Mutual Funds Holding FNV:CA

Fidelity Advisor Canada fund class Z

Ave Maria Value Focused Fund

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

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 C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

EuroPac Gold Fund Class A

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

Rydex Precious Metals Fund Class H

Rydex Precious Metals Fund Class C

Scharf Multi-Asset Opportunity Fund Institutional Class

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 C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Keeley Gabelli Mid Cap Dividend Fund Class A

VanEck Global Resources Fund Class I

Empower International Value Fund Investor Class

Concorde Wealth Management Fund

Allspring Precious Metals Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

T. Rowe Price Global Value Equity Fund Class I

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class M

Fidelity Series International Growth Fund

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

T. Rowe Price Real Assets Fund Class I

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

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

T. Rowe Price New Era Fund Investor Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

The Gabelli Asset Fund

The Gabelli Asset Fund

US Global Investors Funds Global Resources Fund

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 C

Fidelity Advisor Diversified Stock Fund Class I

First Eagle Global Fund Class R6

Fidelity Advisor Diversified Stock Fund

First Eagle Global Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Fidelity Capital Appreciation Fund Class K

ABRAHAM FORTRESS FUND Class K

Fidelity Overseas Fund

Fidelity Overseas Fund Class A

Fidelity Overseas Fund Class I

Fidelity Series Overseas Fund

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

Fidelity Growth Discovery Fund Class K

Destinations International Equity Fund Class I

Fidelity Puritan Fund Class K

Voya Multi-Manager Mid Cap Value Fund Class I

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

T. Rowe Price Mid-Cap Value Fund Class I

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 A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Praxis International Index Fund Cl A

Wilshire Large Company Value Portfolio Fund Institutional Class

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 C

Fidelity Advisor New Insights Fund Class M

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Bridge Builder International Equity Fund

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

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Fidelity Contrafund

Fidelity Contrafund Class K6

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

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Mercer Emerging Markets Equity Fund Class I

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

T. Rowe Price Global Growth Stock Fund Class I

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Flex International Focused Index Fund

T. Rowe Price US Equity Research Fund