Mutual Funds Holding NEM

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

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 I

VanEck International Investors Gold Fund Class Y

Victory Precious Metals and Minerals Fund Class A

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

Camelot Event Driven Fund Class A

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Fidelity VIP Materials Portfolio Service Class 2

Materials UltraSector ProFund

Midas Fund

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

ERShares Global Entrepreneurs Fund- Institutional Class

OCM Gold Fund Investor class

SGI US Large Cap Equity Fund Class C

GuidePath Tactical Allocation Fund Service Class

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

Fidelity Select Portfolio Natural Resources Portfolio

Centre American Select Equity Fund Investor Class

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 Class R6

Franklin Gold and Precious Metals Fund Class C

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

VanEck Global Resources Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Columbia Integrated Large Cap Value Fund Class A

Disciplined US Value Equity Portfolio

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

LKCM Balanced Fund

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

AMG Veritas Asia Pacific Fund

Northern Funds Large Cap Value Fund

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Pin Oak Equity Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

EuroPac Gold Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Steward Large Cap Value Fund Class A

Fidelity SAI US Value Index Fund

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Disciplined US Equity Portfolio Institutional Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

VALIC Company I Growth Fund

AB Global Core Equity Portfolio

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

NAA Mid Growth Fund Class A

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

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

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Series Value Discovery Fund

Auer Growth Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

MoA Balanced Fund

Franklin US Large Cap Equity Fund Class I

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Fidelity SAI US Momentum Index Fund

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Gotham Enhanced S&P 500 Index Fund Institutional Class

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

LSV Conservative Value Equity Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

NAA Large Core Fund Class C

Arrow DWA Tactical: Balanced Fund Class A

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

Northern Large Cap Core Fund

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Horizon Multi-Factor US Equity Fund Investor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Praxis Value Index Fund Class I

Gabelli ABC Fund Advisor Share Class

SIMT Large Cap Value Fund Class Y

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

AQR Global Fund Class I

AQR Global Fund Class N

The Gabelli Focused Growth and Income Fund Class C

The Gabelli Focused Growth and Income Fund Class AAA

VALIC Company I U.S. Socially Responsible Fund

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Payden Equity Income Fund Adviser Cl