Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits,MoneyMarketFlag
03/20/2023,SILJ,AUY,98462Y100,"YAMANA GOLD INC",15709326.00,5.790000,90956997.54,13.41%,678068670.000000,65300000,1306,
03/20/2023,SILJ,AG,32076V103,"FIRST MAJESTIC SILVER CORP",11091201.00,7.320000,81187591.32,11.97%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"MAG CN",2581332,"MAG SILVER CORP COM",4730958.00,16.760000,57733257.67,8.51%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"CS CN",BMY5XY9,"Capstone Copper Corp",9063523.00,5.990000,39530000.56,5.83%,678068670.000000,65300000,1306,
03/20/2023,SILJ,HL,422704106,"HECLA MNG CO",5906781.00,5.590000,33018905.79,4.87%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"PAAS CN",2669272,"PAN AMERICAN SILVER CORP",1735689.00,24.140000,30507887.33,4.50%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SSRM CN",BF7MPL9,"SSR MINING INC COM NPV",1708387.00,19.660000,24455285.00,3.61%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SIL CN",BYVY3D2,"SILVERCREST METALS INC",3623239.00,8.840000,23321270.39,3.44%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"AYA CN",BK94091,"AYA GOLD & SILVER COM NPV",2873187.00,9.280000,19413991.09,2.86%,678068670.000000,65300000,1306,
03/20/2023,SILJ,HMY,413216300,"HARMONY GOLD MINING CO LTD",5102925.00,3.770000,19238027.25,2.84%,678068670.000000,65300000,1306,
03/20/2023,SILJ,BVN,204448104,"COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR",1923865.00,8.350000,16064272.75,2.37%,678068670.000000,65300000,1306,
03/20/2023,SILJ,EXK,29258Y103,"ENDEAVOUR SILVER CORP",4685373.00,3.410000,15977121.93,2.36%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"ELD CN",BHZJ5Y9,"ELDORANDO GOLD CORP NEW COM",1523266.00,13.570000,15050764.25,2.22%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"FIL CN",BD3VM71,"FILO MINING CORP",1015200.00,20.020000,14798532.11,2.18%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SVM CN",2784261,"SILVERCORP METAL INC COM",4371942.00,4.440000,14133844.82,2.08%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"GGD CN",B60BNP0,"GOGOLD RESOURCES INC",8044850.00,2.010000,11773808.43,1.74%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"DPM CN",B00VD03,"DUNDEE PRECIOUS METALS INC COM",1568669.00,9.890000,11296152.91,1.67%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"OLA CN",BYZGJ92,"Orla Mining Ltd",2521109.00,5.990000,10995662.52,1.62%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"HBM CN",B05BDX1,"HUDBAY MINERALS INC",2160110.00,6.210000,9767207.73,1.44%,678068670.000000,65300000,1306,
03/20/2023,SILJ,IE,46578C108,"IVANHOE ELECTRIC INC",766157.00,11.670000,8941052.19,1.32%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"FVI CN",2383033,"FORTUNA SILVER MINES INC COM",2392276.00,4.690000,8169342.10,1.20%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SEA CN",2246459,"SEABRIDGE GOLD INC",670492.00,16.350000,7982047.62,1.18%,678068670.000000,65300000,1306,
03/20/2023,SILJ,GATO,368036109,"GATOS SILVER INC",1646239.00,4.690000,7720860.91,1.14%,678068670.000000,65300000,1306,
03/20/2023,SILJ,CDE,192108504,"COEUR MINING INC.",2436601.00,3.080000,7504731.08,1.11%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"VZLA CN",BM8VBZ0,"Vizsla Silver Corp",4478066.00,2.190000,7140646.96,1.05%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"DSV CN",BND9899,"DISCOVERY SILVER C COM NPV",8704604.00,1.030000,6528136.10,0.96%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SBB CN",2764779,"SABINA GOLD & SILVER CORP COM",4609989.00,1.910000,6411154.06,0.95%,678068670.000000,65300000,1306,
03/20/2023,SILJ,NEXA,L67359106,"NEXA RES S A",1091510.00,5.560000,6068795.60,0.90%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"ADT1 LN",BL0L5G0,"ADRIATIC METALS PL",2272901.00,2.170000,6002939.49,0.89%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"NGD CN",2826947,"New Gold Inc",5624736.00,1.210000,4955534.12,0.73%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SCZ CV",B7LK5P7,"SANTACRUZ SILVER MNG LTD",8568888.00,0.570000,3556331.85,0.52%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"DV CN",BYPYQH3,"DOLLY VARDEN SILVER LTD",5775721.00,0.820000,3448442.71,0.51%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"HOC LN",B1FW502,"HOCHSCHILD MINING",4264850.00,0.672500,3490758.16,0.51%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"ARIS CN",BQKRCQ2,"ARIS MINING CORP",1123329.00,4.050000,3312569.13,0.49%,678068670.000000,65300000,1306,
03/20/2023,SILJ,MUX,58039P305,"MCEWEN MNG INC",390883.00,7.910000,3091884.53,0.46%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"NUAG CN",BMW5909,"NEW PACIFIC METALS CORP",1294725.00,3.010000,2837572.63,0.42%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"GSVR CN",BMDM727,"Guanajuato Silver Co Ltd",7990574.00,0.480000,2792686.41,0.41%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"ABRA CN",BMYS155,"ABRASILVER RESOURCE CORP",12991105.00,0.265000,2506657.07,0.37%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"AOT CN",2052399,"ASCOT RESOURCES LTD",4493599.00,0.650000,2126721.53,0.31%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"KCN AU",6492731,"KINGSGATE CONSD",1800063.00,1.710000,2061251.26,0.30%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"MTA CN",BKWG2L0,"METALLA RTY & STREAMING LTD COM NEW",412277.00,6.810000,2044274.33,0.30%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"USA CN",BK7CQN3,"AMERICAS GOLD AND SILVER COR",4927624.00,0.530000,1901587.83,0.28%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"APM CN",BNDS6V4,"ANDEAN PRECIOUS METALS CORP",3934994.00,0.610000,1747740.16,0.26%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"BCM CN",2578668,"BEAR CREEK MNG CORP COM",3820226.00,0.640000,1780213.08,0.26%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"FISH CN",BDT5B69,"SAILFISH ROYALTY CORP",1755746.00,1.300000,1661911.90,0.25%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"MND CN",BJQLG78,"MANDALAY RESOURCES CORP",762218.00,2.110000,1171020.81,0.17%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"LGD CN",BDT74H7,"LIBERTY GOLD CORP COM",2631012.00,0.540000,1034473.92,0.15%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"MKO CN",BNHN5X0,"Mako Mining Corp",541993.00,2.620000,1033946.16,0.15%,678068670.000000,65300000,1306,
03/20/2023,SILJ,"SSVR CN",BJP48V6,"Summa Silver Corp",2118221.00,0.610000,940814.63,0.14%,678068670.000000,65300000,1306,
03/20/2023,SILJ,AUMN,381119106,"GOLDEN MINERALS CO",4140882.00,0.202000,8678068670.000000,65300000,1306,
03/20/2023,SILJ,GORO,