| AMZN Amazon.com Inc. | 22.72% | 21,815 | $4.8M | No change |
| WPM Wheaton Precious Metals Corp. | 8.37% | 19,700 | $1.8M | Reduce -13.2% |
| NEM Newmont Corp. | 8.31% | 30,060 | $1.8M | Reduce -68.9% |
| AEM Agnico Eagle Mines Ltd. | 8.22% | 14,596 | $1.7M | Reduce -12.6% |
| B Barrick Mining Corp. | 6.69% | 68,000 | $1.4M | Add +10.2% |
| KGC Kinross Gold Corp. | 4.59% | 62,200 | $968K | Reduce -23.8% |
| GFI Gold Fields Ltd.-Spons ADR | 4.47% | 39,800 | $942K | Reduce -12.5% |
| FNV Franco-Nevada Corp. | 4.47% | 5,760 | $942K | Reduce -11.4% |
| AU Anglogold Ashanti PLC | 3.95% | 18,500 | $832K | Reduce -29.4% |
| RGLD Royal Gold Inc. | 3.82% | 4,520 | $804K | Reduce -27.8% |
| PAAS Pan American Silver Corp. | 3.61% | 26,750 | $760K | Reduce -1.1% |
| HMY Harmony Gold MNG-Spon ADR | 3.34% | 50,300 | $703K | Reduce -23.4% |
| AGI Alamos Gold Inc. Class A | 2.93% | 23,300 | $617K | Reduce -25.8% |
| BTG B2GOLD Corp. | 2.43% | 142,500 | $513K | Add +26.7% |
| HL Hecla Mining Co. | 1.88% | 66,000 | $395K | Add +75.1% |
| AG First Majestic Silver Corp. | 1.66% | 42,400 | $351K | Add +184.6% |
| FSM Fortuna Mining Corp. | 1.55% | 50,000 | $327K | Add +81.2% |
| EGO Eldorado Gold Corp. | 1.53% | 15,800 | $321K | No change |
| SSRM SSR Mining Inc. | 1.35% | 22,400 | $285K | No change |
| EQX Equinox Gold Corp. | 0.94% | 34,300 | $197K | No change |
| SVM Silvercorp Metals Inc. | 0.94% | 46,700 | $197K | Add +40.2% |
| CGAU Centerra Gold Inc. | 0.88% | 25,900 | $186K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.51% | 8,000 | $107K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 100 | $17K | No change |
| WMB Williams Cos Inc. | 0.07% | 250 | $16K | No change |
| PSX Phillips 66 | 0.07% | 130 | $16K | No change |
| LNG Cheniere Energy Inc. | 0.07% | 60 | $15K | No change |
| VLO Valero Energy Corp. | 0.06% | 100 | $13K | No change |
| CMI Cummins Inc. | 0.06% | 40 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 660 | $12K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 130 | $12K | No change |
| EPD Enterprise Products Partners | 0.06% | 380 | $12K | No change |
| UNP Union Pacific Corp. | 0.05% | 50 | $12K | No change |
| EMN Eastman Chemical Co. | 0.05% | 130 | $10K | No change |
| OKE Oneok Inc. | 0.04% | 110 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 300 | $9K | Reduce -50.8% |
| LYB Lyondellbasell Indu Class A | 0.04% | 150 | $9K | No change |
| HUN Huntsman Corp. | 0.02% | 390 | $4K | No change |