ETFs Holding ABX:CA

Rydex Precious Metals Fund Investor Class

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

EuroPac Gold Fund Class A

Victory Precious Metals and Minerals Fund Class A

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Keating Active ETF

First Eagle Gold Fund Class C

First Eagle Gold Fund

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

Ariel Focus Fund Investor Cl

Fidelity Select Gold Portfolio Class A

Fidelity Select Gold Portfolio Class I

Fidelity Select Gold Portfolio Class Z

Nicholas Gold Income ETF

Invesco Gold & Special Minerals Fund Class C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

First Trust Indxx Quality Precious Metals Miners ETF

Amana Developing World Fund Institutional Class

Teberg Fund

OCM Gold Fund Investor class

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

iShares Copper and Metals Mining ETF

Victory Pioneer International Equity Fund Class Y

Victory Pioneer International Equity Fund Class R6

EuroPac International Dividend Income Fund Class A

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

VanEck Africa Index ETF

ICON Natural Resources & Infrastructure Fund Investor Class

VictoryShares International Free Cash Flow Growth ETF

JOHCM Emerging Markets Opportunities Fund Institutional Class

Sprott Gold Equity Fund Investor Class

Gabelli Automation ETF

OAKTREE EMERGING MARKETS EQUITY FUND-Class I

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

State Street SPDR S&P North American Natural Resources ETF

T. Rowe Price Real Assets Fund Class I

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

iShares Global Materials ETF

Franklin FTSE Canada ETF

Pacer Developed Markets International Cash Cows 100 ETF

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

iShares North American Natural Resources ETF

State Street SPDR S&P Global Natural Resources ETF

LOGIQ Contrarian Opportunities ETF

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Lazard International Dynamic Equity ETF

Cultivar ETF

BFS Equity Fund Institutional Class

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Sprott Active Gold & Silver Miners ETF

LoCorr Spectrum Income Fund Cl C

EIC Value Fund Class C

EIC Value Fund Class A

Shelton International Select Equity Fund Institutional Class

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

Camelot Event Driven Fund Class A

Disciplined International Equity Portfolio Advisor Class

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Penn Mutual AM 1847 Income Fund Class I

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Invesco S&P International Developed Quality ETF

Abacus FCF Real Assets Leaders ETF

Mercer Non-US Core Equity Fund Class I

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fidelity International Value Factor ETF

Capital Group Dividend Growers ETF

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

US Global Investors Funds World Precious Minerals Fund

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Vanguard International Core Stock Fund Investor Class

Westwood Multi-Asset Income Fund Institutional Class

FlexShares International Quality Dividend Dynamic Index Fund

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Northern International Equity Fund

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Principal Overseas Fund Institutional Class

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

AQR Global Fund Class I

AQR Global Fund Class N

BlackRock Equity Dividend V.I. Fund Class I

iShares MSCI Intl Momentum Factor ETF

First Trust Long/Short Equity ETF

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Thrivent Global Stock Fund Class A

Virtus International Dividend ETF

Kopernik International Fund Class Investor

Alphacentric Symmetry Strategy Fund Class A

First Trust Developed Markets Ex-US AlphaDEX Fund

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

New World Fund Class C

New World Fund Class F1

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A