| VanEck ETF Trust-VanEck Gold Miners ETF | 14,500,847 | 30 Mar 2023 | 5.86% | 355,270,751 |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 6,378,041 | 30 Mar 2023 | 2.58% | 156,262,004 |
| Franklin Gold and Precious Metals Fund | 2,442,114 | 30 Jan 2023 | 0.99% | 59,831,793 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,399,154 | 30 Jan 2023 | 0.97% | 58,779,273 |
| VanEck Funds II-International Investors Gold Fund | 2,042,831 | 30 Dec 2022 | 0.83% | 50,049,359 |
| Invesco Gold & Special Minerals Fund | 1,472,966 | 30 Jan 2023 | 0.60% | 36,087,667 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,385,384 | 30 Dec 2022 | 0.56% | 33,941,908 |
| Sprott Gold Equity Fund | 1,238,000 | 30 Dec 2022 | 0.50% | 30,331,000 |
| Blackrock Emerging Markets Fund | 1,047,700 | 30 Jan 2023 | 0.42% | 25,668,650 |
| American Century Global Gold Fund | 819,104 | 30 Dec 2022 | 0.33% | 20,068,048 |
