ETFs Holding CDE

Rydex Precious Metals Fund Investor Class

US Global GO Gold and Precious Metal Miners ETF

iShares MSCI Global Gold Miners ETF

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

Amplify Junior Silver Miners ETF

Timothy Plan Free Cash Flow Growth ETF

VictoryShares Free Cash Flow ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

VanEck Gold Miners ETF

Sprott Silver Miners & Physical Silver ETF

Deepwater Beachfront Small Cap ETF

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF

Columbia Integrated Small Cap Growth Fund Class A

Amplify SILJ Junior Silver Miners Covered Call ETF

Allspring SMID Core ETF

US Global Investors Funds Gold and Precious Metals Fund

Bushido Capital US Equity ETF

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Saratoga Small Capitalization Portfolio Class I

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Nomura Energy Transition ETF

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

Precious Metals Ultra Sector Profund Service

Vanguard Materials Index Fund Admiral Shs

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

MetLife Small Company Equity Fund Institutional Class

American Beacon GLG Natural Resources ETF

Vanguard Materials ETF

Invesco Gold & Special Minerals Fund Class C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

Invesco VI American Value Fund Srs I

Clockwise US Core Equity ETF

Janus Henderson Small Cap Growth Alpha ETF

Oberweis International Opportunities Fund Investor Class

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Janus Henderson Small/Mid Cap Growth Alpha ETF

Nuveen Life Small Cap Equity Fund

Fidelity Small Cap Stock K6 Fund

Fidelity Small Cap Stock Fund

Voya Global Insights Fund Class I

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

The Frontier Economic Fund ETF

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

First Eagle Small Cap Opportunity Fund Institutional Class

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

First Eagle Small Cap Opportunity Fund Class C

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

LOGIQ Contrarian Opportunities ETF

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Fidelity Small Cap Value Index Fund

Victory Multi-Cap Fund Class C

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Fidelity Small Cap Growth Index Fund

Venerable Small Cap Index Fund Class V

AQR Small Cap Multi-Style Fund Class I

Voya VACS Index Series SC Portfolio

Homestead Small-Company Stock Fund

Nuveen Small Cap Blend Index Fund Retirement Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Russell 2000 Value ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Vanguard Russell 2000 ETF

Vanguard Russell 2000 Growth ETF

Fidelity Series Small Cap Core Fund

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Vanguard Russell 2000 Growth Index Fund Insti Cl

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Columbia Research Enhanced Small Cap ETF

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Schwab US Small-Cap ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

BNY Mellon US Mid Cap Core Equity ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

NYLI Candriam US Mid Cap Equity ETF

Fidelity Flex Small Cap Index Fund

The GDL Fund

Putnam Small Cap Growth Fund Class R

Allspring Common Stock Fund Class A

Schwab Small-Cap Equity Fund

Putnam Small Cap Growth Fund Class C

Fidelity Small Cap Index Fund

Hartford Small Cap Growth HLS Fund Class IA

Russell 2000 1.5x Strategy Fund Class C

Schwab Small-Cap Index Fund

Vanguard Small Cap Growth ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I