| Fidelity Select Portfolios - Gold | 25,000,000 | Feb 27, 2023 | 6.32% | 14,457,100 |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 14,903,666 | Mar 30, 2023 | 3.77% | 8,618,551 |
| Franklin Gold and Precious Metals Fund | 10,613,000 | Jan 30, 2023 | 2.68% | 6,137,328 |
| VanEck Funds II-International Investors Gold Fund | 7,463,251 | Dec 30, 2022 | 1.89% | 4,315,878 |
| ASA Gold & Precious Metals Limited | 6,389,200 | Feb 27, 2023 | 1.61% | 3,694,772 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 814,805 | Dec 30, 2022 | 0.21% | 471,188 |
| Allspring Precious Metals Fund | 700,000 | Feb 27, 2023 | 0.18% | 404,798 |
| Goehring & Rozencwajg Resources Fund | 575,078 | Nov 29, 2022 | 0.15% | 332,558 |
| BlackRock Commodity Strategy Fd | 561,041 | Feb 27, 2023 | 0.14% | 324,441 |
| VanEck VIP Tr-VIP Global Gold Fd | 428,149 | Dec 30, 2022 | 0.11% | 247,591 |
