T1030	A2H8WQ
CA	Neo Lithium Corp.	CA64047A1084	A2AP37
CA	New Pacific Metals Corp.	CA6478241012	A2DU6K	3N7
CA	Nickel Creek Platinum Corp.	CA65389F1009	A2JBPR
CA	Nordic Gold Inc.	CA65562B1085	A2JR57	2FN	43150199
CA	NorZinc Ltd.	CA66976U1049	A2N5QM	SRS
CA	Nevada Exploration Inc.	CA64128D2032	A14ZLV
GB	NQ Minerals PLC	GB00BYN8YP12	A2DN9D
US	OceanaGold Corp.	US90291C1027	A2DTZJ	DTUQ
AU	Ora Banda Mining Ltd.	AU0000050130	A2PMY5	M6N
VG	Orsu Metals Corp.	VGG6777T1802	A2DXX6
CA	Osino Resources Corp.	CA68828L1004	A2NB4J	RSR1
CA	Osisko Gold Royalties Ltd.	CA68827L1013	A115K2	OM4	24583868
US	Osisko Metals Inc.	US90291C1027	A2DTZJ	DTUQ
CA	Palamina Corp.	CA6960732049	A142VD		30199455
CA	Panoro Minerals Ltd.	CA69863Q1037	914959	PZM	1620319
CA	Pasinex Resources Ltd.	CA70260R1082	A1JWFY
CA	Pelangio Exploration Inc.	CA7056465031	A2NB53	67P1
US	Pershing Gold Corp.	US7153022048	715302204
CA	Plateau Energy Metals Inc.	CA72764B1004	A2JGKQ	QG1A	40961872
AU	PolarX Ltd.	AU0000048761	A2DX5Z
AU	Prairie Mining Ltd.	AU000000PDZ2	A0J226
CA	Prime Mining Corp.	CA74167M1059	A2PRDW	O4V3
CA	RavenQuest BioMed Inc.	CA7543871080	A2H65Q	1IT	38562189
AU	Red Mountain Mining Ltd.	AU000000RMX4	A1JC4L
CA	Revival Gold Inc.	CA76151P1018	A2H7F3	76V
AU	Reward Minerals Ltd.	AU000000RWD5	A0B912
CA	Karora Resources Inc.	CA37149B1094	A2LQ0W	9GN
CA	Rock Tech Lithium Inc.	CA77273P2017	A1XF0V
CA	RosCan Gold Corp.	CA77683B1076	A2N609	2OJ	43919104
JE	Royal Road Minerals Ltd.	JE00BWH5YF45	A14R2F	RLU
CA	Rye Patch Gold Corp.	CA7837271005	A0M6T1	5TN
CA	Sama Resources Inc.	CA79586X1033	A1C8YT	8RS
CA	San Gold Corp.	CA79780P1045	A0HGX7
CA	Saturn Oil + Gas Inc.	CA80412L1076	A2DJV8
ZA	Sibanye-Stillwater Ltd.	ZAE000173951	A1KBRZ	0SG	20139005
CA	Sierra Metals Inc.	CA82639W1068	A1J9PT
CA	Silver One Resources Inc.	CA8280621092	A2AQ9Y
CA	Silvercorp Metals Inc.	CA82835P1036	A0EAS0
CA	Sitka Gold Corp.	CA8606471065	A2JG70	1RF
CA	Skeena Resources Ltd.	CA83056P8064	A2H52X	RXFB	38809820
CA	Skyharbour Resources Ltd.	CA8308166096	A2AJ7J
CA	Steppe Gold Ltd.	CA85913R2063	A2JMMP	2J9	39022026
CA	Strongbow Exploration Inc.	CA8633633059	A110Y9
CA	Sulliden Mining Capital Inc.	CA8651251081	A119SA
CA	Summa Silver Corp.	CA37149B1094	A2LQ0W	9GN
CA	Tarachi Gold Corp.	CA87609L1058	A2P2ZP	4RZ	54071682
CA	Tectonic Metals Inc.	CA87877T3010	A2PVQ2		51047746
	Tempus Resources Ltd.
AU	Teranga Gold Corp.	AU000000TGZ7	A1CWAZ
CA	Timmins Gold Corp.	CA88741P1036	A0KFSM
CA	Transition Metals Corp.	CA8937051032	A1W4FQ
GB	Trans-Siberian Gold PLC	GB0033756866	A0BKMA
CA	Treasury Metals Inc.	CA8946471064	A0Q8DW	TRC1	3854501
CA	TriMetals Mining Inc.	CA89626T1030	A1XF0Y
CA	Triumph Gold Corp.	CA8968121043	A2DK8F
CA	Tudor Gold Corp.	CA89901P1071	A2AJ7Y	TUC
US	Uranium Energy Corp.	US9168961038	A0JDRR	U6Z	2388623
	Uranium Royalty Corp.
CA	Ur-Energy Inc.	CA91688R1082	A0HMUF	U9T
US	US Gold Corp.	US90291C1027	A2DTZJ	DTUQ
CA	ValOre Metals Corp.	CA92025V1094	A2JP3Y	KEQ0
CA	Velocity Minerals Ltd.	CA92258F3007	A1437B	VMSP
CA	Vista Gold Corp.	CA9279263037	A0MRZD
CA	Victoria Gold Corp.	CA92625W5072	A2PVRH	VI9A	51180022
CA	Vizsla Resources Corp.	CA92857Y1060	A2PTL5	0G3	42064860
CA	Volcanic Gold Mines Inc.	CA92863W2013	A2PG3X
CA	Wealth Minerals Ltd.	CA9468852095	A12C3D	EJZN	25949547
CA	White Gold Corp.	CA9638101068	A2DJWY	29W	35157364
CA	Ximen Mining Corp.	CA98420B2003	A2JBKL	1XMA
CA	Zinc One Resources Inc.	CA98959W1041	A2DK5Y
	ZCCM Investments Holdings Plc