# EDGAR Filing Document

**Accession Number:** 0001313510
**File Stem:** 0000940400-26-022963
**Filing Date:** 2026-6
**Character Count:** 78025
**Document Hash:** 13d545b5b3ee3a627a09ccfa98da3fe7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022963.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO Global Gold, Natural Resources & Income Trust
- **CENTRAL INDEX KEY:** 0001313510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21698
- **FILM NUMBER:** 261048683

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149217728

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
- **DATE OF NAME CHANGE:** 20111222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gabelli Global Gold, Natural Resources & Income Trust
- **DATE OF NAME CHANGE:** 20050112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gabelli Gold, Natural Resources & Income Trust
- **DATE OF NAME CHANGE:** 20050105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GAMCO Global Gold, Natural Resources & Income Trust

- **b. Investment Company Act file number:** 811-21698

- **c. CIK number of Registrant:** 0001313510

- **d. LEI of Registrant:** SMXWLGD6Z5E8SLAQDA43

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

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

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

- **a. Name of Series:** GAMCO Global Gold, Natural Resources & Income Trust

- **c. LEI of Series:** SMXWLGD6Z5E8SLAQDA43

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1069691913.64

**Total Liabilities:** $168975915.38

**Net Assets:** $900715998.26

**Cash Not Reported:** $1273897.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.87%                | 9.85%                | -7.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18128172.98             | $66142297.62                               |
| Month 2  | $19085092.48             | $87196902.48                               |
| Month 3  | $12330258.42             | $-136433890.38                             |

**Designated Index Information**

- **Index Name:** GAMCO Global Gold Natural Resources and Income Trust_Ex Derivatives BM

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WELLS FARGO SECURITIES, LLC              | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -744 | NC      | $-1500645.47  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | AGI A 2026-09-18 CALL 65                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1700 | NC      | $-311100.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | IAG A 2026-06-18 CALL 20                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -2815 | NC      | $-529220.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -210 | NC      | $-723611.40   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corporation       | Americas Gold & Silver Corporation COM NEW | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   1852000 | NS      | $9665387.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                     | Barrick Mining Corp. COM SHS               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    348000 | NS      | $14194920.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | WHEATON PRECIOUS METALS CORP               | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -341 | NC      | $-152148.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | EOG RESOURCES INC                          | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-1227929.83  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | RGLD A 2026-04-17 CALL 300                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -163 | NC      | $-13040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | FREEPORT-MCMORAN INC                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-2796757.00  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| SG AMERICAS SECURITIES, LLC              | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: 549300F35UE0BOM1WJ55 | N/A              | DE               | CORP              | US        |      -855 | NC      | $-680921.15   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |       -77 | NC      | $-104297.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -400 | NC      | $-388907.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -782 | NC      | $-255874.16   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | COTERRA ENERGY INC                         | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -560 | NC      | $-403174.74   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                        | Kinross Gold Corp                          | CUSIP: 496902AR8<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $3946555.86   | 0.44%             | 2033-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Oneok Inc.                               | Oneok Inc. COM                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    121500 | NS      | $10982385.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp COM                      | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    349000 | NS      | $5046540.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                           | BHP Group Ltd. SPONSORED ADS               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    372500 | NS      | $27095650.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | ONEOK INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -370 | NC      | $-133445.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SG AMERICAS SECURITIES, LLC              | WHEATON PRECIOUS METALS CORP               | CUSIP: 000000000<br>LEI: 549300F35UE0BOM1WJ55 | N/A              | DE               | CORP              | US        |      -142 | NC      | $-63358.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | EQUINOX GOLD CORP                          | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -4147 | NC      | $-350156.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp. COM                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     66600 | NS      | $16455528.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    120030 | NS      | $15843960.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc COM                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     42900 | NS      | $8485191.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | FCX A 2026-08-21 CALL 80                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -521 | NC      | $-112015.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | KGC A 2026-05-15 CALL 42                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -2500 | NC      | $-120000.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | FREEPORT-MCMORAN INC                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |     -2156 | NC      | $-2019973.00  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | EOG RESOURCES INC                          | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-1046153.45  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Holdings PLC           | ANGSJ 3.75 10/01/30                        | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2250000 | PA      | $2180824.72   | 0.24%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Montage Gold Corp                        | Montage Gold Corp                          | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    440000 | NS      | $5006972.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp. COM                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     85000 | NS      | $3607400.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | EQUINOX GOLD CORP                          | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |     -2213 | NC      | $-12132.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1230 | NC      | $-540698.84   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -740 | NC      | $-971068.85   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | OCEANAGOLD CORP                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1185 | NC      | $-154109.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BELLEVUE GOLD LTD                        | Bellevue Gold Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4605131 | NS      | $4734192.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -732 | NC      | $-728643.56   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp COM                      | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    717010 | NS      | $10354921.21  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                        | Suncor Energy Inc. COM                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    118000 | NS      | $7800980.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |     -1380 | NC      | $-576880.16   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                       | Franco Nevada Corp COM                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24000 | NS      | $5929200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | ORLA MINING LTD                            | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -3500 | NC      | $-1152187.75  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 06/18/26                               | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25440000 | PA      | $25242119.28  | 2.80%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET FINANCIAL LIMITED            | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 549300ZHEHX8M31RP142 | N/A              | DE               | CORP              | GB        |       -75 | NC      | $-306814.19   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1224 | NC      | $-457066.11   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | GLENCORE PLC                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-208974.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | SHELL PLC                                  | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -950 | NC      | $-795173.94   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NORTHERN STAR RESOURCES LTD                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3916 | NC      | $-5418.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                         | OceanaGold Corp. COM NEW                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    348466 | NS      | $10986786.54  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -752 | NC      | $-2798572.36  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 06/11/26                               | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10905000 | PA      | $10827660.54  | 1.20%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | WPM A 2026-06-18 CALL 160                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -283 | NC      | $-96220.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                       | EOG Resources Inc. COM                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    109300 | NS      | $15801501.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                  | Ramelius Resources Ltd. NPV                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1947614 | NS      | $4931585.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -173 | NC      | $-957957.42   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC SPON ADS                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    286500 | NS      | $26644500.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | ONEOK INC                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -460 | NC      | $-146843.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-1064485.81  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-1356231.78  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -174 | NC      | $-140207.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | AGI A 2026-06-18 CALL 55                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1161 | NC      | $-197370.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DPM METALS INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1273 | NC      | $-293172.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |     -1300 | NC      | $-698334.65   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                  | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -132 | NC      | $-229196.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA NPV                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    302000 | NS      | $8674307.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -930 | NC      | $-121352.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     43800 | NS      | $10981974.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181948 | NS      | $37645041.20  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-313548.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company                     | Baker Hughes Company CL A                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207200 | NS      | $12649560.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -590 | NC      | $-208548.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | SLB LTD                                    | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -782 | NC      | $-926121.74   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | PAN AMERICAN SILVER CORP                   | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -678 | NC      | $-83379.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                     | Endeavour Mining PLC ORD USD0.01           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    376700 | NS      | $22586835.60  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | EQX A 2026-04-17 CALL 20                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1090 | NC      | $-5450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -250 | NC      | $-1015047.23  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOU                      | Northern Star Resources Ltd                | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |   5250000 | PA      | $5433939.00   | 0.60%             | 2033-04-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                          | Gold Fields Ltd SPONSORED ADR              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    139300 | NS      | $6324220.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp. COM               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     56300 | NS      | $13747334.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -445 | NC      | $-418745.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | EQUINOX GOLD CORP                          | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -3210 | NC      | $-344028.86   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                   | BP PLC SPONSORED ADR                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    220400 | NS      | $10358800.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | GDX A 2026-05-15 PUT 70                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1795 | NC      | $-161550.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | DEVON ENERGY CORP                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -506 | NC      | $-543666.59   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-885122.09   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                  | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -360 | NC      | $-1145018.70  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -618 | NC      | $-147159.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 06/04/26                               | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10195000 | PA      | $10129548.10  | 1.12%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | EXPAND ENERGY CORP                         | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-123734.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED GOLD CORP                         | Allied Gold Corp                           | CUSIP: 01921DAA3<br>LEI: 894500S5G4JFSRGK8L37 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $4516942.50   | 0.50%             | 2028-09-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | AEM A 2026-04-17 CALL 190                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -88 | NC      | $-140800.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                             | IAMGOLD Corp COM                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    592400 | NS      | $11148968.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | GOLD FIELDS LTD                            | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -516 | NC      | $-63790.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                       | Eldorado Gold Corp COM                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    422400 | NS      | $14500992.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | APA CORP                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -850 | NC      | $-1102966.72  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 05/21/26                               | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25330000 | PA      | $25202602.51  | 2.80%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orla Mining Ltd New                      | Orla Mining Ltd New COM                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    714500 | NS      | $11524885.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | BHP GROUP LTD                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |     -1240 | NC      | $-1693739.44  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. CL B                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    539300 | NS      | $31700054.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | PAN AMERICAN SILVER CORP                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -740 | NC      | $-241028.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-285214.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc. COM                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    358000 | NS      | $12003740.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | BARRICK MINING CORP                        | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |     -1160 | NC      | $-176733.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | COTERRA ENERGY INC                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -178 | NC      | $-65097.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | GOLD FIELDS LTD                            | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -531 | NC      | $-456303.22   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | BP PLC                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -870 | NC      | $-514041.33   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -705 | NC      | $-1050270.65  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    350983 | NS      | $59547775.78  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2850 | NC      | $-159982.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | BARRICK MINING CORP                        | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -414 | NC      | $-10678.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | FRANCO-NEVADA CORP                         | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |      -240 | NC      | $-1084242.43  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation      | Wheaton Precious Metals Corporation COM    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     76650 | NS      | $10041916.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/25/26                               | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4640000 | PA      | $4600742.58   | 0.51%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | SLB LTD                                    | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -735 | NC      | $-396985.33   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EOG RESOURCES INC                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -333 | NC      | $-579985.17   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ARIS MINING CORP                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1900 | NC      | $-349041.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                    | Evolution Mining Ltd. NPV                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1578300 | NS      | $13742524.83  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | NEM A 2026-06-18 CALL 135                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1365 | NC      | $-391755.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)            | Williams Companies Inc. (The) COM          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    195900 | NS      | $14257602.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD & CO.                  | HALLIBURTON CO                             | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -518 | NC      | $-725119.87   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                    | FCX 4.125 03/01/28                         | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2234651.56   | 0.25%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STATE STREET ENERGY SELECT SECTOR SPDR ETF | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -1474 | NC      | $-288.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -400 | NC      | $-852812.48   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | BHP GROUP LTD                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |     -1350 | NC      | $-1064267.78  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | SHELL PLC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -955 | NC      | $-1634151.50  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                       | EQT CORP                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -470 | NC      | $-232646.05   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                    | Aya Gold & Silver Inc COM                  | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    180000 | NS      | $2745740.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 04/23/26                               | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26295000 | PA      | $26236685.05  | 2.91%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | EQT CORP                                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -398 | NC      | $-345535.16   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -217 | NC      | $-940183.10   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                    | Anglogold Ashanti PLC COM SHS              | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    142400 | NS      | $13864064.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | BP PLC                                     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -930 | NC      | $-1297156.28  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -145 | NC      | $-416905.06   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | EXPAND ENERGY CORP                         | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-83364.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                          | DPM Metals Inc. COM                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    426300 | NS      | $15009829.63  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp. COM                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44000 | NS      | $4830320.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc. COM                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     49500 | NS      | $12597255.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -238 | NC      | $-1137961.47  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                 | DVN 4.5 01/15/30                           | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244254.31    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Newmont Corporation                      | Newmont Corporation COM                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    469100 | NS      | $50780075.00  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP (NEW)             | G Mining Ventures Corp COM                 | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    439900 | NS      | $15438083.53  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | GOLD FIELDS LTD                            | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -346 | NC      | $-98289.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1890 | NC      | $-352319.99   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                            | Rio Tinto PLC SPONSORED ADR                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    245000 | NS      | $22856050.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -560 | NC      | $-772466.91   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -740 | NC      | $-4031161.54  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                             | Glencore PLC ORD USD0.01                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    575000 | NS      | $4303850.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | GLENCORE PLC                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -275 | NC      | $-249586.85   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -782 | NC      | $-143357.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                  | SLB Ltd. COM STK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    274700 | NS      | $14116833.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-523179.68   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -129 | NC      | $-493251.21   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                        | Aris Mining Corp. COM                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    390000 | NS      | $7241535.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc COM                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    140800 | NS      | $4947712.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp. COM              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    206800 | NS      | $11297484.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                      | Perseus Mining Ltd. NPV                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3910294 | NS      | $13894222.83  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | PAAS A 2026-11-20 CALL 80                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -640 | NC      | $-256000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.             | Northern Star Resources Ltd. NPV           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1846776 | NS      | $25942367.94  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                          | EQT Corporation COM                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    135600 | NS      | $8629584.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -335 | NC      | $-828419.39   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mng Inc                              | K92 Mng Inc COM NPV                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    835300 | NS      | $14176862.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | RGLD A 2026-06-18 CALL 320                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -165 | NC      | $-107250.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 05/28/26                               | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15240000 | PA      | $15152601.19  | 1.68%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | HALLIBURTON CO                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -675 | NC      | $-642232.87   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -177 | NC      | $-404750.63   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | GDX A 2026-12-18 PUT 69                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -931 | NC      | $-404985.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                          | Lundin Gold Inc COM NPV                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     69800 | NS      | $5334223.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -1025 | NC      | $-385636.26   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Company                      | Halliburton Company COM                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    189300 | NS      | $7380807.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | ROYAL GOLD INC                             | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-124048.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 05/14/26                               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32500000 | PA      | $32359010.78  | 3.59%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | AGI A 2026-06-18 CALL 48                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1735 | NC      | $-603780.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.               | Occidental Petroleum Corp. COM             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    125800 | NS      | $8177000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                   | Agnico Eagle Mines Ltd COM                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14400 | NS      | $2922912.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -195 | NC      | $-364677.83   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | BHP A 2026-09-18 CALL 80                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-138000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -980 | NC      | $-213621.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EQT CORP                                   | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -488 | NC      | $-323838.26   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | ANGLOGOLD ASHANTI PLC                      | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |      -573 | NC      | $-231029.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | SHELL PLC                                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -960 | NC      | $-489708.58   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Company                     | HL 7.25 02/15/28                           | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1106866.12   | 0.12%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | ONEOK INC                                  | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -385 | NC      | $-411971.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -317 | NC      | $-197063.46   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     88200 | NS      | $16068276.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |     -1027 | NC      | $-2944818.05  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | GDX A 2026-04-17 PUT 75                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -875 | NC      | $-43750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                    | Discovery Silver Corp COM                  | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1466000 | NS      | $9421350.01   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                  | Westgold Resources Ltd. NPV                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5084515 | NS      | $20662480.02  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -390 | NC      | $-479587.64   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | DEVON ENERGY CORP                          | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -642 | NC      | $-167013.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -250 | NC      | $-368184.73   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                             | IMGCN 5.75 10/15/28 144A                   | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1991511.60   | 0.22%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2738 | NC      | $-147967.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corporation COM               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    114800 | NS      | $5776736.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -445 | NC      | $-951422.86   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1236 | NC      | $-99039.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -750 | NC      | $-580531.43   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                         | Alamos Gold Inc. COM CL A                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    470900 | NS      | $20922087.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DPM METALS INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1450 | NC      | $-434006.13   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE EUR2.5                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    176200 | NS      | $16030676.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -503 | NC      | $-125560.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2765 | NC      | $-132565.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                       | Kinross Gold Corp. COM                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    637000 | NS      | $19441240.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -325 | NC      | $-887786.64   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-405920.91   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION         | EGO A 2026-05-15 CALL 42                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -144 | NC      | $-10800.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1150 | NC      | $-472300.06   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -280 | NC      | $-72864.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BARRICK MINING CORP                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1250 | NC      | $-499023.25   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -410 | NC      | $-1315131.99  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                         | Artemis Gold Inc COM                       | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    515000 | NS      | $13975451.08  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | STATE STREET ENERGY SELECT SECTOR SPDR ETF | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |     -1638 | NC      | $-476552.35   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |     -1350 | NC      | $-727533.63   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | ANGLOGOLD ASHANTI PLC                      | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -613 | NC      | $-242400.92   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DPM METALS INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1450 | NC      | $-341007.25   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -236 | NC      | $-1316412.65  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -241 | NC      | $-1386652.01  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1387 | NC      | $-545018.51   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -390 | NC      | $-1063483.04  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-311455.45   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** GAMCO Global Gold, Natural Resources & Income Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer