ETFs Holding NEM

Global X Gold Miners ETF

Invesco Gold & Special Minerals Fund Class C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

iShares US Basic Materials ETF

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

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Rydex Precious Metals Fund Class A

Rydex Precious Metals Fund Investor Class

Vanguard Materials Index Fund Admiral Shs

First Eagle Gold Fund Class C

First Eagle Gold Fund

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Sprott Gold Miners ETF

Victory Precious Metals and Minerals Fund Class A

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

Camelot Event Driven Fund Institutional Class

First Trust Indxx Quality Precious Metals Miners ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

State Street Materials Select Sector SPDR ETF

GAMCO Global Gold Natural Resources & Income Trust

Materials UltraSector ProFund

Pacer US Cash Cows Growth ETF

Stock Dividend Fund

iShares MSCI Global Silver and Metals Miners ETF

State Street SPDR S&P Metals & Mining ETF

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

ProShares Ultra Materials

Xtrackers RREEF Global Natural Resources ETF

OCM Gold Fund Investor class

SGI US Large Cap Equity Fund Class C

First Trust Indxx Critical Metals ETF

GuidePath Tactical Allocation Fund Class RS

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

State Street SPDR S&P North American Natural Resources ETF

Leatherback Long/Short Alternative Yield ETF

Fidelity Select Portfolio Natural Resources Portfolio

Centre American Select Equity Fund Investor Class

Timothy Plan Free Cash Flow ETF

Trenchless Fund ETF

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Nomura Growth and Income Fund Institutional Class

Bruce Fund

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Timothy Plan Free Cash Flow Growth ETF

State Street SPDR S&P Global Natural Resources ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

XAI Madison Equity Premium Income Fund

Invesco Dorsey Wright Basic Materials Momentum ETF

First Eagle US Equity ETF

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

The Gabelli Asset Fund

The Gabelli Asset Fund

Madison Covered Call ETF

Columbia Integrated Large Cap Value Fund Class Institutional

VictoryShares Free Cash Flow Growth ETF

FIS Bright Portfolios Focused Equity ETF

Disciplined US Value Equity Portfolio

DF Tactical 30 ETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Themes US Cash Flow Champions ETF

Harbor Long-Short Equity ETF

Alpha Architect US Quantitative Value ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Truth Social God Bless America ETF

Hennessy Cornerstone Large Growth Fund Institutional Class

EuroPac International Dividend Income Fund Class I

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

S&P 500 Pure Growth Fund Class C

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Bushido Capital US Equity ETF

AMG Veritas Asia Pacific Fund

First Eagle Overseas Equity ETF

Northern Funds Large Cap Value Fund

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Invesco S&P 500 GARP ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Defiance KSM TipRanks Analyst ETF

Euclidean Fundamental Value ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Cambria Chesapeake Pure Trend ETF

Gotham Short Strategies ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

EuroPac Gold Fund Class I

Invesco S&P 500 Quality ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

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

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Steward Large Cap Value Fund Class A

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Hartford US Value ETF

LOGIQ Contrarian Opportunities ETF

Disciplined US Equity Portfolio Institutional Class

WBI BullBear Quality 3000 ETF

Victory RS Large Cap Alpha Fund Class Y

First Eagle Global Equity ETF

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Iman Fund Class K

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

LoCorr Spectrum Income Fund Cl C

NAA Mid Growth Fund Institutional Class

LSV Value Equity Fund Investor Class

NAA Mid Growth Fund Class C

Federated Hermes MDT Large Cap Value ETF

SGI US Large Cap Core ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Destinations Real Assets Fund - Class Z

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

BNY Mellon Enhanced Dividend and Income ETF

First Trust New Constructs Core Earnings Leaders ETF

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

Cultivar ETF

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

VALIC Company I Systematic Value Fund

Gabelli Dividend & Income Trust

Fidelity US Low Volatility Equity Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Vanguard US Quality Factor ETF

Federated Hermes MDT Large Cap Core ETF

BNY Mellon Dynamic Value ETF

Cambria Shareholder Yield ETF

VanEck Real Assets ETF

Franklin US Large Cap Equity Fund Class I

Proshares Russell 2000 Dividend Growers ETF

1290 Loomis Sayles Multi-Asset Income Fund Class I