ETFs Holding RGLD

EuroPac Gold Fund Class I

Midas Fund

Victory Precious Metals and Minerals Fund Class A

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

Trenchless Fund ETF

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Parvin Hedged Equity Solari World Fund

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Rydex Precious Metals Fund Class A

Rydex Precious Metals Fund Investor Class

First Trust Materials AlphaDEX Fund

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

Precious Metals Ultra Sector Profund Investor

Global X Gold Miners ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Virtus Dividend, Interest & Premium Strategy Fund

Camelot Event Driven Fund Class A

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Invesco Dorsey Wright Basic Materials Momentum ETF

William Blair Mid Cap Value Fund Class I

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Allspring Precious Metals Fund Class C

iShares US Basic Materials ETF

RMB SMID Cap Fund

Nuveen Sustainable Core ETF

Ballast Small/Mid Cap ETF

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Westwood Quality SMidCap Fund Ultra Share Class

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

Royce Global Value Trust Inc.

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

William Blair Small Mid Cap Value Fund Class R6

Copeland SMID Cap Dividend Growth Fund Class I Shares

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Amplify Junior Silver Miners ETF

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Vanguard Materials ETF

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Invesco S&P Midcap 400 Pure Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Fidelity US Low Volatility Equity Fund

Monteagle Opportunity Equity Fund Investor Class

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Invesco VI American Value Fund Srs I

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

Ancora/Thelen Small Mid-Cap Fund Class I

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

ABRAHAM FORTRESS FUND Class I

US Global Investors Funds Global Luxury Goods Fund

Kopernik Global All-Cap Fund- Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Class K

Strive Natural Resources and Security ETF

Mid-Cap Growth ProFund Service Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Kopernik International Fund Class Investor

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Invesco S&P MidCap 400 QVM Multi-factor ETF

Mid-Cap ProFund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

T. Rowe Price New Horizons Fund Investor Class

Principal MidCap Value Fund Institutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

SIMT Mid-Cap Fund Class Y

Fidelity Flex Mid Cap Index Fund

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Victory Diversified Stock Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Voya Index Plus MidCap Portfolio Initial

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Parametric Equity Premium Income ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

ProFunds UltraMid-Cap ProFund Investor Class

WisdomTree US MidCap Dividend Fund

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Fidelity Flex Mid Cap Focused Index Fund

Fidelity Small-Mid Multifactor ETF

Wilshire Large Company Value Portfolio Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Vanguard Small Cap ETF

Destinations Real Assets Fund - Class Z

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Victory Extended Market Index Fund Class Fund shares

JPMorgan Diversified Return US Mid Cap Equity ETF

Sprott Gold Miners ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Sofi Next 500 ETF

Fidelity Capital Appreciation Fund Class K

Fidelity Extended Market Index Fund

Strive Mid Cap ETF