| Company | Share, % |
|---|---|
 cbdMD, Inc.
|
0.79 |
 Nova Royalty Corp.
|
0.36 |
 Summa Silver Corp.
|
0.05 |
| Eskay Mining Corp. | 0.01 |
| Category | Quantity |
|---|---|
| Materials | 3 |
| Healthcare | 1 |
