Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 6972.0 | 161538.51 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 3192.0 | 318944.64 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 1408.0 | 181702.4 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 147.0 | 245776.65 | CORP | Long | |
| 934550203 | 934550203 | Warner Music Group Corp | 7917.0 | 262131.87 | CORP | Long | |
| 09225M101 | 09225M101 | Black Stone Minerals LP | 8904.0 | 156265.2 | CORP | Long | |
| N/A | N/A | Genmab A/S | 399.0 | 125899.12 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 2709.0 | 233326.17 | CORP | Long | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | 10500.0 | 161490.0 | CORP | Long | |
| 714236106 | 714236106 | Permian Basin Royalty Trust | 8799.0 | 148263.15 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 6531.0 | 143877.93 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 6363.0 | 311150.7 | CORP | Long | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Co | 11781.0 | 164227.14 | CORP | Long | |
| 356500108 | 356500108 | Freehold Royalties Ltd | 14574.0 | 149611.86 | CORP | Long | |
| N/A | N/A | Deterra Royalties Ltd | 71463.0 | 234207.38 | CORP | Long | |
| 739721108 | 739721108 | PrairieSky Royalty Ltd | 13461.0 | 247306.63 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 11974.0 | 175425.12 | CORP | Long | |
| 020936100 | 020936100 | Altius Minerals Corp | 17663.0 | 253434.99 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 258333.81 | 258333.81 | RF | Long | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd | 51786.0 | 258412.14 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 1911.0 | 214223.1 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 2226.0 | 129798.06 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 1386.0 | 168814.8 | CORP | Long | |
| N/A | N/A | Universal Music Group NV | 8130.0 | 214510.94 | CORP | Long | |
| N/A | N/A | Royalty Pharma PLC | 8589.0 | 232504.23 | CORP | Long | |
| 89055A203 | 89055A203 | Topaz Energy Corp | 9618.0 | 137931.6 | CORP | Long |