# EDGAR Filing Document

**Accession Number:** 0001313510
**File Stem:** 0000940400-26-009522
**Filing Date:** 2026-3
**Character Count:** 78123
**Document Hash:** b6e1d4b894a90a33ec24108766b1d487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009522.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**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:** 26704003

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1018331703.54

**Total Liabilities:** $160136037.15

**Net Assets:** $858195666.39

**Cash Not Reported:** $23232661.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -7.57%               | 9.32%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15262310.65             | $-34651831.13                              |
| Month 2  | $12319862.68             | $65493224.49                               |
| Month 3  | $33773011.08             | $-28933884.37                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                 | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -664 | NC      | $-1325932.50  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | ONEOK INC                                  | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -385 | NC      | $-241.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DPM METALS INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1450 | NC      | $-199883.43   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | IAMGOLD CORP                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1016 | NC      | $-873760.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | STATE STREET ENERGY SELECT SECTOR SPDR ETF | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1476 | NC      | $-64944.00    | -0.01%            |  |  |  | No            |                  1 | 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      | $-114021.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | COTERRA ENERGY INC                         | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -615 | NC      | $-36678.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1366 | NC      | $-101034.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1058 | NC      | $-2010539.24  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | SLB LTD                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -735 | NC      | $-13158.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-63550.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | EQUINOX GOLD CORP                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1090 | NC      | $-54500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -4000 | NC      | $-1996255.15  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                  | SHELL PLC                                  | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |     -1075 | NC      | $-151951.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -284 | NC      | $-41650.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2850 | NC      | $-245410.43   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-44771.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -823 | NC      | $-123073.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | VANECK GOLD MINERS ETF/USA                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1030 | NC      | $-2060.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ALAMOS GOLD INC                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -922 | NC      | $-1106029.72  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | VANECK GOLD MINERS ETF/USA                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -875 | NC      | $-246750.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DPM METALS INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1440 | NC      | $-794753.79   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | ALAMOS GOLD INC                            | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2120 | NC      | $-1208400.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | IAMGOLD CORP                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -2359 | NC      | $-1533350.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | BP PLC                                     | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -930 | NC      | $-18714.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |     -1350 | NC      | $-136308.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | BP PLC                                     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -930 | NC      | $-248979.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -509 | NC      | $-125552.69   | -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      | $-1039987.56  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | EXPAND ENERGY CORP                         | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-62757.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | GLENCORE PLC                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -275 | NC      | $-102759.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EQUINOX GOLD CORP                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3520 | NC      | $-298999.36   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | PAN AMERICAN SILVER CORP                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -397 | NC      | $-685999.33   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -390 | NC      | $-4479.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | PAN AMERICAN SILVER CORP                   | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -397 | NC      | $-685999.33   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -225 | NC      | $-255261.83   | -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        |     -3135 | NC      | $-4973699.71  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1545 | NC      | $-841708.75   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-1323475.90  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | ELDORADO GOLD CORP                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -144 | NC      | $-46080.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -732 | NC      | $-94470.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | BARRICK MINING CORP                        | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |     -1250 | NC      | $-397213.38   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -567 | NC      | $-600298.83   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | WESDOME GOLD MINES LTD                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1500 | NC      | $-58077.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111530 | NS      | $10440323.30  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |     -1480 | NC      | $-1319245.21  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp              | Americas Gold & Silver Corp                | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   1852000 | NS      | $9499165.79   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                             | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    434400 | NS      | $43374840.00  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                            | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    322000 | NS      | $25769660.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                   | AngloGold Ashanti Holdings PLC             | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2250000 | PA      | $2157820.92   | 0.25%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                        | Bellevue Gold Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4605131 | NS      | $5239864.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                         | Aris Mining Corp                           | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    200000 | NS      | $3243597.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                   | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    260700 | NS      | $9054111.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                 | Devon Energy Corp                          | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245852.71    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216248 | NS      | $32958357.68  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     41200 | NS      | $6193596.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD & CO.                  | HALLIBURTON CO                             | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -518 | NC      | $-213918.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                        | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    101200 | NS      | $3706956.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                   | Westgold Resources Ltd                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5084515 | NS      | $21851892.99  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                             | Glencore PLC                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    550000 | NS      | $3014049.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                  | Eni SpA                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    339500 | NS      | $6439543.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3860000 | PA      | $3853178.72   | 0.45%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19205000 | PA      | $19049509.79  | 2.22%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                          | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    557000 | NS      | $21489060.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    115500 | NS      | $5123580.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                     | Evolution Mining Ltd                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1666000 | NS      | $14097688.67  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    237600 | NS      | $14282136.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -335 | NC      | $-134249.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                          | Orla Mining Ltd                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    714500 | NS      | $9624315.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                     | Endeavour Mining PLC                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    500300 | NS      | $25763144.51  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42100 | NS      | $7767450.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    184500 | NS      | $4856040.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                   | Wesdome Gold Mines Ltd                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    370500 | NS      | $6138333.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    717010 | NS      | $10076953.77  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     98900 | NS      | $12762056.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     70600 | NS      | $11481678.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    527000 | NS      | $7399080.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORP                         | Allied Gold Corp                           | CUSIP: 01921DAA3<br>LEI: 894500S5G4JFSRGK8L37 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2025000.00   | 0.24%             | 2028-09-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | DEVON ENERGY CORP                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -506 | NC      | $-63246.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                         | Artemis Gold Inc                           | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    515000 | NS      | $13766602.31  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                       | Eldorado Gold Corp                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    422400 | NS      | $15172608.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                             | IAMGOLD Corp                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    929900 | NS      | $15334051.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                        | Montage Gold Corp                          | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    440000 | NS      | $3167243.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                    | Aya Gold & Silver Inc                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    180000 | NS      | $2575643.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41650000 | PA      | $41341065.71  | 4.82%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2195000 | PA      | $2181668.84   | 0.25%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                          | Gold Fields Ltd                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    154700 | NS      | $6754202.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    169300 | NS      | $4784418.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                    | Discovery Silver Corp                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1466000 | NS      | $8950551.89   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -756 | NC      | $-78287.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    456600 | NS      | $27564942.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                 | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    222200 | NS      | $11512182.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196700 | NS      | $8957718.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    227800 | NS      | $14902676.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                   | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     25400 | NS      | $4306062.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | Freeport-McMoRan Inc                       | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2245192.45   | 0.26%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OceanaGold Corp                          | OceanaGold Corp                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    348466 | NS      | $9876017.19   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                        | Kinross Gold Corp                          | CUSIP: 496902AR8<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $4045119.20   | 0.47%             | 2033-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SLB Ltd                                  | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    235200 | NS      | $9026976.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                   | G Mining Ventures Corp                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    567100 | NS      | $17142529.60  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | EXPAND ENERGY CORP                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-29138.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    115000 | NS      | $8452500.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     67800 | NS      | $1658388.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    485000 | PA      | $481724.84    | 0.06%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    109300 | NS      | $11477593.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                       | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     64700 | NS      | $10532513.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     74000 | NS      | $3042880.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    130600 | NS      | $7000160.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                   | Ramelius Resources Ltd                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1947614 | NS      | $5406919.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                      | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    348000 | NS      | $15155400.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21490000 | PA      | $21388133.75  | 2.49%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -895 | NC      | $-125289.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | ONEOK INC                                  | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -290 | NC      | $-43058.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                           | DPM Metals Inc                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    443000 | NS      | $13691348.22  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                           | K92 Mining Inc                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    885000 | NS      | $14630177.41  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44000 | NS      | $4855840.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    301100 | NS      | $22124828.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2978530.74   | 0.35%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp             | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     96850 | NS      | $11381812.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                       | Perseus Mining Ltd                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3910294 | NS      | $14822157.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                       | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     31300 | NS      | $6487864.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                          | Lundin Gold Inc                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    178600 | NS      | $14836597.57  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                    | Anglogold Ashanti Plc                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    183900 | NS      | $15682992.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET FINANCIAL LIMITED            | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: 549300ZHEHX8M31RP142 | N/A              | DE               | CORP              | GB        |       -75 | NC      | $-64804.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    435283 | NS      | $52381956.22  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                        | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1222000 | NS      | $34411520.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    401600 | NS      | $11039984.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                           | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     55000 | NS      | $12225950.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2250000 | PA      | $2219615.46   | 0.26%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                     | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    612900 | NS      | $31129191.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd              | Northern Star Resources Ltd                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1846776 | NS      | $32943280.61  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $17918798.58  | 2.09%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                             | IAMGOLD Corp                               | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1996579.20   | 0.23%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO                          | Hecla Mining Co                            | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1115042.36   | 0.13%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -250 | NC      | $-291429.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2468067.93   | 0.29%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOU                      | Northern Star Resources Ltd                | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |   5250000 | PA      | $5581226.07   | 0.65%             | 2033-04-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1236 | NC      | $-411946.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-38378.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | EQT CORP                                   | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -420 | NC      | $-32999.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-7666.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -750 | NC      | $-116318.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | EQT CORP                                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -398 | NC      | $-149325.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | OCEANAGOLD CORP                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1185 | NC      | $-116449.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | DEVON ENERGY CORP                          | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -506 | NC      | $-88093.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -235 | NC      | $-52716.68    | -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      | $-75779.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -445 | NC      | $-112492.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | SHELL PLC                                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -981 | NC      | $-77336.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC      | BHP GROUP LTD                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |     -1240 | NC      | $-486108.64   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EQT CORP                                   | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -488 | NC      | $-131817.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | KINROSS GOLD CORP                          | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -3375 | NC      | $-1093923.56  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | NEWMONT CORP                               | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -664 | NC      | $-1325932.50  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -792 | NC      | $-147223.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | FRANCO-NEVADA CORP                         | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |      -225 | NC      | $-280474.34   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | ROYAL GOLD INC                             | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -153 | NC      | $-352646.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -545 | NC      | $-63686.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1576 | NC      | $-25867.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -192 | NC      | $-180226.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | AGNICO EAGLE MINES LTD                     | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -166 | NC      | $-266471.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | VANECK GOLD MINERS ETF/USA                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1795 | NC      | $-389515.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -236 | NC      | $-5118.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1754 | NC      | $-969679.26   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | EOG RESOURCES INC                          | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-71015.01    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -155 | NC      | $-142120.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | GOLD FIELDS LTD                            | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -531 | NC      | $-200351.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                | ANGLOGOLD ASHANTI PLC                      | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -988 | NC      | $-3355180.82  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | FREEPORT-MCMORAN INC                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-1587384.20  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | APA CORP                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -678 | NC      | $-147743.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -238 | NC      | $-177574.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -239 | NC      | $-139652.62   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | MARATHON PETROLEUM CORP                    | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-37326.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | BP PLC                                     | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -403 | NC      | $-14725.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | VALERO ENERGY CORP                         | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-92928.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -618 | NC      | $-266046.99   | -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      | $-62649.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | BARRICK MINING CORP                        | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -414 | NC      | $-69801.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1160 | NC      | $-3849816.67  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-174692.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | WHEATON PRECIOUS METALS CORP               | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -826 | NC      | $-979756.35   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | ROYAL GOLD INC                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -185 | NC      | $-356075.75   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | SHELL PLC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -955 | NC      | $-158957.08   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -315 | NC      | $-61604.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -725 | NC      | $-46502.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | SUNCOR ENERGY INC                          | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -375 | NC      | $-136496.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | ALAMOS GOLD INC                            | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2415 | NC      | $-2318400.00  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | TARGA RESOURCES CORP                       | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-158430.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1405 | NC      | $-660829.81   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -1120 | NC      | $-1145939.09  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | PAN AMERICAN SILVER CORP                   | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -678 | NC      | $-275719.01   | -0.03%            |  |  |  | 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      | $-82170.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | PHILLIPS 66                                | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -217 | NC      | $-88188.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | FRANCO-NEVADA CORP                         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -88 | NC      | $-341440.00   | -0.04%            |  |  |  | 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      | $-171328.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | KINROSS GOLD CORP /OLD                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -5850 | NC      | $-3831750.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | WILLIAMS COS INC/THE                       | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -786 | NC      | $-50257.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EOG RESOURCES INC                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -333 | NC      | $-202.06      | -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      | $-129877.76   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | SLB LTD                                    | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -782 | NC      | $-180375.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EXXON MOBIL CORP                           | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -900 | NC      | $-735805.35   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | VANECK GOLD MINERS ETF/USA                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1010 | NC      | $-44440.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | AGNICO EAGLE MINES LTD                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -88 | NC      | $-77880.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | SLB LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -835 | NC      | $-126055.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | BHP GROUP LTD                              | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1410 | NC      | $-598479.01   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | BHP GROUP LTD                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |     -1081 | NC      | $-161856.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | KINDER MORGAN INC                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1300 | NC      | $-2034.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | ELDORADO GOLD CORP                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1700 | NC      | $-1122000.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | IAMGOLD CORP                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -2815 | NC      | $-464475.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CHEVRON CORP                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -213 | NC      | $-113374.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | HALLIBURTON CO                             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-226904.45   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | ORLA MINING LTD                            | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -2885 | NC      | $-215928.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | RIO TINTO PLC                              | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |     -1100 | NC      | $-337484.07   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | TOTALENERGIES SE                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -705 | NC      | $-28771.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-129.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | GOLD FIELDS LTD                            | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -670 | NC      | $-1155811.51  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                     | FREEPORT-MCMORAN INC                       | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |     -1977 | NC      | $-920425.17   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | CONOCOPHILLIPS                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -410 | NC      | $-119002.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET FINANCIAL LIMITED            | ONEOK INC                                  | CUSIP: 000000000<br>LEI: 549300ZHEHX8M31RP142 | N/A              | DE               | CORP              | GB        |      -475 | NC      | $-60896.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -205 | NC      | $-112470.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | BAKER HUGHES CO                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -510 | NC      | $-194603.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | DIAMONDBACK ENERGY INC                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -128 | NC      | $-13763.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer