| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 8.679934% | 1,800,506.37 | 10,029 NS |
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| PLS GROUP LIMITED | PLS GROUP LIMITED | 8.563526% | 1,776,359.44 | 485,141 NS |
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| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 8.475099% | 1,758,016.8 | 21,720 NS |
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| LIONTOWN LIMITED | LIONTOWN LIMITED | 8.422943% | 1,747,197.76 | 1,431,465 NS |
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| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 7.372269% | 1,529,253.22 | 39,811 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.439027% | 1,335,667.79 | 1,335,400.7054 NS |
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| Ganfeng Lithium Group Co., Ltd. | Ganfeng Lithium Group Co., Ltd. | 5.159804% | 1,070,314.62 | 92,500 NS |
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| LAR | Lithium Argentina AG | 4.270652% | 885,874.88 | 132,616 NS |
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| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 3.903169% | 809,646.84 | 23,284 NS |
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| LAC | Lithium Americas Corp | 3.869181% | 802,596.55 | 203,189 NS |
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| SGML | Sigma Lithium Corp | 3.797066% | 787,637.52 | 63,828 NS |
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| Guangzhou Tinci Materials Technology Co., Ltd | Guangzhou Tinci Materials Technology Co., Ltd | 3.782339% | 784,582.53 | 116,500 NS |
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| Tianqi Lithium Corporation | Tianqi Lithium Corporation | 3.339103% | 692,640.84 | 84,600 NS |
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| Yunnan Energy New Material (Group) Co., Ltd. | Yunnan Energy New Material (Group) Co., Ltd. | 2.711875% | 562,532.89 | 56,400 NS |
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| Critical Metals Corp | Critical Metals Corp | 2.370289% | 491,676.56 | 61,924 NS |
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| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd | 2.338572% | 485,097.45 | 43,600 NS |
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| Sinomine Resource Group Co., Ltd. | Sinomine Resource Group Co., Ltd. | 2.191156% | 454,518.45 | 41,400 NS |
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| Canmax Technologies Co Ltd | Canmax Technologies Co Ltd | 1.953102% | 405,138.18 | 47,700 NS |
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| Shenzhen Capchem Technology Co., Ltd. | Shenzhen Capchem Technology Co., Ltd. | 1.722866% | 357,379.65 | 43,000 NS |
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| ABAT | American Battery Technology Co | 1.688003% | 350,147.79 | 125,501 NS |
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| Fulin Precision Co Ltd | Fulin Precision Co Ltd | 1.614624% | 334,926.56 | 98,100 NS |
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| XTC New Energy Materials Xiamen Co Ltd | XTC New Energy Materials Xiamen Co Ltd | 1.475353% | 306,037.2 | 28,854 NS |
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| Chengxin Lithium Group Co., Ltd. | Chengxin Lithium Group Co., Ltd. | 1.473514% | 305,655.78 | 52,500 NS |
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| NINGBO SHANSHAN CO., LTD. | NINGBO SHANSHAN CO., LTD. | 1.212138% | 251,437.63 | 128,600 NS |
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| Beijing Easpring Material Technology CO., LTD. | Beijing Easpring Material Technology CO., LTD. | 1.145214% | 237,555.45 | 31,300 NS |
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| Chunbo Co., Ltd. | Chunbo Co., Ltd. | 1.126995% | 233,776.12 | 7,398 NS |
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| Do-Fluoride New Materials Co., Ltd. | Do-Fluoride New Materials Co., Ltd. | 1.087115% | 225,503.73 | 55,000 NS |
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| Sichuan Yahua Industrial Group Co., Ltd. | Sichuan Yahua Industrial Group Co., Ltd. | 1.070099% | 221,974.11 | 65,900 NS |
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| Ningbo Ronbay New Energy Technology Co Ltd | Ningbo Ronbay New Energy Technology Co Ltd | 0.817746% | 169,627.58 | 40,862 NS |
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| Minmetals New Energy Materials (Hunan) Co.,Ltd. | Minmetals New Energy Materials (Hunan) Co.,Ltd. | 0.816544% | 169,378.39 | 110,297 NS |
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| Shenzhen Senior Technology Material Co., Ltd. | Shenzhen Senior Technology Material Co., Ltd. | 0.811187% | 168,267 | 76,900 NS |
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| Shijiazhuang Shangtai Technology Co., Ltd. | Shijiazhuang Shangtai Technology Co., Ltd. | 0.787809% | 163,417.67 | 15,000 NS |
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| Guangdong Jiayuan Technology Co.,Ltd. | Guangdong Jiayuan Technology Co.,Ltd. | 0.716985% | 148,726.46 | 24,370 NS |
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| Jiangsu Ruitai New Energy Materials Co.,Ltd. | Jiangsu Ruitai New Energy Materials Co.,Ltd. | 0.57471% | 119,213.87 | 41,900 NS |
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| MNTECHCo.,Ltd. | MNTECHCo.,Ltd. | 0.54128% | 112,279.34 | 17,821 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.080566% | 16,711.98 | 16,711.98 NS |
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| KOREAN WON | KOREAN WON | 0.024151% | 5,009.78 | 7,673,223 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.010768% | 2,233.73 | 3,237.53 NS |
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| CHILEAN PESO | CHILEAN PESO | 0.007887% | 1,636.06 | 1,515,418 NS |
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| CHINESE RENMINBI | CHINESE RENMINBI | 0.003721% | 771.85 | 5,316.23 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.000052% | 10.79 | 1,713 NS |
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| ESG MINERALS | ESG MINERALS | 0.000001% | 0.15 | 21,566 NS |
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