| Fidelity Select Portfolios - Gold | 25,000,000 | 27 Feb 2023 | 6.32% | 14,845,499 |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 14,903,666 | 30 Mar 2023 | 3.77% | 8,850,094 |
| Franklin Gold and Precious Metals Fund | 10,613,000 | 30 Jan 2023 | 2.68% | 6,302,211 |
| VanEck Funds II-International Investors Gold Fund | 7,463,251 | 30 Dec 2022 | 1.89% | 4,431,827 |
| ASA Gold & Precious Metals Limited | 6,389,200 | 27 Feb 2023 | 1.61% | 3,794,034 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 814,805 | 30 Dec 2022 | 0.21% | 483,847 |
| Allspring Precious Metals Fund | 700,000 | 27 Feb 2023 | 0.18% | 415,673 |
| Goehring & Rozencwajg Resources Fund | 575,078 | 29 Nov 2022 | 0.15% | 341,492 |
| BlackRock Commodity Strategy Fd | 561,041 | 27 Feb 2023 | 0.14% | 333,157 |
| VanEck VIP Tr-VIP Global Gold Fd | 428,149 | 30 Dec 2022 | 0.11% | 254,243 |
