MINEROS SA COMMON STOCK

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COMMON STOCK 29446Y502 5115.00000000 NS USD 73144.50000000 1.184180889744 Long EC US N 1 N N N G Mining Ventures Corp 894500N5AZEQU0BLOT06 G MINING VENTURE CORP COMMON STOCK 36270K102 1200.00000000 NS 38255.73000000 0.619345328619 Long EC CA N 1 N N N Collective Mining Ltd N/A COLLECTIVE MINING LTD COMMON STOCK 19425C100 330.00000000 NS 5458.77000000 0.088375354476 Long EC CA N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 ROYAL GOLD INC COMMON STOCK 780287108 570.00000000 NS USD 150086.70000000 2.429845059366 Long EC US N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 1995.00000000 NS USD 21805.35000000 0.353020100816 Long EC US N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 TOREX GOLD RESOURCES INC COMMON STOCK 891054603 645.00000000 NS 31217.59000000 0.505400590637 Long EC CA N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX