ETFs Holding WPM:CA

Fidelity Select Gold Portfolio Class Z

iShares MSCI Global Gold Miners ETF

Sprott Gold Miners ETF

Precious Metals Ultra Sector Profund Service

Ave Maria Value Fund

Rydex Precious Metals Fund Class H

Rydex Precious Metals Fund Class C

Horizon Kinetics Inflation Beneficiaries ETF

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

OCM Gold Fund Atlas Class

Ave Maria Value Focused Fund

Amplify Junior Silver Miners ETF

iShares MSCI Global Silver and Metals Miners ETF

BlackRock National Resource Class C

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF

First Trust Indxx Critical Metals ETF

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

EuroPac Gold Fund Class A

Fidelity Series Canada Fund

Victory Precious Metals and Minerals Fund Class A

Gabelli International Growth Fund Class A

Gabelli International Growth Fund Class AAA

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

Fidelity Select Portfolio Natural Resources Portfolio

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Nomura Energy Transition ETF

Tema International Durable Quality ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Allspring Precious Metals Fund Class C

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

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

Fidelity SAI Canada Equity Index Fund

JOHCM International Select Fund Class I Shares

Sprott Gold Equity Fund Institutional Class

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

iShares Large Cap Growth Active ETF

WCM Focused International Opportunities Fund Class Institutional

Sprott Active Metals & Miners ETF

Moerus Worldwide Fund Institutional Class

iShares MSCI Canada ETF

iShares Global Materials ETF

JPMorgan BetaBuilders Canada ETF

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

LKCM Equity Fund

T. Rowe Price Global Value Equity Fund Class I

Fidelity Advisor Global Commodity Stock fund class C

Fidelity Advisor Global Commodity Stock fund

Fidelity Advisor Global Commodity Stock fund Class M

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

State Street SPDR S&P Global Natural Resources ETF

Congress Mid Cap Growth Fund Institutional Class

First Eagle Global Equity ETF

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Global X Brazil Active ETF

T. Rowe Price Natural Resources ETF

Empower International Value Fund Investor Class

Green Century MSCI International Index Fund Institutional Class

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

Fidelity VIP Materials Portfolio Service Class 2

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

The BeeHive ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

Praxis International Index Fund Class I

VanEck Natural Resources ETF

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

T. Rowe Price Real Assets Fund Class I

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Goldman Sachs Emerging Markets Equity Fund Class A

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

Goldman Sachs Emerging Markets Equity Fund Service Shares

Invesco S&P International Developed Momentum ETF

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

Iman Fund Class K

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Dunham International Stock Fund Class C

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Mercer Non-US Core Equity Fund Class I

AQR International Multi-Style Fund Class N

Inspire International ETF

Capital Group Growth ETF

Wilshire Large Company Value Portfolio Fund Institutional Class

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

Tema Alternative Asset Managers ETF

AQR International Momentum Style Fund Class N

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Intelligent Alpha Atlas ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Thornburg Focus Growth Fund ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Wahed Dow Jones Islamic World ETF

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Destinations Real Assets Fund - Class I

Fidelity Fundamental Global ex-US ETF

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

iShares MSCI Intl Momentum Factor ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

Fidelity Dividend Growth Fund

Fidelity Dividend Growth Fund Class A

Fidelity Dividend Growth Fund Class C

Fidelity Dividend Growth Fund Class Z

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Gabelli Global Small and Mid Cap Value Trust