| VNOM |
Viper Energy Partners LP |
9.46B |
7.27% |
|
|
|
|
|
50.20 |
-2.28% |
29.86% |
26.95% |
|---|
| TPL |
Texas Pacific Land Corporation |
32.57B |
6.81% |
|
|
|
|
|
1,417.66 |
0.34% |
42.80% |
60.39% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
26.98B |
6.09% |
|
|
|
|
|
59.46 |
2.93% |
28.92% |
17.56% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
6.04% |
|
|
|
|
|
|
|
|
|
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
5.86% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
87.11B |
4.83% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| FNV |
Franco-Nevada Corporation |
25.15B |
3.67% |
|
|
|
|
|
130.66 |
3.88% |
25.35% |
-5.21% |
|---|
| LNG |
Cheniere Energy, Inc. |
56.01B |
3.56% |
|
|
|
|
|
249.63 |
-1.24% |
27.57% |
46.72% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| CACI |
CACI International Inc |
10.42B |
3.11% |
|
|
|
|
|
465.18 |
2.83% |
35.72% |
82.82% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
3.10% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
|---|
| CCJ |
Cameco Corporation |
23.31B |
2.97% |
|
|
|
|
|
53.56 |
3.74% |
49.62% |
57.18% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
2.06B |
2.89% |
|
|
|
|
|
11.82 |
4.79% |
63.31% |
79.86% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.55B |
2.81% |
|
|
|
|
|
19.05 |
1.87% |
36.28% |
33.62% |
|---|
| X CN |
TMX Group Ltd |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.63% |
|
|
|
|
|
|
|
|
|
|---|
| WFG |
West Fraser Timber Co. Ltd. |
7.18B |
2.36% |
|
|
|
|
|
92.06 |
2.32% |
27.43% |
31.66% |
|---|
| BG |
Bunge Limited |
10.98B |
2.31% |
|
|
|
|
|
78.63 |
-1.14% |
32.06% |
69.25% |
|---|
| ASX AU |
ASX Ltd |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN LN |
Glencore PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
24.51B |
1.90% |
|
|
|
|
|
51.22 |
-0.14% |
24.70% |
31.18% |
|---|
| HE |
Hawaiian Electric Industries, Inc. |
1.65B |
1.86% |
|
|
|
|
|
9.57 |
4.70% |
171.54% |
17.45% |
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| STR |
Sitio Royalties Corp. |
1.73B |
1.56% |
|
|
|
|
|
21.86 |
-0.32% |
50.54% |
73.77% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
90.26B |
1.27% |
|
|
|
|
|
59.84 |
2.85% |
33.10% |
34.36% |
|---|
| JOE |
The St. Joe Company |
2.80B |
1.23% |
|
|
|
|
|
47.93 |
-0.42% |
33.65% |
34.93% |
|---|
| TPZ CN |
Topaz Energy Corp |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| PBT |
Permian Basin Royalty Trust |
558.37M |
1.16% |
|
|
|
|
|
11.98 |
1.87% |
60.84% |
34.49% |
|---|
| MSB |
Mesabi Trust |
395.44M |
1.15% |
|
|
|
|
|
30.14 |
4.22% |
93.16% |
57.29% |
|---|
| SAND |
Sandstorm Gold Ltd. |
1.70B |
1.05% |
|
|
|
|
|
5.72 |
0.42% |
45.24% |
16.39% |
|---|
| WIL SP |
Wilmar International Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
13.46B |
0.83% |
|
|
|
|
|
30.30 |
-1.46% |
26.06% |
13.15% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG LN |
London Stock Exchange Group PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SII |
Sprott Inc. |
1.10B |
0.73% |
|
|
|
|
|
43.19 |
2.93% |
31.85% |
13.11% |
|---|
| DMLP |
Dorchester Minerals, L.P. |
1.57B |
0.63% |
|
|
|
|
|
33.11 |
0.00% |
35.06% |
27.94% |
|---|
| SBR |
Sabine Royalty Trust |
963.69M |
0.58% |
|
|
|
|
|
66.10 |
-0.83% |
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 |
201.82M |
0.49% |
|
|
|
|
|
4.33 |
-2.48% |
261.60% |
39.79% |
|---|
| MRX |
Marex Group plc Ordinary Shares |
2.44B |
0.46% |
|
|
|
|
|
34.75 |
2.96% |
86.79% |
22.91% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
889.19M |
0.26% |
|
|
|
|
|
28.98 |
-2.75% |
46.14% |
30.90% |
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
245.20M |
0.11% |
|
|
|
|
|
2.6700 |
-1.48% |
143.85% |
8.73% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|