Company	Share, %
PIMCO Energy and Tactical Credit Opportunities Fund	2.77
PIMCO Dynamic Income Strategy Fund	2.77
VirnetX Holding Corp	0.39
Atlantic Lithium Limited	0.17
Critical Elements Lithium Corporation	0.17
DATA Communications Management Corp.	0.09
Harbor Diversified, Inc.	0.04
Genmab A/S	0.03
Xeriant, Inc.	0.03
Neo Performance Materials Inc.	0.03
Arizona Sonoran Copper Company Inc.	0.02
Grayscale Ethereum Trust (ETH)	0.01
SIG Group AG	0.01
GoviEx Uranium Inc.	0.01
FuelPositive Corporation	0.01
Lithium Power International Limited	0.01
European Metals Holdings Limited	0.01
NextSource Materials Inc.	0.01
Grayscale Bitcoin Trust (BTC)	0.01
Drone Delivery Canada Corp.	0
Silver Tiger Metals Inc.	0
Minaurum Gold Inc.	0
Swedish Match AB (publ)	0
Toyota Motor Corporation	0
Talon Metals Corp.	0
Fission Uranium Corp.	0
Northwest Biotherapeutics, Inc.	0
Toyota Motor Corporation	0
Spark New Zealand Limited	0
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0
Glencore plc	0
Telefonaktiebolaget LM Ericsson (publ)	0
Adyen N.V.	0