| VNOM |
Viper Energy Partners LP |
0 |
7.27% |
|
|
|
|
|
N/A |
0.00% |
34.01% |
20.77% |
|---|
| TPL |
Texas Pacific Land Corporation |
0 |
6.81% |
|
|
|
|
|
N/A |
0.00% |
45.75% |
42.68% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
0 |
6.09% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
20.63% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
6.04% |
|
|
|
|
|
|
|
|
|
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
5.86% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
4.83% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
11.29% |
|---|
| FNV |
Franco-Nevada Corporation |
0 |
3.67% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
21.26% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
3.56% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
30.18% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| CACI |
CACI International Inc |
0 |
3.11% |
|
|
|
|
|
N/A |
0.00% |
35.12% |
32.02% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
20.79% |
|---|
| CCJ |
Cameco Corporation |
0 |
2.97% |
|
|
|
|
|
N/A |
0.00% |
42.60% |
15.38% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
65.42% |
34.89% |
|---|
| OR |
Osisko Gold Royalties Ltd |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
38.58% |
34.62% |
|---|
| X CN |
TMX Group Ltd |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.63% |
|
|
|
|
|
|
|
|
|
|---|
| WFG |
West Fraser Timber Co. Ltd. |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
29.30% |
50.72% |
|---|
| BG |
Bunge Limited |
0 |
2.31% |
|
|
|
|
|
N/A |
0.00% |
33.79% |
23.02% |
|---|
| ASX AU |
ASX Ltd |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN LN |
Glencore PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
26.19% |
19.95% |
|---|
| HE |
Hawaiian Electric Industries, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
39.83% |
13.23% |
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| STR |
Sitio Royalties Corp. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
70.54% |
25.15% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
32.64% |
23.57% |
|---|
| JOE |
The St. Joe Company |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
33.31% |
19.11% |
|---|
| TPZ CN |
Topaz Energy Corp |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| PBT |
Permian Basin Royalty Trust |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
56.04% |
41.07% |
|---|
| MSB |
Mesabi Trust |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
77.54% |
37.23% |
|---|
| SAND |
Sandstorm Gold Ltd. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
45.85% |
11.54% |
|---|
| WIL SP |
Wilmar International Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
29.60% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG LN |
London Stock Exchange Group PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SII |
Sprott Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
47.12% |
25.87% |
|---|
| DMLP |
Dorchester Minerals, L.P. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
125.87% |
21.30% |
|---|
| SBR |
Sabine Royalty Trust |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| LIF CN |
Labrador Iron Ore Royalty Corp |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CKN LN |
Clarkson PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SJT |
San Juan Basin Royalty Trust |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
195.24% |
6.21% |
|---|
| MRX |
Marex Group plc Ordinary Shares |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
73.49% |
20.00% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
68.67% |
52.65% |
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
143.85% |
58.11% |
|---|
| 4816 JP |
Toei Animation Co Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 3791 JP |
IG Port Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LIRC CN |
Lithium Royalty Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|