ETFs Holding KGC:CA

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

First Eagle Gold Fund Class C

First Eagle Gold Fund

VanEck Gold Miners ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

iShares MSCI Global Gold Miners ETF

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

Rydex Precious Metals Fund Class H

Rydex Precious Metals Fund Class C

Precious Metals Ultra Sector Profund Service

Saratoga International Equity Portfolio Fund Class C

Saratoga International Equity Portfolio Fund Class A

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Grizzle Growth ETF

iShares MSCI Global Silver and Metals Miners ETF

Sprott Active Gold & Silver Miners ETF

VanEck Global Resources Fund Class I

Abacus FCF Real Assets Leaders ETF

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

GAMCO Natural Resources Gold & Income Trust

Abacus FCF International Leaders ETF

MFS Blended Research International Equity ETF

Leuthold Core Investment Fund Inst Cl

Redwood AlphaFactor Tactical International Fund Class N

Gotham Short Strategies ETF

JPMorgan BetaBuilders Canada ETF

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

AQR International Multi-Style Fund Class N

Strive Natural Resources and Security ETF

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

US Global Investors Funds Gold and Precious Metals Fund

Distillate International Fundamental Stability and Value ETF

Franklin FTSE Canada ETF

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

iShares North American Natural Resources ETF

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

GuideMark World ex-US Fund Service Shares

T. Rowe Price Real Assets Fund Class I

GuideMark World ex-US Fund Class RS

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

State Street SPDR S&P Global Natural Resources ETF

Even Herd Long Short ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Alphacentric Symmetry Strategy Fund Class A

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Auer Growth Fund

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Dimensional International High Profitability ETF

EuroPac Gold Fund Class I

VanEck Natural Resources ETF

First Trust Developed Markets Ex-US AlphaDEX Fund

Gotham Neutral Fund- Institutional Class

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

DFA International Core Equity 2 Portfolio Institutional Class

ABRAHAM FORTRESS FUND Class I

Gotham 1000 Value ETF

Franklin Global Equity Fund Class 1

Mercer Non-US Core Equity Fund Class I

Franklin Global Equity Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

Simplify Affinity World Leaders Equity ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Neuberger International Core Equity ETF

Calvert International Responsible Index ETF

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

Dimensional International Core Equity 2 ETF

American Century International Value Fund Class A

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Avantis International Equity Fund Class G

Calvert International Responsible Index Fund Index A

Vanguard International Growth Fund

iShares MSCI Intl Momentum Factor ETF

North square strategic income fund Class I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

iShares MSCI Intl Quality Factor ETF

Fidelity International Multifactor ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Avantis Responsible International Equity ETF

Horizon Digital Frontier ETF

Fidelity International Sustainability Index Fund

AQR Managed Futures Strategy HV Fund Class N

American Century Quality Diversified International ETF

AQR LSE Fusion Fund Class N

T. Rowe Price Integrated Global Equity Fund Investor Class

WisdomTree Efficient Long/Short US Equity Fund ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Victory Target Managed Allocation Fund Class Fund shares

Franklin Systematic Style Premia ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Trend Total Return Fund Class R6

Goldman Sachs ActiveBeta International Equity ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Strive International Developed Markets ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

E TRADE No Fee International Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Wilshire International Equity Fund Inst Cl

State Street SPDR MSCI ACWI ex-US ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

Timothy Plan Defensive Strategies Fund Class C

Schwab International Equity ETF

Dimensional International Core Equity Market ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

iShares Systematic Alternatives Active ETF

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

GMO Alternative Allocation Fund Class I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Goldman Sachs MarketBeta Total International Equity ETF

Vanguard FTSE All World Ex US ETF

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

iShares Core MSCI International Developed Markets ETF

AQR Global Fund Class I

AQR Global Fund Class N

AQR Multi-Asset Fund Class N

Six Circles International Unconstrained Equity Fund

Fidelity Flex International Index Fund

Lincoln Inflation Plus Fund Class A