| MINSURI1 | 5.70% | 6.370 | 0.00% | 5,191,701 | |
| TKO | 5.21% | 10.08 | +2.44% | 1,287,396 | |
| ASCU | 5.15% | 8.11 | +3.05% | 1,633,083 | |
| FDY | 4.71% | 4.56 | -0.44% | 2,504,265 | |
| ERO | 4.56% | 43.15 | +1.34% | 269,078 | |
Solaris Resources Inc Ordinary Shares | - | 4.54% | - | - | 878,194 |
| ATX | 4.50% | 3.4900 | +2.95% | 3,176,019 | |
| E5S1 | 4.25% | 8.950 | -1.65% | 721,525 | |
| PUCOBRE | 3.97% | 15,302.00 | +1.30% | 392,130 | |
| FFM | 3.89% | 2.090 | +3.47% | 5,542,995 |
Sprott Funds Trust - Sprott Junior Copper Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining and copper sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Nasdaq Sprott Junior Copper Miners Index, by using full replication technique. Sprott Funds Trust - Sprott Junior Copper Miners ETF was formed on February 1, 2023 and is domiciled in the United States.