| CCOEUR MNGCDE |
| 18.98% | 18.04% | $1.62亿 | 994.2万股 | $1.87亿 | 994.2万股 | 00.00% | 持仓不变 |
| II-80 GOLD CORP COMIAUX |
| 13.83% | 12.06% | $1.18亿 | 8,210.4万股 | $1.25亿 | 8,210.4万股 | 00.00% | 持仓不变 |
| VValaris LTD Non-Tradeable AssetVAL |
| 9.06% | 10.98% | $7,746.5万 | 106.7万股 | $1.14亿 | 115.9万股 | -9.2万股-7.91% | 减仓 |
| OOSISKO DEVELOPMENTNPDEUR |
| 7.21% | 7.87% | $6,162.5万 | 2,505.1万股 | $8,141.6万 | 2,505.1万股 | 00.00% | 持仓不变 |
| CCHORD ENERGYCHRD |
| 6.64% | 7.65% | $5,675.9万 | 49.7万股 | $7,912.8万 | 55.7万股 | -6.0万股-10.77% | 减仓 |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 5.85% | 6.8% | $4,998.1万 | 635.9万股 | $7,039.3万 | 635.9万股 | 00.00% | 持仓不变 |
| SSEADRILLSDRL |
| 5.66% | 5.63% | $4,840.8万 | 128.0万股 | $5,823.9万 | 128.0万股 | 00.00% | 持仓不变 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 5.21% | 6.24% | $4,452.6万 | 524.4万股 | $6,461.2万 | 524.4万股 | 00.00% | 持仓不变 |
| BB2GOLDBTG |
| 5.06% | 5.07% | $4,327.8万 | 1,157.2万股 | $5,241.9万 | 1,157.2万股 | 00.00% | 持仓不变 |
| EENDEAVOUR SILVER COMEXK |
| 4.36% | 4.05% | $3,728.9万 | 450.4万股 | $4,192.8万 | 450.4万股 | 00.00% | 持仓不变 |
| AALLIED GOLDAAUC |
| 3.86% | — | $3,300.3万 | 138.8万股 | $0 | 0股 | +138.8万股 | 新买入 |
| II-80 GOLDIAUX/WS |
| 3.8% | 4.01% | $3,245.0万 | 4,160.2万股 | $4,154.2万 | 4,154.2万股 | +6.1万股+0.15% | 加仓 |
| TTIDEWATER NEWTDW |
| 2.23% | 2.31% | $1,905.0万 | 28.6万股 | $2,388.7万 | 28.6万股 | 00.00% | 持仓不变 |
| CCORE NATURAL RESOURCESCNR |
| 1.89% | 2.04% | $1,613.7万 | 20.2万股 | $2,112.0万 | 20.2万股 | 00.00% | 持仓不变 |
| CCENOVUS ENERGY COMCVE |
| 1.74% | 2.82% | $1,488.6万 | 60.0万股 | $2,918.3万 | 110.0万股 | -50.0万股-45.45% | 减仓 |
| CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR |
| 1.38% | 1.42% | $1,183.1万 | 54.0万股 | $1,469.2万 | 62.4万股 | -8.4万股-13.52% | 减仓 |
| EELEMENTAL RTYELE |
| 1.31% | 1.23% | $1,120.1万 | 64.2万股 | $1,270.6万 | 67.4万股 | -3.3万股-4.88% | 减仓 |
| NNEXMETALS MININGNEXM |
| 0.97% | 0.83% | $827.4万 | 351.4万股 | $860.8万 | 351.4万股 | 00.00% | 持仓不变 |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 0.72% | 0.73% | $618.7万 | 17.5万股 | $753.6万 | 19.1万股 | -1.6万股-8.40% | 减仓 |
 MCEWENMUX |
| 0.24% | 0.22% | $204.9万 | 11.3万股 | $230.7万 | 11.3万股 | 00.00% | 持仓不变 |
