# EDGAR Filing Document

**Accession Number:** 0000083293
**File Stem:** 0002071691-25-009318
**Filing Date:** 2025-12
**Character Count:** 96772
**Document Hash:** 91579027979830e9cf400ebb176be962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009318.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01700
- **FILM NUMBER:** 251595216

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2315162177.18

**Total Liabilities:** $5070464.07

**Net Assets:** $2310091713.11

**Delayed Delivery Securities:** $2508594.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128741 | 22.77%               | 23.40%               | -2.66%               |
| Class ID C000018489 | 22.76%               | 23.42%               | -2.68%               |
| Class ID C000018488 | 22.66%               | 23.30%               | -2.76%               |
| Class ID C000018486 | 22.75%               | 23.39%               | -2.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35882576.06             | $298985898.76                              |
| Month 2  | $17530466.58             | $407334781.64                              |
| Month 3  | $-5249938.77             | $-79816781.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Troilus Gold Corp.                                       | Troilus Gold Corp.                                       | CUSIP: 896887106<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   1625000 | NS      | $1668389.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |   4105720 | NS      | $11445841.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   2104871 | NS      | $4693862.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  20000000 | NS      | $641688.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                                           | New Gold, Inc.                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   2690000 | NS      | $19744600.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $2010623.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santana Minerals Ltd.                                    | Santana Minerals Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11820000 | NS      | $5794143.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp.                                     | Calibre Mining Corp.                                     | CUSIP: N/A<br>LEI: 9845005U3E61362A1O58       | Long             | EC               | CORP              | CA        |   2883534 | NS      | $31681770.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd.                                 | Greatland Resources Ltd.                                 | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   9143750 | NS      | $44144630.55  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Omai Gold Mines Corp.                                    | Omai Gold Mines Corp.                                    | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  21750000 | NS      | $18298812.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2294000 | NS      | $1063135.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  16329800 | NS      | $9081490.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6681589 | NS      | $7098190.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: N/A<br>LEI: 529900ULB9RX8NM2PN76       | Long             | EC               | CORP              | CA        |   3800000 | NS      | $894085.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurum Resources Ltd.                                     | Aurum Resources Ltd.                                     | CUSIP: N/A<br>LEI: 984500B9F3D67492F792       | Long             | EC               | CORP              | AU        |   8500000 | NS      | $3080618.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    541120 | NS      | $1207590.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150000 | NS      | $69516.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: N/A<br>LEI: 2549009QDIU00MWT6U57       | Long             | EC               | CORP              | CA        |  26478500 | NS      | $13592756.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: N/A<br>LEI: 894500US4ZD5I4S32M90       | Long             |  | CORP              | CA        |   3449350 | NS      | $289078.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1054100 | NS      | $4332351.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             | EC               | CORP              | CA        |   3087600 | NS      | $8607547.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    381844 | NS      | $8194372.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                        | Thesis Gold, Inc.                                        | CUSIP: 883930109<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   9035500 | NS      | $11467106.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    270000 | NS      | $1128088.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             |  | CORP              | CA        |   1720833 | NS      | $1754512.27   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hycroft Mining Holding Corp.                             | Hycroft Mining Holding Corp., Class A                    | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |   1104280 | NS      | $8392528.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: N/A<br>LEI: 529900VVFSE66NAIST38       | Long             | EC               | CORP              | CA        |    545450 | NS      | $4709564.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: N/A<br>LEI: 98450041CCB3E8QD3F53       | Long             | EC               | CORP              | CA        |   5616700 | NS      | $23467157.68  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold X2 Mining, Inc.                                     | Gold X2 Mining, Inc.                                     | CUSIP: 38076G103<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |  14643960 | NS      | $5638115.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |    645000 | NS      | $6861359.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                                    | Ora Banda Mining Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  32257692 | NS      | $25389861.99  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                                      | Chalice Mining Ltd.                                      | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   2222810 | NS      | $2922487.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   4167708 | NS      | $89145.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: 68339G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1400750 | NS      | $1188472.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |   1500000 | NS      | $6223.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: N/A<br>LEI: 549300DCWSQFVVZ21289       | Long             | EC               | CORP              | CA        |     85000 | NS      | $1375102.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   7303572 | NS      | $13330821.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining UK Societas                              | Meridian Mining UK Societas                              | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | NL        |    700000 | NS      | $643827.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeka Metals Ltd.                                        | Meeka Metals Ltd.                                        | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        | 107559186 | NS      | $14400593.89  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    200000 | NS      | $519054.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   2418886 | NS      | $4415064.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: N/A<br>LEI: 529900F9PV1G9S5YD446       | Long             | EC               | CORP              | CA        |   7155500 | NS      | $10312945.05  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1004500 | NS      | $30928555.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: 87190J105<br>LEI: 2549000YY74BDNRBVC95 | Long             | EC               | CORP              | CA        |   7557000 | NS      | $5711325.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining, Inc.                                         | K92 Mining, Inc.                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2011571 | NS      | $26748279.31  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1600000 | NS      | $4649732.80   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Turaco Gold Ltd.                                         | Turaco Gold Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10276530 | NS      | $3151424.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tectonic Metals, Inc.                                    | Tectonic Metals, Inc.                                    | CUSIP: N/A<br>LEI: 25490018MOFVHN0S8X34       | Long             | EC               | CORP              | CA        |   3700000 | NS      | $2453388.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: N/A<br>LEI: 254900CUYCO1Z90SIR42       | Long             | EC               | CORP              | CA        |   2349453 | NS      | $6097471.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   3918236 | NS      | $43050165.10  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd.                                     | Sable Resources Ltd.                                     | CUSIP: N/A<br>LEI: 3912006PLR1HF7YCRK43       | Long             | EC               | CORP              | CA        |  12000000 | NS      | $342233.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $8634273.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold, Inc.                                       | Galiano Gold, Inc.                                       | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   7707219 | NS      | $18463695.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior, Inc.                                               | Vior, Inc.                                               | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             |  | CORP              | CA        |  17700000 | NS      | $75668.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ivanhoe Electric, Inc.                                   | Ivanhoe Electric, Inc.                                   | CUSIP: 46578C116<br>LEI: N/A                  | Long             |  | CORP              | US        |    214300 | NS      | $1669397.00   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   4362943 | NS      | $228628.73    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  |  | CA        |   4370010 | NS      | $4362064.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Gold Corp.                                       | Troilus Gold Corp.                                       | CUSIP: 896887130<br>LEI: 529900ROF3ICFG84XJ17 | Long             |  | CORP              | CA        |   2000000 | NS      | $1340415.67   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       937 | NS      | $18445.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevada King Gold Corp.                                   | Nevada King Gold Corp.                                   | CUSIP: 64135V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  14000000 | NS      | $1447363.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   8725887 | NS      | $1282171.28   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R208<br>LEI: 894500976UL6A1P7D659 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $1447363.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   5370000 | NS      | $4058464.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |  10325000 | NS      | $13471712.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    150000 | NS      | $1595665.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd.                              | Kingsgate Consolidated Ltd.                              | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2800000 | NS      | $7161444.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Silver Ltd.                                       | Andean Silver Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4732891 | NS      | $5151119.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AbraSilver Resource Corp.                                | AbraSilver Resource Corp.                                | CUSIP: N/A<br>LEI: 254900WR30BQ8MPSYU80       | Long             | EC               | CORP              | CA        |    590000 | NS      | $2763751.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    394614 | NS      | $31951895.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold, Inc.                                         | Probe Gold, Inc.                                         | CUSIP: 74290F100<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |    254800 | NS      | $664908.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   7400000 | NS      | $2527470.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: 00784W101<br>LEI: 9845007706FCB6A02B69 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $292324.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                     | Barrick Mining Corp.                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3172383 | NS      | $104054162.40 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   3611843 | NS      | $2729709.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp., CVR                           | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   1850600 | NS      | $703228.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                           | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    564019 | NS      | $9419499.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2256090 | NS      | $13141959.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                        | Allied Gold Corp.                                        | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     37291 | NS      | $567387.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    106457 | NS      | $2284567.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   3130200 | NS      | $2221088.42   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             |  | CORP              | AU        |  11766666 | NS      | $158066.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   1515458 | NS      | $3392776.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1800000 | NS      | $474849.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             |  | CORP              | CA        |   1400000 | NS      | $185257.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pantoro Gold Ltd.                                        | Pantoro Gold Ltd.                                        | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   9855330 | NS      | $32914023.50  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: N/A<br>LEI: 98450011DEEFB7F8E409       | Long             | EC               | CORP              | CA        |  19921429 | NS      | $11362976.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   8850000 | NS      | $6688531.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.21        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wiluna Mining Corp. Ltd.                                 | Wiluna Mining Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 894500F2LJDPNODPBL05       | Long             | EC               | CORP              | AU        |  19510000 | NS      | $6382696.50   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contango ORE, Inc.                                       | Contango ORE, Inc.                                       | CUSIP: N/A<br>LEI: 254900PFYX4KDRISX581       | Long             |  | CORP              | US        |     25000 | NS      | $89604.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vault Minerals Ltd.                                      | Vault Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  42133903 | NS      | $20031029.75  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   6850000 | NS      | $6202630.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  82487582 | NS      | $1565177.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: N/A<br>LEI: 894500N5AZEQU0BLOT06       | Long             | EC               | CORP              | CA        |   4606375 | NS      | $90679129.98  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E270<br>LEI: 984500A8CC57F67DJ124 | Long             |  | CORP              | CA        |    985000 | NS      | $1221400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                  | Ramelius Resources Ltd.                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   8665795 | NS      | $18747504.38  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Troilus Gold Corp.                                       | Troilus Gold Corp.                                       | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             |  | CORP              | CA        |   1800000 | NS      | $1270542.94   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |   6542500 | NS      | $8536433.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  15500000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Max Resource Corp.                                       | Max Resource Corp.                                       | CUSIP: 57772U307<br>LEI: 254900XET56T3KS7G591 | Long             | EC               | CORP              | CA        |   6000000 | NS      | $470571.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             |  | CORP              | CA        |    500000 | NS      | $958967.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                        | Dakota Gold Corp.                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1916300 | NS      | $7818504.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd.                                | Predictive Discovery Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  37857421 | NS      | $14007681.32  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             | EC               | CORP              | CA        |  11389100 | NS      | $6333819.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupert Resources Ltd.                                    | Rupert Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900EEVS5CSPMXKZ88       | Long             | EC               | CORP              | CA        |   1000000 | NS      | $4006987.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: N/A<br>LEI: 549300QL07027186GQ85       | Long             | EC               | CORP              | CA        |    323400 | NS      | $13359806.07  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: 860647106<br>LEI: 52990015XSDJ1XAJBH37 | Long             | EC               | CORP              | CA        |    550000 | NS      | $415671.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: 39115A107<br>LEI: 894500US4ZD5I4S32M90 | Long             | EC               | CORP              | CA        |   6898700 | NS      | $2238001.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  10000000 | NS      | $2638052.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd.                                          | St. Barbara Ltd.                                         | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  27458021 | NS      | $9240647.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                             | Northern Star Resources Ltd.                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1240782 | NS      | $20007413.83  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    415000 | NS      | $863997.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: 87425A887<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3060000 | NS      | $3250793.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                  | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    409000 | NS      | $65771290.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: N/A<br>LEI: 98450020ZFM00010C790       | Long             | EC               | CORP              | CA        |    408334 | NS      | $1237331.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    886316 | NS      | $27324732.69  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausgold Ltd.                                             | Ausgold Ltd.                                             | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |  16166666 | NS      | $8224403.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                   | Valterra Platinum Ltd.                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    218314 | NS      | $13502556.89  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   1950000 | NS      | $2891875.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   5278430 | NS      | $23347761.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Probe Gold, Inc.                                         | Probe Gold, Inc.                                         | CUSIP: N/A<br>LEI: 549300KN4JVFBY70QS60       | Long             | EC               | CORP              | CA        |   7350000 | NS      | $19180064.88  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                       | Falcon Metals Ltd.                                       | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |  12145414 | NS      | $5365754.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             |  | CORP              | CA        |   2444550 | NS      | $576684.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saturn Metals Ltd.                                       | Saturn Metals Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  29776957 | NS      | $9736134.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1280000 | NS      | $3321949.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold plc                                              | SolGold plc                                              | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |  16000000 | NS      | $3695175.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Gold Ltd.                                     | Challenger Gold Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  48359635 | NS      | $4116491.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    740000 | NS      | $2094200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |    880000 | NS      | $451748.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   9510800 | NS      | $17562990.27  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd.                                      | FireFly Metals Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9137185 | NS      | $11367082.43  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Medallion Metals Ltd.                                    | Medallion Metals Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  20570000 | NS      | $6112794.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    608333 | NS      | $91084.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining UK Societas                              | Meridian Mining UK Societas                              | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | NL        |  10960500 | NS      | $10080956.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    909100 | NS      | $9663733.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  | CORP              | CA        |    537600 | NS      | $75850.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: 39526E102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137500 | NS      | $132348.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                         | OceanaGold Corp.                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    726496 | NS      | $16249103.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Robex Resources, Inc.                                    | Robex Resources, Inc.                                    | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   7550000 | NS      | $24439057.43  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torque Metals Ltd.                                       | Torque Metals Ltd.                                       | CUSIP: N/A<br>LEI: 89450005ZYVQ1CS5FU89       | Long             | EC               | CORP              | AU        |   9113732 | NS      | $1488221.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6925000 | NS      | $21505714.29  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining plc                                    | Hochschild Mining plc                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2588520 | NS      | $11252252.09  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclara Resources, Inc.                                   | Aclara Resources, Inc.                                   | CUSIP: 00461M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    444972 | NS      | $1008884.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: 86101P101<br>LEI: 254900DJACV32N4WRJ73 | Long             | EC               | CORP              | CA        |    325000 | NS      | $324409.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: N/A<br>LEI: 529900DF4NXAM6X99014       | Long             | EC               | CORP              | CA        |    930000 | NS      | $1949449.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WIA Gold Ltd.                                            | WIA Gold Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  22700000 | NS      | $5272676.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                      | Perseus Mining Ltd.                                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  19266211 | NS      | $61150392.31  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  10813044 | NS      | $318521.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asara Resources Ltd.                                     | Asara Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450037Q87D11TB9636       | Long             | EC               | CORP              | AU        |  82560000 | NS      | $3987186.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |   1140000 | NS      | $540515.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   6000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: N/A<br>LEI: 549300ADJF7HWIEDL366       | Long             | EC               | CORP              | CA        |   5332692 | NS      | $21824285.82  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp.                                | AbraSilver Resource Corp.                                | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |     37400 | NS      | $175193.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1910485 | NS      | $8450532.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: N/A<br>LEI: 9845007706FCB6A02B69       | Long             | EC               | CORP              | CA        |  10280000 | NS      | $1415056.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Cat Syndicate Ltd.                                 | Black Cat Syndicate Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  30426504 | NS      | $20149669.19  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: N/A<br>LEI: 254900I6L38EFNS8Z440       | Long             |  | CORP              | CA        |  28929200 | NS      | $1877763.01   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Geopacific Resources Ltd.                                | Geopacific Resources Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 143886772 | NS      | $3671659.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Gold Mines Ltd.                                  | Gorilla Gold Mines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14420000 | NS      | $3770829.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3300000 | NS      | $5018.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Westgold Resources Ltd.                                  | Westgold Resources Ltd.                                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   4600000 | NS      | $15942708.71  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Troilus Gold Corp.                                       | Troilus Gold Corp.                                       | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             | EC               | CORP              | CA        |  16500000 | NS      | $16940572.53  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |   6200000 | NS      | $198923.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   7146549 | NS      | $27189756.36  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |     10000 | NS      | $22387.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antipa Minerals Ltd.                                     | Antipa Minerals Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13000000 | NS      | $4887090.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3775000 | NS      | $3633560.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: 080558109<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $823500.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources Sucursal del Peru               | Cerro de Pasco Resources Sucursal del Peru               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | PE        |   3700000 | NS      | $310712.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: 10566M106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2830000 | NS      | $5891839.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3323201 | NS      | $2819585.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthIsle Copper & Gold, Inc.                            | NorthIsle Copper & Gold, Inc.                            | CUSIP: N/A<br>LEI: 529900G61ZI4E10QX285       | Long             | EC               | CORP              | CA        |   9581500 | NS      | $12843192.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Industrial Minerals Pty. Ltd.                    | Phoenix Industrial Minerals Pty. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  45900000 | NS      | $51055.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B2Gold Corp.                                             | B2Gold Corp.                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   6093694 | NS      | $26676611.29  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1950000 | NS      | $458807.17    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    300000 | NS      | $175394.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd.                                       | Tolu Minerals Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PG        |   9518700 | NS      | $8843881.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | CA        |    804049 | NS      | $2510951.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    800000 | NS      | $857889.60    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    855000 | NS      | $855000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                                     | Resolute Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  17382892 | NS      | $10819082.69  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   2230000 | NS      | $4674485.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 117164100 | NS      | $3759141.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   2104027 | NS      | $1415874.93   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Toubani Resources Ltd.                                   | Toubani Resources Ltd.                                   | CUSIP: N/A<br>LEI: 984500E554852C964176       | Long             | EC               | CORP              | CA        |   8551510 | NS      | $2154172.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUA Holdings Ltd.                                        | SUA Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  13426000 | NS      | $488708.12    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Amaroq Ltd.                                              | Amaroq Ltd.                                              | CUSIP: 02311U103<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |   2800000 | NS      | $3163389.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    337336 | NS      | $88990.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: N/A<br>LEI: 391200LYB0MF13ZWII58       | Long             | EC               | CORP              | CA        |   4925375 | NS      | $9446550.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd.                                   | Collective Mining Ltd.                                   | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    700000 | NS      | $7985455.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurion Resources Ltd.                                    | Aurion Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900TLK415XYT5YM22       | Long             | EC               | CORP              | CA        |   7475000 | NS      | $5542761.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   2590000 | NS      | $26720829.92  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boab Metals Ltd.                                         | Boab Metals Ltd.                                         | CUSIP: N/A<br>LEI: 549300LZ01Q8WIYKAU93       | Long             | EC               | CORP              | AU        |   1943698 | NS      | $481709.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                         | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    439800 | NS      | $16956979.04  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Carcetti Capital Corp.                                   | Carcetti Capital Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  13563316 | NS      | $19340937.58  | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Imperial Metals Corp.                                    | Imperial Metals Corp.                                    | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   1425330 | NS      | $6961256.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1630000 | NS      | $4230294.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: N/A<br>LEI: 2549009N9W290I0XSE73       | Long             | EC               | CORP              | CA        |   3530000 | NS      | $5914584.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                        | Thesis Gold, Inc.                                        | CUSIP: 883930802<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $1241515.81   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    893333 | NS      | $1726093.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |    901265 | NS      | $73252510.94  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |  12980000 | NS      | $6154290.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior, Inc.                                               | Vior, Inc.                                               | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             | EC               | CORP              | CA        |  17700000 | NS      | $1451285.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2182272 | NS      | $12934702.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: N/A<br>LEI: 254900I6L38EFNS8Z440       | Long             | EC               | CORP              | CA        |  28929200 | NS      | $7479762.18   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  69200000 | NS      | $7678773.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1199000 | NS      | $666799.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    985000 | NS      | $3076040.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Gold Mines Ltd.                                    | Maple Gold Mines Ltd.                                    | CUSIP: N/A<br>LEI: 529900614R460CGCLU46       | Long             | EC               | CORP              | CA        |   3849386 | NS      | $3760050.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barton Gold Holdings Ltd.                                | Barton Gold Holdings Ltd.                                | CUSIP: N/A<br>LEI: 984500B2B88B9509FF55       | Long             | EC               | CORP              | AU        |   5850000 | NS      | $4608124.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Omai Gold Mines Corp.                                    | Omai Gold Mines Corp.                                    | CUSIP: 682043401<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |   2474678 | NS      | $1855787.07   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Felix Gold Ltd.                                          | Felix Gold Ltd.                                          | CUSIP: N/A<br>LEI: 529900KXVHDWF28WLP03       | Long             | EC               | CORP              | AU        |  16056000 | NS      | $5714954.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean TeQ Water Ltd.                                     | Clean TeQ Water Ltd.                                     | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    679999 | NS      | $246932.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |   1405600 | NS      | $4259242.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Resources Ltd.                                     | Ascot Resources Ltd.                                     | CUSIP: 04364G155<br>LEI: 98450093855CEDA61B27 | Long             |  | CORP              | CA        |  61744100 | NS      | $561245.97    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West African Resources Ltd.                              | West African Resources Ltd.                              | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   3189984 | NS      | $6345107.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1080000 | NS      | $11574345.63  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |   1078271 | NS      | $2068053.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    725000 | NS      | $7953250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairos Minerals Ltd.                                     | Kairos Minerals Ltd.                                     | CUSIP: N/A<br>LEI: 5299001LVEKDO6K0O468       | Long             | EC               | CORP              | AU        | 145500000 | NS      | $3514883.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             |  | CORP              | CA        |    310000 | NS      | $141456.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: N/A<br>LEI: 9845004C6BCE77ACA795       | Long             | EC               | CORP              | CA        |   4270000 | NS      | $21189405.01  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                        | Allied Gold Corp.                                        | CUSIP: N/A<br>LEI: 894500S5G4JFSRGK8L37       | Long             | EC               | CORP              | CA        |    853578 | NS      | $12987312.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                    | Anglogold Ashanti plc                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1017603 | NS      | $69197004.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Murchison Gold Ltd.                                  | New Murchison Gold Ltd.                                  | CUSIP: N/A<br>LEI: 529900ZWLB16ZFZDXJ25       | Long             | EC               | CORP              | AU        | 281502000 | NS      | $5893976.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  14583333 | NS      | $3847159.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold, Inc.                                        | Thesis Gold, Inc.                                        | CUSIP: N/A<br>LEI: 529900EDQ993Q6M6BH62       | Long             | EC               | CORP              | CA        |   6578553 | NS      | $8348953.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: N/A<br>LEI: 529900GXBX7DGL5YMO49       | Long             | EC               | CORP              | CA        |    710000 | NS      | $17307689.57  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    576080 | NS      | $585752.46    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  35957128 | NS      | $35957127.77  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             |  | CORP              | CA        |   3425000 | NS      | $1174070.12   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Endeavour Mining plc                                     | Endeavour Mining plc                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1123114 | NS      | $44995027.39  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Resources Ltd.                                | Brightstar Resources Ltd.                                | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |  16922000 | NS      | $5021293.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |     81666 | NS      | $247463.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |   3100000 | NS      | $259705.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1353242 | NS      | $2498946.05   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robex Resources, Inc.                                    | Robex Resources, Inc.                                    | CUSIP: N/A<br>LEI: 529900UBILRW1I57HF58       | Long             | EC               | CORP              | CA        |   1275000 | NS      | $4072432.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    650000 | NS      | $551495.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2371364 | NS      | $24465179.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd.                                       | Bellevue Gold Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21744000 | NS      | $16673261.26  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    401800 | NS      | $9794689.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd.                                           | Firefinch Ltd.                                           | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  18028500 | NS      | $702277.69    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   2507000 | NS      | $10260012.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp.                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    130021 | NS      | $4579542.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                  | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     47259 | NS      | $7600930.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                      | Eldorado Gold Corp.                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    464724 | NS      | $11911752.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd.                                        | Minerals 260 Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  93300000 | NS      | $18334436.28  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Electric, Inc.                                   | Ivanhoe Electric, Inc.                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534603 | NS      | $7906778.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    576080 | NS      | $1285608.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R141<br>LEI: 894500976UL6A1P7D659 | Long             |  | CORP              | CA        |   1750000 | NS      | $87325.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radisson Mining Resources, Inc.                          | Radisson Mining Resources, Inc., Class A                 | CUSIP: 76125W505<br>LEI: 2549002XQYEDHG3FTL96 | Long             | EC               | CORP              | CA        |   9935398 | NS      | $5029505.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1526863 | NS      | $24701095.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    492000 | NS      | $273615.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $52505607.64  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: 06683K106<br>LEI: 98450011DEEFB7F8E409 | Long             | EC               | CORP              | CA        |   2596200 | NS      | $1480845.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: N/A<br>LEI: 9845007706FCB6A02B69       | Long             |  | CORP              | CA        |   5140000 | NS      | $62641.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer