ETFs Holding FNV:CA

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

VanEck Gold Miners ETF

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Global X Gold Miners ETF

Precious Metals Ultra Sector Profund Investor

Ave Maria Value Fund

First Eagle Gold Fund Class C

First Eagle Gold Fund

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

EuroPac Gold 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

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Rydex Precious Metals Fund Class A

Rydex Precious Metals Fund Investor Class

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF

Scharf Global Opportunity ETF

Scharf Multi-Asset Opportunity Fund Institutional Class

The BeeHive ETF

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

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

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Centerstone Investors Fund Class I

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Amplify Junior Silver Miners ETF

VanEck Global Resources Fund Class I

Global X Emerging Markets Great Consumer ETF

Empower International Value Fund Institutional Class

JPMorgan BetaBuilders Canada ETF

Allspring Precious Metals Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

Fidelity Fundamental Global ex-US ETF

T. Rowe Price Global Value Equity Fund Investor Class

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

Fidelity Series International Growth Fund

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

First Eagle US Equity ETF

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Franklin FTSE Canada ETF

First Eagle Overseas Equity ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Victory Precious Metals and Minerals Fund Institutional Shares

Victory Precious Metals and Minerals Fund Class Fund shares

MFS Active International ETF

Mercer Non-US Core Equity Fund Class I

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Fidelity Diversified International Fund Class K

Fidelity Diversified International K6 Fund Class K6

Fidelity Advisor Diversified International Fund Class M

Fidelity Advisor Diversified International Fund Class I

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

FlexShares Morningstar Global Upstream Natural Resources Index Fund

T. Rowe Price New Era Fund Class I

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Vanguard International Dividend Appreciation ETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Keeley Dividend ETF

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

US Global Investors Funds Global Luxury Goods Fund

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

First Eagle Global Fund Class C

First Eagle Global Fund Class A

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Fidelity Capital Appreciation Fund

ABRAHAM FORTRESS FUND Class I

Fidelity Overseas Fund Class K

Fidelity Overseas Fund Class C

Fidelity Overseas Fund Class M

Fidelity Overseas Fund Class Z

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Series Equity Growth Fund

GAMCO Global Gold Natural Resources & Income Trust

Fidelity Growth Discovery Fund

Fidelity Puritan K6 Fund Class K6

Destinations International Equity Fund Class Z

Fidelity Puritan Fund

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Fidelity SAI Sustainable US Equity Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

Voya VACS Series MCV Fund

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Praxis International Index Fund Class I

Wilshire Large Company Value Portfolio Fund Investment Class

GAMCO Natural Resources Gold & Income Trust

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Fidelity Series Opportunistic Insights Fund

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Burney US Equity Select ETF

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

Invesco International Dividend Achievers ETF

AQR International Momentum Style Fund Class N

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class I

Fidelity Advisor Strategic Real Return Fund Class K6

Fidelity Advisor Strategic Real Return Fund Class M

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

Timothy Plan International ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Horizon Digital Frontier ETF

Fidelity Contrafund

DFA - International Large Cap Growth Portfolio

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5