GGN ETF

$5.68

AUM$992M

TER1.40%

Holdings221

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GGN ETF

$5.68

GAMCO Global Gold Natural Resources & Income Trust

AUM$992M

TER1.40%

Holdings221

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.1%

Gross exposure

107.0%

Long

100.6%

Short

-6.4%

Cash & collateral

13.7%

As of Mar 31, 2026

Showing top 50 of 173 holdings · as of Mar 31, 2026

GGN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.61%	6.6%	350,983	$59.55M	-	Energy	Oil & Gas
2	NEM	Newmont CorpMaterials · Metals & Mining	5.64%	12.3%	469,100	$50.78M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	4.18%	16.4%	181,948	$37.65M
4	Debt	Treasury Bill	3.59%	20.0%	-	$32.36M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.52%	23.5%	539,300	$31.70M
6	—	Bhp Group Ltd	3.01%	26.5%	372,500	$27.10M
7	SHEL	Shell Plc	2.96%	29.5%	286,500	$26.64M
8	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	2.91%	32.4%	-	$26.24M
9	Debt	Treasury Bill 0% May 21, 2026	2.80%	35.2%	-	$25.20M
10	Debt	Treasury Bill 0% Jun 18, 2026	2.80%	38.0%	-	$25.24M
11	—	Rio Tinto Plc Ordinary Shares	2.54%	40.6%	245,000	$22.86M
12	EDV	Endeavour Mining Corp.	2.51%	43.1%	376,700	$22.59M
13	—	Alamos Gold, Inc., Class A	2.32%	45.4%	470,900	$20.92M
14	WGX	Westgold Resources Limited Ordinary shares	2.29%	47.7%	5,084,515	$20.66M
15	—	Kinross Gold Corp	2.16%	49.8%	637,000	$19.44M
16	VLO	Valero	1.83%	51.7%	66,600	$16.46M
17	PSX	Phillips 66	1.78%	53.4%	88,200	$16.07M
18	TTE	TotalEnergies SE SPONSORED ADS	1.78%	55.2%	176,200	$16.03M
19	COP	Conocophillips	1.76%	57.0%	120,030	$15.84M
20	EOG	Eog Resources Inc	1.75%	58.7%	109,300	$15.80M
21	GMIN	G Mining Ventures Corp. Ordinary Shares	1.71%	60.4%	439,900	$15.44M
22	Debt	Treasury Bill 0% May 28, 2026	1.68%	62.1%	-	$15.15M
23	DPM	Dundee Precious Metals Inc	1.67%	63.8%	426,300	$15.01M
24	EGO	Eldorado Gold Corp	1.61%	65.4%	422,400	$14.50M
25	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.58%	67.0%	348,000	$14.19M
26	WMB	Williams Cos. Inc.	1.58%	68.6%	195,900	$14.26M
27	KNT	K92 Mining Inc	1.57%	70.1%	835,300	$14.18M
28	SLB	Schlumberger Nv.	1.57%	71.7%	274,700	$14.12M
29	ARTG	Artemis Gold, Inc.	1.55%	73.3%	515,000	$13.98M
30	—	Perseus Mining Limited	1.54%	74.8%	3,910,294	$13.89M
31	—	Anglogold Ashanti Plc	1.54%	76.3%	142,400	$13.86M
32	MPC	Marathon Petroleum Corp	1.53%	77.9%	56,300	$13.75M
33	EVN	Evolution Mining Ltd	1.53%	79.4%	1,578,300	$13.74M
34	RGLD	Royal Gold Inc	1.40%	80.8%	49,500	$12.60M
35	BKR	Baker Hughes Co	1.40%	82.2%	207,200	$12.65M
36	—	Kinder Morgan, Inc. Class P	1.33%	83.5%	358,000	$12.00M
37	OLA	Orla Mining, Ltd.	1.28%	84.8%	714,500	$11.52M
38	—	Pan American Silver Corp.	1.25%	86.1%	206,800	$11.30M
39	—	Iamgold Corp	1.24%	87.3%	592,400	$11.15M
40	—	OceanaGold Corp	1.22%	88.5%	348,466	$10.99M
41	OKE	Oneok Inc.	1.22%	89.7%	121,500	$10.98M
42	TRGP	Targa Resources Corp Preferred	1.22%	91.0%	43,800	$10.98M
43	Debt	Treasury Bill Jun 11, 2026	1.20%	92.2%	-	$10.83M
44	—	Bp Plc	1.15%	93.3%	220,400	$10.36M
45	EQX	Equinox Gold Corp	1.15%	94.5%	717,010	$10.35M
46	Debt	Treasury Bill Jun 04, 2026	1.12%	95.6%	-	$10.13M
47	—	Wheaton Precious Metals Corp	1.11%	96.7%	76,650	$10.04M
48	USA	Americas Gold and Silver	1.07%	97.8%	1,852,000	$9.67M
49	DSV	Discovering Silver Corp.	1.05%	98.8%	1,466,000	$9.42M
50	EQT	EQT Corp.	0.96%	99.8%	135,600	$8.63M
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GGN ETF All Holdings

GGN holdings total 221 positions. The top 10 holdings account for 38.0% of the fund, led by Exxon Mobil Corp. at 6.6%, Newmont Corp Common at 5.6%, Chevron Corp at 4.2%.

GGN portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Energy at 41.3%.

GGN sectors provide a detailed breakdown. GGN overlap shows how holdings compare to other funds in your portfolio.

Compare GGN

GGN vs SPY GGN vs QQQ GGN vs VOO GGN vs VTI GGN vs IVV GGN vs SCHD GGN vs VYM GGN vs VXUS

GGN ETF Holdings

173 of 221 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
6.61%
2
Newmont Corp Common
NEMMaterials
5.64%
3
Chevron Corp
CVXEnergy
4.18%
4
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
3.59%
5
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.52%
6
Bhp Group Ltd
BHP:AUUnknown
3.01%
7
Shell Plc
SHELEnergy
2.96%
8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
Other
2.91%
9
Treasury Bill 0% May 21, 2026
Other
2.80%
10
Treasury Bill 0% Jun 18, 2026
Other
2.80%
11
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
2.54%
12
Endeavour Mining Corp.
EDV:CAUnknown
2.51%
13
Alamos Gold, Inc., Class A
AGI:CAMaterials
2.32%
14
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
2.29%
15
Kinross Gold Corp
KGC:CAMaterials
2.16%
16
Valero Energy
VLOEnergy
1.83%
17
Phillips 66
PSXEnergy
1.78%
18
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.78%
19
Conocophillips Common Stock USD 0.01
COPEnergy
1.76%
20
Eog Resources Inc
EOGEnergy
1.75%
21
G Mining Ventures Corp. Ordinary Shares
GMIN:CAUnknown
1.71%
22
Treasury Bill 0% May 28, 2026
Other
1.68%
23
Dundee Precious Metals Inc
DPM:CAMaterials
1.67%
24
Eldorado Gold Corp
ELD:CAMaterials
1.61%
25
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.58%
26
Williams Cos. Inc.
WMBEnergy
1.58%
27
K92 Mining Inc
KNT:CAMaterials
1.57%
28
Schlumberger Nv.
SLBEnergy
1.57%
29
Artemis Gold, Inc.
ARTG:CAMaterials
1.55%
30
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown
1.54%
31
Anglogold Ashanti Plc
AU:LNUnknown
1.54%
32
Marathon Petroleum Corp
MPCEnergy
1.53%
33
Evolution Mining Ltd Common Stock
EVN:AUUnknown
1.53%
34
Royal Gold Inc
RGLDMaterials
1.40%
35
Baker Hughes Co
BKREnergy
1.40%
36
Kinder Morgan, Inc. Class P
KMIEnergy
1.33%
37
Orla Mining, Ltd.
OLA:CAMaterials
1.28%
38
Pan American Silver Corp.
PAAS:CAMaterials
1.25%
39
Iamgold Corp
IMG:CAMaterials
1.24%
40
OceanaGold Corporation Com
OGC:AUUnknown
1.22%
41
Oneok Inc.
OKEEnergy
1.22%
42
Targa Resources Corp Preferred
TRGPEnergy
1.22%
43
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
1.20%
44
Bp Plc
BP:LNEnergy
1.15%
45
Equinox Gold Corp
EQX:CAMaterials
1.15%
46
Treasury Bill Jun 04, 2026
Other
1.12%
47
Wheaton Precious Metals Corp
WPM:CAMaterials
1.11%
48
Americas Gold And Silver
USA:CAMaterials
1.07%
49
Discovering Silver Corp.
DSV:CAMaterials
1.05%
50
EQT Corp.
EQTEnergy
0.96%
51
Eni Spa
ENI:MIEnergy
0.96%
52
Diamondback Energy, Inc.
FANGEnergy
0.94%
53
Occidental Petroleum Corp.
OXYEnergy
0.91%
54
Suncor Energy Inc
SU:CAEnergy
0.87%
55
Halliburton Co.
HALEnergy
0.82%
56
Aris Gold Corp
ARIS:CAMaterials
0.80%
57
Franco-Nevada Corp
FNV:CAMaterials
0.66%
58
Devon Energy Corporation
DVNEnergy
0.64%
59
Northern Star Resources Ltd. Shs
NST:AUMaterials
0.60%
60
Northern Star Resources Ltd
NST:AUMaterials
0.60%
61
Lundin Gold, Inc.
LUG:CAMaterials
0.59%
62
Montage Gold Corp.
MAU:CAUnknown
0.56%
63
Ramelius Resources Ltd
RMS:AUUnknown
0.55%
64
Coterra Energy Inc
CTRAEnergy
0.55%
65
Expand Energy Corp
EXEEnergy
0.54%
66
Bellevue Gold Ltd.
BGL:AUUnknown
0.53%
67
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.51%
68
Allied Gold Corp 8.75 09-07-2028
Other
0.50%
69
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
0.48%
70
Apa Corp
APAEnergy
0.40%
71
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.32%
72
Aya Gold & Silver Inc.
AYA:CAUnknown
0.30%
73
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.25%
74
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.24%
75
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
76
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.12%
77
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
78
Fhlmc 15Yr Umbs Mirror 3 06/01/2032
Other
0.00%
79
Purchased Usd / Sold Eur
Other
0.00%
80
India (Republic Of) 6.48 10/06/2035
Other
0.00%
81
Bank Gospodarstwa Krajow 5.75 7/9/2034
Other
0.00%
82
Rgld A 2026-04-17 Call 300
Other
0.00%
83
Northern Star Resources Ltd
Other
0.00%
84
FW3542538.SRDUP
Other
0.00%
85
Oneok Inc
Other
-0.01%
86
Standard & Poors's 500
Other
-0.01%
87
Bought EUR Sold USD 20251002
Other
-0.01%
88
Rgld A 2026-06-18 Call 320
Other
-0.01%
89
Fnma 30Yr Umbs 6 07/01/2055
Other
-0.01%
90
Kinder Morgan Inc
Other
-0.01%
91
Williams Cos Inc/the
Other
-0.01%
92
S&P 500 Index
Other
-0.01%
93
New York N Y City Transitional 5 11/01/2038
Other
-0.01%
94
Sold CLP Bought USD 20260423
Other
-0.01%
95
Newmont Corp
Other
-0.01%
96
Gdx A 2026-05-15 Put 70
Other
-0.02%
97
Gestion Securite De Stocks Securite Sa 3.375 2030-06-29
Other
-0.02%
98
Egypt (Arab Republic Of) 7.903% 2/21/2048
Other
-0.02%
99
Clark County School District 5 06/15/2029
Other
-0.02%
100
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
-0.02%
101
Fixed Income Clearing Corporation - Nomu
Other
-0.02%
102
Enterprise Products Oper 6.875% 3/1/2033
Other
-0.02%
103
Fx Forward Contract: USD/GBP Settle 2026-04-27
Other
-0.02%
104
Province Of British Columbia Canada 5.25 2034-05-23
Other
-0.02%
105
Aem A 2026-04-17 Call 190
Other
-0.02%
106
Sold ILS Bought USD 20260505
Other
-0.02%
107
Totalenergies Se
Other
-0.02%
108
Kennametal Inc 2.8 03/01/2031
Other
-0.03%
109
Diamondback Energy Inc
Other
-0.03%
110
Forward Foreign Currency Contract
Other
-0.03%
111
Agi A 2026-09-18 Call 65
Other
-0.03%
112
Targa Resources Corp
Other
-0.03%
113
Northern Territory Treasury Corp 3.5 2030-05-21
Other
-0.03%
114
USD/Nzd Fwd 20260123 Bnpafrpp
Other
-0.03%
115
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
-0.03%
116
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
-0.03%
117
Fannie Mae Pool Bu7740 3.00% 12/1/2051
Other
-0.04%
118
Nem A 2026-06-18 Call 135
Other
-0.04%
119
Swedish Krona
Other
-0.04%
120
Purchased Nzd / Sold Usd
Other
-0.04%
121
Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064
Other
-0.04%
122
Cfd Baker Hughes Co
Other
-0.04%
123
Aris Mining Corp
Other
-0.04%
124
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
Other
-0.04%
125
Equinox Gold Corp
Other
-0.04%
126
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
-0.05%
127
Gold Fields Ltd
GFI:ZAMaterials
-0.05%
128
OCCIDENTAL PETROLEUM CORP
Other
-0.05%
129
Diamondback Energy Inc
Other
-0.05%
130
206749512.Srdlc
Other
-0.05%
131
Oneok Inc
Other
-0.05%
132
Pnc Bank National Association 2.7 10/22/2029
Other
-0.05%
133
State Street Energy Select Sector Spdr Etf
Other
-0.05%
134
Endeavour Mining Plc
Other
-0.05%
135
Dpm Metals Inc
Other
-0.05%
136
Blackstone Reg Finance Co., Llc 4.95% 2/15/2036
Other
-0.06%
137
OCCIDENTAL PETROLEUM CORP
Other
-0.06%
138
Quikrete Holdings, Inc. 6.75% 3/1/2033
Other
-0.06%
139
Bought THB Sold USD 20260416
Other
-0.06%
140
Msrm 2023-1 A1 (Msrm 2023-1 A1)
Other
-0.06%
141
Jp Morgan Securities Llc
Other
-0.06%
142
Endeavour Mining Plc
Other
-0.06%
143
BP PLC
Other
-0.06%
144
Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
Other
-0.07%
145
Sold THB Bought USD 20260617
Other
-0.07%
146
Bought HUF Sold USD 20260415
Other
-0.08%
147
Ginnie Mae I Pool 4 04/15/2039
Other
-0.08%
148
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
-0.08%
149
Williams Cos Inc/the
Other
-0.08%
150
Kinder Morgan Inc
Other
-0.08%
151
Newmont Corp
Other
-0.09%
152
CHEVRON CORP
Other
-0.10%
153
211247809.Srdlc
Other
-0.10%
154
E-Mini Nasdaq-100 Futures, Jun-2026,Eth
Other
-0.10%
155
Frontier Communications Holdings Llc
Other
-0.11%
156
Trimble Inc 6.1 03/15/2033
Other
-0.11%
157
Malaysia Government Bond 3.885 2029-08-15
Other
-0.11%
158
Brandywine Oper Partners Company Guar 10/29 4.55
Other
-0.12%
159
Fg C91815
Other
-0.12%
160
Orla Mining Ltd
Other
-0.13%
161
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
-0.13%
162
Freddie Mac Remics 4.500 11/25/2052 4.5 2052-11-25
Other
-0.14%
163
Ftse 100 Index May26 9050 Put
Other
-0.15%
164
Banco Santander Sa 4.175 03/24/2028
Other
-0.15%
165
Irsimm
Other
-0.15%
166
Conocophillips
Other
-0.15%
167
CHEVRON CORP
Other
-0.17%
168
Bought BRL Sold USD 20260402
Other
-0.19%
169
iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
Other
-0.22%
170
Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15
Other
-0.31%
171
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.31%
172
Exxon Mobil Corp
Other
-0.33%
173
Exxon Mobil Corp
Other
-0.45%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	6.610%
2	Newmont Corp Common	NEM	5.640%
3	Chevron Corp	CVX	4.180%
4	Treasury Bill 0 5/14/2026	B 0 05/14/26	3.590%
5	Freeport-mcmoran Copper & Gold Inc.	FCX	3.520%
6	Bhp Group Ltd	BHP:AU	3.010%
7	Shell Plc	SHEL	2.960%
8	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	-	2.910%
9	Treasury Bill 0% May 21, 2026	-	2.800%
10	Treasury Bill 0% Jun 18, 2026	-	2.800%
11	Rio Tinto Plc Ordinary Shares	RIO:LN	2.540%
12	Endeavour Mining Corp.	EDV:CA	2.510%
13	Alamos Gold, Inc., Class A	AGI:CA	2.320%
14	Westgold Resources Limited Ordinary shares	WGX:AU	2.290%
15	Kinross Gold Corp	KGC:CA	2.160%
16	Valero Energy	VLO	1.830%
17	Phillips 66	PSX	1.780%
18	TotalEnergies SE SPONSORED ADS	TTE	1.780%
19	Conocophillips Common Stock USD 0.01	COP	1.760%
20	Eog Resources Inc	EOG	1.750%
21	G Mining Ventures Corp. Ordinary Shares	GMIN:CA	1.710%
22	Treasury Bill 0% May 28, 2026	-	1.680%
23	Dundee Precious Metals Inc	DPM:CA	1.670%
24	Eldorado Gold Corp	ELD:CA	1.610%
25	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.580%
26	Williams Cos. Inc.	WMB	1.580%
27	K92 Mining Inc	KNT:CA	1.570%
28	Schlumberger Nv.	SLB	1.570%
29	Artemis Gold, Inc.	ARTG:CA	1.550%
30	Perseus Mining Limited - Ordinary Shares	PRU:AU	1.540%
31	Anglogold Ashanti Plc	AU:LN	1.540%
32	Marathon Petroleum Corp	MPC	1.530%
33	Evolution Mining Ltd Common Stock	EVN:AU	1.530%
34	Royal Gold Inc	RGLD	1.400%
35	Baker Hughes Co	BKR	1.400%
36	Kinder Morgan, Inc. Class P	KMI	1.330%
37	Orla Mining, Ltd.	OLA:CA	1.280%
38	Pan American Silver Corp.	PAAS:CA	1.250%
39	Iamgold Corp	IMG:CA	1.240%
40	OceanaGold Corporation Com	OGC:AU	1.220%
41	Oneok Inc.	OKE	1.220%
42	Targa Resources Corp Preferred	TRGP	1.220%
43	Treasury Bill Jun 11, 2026	B 0 06/11/26	1.200%
44	Bp Plc	BP:LN	1.150%
45	Equinox Gold Corp	EQX:CA	1.150%
46	Treasury Bill Jun 04, 2026	-	1.120%
47	Wheaton Precious Metals Corp	WPM:CA	1.110%
48	Americas Gold And Silver	USA:CA	1.070%
49	Discovering Silver Corp.	DSV:CA	1.050%
50	EQT Corp.	EQT	0.960%
51	Eni Spa	ENI:MI	0.960%
52	Diamondback Energy, Inc.	FANG	0.940%
53	Occidental Petroleum Corp.	OXY	0.910%
54	Suncor Energy Inc	SU:CA	0.870%
55	Halliburton Co.	HAL	0.820%
56	Aris Gold Corp	ARIS:CA	0.800%
57	Franco-Nevada Corp	FNV:CA	0.660%
58	Devon Energy Corporation	DVN	0.640%
59	Northern Star Resources Ltd. Shs	NST:AU	0.600%
60	Northern Star Resources Ltd	NST:AU	0.600%
61	Lundin Gold, Inc.	LUG:CA	0.590%
62	Montage Gold Corp.	MAU:CA	0.560%
63	Ramelius Resources Ltd	RMS:AU	0.550%
64	Coterra Energy Inc	CTRA	0.550%
65	Expand Energy Corp	EXE	0.540%
66	Bellevue Gold Ltd.	BGL:AU	0.530%
67	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.510%
68	Allied Gold Corp 8.75 09-07-2028	-	0.500%
69	Glencore Plc Common Stock Usd.01	GLEN:SM	0.480%
70	Apa Corp	APA	0.400%
71	Agnico Eagle Mines Ltd	AEM:CA	0.320%
72	Aya Gold & Silver Inc.	AYA:CA	0.300%
73	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.250%
74	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.240%
75	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
76	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.120%
77	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
78	Fhlmc 15Yr Umbs Mirror 3 06/01/2032	-	0.000%
79	Purchased Usd / Sold Eur	-	0.000%
80	India (Republic Of) 6.48 10/06/2035	-	0.000%
81	Bank Gospodarstwa Krajow 5.75 7/9/2034	-	0.000%
82	Rgld A 2026-04-17 Call 300	-	0.000%
83	Northern Star Resources Ltd	-	0.000%
84	FW3542538.SRDUP	-	0.000%
85	Oneok Inc	-	-0.010%
86	Standard & Poors's 500	-	-0.010%
87	Bought EUR Sold USD 20251002	-	-0.010%
88	Rgld A 2026-06-18 Call 320	-	-0.010%
89	Fnma 30Yr Umbs 6 07/01/2055	-	-0.010%
90	Kinder Morgan Inc	-	-0.010%
91	Williams Cos Inc/the	-	-0.010%
92	S&P 500 Index	-	-0.010%
93	New York N Y City Transitional 5 11/01/2038	-	-0.010%
94	Sold CLP Bought USD 20260423	-	-0.010%
95	Newmont Corp	-	-0.010%
96	Gdx A 2026-05-15 Put 70	-	-0.020%
97	Gestion Securite De Stocks Securite Sa 3.375 2030-06-29	-	-0.020%
98	Egypt (Arab Republic Of) 7.903% 2/21/2048	-	-0.020%
99	Clark County School District 5 06/15/2029	-	-0.020%
100	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	-0.020%
101	Fixed Income Clearing Corporation - Nomu	-	-0.020%
102	Enterprise Products Oper 6.875% 3/1/2033	-	-0.020%
103	Fx Forward Contract: USD/GBP Settle 2026-04-27	-	-0.020%
104	Province Of British Columbia Canada 5.25 2034-05-23	-	-0.020%
105	Aem A 2026-04-17 Call 190	-	-0.020%
106	Sold ILS Bought USD 20260505	-	-0.020%
107	Totalenergies Se	-	-0.020%
108	Kennametal Inc 2.8 03/01/2031	-	-0.030%
109	Diamondback Energy Inc	-	-0.030%
110	Forward Foreign Currency Contract	-	-0.030%
111	Agi A 2026-09-18 Call 65	-	-0.030%
112	Targa Resources Corp	-	-0.030%
113	Northern Territory Treasury Corp 3.5 2030-05-21	-	-0.030%
114	USD/Nzd Fwd 20260123 Bnpafrpp	-	-0.030%
115	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	-0.030%
116	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	-0.030%
117	Fannie Mae Pool Bu7740 3.00% 12/1/2051	-	-0.040%
118	Nem A 2026-06-18 Call 135	-	-0.040%
119	Swedish Krona	-	-0.040%
120	Purchased Nzd / Sold Usd	-	-0.040%
121	Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064	-	-0.040%
122	Cfd Baker Hughes Co	-	-0.040%
123	Aris Mining Corp	-	-0.040%
124	Xiaomi Best Time International, Ltd. 2.875% 7/14/2031	-	-0.040%
125	Equinox Gold Corp	-	-0.040%
126	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	-0.050%
127	Gold Fields Ltd	GFI:ZA	-0.050%
128	OCCIDENTAL PETROLEUM CORP	-	-0.050%
129	Diamondback Energy Inc	-	-0.050%
130	206749512.Srdlc	-	-0.050%
131	Oneok Inc	-	-0.050%
132	Pnc Bank National Association 2.7 10/22/2029	-	-0.050%
133	State Street Energy Select Sector Spdr Etf	-	-0.050%
134	Endeavour Mining Plc	-	-0.050%
135	Dpm Metals Inc	-	-0.050%
136	Blackstone Reg Finance Co., Llc 4.95% 2/15/2036	-	-0.060%
137	OCCIDENTAL PETROLEUM CORP	-	-0.060%
138	Quikrete Holdings, Inc. 6.75% 3/1/2033	-	-0.060%
139	Bought THB Sold USD 20260416	-	-0.060%
140	Msrm 2023-1 A1 (Msrm 2023-1 A1)	-	-0.060%
141	Jp Morgan Securities Llc	-	-0.060%
142	Endeavour Mining Plc	-	-0.060%
143	BP PLC	-	-0.060%
144	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	-	-0.070%
145	Sold THB Bought USD 20260617	-	-0.070%
146	Bought HUF Sold USD 20260415	-	-0.080%
147	Ginnie Mae I Pool 4 04/15/2039	-	-0.080%
148	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	-0.080%
149	Williams Cos Inc/the	-	-0.080%
150	Kinder Morgan Inc	-	-0.080%
151	Newmont Corp	-	-0.090%
152	CHEVRON CORP	-	-0.100%
153	211247809.Srdlc	-	-0.100%
154	E-Mini Nasdaq-100 Futures, Jun-2026,Eth	-	-0.100%
155	Frontier Communications Holdings Llc	-	-0.110%
156	Trimble Inc 6.1 03/15/2033	-	-0.110%
157	Malaysia Government Bond 3.885 2029-08-15	-	-0.110%
158	Brandywine Oper Partners Company Guar 10/29 4.55	-	-0.120%
159	Fg C91815	-	-0.120%
160	Orla Mining Ltd	-	-0.130%
161	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	-0.130%
162	Freddie Mac Remics 4.500 11/25/2052 4.5 2052-11-25	-	-0.140%
163	Ftse 100 Index May26 9050 Put	-	-0.150%
164	Banco Santander Sa 4.175 03/24/2028	-	-0.150%
165	Irsimm	-	-0.150%
166	Conocophillips	-	-0.150%
167	CHEVRON CORP	-	-0.170%
168	Bought BRL Sold USD 20260402	-	-0.190%
169	iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP	-	-0.220%
170	Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15	-	-0.310%
171	U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.310%
172	Exxon Mobil Corp	-	-0.330%
173	Exxon Mobil Corp	-	-0.450%