# EDGAR Filing Document

**Accession Number:** 0000083293
**File Stem:** 0002071691-26-007585
**Filing Date:** 2026-3
**Character Count:** 106785
**Document Hash:** 8cd226c692ff614a8141128fe7ae76bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007585.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Gold & Precious Metals Fund
- **CENTRAL INDEX KEY:** 0000083293

**ORGANIZATION NAME:**
- **EIN:** 941682682
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01700
- **FILM NUMBER:** 26805999

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GOLD & PRECIOUS METALS FUND
- **DATE OF NAME CHANGE:** 20000411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN GOLD FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RESEARCH CAPITAL FUND INC
- **DATE OF NAME CHANGE:** 19831025

## Series and Classes Contracts Data

### FRANKLIN GOLD & PRECIOUS METALS FUND (Series ID: S000006839)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018486 | Class A       | FKRCX           |
| C000018488 | Class C       | FRGOX           |
| C000018489 | Advisor Class | FGADX           |
| C000128741 | Class R6      | FGPMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Gold and Precious Metals Fund

- **b. Investment Company Act file number:** 811-01700

- **c. CIK number of Registrant:** 0000083293

- **d. LEI of Registrant:** 549300FU5CU8KFMKHU85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Gold And Precious Metals Fund

- **b. EDGAR series identifier (if any):** S000006839

- **c. LEI of Series:** 549300FU5CU8KFMKHU85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3539812359.95

**Total Liabilities:** $25333734.81

**Net Assets:** $3514478625.14

**Delayed Delivery Securities:** $11035362.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128741 | 13.91%               | 11.08%               | 10.67%               |
| Class ID C000018489 | 13.92%               | 11.07%               | 10.67%               |
| Class ID C000018488 | 13.84%               | 10.98%               | 10.57%               |
| Class ID C000018486 | 13.90%               | 11.04%               | 10.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3238526.86              | $322561137.28                              |
| Month 2  | $29392919.31             | $266069457.25                              |
| Month 3  | $26655193.67             | $282118156.15                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |   4155720 | NS      | $15290388.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   2104871 | NS      | $5620005.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Mining Ltd.                                      | Ballard Mining Ltd.                                      | CUSIP: N/A<br>LEI: 529900ZNIAHYGAP1M324       | Long             | EC               | CORP              | AU        |   7854775 | NS      | $4922705.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  20000000 | NS      | $587522.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                                           | New Gold, Inc.                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   2420000 | NS      | $24272600.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   2892920 | NS      | $12046308.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $2864172.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santana Minerals Ltd.                                    | Santana Minerals Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11820000 | NS      | $8697457.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp.                                     | Calibre Mining Corp.                                     | CUSIP: N/A<br>LEI: 9845005U3E61362A1O58       | Long             | EC               | CORP              | CA        |   2883534 | NS      | $41252342.42  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp.                             | Americas Gold & Silver Corp.                             | CUSIP: N/A<br>LEI: 5493005AKGOT669Z4P51       | Long             | EC               | CORP              | CA        |   1938652 | NS      | $13068269.97  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Greatland Resources Ltd.                                 | Greatland Resources Ltd.                                 | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   8483750 | NS      | $73135057.62  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp.                                    | Omai Gold Mines Corp.                                    | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  21750000 | NS      | $26994822.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2294000 | NS      | $1128762.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  16329800 | NS      | $12352435.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6681589 | NS      | $9421401.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: N/A<br>LEI: 529900ULB9RX8NM2PN76       | Long             | EC               | CORP              | CA        |   3800000 | NS      | $1674439.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurum Resources Ltd.                                     | Aurum Resources Ltd.                                     | CUSIP: N/A<br>LEI: 984500B9F3D67492F792       | Long             | EC               | CORP              | AU        |   9000000 | NS      | $3940546.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: 529900TQDM0BH3FAGJ98 | Long             | EC               | CORP              | CA        |    833507 | NS      | $4033937.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150000 | NS      | $73807.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             | EC               | CORP              | CA        |  11234813 | NS      | $11350251.09  | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: N/A<br>LEI: 2549009QDIU00MWT6U57       | Long             | EC               | CORP              | CA        |  29968073 | NS      | $22448819.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433403<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: N/A<br>LEI: 894500US4ZD5I4S32M90       | Long             |  | CORP              | CA        |   3449350 | NS      | $290638.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rua Gold, Inc.                                           | Rua Gold, Inc.                                           | CUSIP: N/A<br>LEI: 894500I7AQ4P4EDAPF81       | Long             | EC               | CORP              | CA        |   4466490 | NS      | $3936245.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1054100 | NS      | $5354828.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             | EC               | CORP              | CA        |   2937600 | NS      | $10808486.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    381844 | NS      | $10825277.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                        | Thesis Gold, Inc.                                        | CUSIP: 883930109<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   9035500 | NS      | $18646315.13  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    270000 | NS      | $1899607.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                             | Hycroft Mining Holding Corp., Class A                    | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    729280 | NS      | $27238608.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: N/A<br>LEI: 529900VVFSE66NAIST38       | Long             | EC               | CORP              | CA        |    545450 | NS      | $6825886.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: N/A<br>LEI: 98450041CCB3E8QD3F53       | Long             | EC               | CORP              | CA        |   5616700 | NS      | $39516752.47  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold X2 Mining, Inc.                                     | Gold X2 Mining, Inc.                                     | CUSIP: 38076G103<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |  14643960 | NS      | $12690392.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |    580000 | NS      | $9413579.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                                    | Ora Banda Mining Ltd.                                    | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |  32257692 | NS      | $27038076.59  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                                      | Chalice Mining Ltd.                                      | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   2222810 | NS      | $3341304.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   4167708 | NS      | $107127.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    742708 | NS      | $3092684.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiernan Gold Corp.                                       | Tiernan Gold Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    643063 | NS      | $644527.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: 68339G103<br>LEI: 529900LI2BU0WQI1I448 | Long             | EC               | CORP              | CA        |   1400750 | NS      | $1707667.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |   1500000 | NS      | $14.32        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: N/A<br>LEI: 549300DCWSQFVVZ21289       | Long             | EC               | CORP              | CA        |     85000 | NS      | $2425182.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   8394331 | NS      | $19665784.81  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   3117334 | NS      | $10443068.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeka Metals Ltd.                                        | Meeka Metals Ltd.                                        | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        | 107559186 | NS      | $16801927.02  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Troilus Mining Corp.                                     | Troilus Mining Corp.                                     | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |  26352561 | NS      | $35029659.17  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    200000 | NS      | $882752.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   2418886 | NS      | $5666835.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1004500 | NS      | $37066050.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: 87190J105<br>LEI: 2549000YY74BDNRBVC95 | Long             | EC               | CORP              | CA        |   7557000 | NS      | $4328909.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining, Inc.                                         | K92 Mining, Inc.                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2011571 | NS      | $37759890.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemlo Mining Corp.                                       | Hemlo Mining Corp.                                       | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |   8442210 | NS      | $38005909.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turaco Gold Ltd.                                         | Turaco Gold Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10276530 | NS      | $5010600.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tectonic Metals, Inc.                                    | Tectonic Metals, Inc.                                    | CUSIP: N/A<br>LEI: 25490018MOFVHN0S8X34       | Long             | EC               | CORP              | CA        |   3700000 | NS      | $8559468.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: N/A<br>LEI: 254900CUYCO1Z90SIR42       | Long             | EC               | CORP              | CA        |   2349453 | NS      | $10369928.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   3918236 | NS      | $56054953.58  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd.                                     | Sable Resources Ltd.                                     | CUSIP: N/A<br>LEI: 3912006PLR1HF7YCRK43       | Long             | EC               | CORP              | CA        |  12000000 | NS      | $705026.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $12514229.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold, Inc.                                       | Galiano Gold, Inc.                                       | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   7707219 | NS      | $20263536.17  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior Gold Corp., Inc.                                    | Vior Gold Corp., Inc.                                    | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             |  | CORP              | CA        |  17700000 | NS      | $169077.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ivanhoe Electric, Inc. / US                              | Ivanhoe Electric, Inc.                                   | CUSIP: 46578C116<br>LEI: N/A                  | Long             |  | CORP              | US        |    214300 | NS      | $2162287.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   4362943 | NS      | $218844.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  |  | CA        |   4370010 | NS      | $4910303.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    691699 | NS      | $21929751.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevada King Gold Corp.                                   | Nevada King Gold Corp.                                   | CUSIP: 64135V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  14000000 | NS      | $2056328.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   8725887 | NS      | $1382005.17   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433304<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R208<br>LEI: 894500976UL6A1P7D659 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $1927808.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   8500200 | NS      | $4869207.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Mining plc                                      | Meridian Mining plc                                      | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | GB        |    700000 | NS      | $835383.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |  10325000 | NS      | $21686556.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     90000 | NS      | $1460727.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433601<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingsgate Consolidated Ltd.                              | Kingsgate Consolidated Ltd.                              | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2800000 | NS      | $12217676.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Silver Ltd.                                       | Andean Silver Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4732891 | NS      | $6717513.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   4917529 | NS      | $2528014.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    677614 | NS      | $76129932.90  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior Gold Corp., Inc.                                    | Vior Gold Corp., Inc.                                    | CUSIP: 927954107<br>LEI: 8945001NWC9FAHTY1A39 | Long             | EC               | CORP              | CA        |  17700000 | NS      | $1754856.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investmin Resources, Inc.                                | Investmin Resources, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6398306 | NS      | $4698935.85   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   7400000 | NS      | $3836900.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: 00784W101<br>LEI: 9845007706FCB6A02B69 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $572834.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    664800 | NS      | $1996865.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                     | Barrick Mining Corp.                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3867383 | NS      | $177087467.57 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   3611843 | NS      | $2334242.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp., CVR                           | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   1850600 | NS      | $1054842.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                           | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    564019 | NS      | $13438013.54  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold And Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   5196023 | NS      | $7184508.74   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2206090 | NS      | $15634537.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                        | Allied Gold Corp.                                        | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     37291 | NS      | $1176803.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    106457 | NS      | $3018055.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             |  | CORP              | AU        |  11766666 | NS      | $1068460.81   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   1215458 | NS      | $3231342.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1800000 | NS      | $502331.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             |  | CORP              | CA        |   1400000 | NS      | $287886.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pantoro Gold Ltd.                                        | Pantoro Gold Ltd.                                        | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   9855330 | NS      | $32695342.11  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: N/A<br>LEI: 98450011DEEFB7F8E409       | Long             | EC               | CORP              | CA        |  19721429 | NS      | $15931826.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   8850000 | NS      | $5719531.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -1 | OU      | $-0.88        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wiluna Mining Corp. Ltd.                                 | Wiluna Mining Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 894500F2LJDPNODPBL05       | Long             | EC               | CORP              | AU        |  19510000 | NS      | $8321295.46   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: N/A<br>LEI: 254900PFYX4KDRISX581       | Long             |  | CORP              | US        |     25000 | NS      | $210372.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vault Minerals Ltd.                                      | Vault Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   5966754 | NS      | $22833409.56  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   6350000 | NS      | $10959130.47  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  82487582 | NS      | $1952967.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: N/A<br>LEI: 894500N5AZEQU0BLOT06       | Long             | EC               | CORP              | CA        |   4356375 | NS      | $138115307.71 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E270<br>LEI: 984500A8CC57F67DJ124 | Long             |  | CORP              | CA        |    985000 | NS      | $1359300.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                  | Ramelius Resources Ltd.                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   8665795 | NS      | $26689038.10  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |   5763333 | NS      | $12105263.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  15500000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alicanto Minerals Ltd.                                   | Alicanto Minerals Ltd.                                   | CUSIP: N/A<br>LEI: 529900Q4LAMYP8APXF47       | Long             | EC               | CORP              | AU        |  16169523 | NS      | $2026736.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             |  | CORP              | CA        |    500000 | NS      | $1788271.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                        | Dakota Gold Corp.                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1916300 | NS      | $11478637.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd.                                | Predictive Discovery Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  37857421 | NS      | $20917261.45  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             | EC               | CORP              | CA        |   7207386 | NS      | $7083521.54   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             | EC               | CORP              | CA        |  11389100 | NS      | $8615116.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupert Resources Ltd.                                    | Rupert Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900EEVS5CSPMXKZ88       | Long             | EC               | CORP              | CA        |   1000000 | NS      | $4869092.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: N/A<br>LEI: 549300QL07027186GQ85       | Long             | EC               | CORP              | CA        |    323400 | NS      | $15566141.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3603693 | NS      | $2257502.67   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: 860647106<br>LEI: 52990015XSDJ1XAJBH37 | Long             | EC               | CORP              | CA        |    550000 | NS      | $355451.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiernan Gold Corp.                                       | Tiernan Gold Corp.                                       | CUSIP: 88650A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1286127 | NS      | $7556285.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  10000000 | NS      | $2790731.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: N/A<br>LEI: 2549009N9W290I0XSE73       | Long             | EC               | CORP              | CA        |   1690884 | NS      | $4296595.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Barbara Ltd.                                         | St. Barbara Ltd.                                         | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  10708021 | NS      | $5247269.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                             | Northern Star Resources Ltd.                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1525782 | NS      | $28048907.22  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    744579 | NS      | $2395076.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: 87425A887<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3060000 | NS      | $4314765.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                  | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    409000 | NS      | $77914500.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Horse Minerals Ltd.                               | Golden Horse Minerals Ltd.                               | CUSIP: N/A<br>LEI: 529900VZZPN6U19J5N97       | Long             | EC               | CORP              | CA        |   6598220 | NS      | $3216269.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: N/A<br>LEI: 98450020ZFM00010C790       | Long             | EC               | CORP              | CA        |    308334 | NS      | $923881.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    820316 | NS      | $30399254.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: 04364G783<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |    248000 | NS      | $309624.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ausgold Ltd.                                             | Ausgold Ltd.                                             | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |  16166666 | NS      | $12402484.56  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   1600000 | NS      | $5360000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                   | Valterra Platinum Ltd.                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    218314 | NS      | $19615109.87  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   1950000 | NS      | $2692321.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   5278430 | NS      | $29936454.57  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Falcon Metals Ltd.                                       | Falcon Metals Ltd.                                       | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |  12145414 | NS      | $7080369.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             |  | CORP              | CA        |   2444550 | NS      | $1041265.38   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saturn Metals Ltd.                                       | Saturn Metals Ltd.                                       | CUSIP: N/A<br>LEI: 5299007UYBJYDGQPIH84       | Long             | EC               | CORP              | AU        |  29776957 | NS      | $10016427.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| US Gold Corp.                                            | US Gold Corp.                                            | CUSIP: N/A<br>LEI: 5299003C2TFXIV9QAV34       | Long             | EC               | CORP              | US        |    360000 | NS      | $6024597.12   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1280000 | NS      | $3966951.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    740000 | NS      | $2738000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |    880000 | NS      | $659200.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8660800 | NS      | $24806022.11  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd.                                      | FireFly Metals Ltd.                                      | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   9137185 | NS      | $12532090.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rox Resources Ltd.                                       | Rox Resources Ltd.                                       | CUSIP: N/A<br>LEI: 5299001EMVZIKMJXB767       | Long             | EC               | CORP              | AU        |  32305203 | NS      | $12099994.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nevgold Corp.                                            | Nevgold Corp.                                            | CUSIP: 641536107<br>LEI: 9845004EF3E1DE7F1D61 | Long             | EC               | CORP              | CA        |   1770000 | NS      | $1325891.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Metals Ltd.                                    | Medallion Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900P74IDMKTKYVQ71       | Long             | EC               | CORP              | AU        |  32720000 | NS      | $10552172.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    608333 | NS      | $64780.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining plc                                      | Meridian Mining plc                                      | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | GB        |  10960500 | NS      | $13080316.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    864100 | NS      | $15821671.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  | CORP              | CA        |    537600 | NS      | $83627.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   5617406 | NS      | $3518975.96   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: 39526E102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137500 | NS      | $80784.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                         | OceanaGold Corp.                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    726496 | NS      | $23539825.59  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources, Inc.                                    | Robex Resources, Inc.                                    | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   7550000 | NS      | $32547644.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Torque Metals Ltd.                                       | Torque Metals Ltd.                                       | CUSIP: N/A<br>LEI: 89450005ZYVQ1CS5FU89       | Long             | EC               | CORP              | AU        |  25213732 | NS      | $5116238.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   6925000 | NS      | $32557631.25  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining plc                                    | Hochschild Mining plc                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2588520 | NS      | $23360235.92  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclara Resources, Inc.                                   | Aclara Resources, Inc.                                   | CUSIP: 00461M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    444972 | NS      | $1189511.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: 86101P101<br>LEI: 254900DJACV32N4WRJ73 | Long             | EC               | CORP              | CA        |    325000 | NS      | $365181.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: N/A<br>LEI: 529900DF4NXAM6X99014       | Long             | EC               | CORP              | CA        |    930000 | NS      | $2964197.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |    332400 | NS      | $205057.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WIA Gold Ltd.                                            | WIA Gold Ltd.                                            | CUSIP: N/A<br>LEI: 529900UWSL321JN1GB20       | Long             | EC               | CORP              | AU        |  26195242 | NS      | $8026064.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                      | Perseus Mining Ltd.                                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  19266211 | NS      | $74203705.37  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: 00784W101<br>LEI: 9845007706FCB6A02B69 | Long             | EC               | CORP              | CA        |  10280000 | NS      | $2944368.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  10813044 | NS      | $293656.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asara Resources Ltd.                                     | Asara Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450037Q87D11TB9636       | Long             | EC               | CORP              | AU        |  82560000 | NS      | $6036518.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scottie Resources Corp.                                  | Scottie Resources Corp.                                  | CUSIP: N/A<br>LEI: 549300ZRO5OWUZN7NZ11       | Long             | EC               | CORP              | CA        |   3757033 | NS      | $4924021.28   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |   1140000 | NS      | $653031.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   6000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: N/A<br>LEI: 549300ADJF7HWIEDL366       | Long             | EC               | CORP              | CA        |   5249000 | NS      | $26560136.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1910485 | NS      | $10835256.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Ltd.                                 | Black Cat Syndicate Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  30426504 | NS      | $28259669.09  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: N/A<br>LEI: 254900I6L38EFNS8Z440       | Long             |  | CORP              | CA        |  28929200 | NS      | $3132061.54   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Geopacific Resources Ltd.                                | Geopacific Resources Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 138886772 | NS      | $4913258.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boab Metals Ltd.                                         | Boab Metals Ltd.                                         | CUSIP: N/A<br>LEI: 549300LZ01Q8WIYKAU93       | Long             | EC               | CORP              | AU        |   7200000 | NS      | $2705939.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gorilla Gold Mines Ltd.                                  | Gorilla Gold Mines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14420000 | NS      | $4655240.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3300000 | NS      | $1369.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: N/A<br>LEI: 529900WKB2I6AJYVHK72       | Long             |  | CORP              | CA        |   2458764 | NS      | $454786.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |    332400 | NS      | $361353.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Westgold Resources Ltd.                                  | Westgold Resources Ltd.                                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   4600000 | NS      | $21949812.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   7146549 | NS      | $35289607.46  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |     10000 | NS      | $26585.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antipa Minerals Ltd.                                     | Antipa Minerals Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13000000 | NS      | $6688010.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3775000 | NS      | $2217897.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: 080558109<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $1542246.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources Sucursal del Peru               | Cerro de Pasco Resources Sucursal del Peru               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | PE        |   3700000 | NS      | $713840.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: 10566M106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2630000 | NS      | $8459883.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: 529900LI2BU0WQI1I448       | Long             | EC               | CORP              | CA        |   3323201 | NS      | $4051344.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthIsle Copper & Gold, Inc.                            | NorthIsle Copper & Gold, Inc.                            | CUSIP: N/A<br>LEI: 529900G61ZI4E10QX285       | Long             | EC               | CORP              | CA        |   9110000 | NS      | $17662688.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Industrial Minerals Pty. Ltd.                    | Phoenix Industrial Minerals Pty. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  45900000 | NS      | $54336.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: N/A<br>LEI: 529900F9PV1G9S5YD446       | Long             | EC               | CORP              | CA        |   4869845 | NS      | $6193327.71   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| B2Gold Corp.                                             | B2Gold Corp.                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5618694 | NS      | $27357941.63  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1950000 | NS      | $830609.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    300000 | NS      | $273197.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd.                                       | Tolu Minerals Ltd.                                       | CUSIP: N/A<br>LEI: 529900GTAE7MCGHVUG46       | Long             | EC               | CORP              | PG        |   9518700 | NS      | $9445394.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | CA        |    804049 | NS      | $2710377.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    800000 | NS      | $887195.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |   6858000 | NS      | $6858000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                                     | Resolute Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  17382892 | NS      | $15571978.63  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   2230000 | NS      | $7107700.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433502<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4686564 | NS      | $5851106.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   2104027 | NS      | $1329841.18   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Toubani Resources Ltd.                                   | Toubani Resources Ltd.                                   | CUSIP: N/A<br>LEI: 984500E554852C964176       | Long             | EC               | CORP              | AU        |  17865000 | NS      | $6406750.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUA Holdings Ltd.                                        | SUA Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  13426000 | NS      | $503387.49    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Amaroq Ltd.                                              | Amaroq Ltd.                                              | CUSIP: 02311U103<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |   2800000 | NS      | $5134049.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: N/A<br>LEI: 549300PNCGJ26Y676N19       | Long             |  | CORP              | CA        |   1195379 | NS      | $946979.13    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    337336 | NS      | $94141.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: N/A<br>LEI: 391200LYB0MF13ZWII58       | Long             | EC               | CORP              | CA        |   4925375 | NS      | $12624065.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd.                                   | Collective Mining Ltd.                                   | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    700000 | NS      | $11515440.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1353242 | NS      | $1522161.47   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Challenger Gold Ltd.                                     | Challenger Gold Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  48359635 | NS      | $5548950.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurion Resources Ltd.                                    | Aurion Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900TLK415XYT5YM22       | Long             | EC               | CORP              | CA        |   7475000 | NS      | $7960011.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   2590000 | NS      | $39069217.49  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boab Metals Ltd.                                         | Boab Metals Ltd.                                         | CUSIP: N/A<br>LEI: 549300LZ01Q8WIYKAU93       | Long             | EC               | CORP              | AU        |  19413000 | NS      | $7295899.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                         | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    439800 | NS      | $21750164.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp.                                    | Imperial Metals Corp.                                    | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   1300330 | NS      | $11345000.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1630000 | NS      | $5051665.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: 39115B105<br>LEI: 894500US4ZD5I4S32M90 | Long             | EC               | CORP              | CA        |   6898700 | NS      | $2254559.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: N/A<br>LEI: 2549009N9W290I0XSE73       | Long             | EC               | CORP              | CA        |   3530000 | NS      | $8425439.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    893333 | NS      | $2683312.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |    886265 | NS      | $100072814.66 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |  12980000 | NS      | $7435390.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2132272 | NS      | $15282813.94  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  69200000 | NS      | $11493116.49  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1199000 | NS      | $801299.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold X2 Mining, Inc.                                     | Gold X2 Mining, Inc.                                     | CUSIP: 38076G103<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |   1600000 | NS      | $1386553.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    985000 | NS      | $3320346.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                            | US Gold Corp.                                            | CUSIP: N/A<br>LEI: 5299003C2TFXIV9QAV34       | Long             | EC               | CORP              | US        |    180000 | NS      | $958826.70    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Maple Gold Mines Ltd.                                    | Maple Gold Mines Ltd.                                    | CUSIP: N/A<br>LEI: 529900614R460CGCLU46       | Long             | EC               | CORP              | CA        |   3849386 | NS      | $6926152.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1353242 | NS      | $3661433.68   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barton Gold Holdings Ltd.                                | Barton Gold Holdings Ltd.                                | CUSIP: N/A<br>LEI: 984500B2B88B9509FF55       | Long             | EC               | CORP              | AU        |   5850000 | NS      | $4754541.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Omai Gold Mines Corp.                                    | Omai Gold Mines Corp.                                    | CUSIP: 682043401<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   2474678 | NS      | $2970480.51   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Felix Gold Ltd.                                          | Felix Gold Ltd.                                          | CUSIP: N/A<br>LEI: 529900KXVHDWF28WLP03       | Long             | EC               | CORP              | AU        |  22836000 | NS      | $4906465.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean TeQ Water Ltd.                                     | Clean TeQ Water Ltd.                                     | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    679999 | NS      | $182304.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |   1405600 | NS      | $4211690.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: 04364G155<br>LEI: 98450093855CEDA61B27 | Long             |  | CORP              | CA        |  61744100 | NS      | $407289.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West African Resources Ltd.                              | West African Resources Ltd.                              | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   3189984 | NS      | $7729017.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1080000 | NS      | $20130389.31  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |   1078271 | NS      | $2763680.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Resource Corp.                                       | Max Resource Corp.                                       | CUSIP: 57772U406<br>LEI: 254900XET56T3KS7G591 | Long             | EC               | CORP              | CA        |   1500000 | NS      | $484706.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4360000 | NS      | $62348000.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairos Minerals Ltd.                                     | Kairos Minerals Ltd.                                     | CUSIP: N/A<br>LEI: 5299001LVEKDO6K0O468       | Long             | EC               | CORP              | AU        | 145500000 | NS      | $3435012.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   7155500 | NS      | $9879440.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             |  | CORP              | CA        |    310000 | NS      | $81959.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: N/A<br>LEI: 9845004C6BCE77ACA795       | Long             | EC               | CORP              | CA        |   4270000 | NS      | $38383431.87  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                        | Allied Gold Corp.                                        | CUSIP: N/A<br>LEI: 894500S5G4JFSRGK8L37       | Long             | EC               | CORP              | CA        |    853578 | NS      | $26936618.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                    | Anglogold Ashanti plc                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1025903 | NS      | $95275611.61  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Murchison Gold Ltd.                                  | New Murchison Gold Ltd.                                  | CUSIP: N/A<br>LEI: 529900ZWLB16ZFZDXJ25       | Long             | EC               | CORP              | AU        | 281502000 | NS      | $13329626.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  14583333 | NS      | $4069817.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                        | Thesis Gold, Inc.                                        | CUSIP: N/A<br>LEI: 529900EDQ993Q6M6BH62       | Long             | EC               | CORP              | CA        |   7578553 | NS      | $15639653.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: N/A<br>LEI: 529900GXBX7DGL5YMO49       | Long             | EC               | CORP              | CA        |    585000 | NS      | $16961627.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: N/A<br>LEI: 529900TQDM0BH3FAGJ98       | Long             |  | CORP              | CA        |    576080 | NS      | $1730376.53   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astral Resources NL                                      | Astral Resources NL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  35760000 | NS      | $5935932.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        | 150245484 | NS      | $150245483.94 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             |  | CORP              | CA        |   3425000 | NS      | $3873609.22   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Endeavour Mining plc                                     | Endeavour Mining plc                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1148114 | NS      | $62681889.44  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Resources Ltd.                                | Brightstar Resources Ltd.                                | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |  16922000 | NS      | $7423689.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |     81666 | NS      | $244701.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |   3100000 | NS      | $500862.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources, Inc.                                    | Robex Resources, Inc.                                    | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   1275000 | NS      | $5657870.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: 529900LI2BU0WQI1I448       | Long             | EC               | CORP              | CA        |    650000 | NS      | $792420.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Tower Hill Mines Ltd.                      | International Tower Hill Mines Ltd.                      | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |   2854296 | NS      | $7449712.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: N/A<br>LEI: 529900TQDM0BH3FAGJ98       | Long             | EC               | CORP              | CA        |    280000 | NS      | $1249053.13   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2331364 | NS      | $35167786.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd.                                       | Bellevue Gold Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18844000 | NS      | $22097816.98  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    401800 | NS      | $11649883.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd.                                           | Firefinch Ltd.                                           | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  18028500 | NS      | $551378.09    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   2137000 | NS      | $10813300.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp.                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    130021 | NS      | $7084241.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                  | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     28359 | NS      | $5390844.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Mining Corp.                                     | Troilus Mining Corp.                                     | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             |  | CORP              | CA        |   1800000 | NS      | $1797818.82   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eldorado Gold Corp.                                      | Eldorado Gold Corp.                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    619724 | NS      | $26588533.09  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd.                                        | Minerals 260 Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  91500000 | NS      | $26166380.41  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Electric, Inc.                                   | Ivanhoe Electric, Inc.                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369603 | NS      | $6316515.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: 529900TQDM0BH3FAGJ98 | Long             | EC               | CORP              | CA        |    576080 | NS      | $2788063.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R141<br>LEI: 894500976UL6A1P7D659 | Long             |  | CORP              | CA        |   1750000 | NS      | $121262.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radisson Mining Resources, Inc.                          | Radisson Mining Resources, Inc., Class A                 | CUSIP: 76125W505<br>LEI: 2549002XQYEDHG3FTL96 | Long             | EC               | CORP              | CA        |   9935398 | NS      | $5107611.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1456863 | NS      | $41566575.52  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    492000 | NS      | $328806.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1259000 | NS      | $60599170.12  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: 06683K106<br>LEI: 98450011DEEFB7F8E409 | Long             | EC               | CORP              | CA        |   1296200 | NS      | $1047126.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: N/A<br>LEI: 9845007706FCB6A02B69       | Long             |  | CORP              | CA        |   5140000 | NS      | $337915.41    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Franklin Gold and Precious Metals Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer