ETFs Holding AEM:CA

Precious Metals Ultra Sector Profund Investor

VanEck Gold Miners ETF

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Gabelli International Growth Fund Class A

Gabelli International Growth Fund Class AAA

Rydex Precious Metals Fund Class A

Rydex Precious Metals Fund Investor Class

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

EuroPac Gold Fund Class I

Advisors Capital International Fund

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

OCM Gold Fund Atlas Class

EuroPac International Value Fund

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Keating Active ETF

First Trust International Equity Opportunities ETF

Sprott Gold Equity Fund Investor Class

Fidelity Select Portfolio Natural Resources Portfolio

Saturna Core Fund

BFS Equity Fund Institutional Class

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Nuveen International Value Fund Class C

Fidelity SAI Canada Equity Index Fund

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

US Global GO Gold and Precious Metal Miners ETF

Sarmaya Thematic ETF

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

State Street SPDR S&P North American Natural Resources ETF

VanEck Global Resources Fund Class I

iShares MSCI Canada ETF

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

iShares Global Materials ETF

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class R6

Amplify CWP Enhanced Dividend Income ETF

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Morgan Stanley Passport Overseas Equity Portfolio class IR

Morgan Stanley Passport Overseas Equity Portfolio Institutional Class

Morgan Stanley Passport Overseas Equity Portfolio Class A

Fidelity Advisor Global Commodity Stock fund class C

Fidelity Advisor Global Commodity Stock fund

Fidelity Advisor Global Commodity Stock fund Class M

State Street SPDR S&P Global Natural Resources ETF

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Forester Value Fund I - Share

US Global Investors Funds Gold and Precious Metals Fund

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Freedom Day Dividend ETF

EuroPac International Dividend Income Fund Class A

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Cohen & Steers Natural Resources Active ETF

LoCorr Spectrum Income Fund Cl C

VanEck Natural Resources ETF

Lord Abbett International Growth Fund Class F

Lord Abbett International Growth Fund Class R6

Lord Abbett International Growth Fund Class I

Lord Abbett International Growth Fund Class R3

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

T. Rowe Price Real Assets Fund Class I

Eaton Vance International Small-Cap Fund Class A

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

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Knights of Columbus International Equity Fund S Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Fidelity New Millennium Fund

Monteagle Opportunity Equity Fund Institutional Class

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Destinations Equity Income Fund Class Z

Penn Mutual AM 1847 Income Fund Class I

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Empower International Value Fund Institutional Class

Baron International Growth Fund

Baron International Growth Fund Inst Shs

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Horizon International Managed Risk ETF

Victory World Equity Fund shares

T. Rowe Price New Era Fund Investor Class

First Eagle US Equity ETF

Fidelity Equity Growth K6 Fund Class K6

Disciplined International Equity Portfolio Institutional Class

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Leuthold Select Industries ETF

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Fidelity Disciplined Equity Fund

FlexShares US Quality Low Volatility Index Fund

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Fidelity VIP Materials Portfolio Service Class 2

Fidelity Capital Appreciation Fund

Fidelity Growth Discovery Fund Class K

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

Mercer Non-US Core Equity Fund Class Y3

DFA - International Large Cap Growth Portfolio

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Fidelity Puritan K6 Fund Class K6