# EDGAR Filing Document

**Accession Number:** 0001313510
**File Stem:** 0001752724-23-049987
**Filing Date:** 2023-3
**Character Count:** 84888
**Document Hash:** ed011e5fcab9ccef7db3326581d32fc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049987.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO Global Gold, Natural Resources & Income Trust
- **CENTRAL INDEX KEY:** 0001313510
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21698
- **FILM NUMBER:** 23692161

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422
- **BUSINESS PHONE:** 800.422.3554

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $725407721.64

**Total Liabilities:** $128108860.63

**Net Assets:** $597298861.01

**Cash Not Reported:** $6399251.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.47%                | 4.37%                | 2.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2771601.85              | $46946731.10                               |
| Month 2  | $2044347.80              | $56075111.95                               |
| Month 3  | $2800597.88              | $-14038147.87                              |

**Designated Index Information**

- **Index Name:** GAMCO Global Gold Natural Resources and Income Trust ex Derivatives

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                            | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCOTIA CAPITAL (USA) INC.                       | PIONEER NATURAL RESOURCES CO      | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -174 | NC      | $-203822.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | VANECK AGRIBUSINESS ETF           | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -412 | NC      | $-135782.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.                | EOG RESOURCES INC                 | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -360 | NC      | $-554895.90   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | OCCIDENTAL PETROLEUM CORP         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -237 | NC      | $-103095.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | CONOCOPHILLIPS                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-356530.33   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                               | Barrick Gold Corp                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1138519 | NS      | $19559756.42  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    312008 | NS      | $5641104.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                 | Hecla Mining Co                   | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972361.76   | 0.33%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | VALERO ENERGY CORP                | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -135 | NC      | $-163668.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MKM PARTNERS LLC                                | BARRICK GOLD CORP                 | CUSIP: 000000000<br>LEI: 25490041O5W104HFWA62 | N/A              | DE               | CORP              | US        |     -1320 | NC      | $-2923.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP LLC                              | ROYAL GOLD INC                    | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -130 | NC      | $-31759.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                   | EXXON MOBIL CORP                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-401545.75   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | BAKER HUGHES CO                   | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-1173.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE                               | DUNDEE PRECIOUS METALS INC        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -2125 | NC      | $-15694.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | OCCIDENTAL PETROLEUM CORP         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-3500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                 | Lundin Gold Inc                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    420000 | NS      | $4103840.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NBF SECURITIES UK                               | ALAMOS GOLD INC                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -4000 | NC      | $-184756.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | SCHLUMBERGER LTD                  | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -640 | NC      | $-355834.24   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                              | Coterra Energy Inc                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    131100 | NS      | $3221127.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                               | Equinox Gold Corp                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    320000 | NS      | $1049600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                 | MAG Silver Corp                   | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     99500 | NS      | $1555185.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                      | Dundee Precious Metals Inc        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    425000 | NS      | $2043389.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                               | Suncor Energy Inc                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    144500 | NS      | $4584985.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | VALERO ENERGY CORP                | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-603735.44   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                              | RIO TINTO PLC                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-393061.20   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP LLC                              | RIO TINTO PLC                     | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-87419.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                              | Eldorado Gold Corp                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    620000 | NS      | $5183200.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | SPDR S&P 500 ETF TRUST            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-119210.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | OSISKO GOLD ROYALTIES LTD         | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-140174.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | FRANCO-NEVADA CORP                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | BHP GROUP LTD                     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-447220.90   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER                                   | SHELL PLC                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-107151.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                        | NEWMONT CORP                      | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |     -1800 | NC      | $-352348.92   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | FRANCO-NEVADA CORP                | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -733 | NC      | $-353242.08   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                               | Devon Energy Corp                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    114000 | NS      | $7012140.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                | Artemis Gold Inc                  | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    582500 | NS      | $1888607.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                              | SHELL PLC                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -890 | NC      | $-415269.91   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | HALLIBURTON CO                    | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -523 | NC      | $-421822.15   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NBF SECURITIES UK                               | B2GOLD CORP                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -8500 | NC      | $-100683.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | ENERGY SELECT SECTOR SPDR FUND    | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -800 | NC      | $-11643.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | SCHLUMBERGER LTD                  | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -720 | NC      | $-487966.25   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23810000 | PA      | $23771745.19  | 3.98%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | PHILLIPS 66                       | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -245 | NC      | $-230599.39   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | COTERRA ENERGY INC                | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -657 | NC      | $-104.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    355400 | NS      | $39200620.00  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | ENI SPA                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -178 | NC      | $-14201.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                  | Royal Gold Inc                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     39000 | NS      | $4396080.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | YAMANA GOLD INC                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -5000 | NC      | $-35000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                | Schlumberger Ltd                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    232500 | NS      | $12429450.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | SPDR S&P 500 ETF TRUST            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-230100.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                         | Marathon Petroleum Corp           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     90594 | NS      | $10544235.66  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | WILLIAMS COS INC/THE              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -700 | NC      | $-16164.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER                                   | SSR MINING INC                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1275 | NC      | $-160107.87   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | EOG RESOURCES INC                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-308874.73   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | DEVON ENERGY CORP                 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -570 | NC      | $-335808.88   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                            | TOTALENERGIES SE                  | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -415 | NC      | $-234609.96   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                       | Osisko Gold Royalties Ltd         | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    672900 | NS      | $8121903.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FBN SECURITIES, INC.                            | SSR MINING INC                    | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |     -1900 | NC      | $-213389.19   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                    | Chevron Corp                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160048 | NS      | $28727015.52  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | DIAMONDBACK ENERGY INC            | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-58233.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                     | B2Gold Corp                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2537000 | NS      | $9057090.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC                                    | New Gold Inc                      | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1318701.18   | 0.22%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | OSISKO GOLD ROYALTIES LTD         | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |     -1900 | NC      | $-28917.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                 | Baker Hughes Co                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $4872450.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.                | EOG RESOURCES INC                 | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -360 | NC      | $-628990.74   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10150000 | PA      | $10141201.17  | 1.70%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                               | Osisko Mining Inc                 | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |    999900 | NS      | $2584675.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -4500 | NC      | $-1025663.40  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | AGNICO EAGLE MINES LTD            | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -400 | NC      | $-179.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | ALAMOS GOLD INC                   | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -3000 | NC      | $-435313.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | DIAMONDBACK ENERGY INC            | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |       -95 | NC      | $-77163.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | BP PLC                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -800 | NC      | $-190800.24   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | BARRICK GOLD CORP                 | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -3228 | NC      | $-169468.71   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | ENI SPA                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-178757.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Energy Select Sector SPDR Fund                  | Energy Select Sector SPDR Fund    | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       100 | NS      | $8747.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | TOTALENERGIES SE                  | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -855 | NC      | $-267960.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC | SCHLUMBERGER NV                   | CUSIP: 000000000<br>LEI: 5493001KFROXQS5VBZ89 | N/A              | DE               | CORP              | US        |      -785 | NC      | $-1068923.98  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER                                   | MARATHON OIL CORP                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1680 | NC      | $-625493.40   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                               | Kinross Gold Corp                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1161000 | NS      | $4748490.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER                                   | RIO TINTO PLC                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -500 | NC      | $-474404.20   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER                                   | AGNICO EAGLE MINES LTD            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1534 | NC      | $-282857.79   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SilverCrest Metals Inc                          | SilverCrest Metals Inc            | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |    400000 | NS      | $2400000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | CONOCOPHILLIPS                    | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -340 | NC      | $-365848.43   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                   | SUNCOR ENERGY INC                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -475 | NC      | $-71805.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | BP PLC                            | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -600 | NC      | $-302817.66   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | SHELL PLC                         | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-210615.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | KINROSS GOLD CORP                 | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -6375 | NC      | $-75465.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | NEXTERA ENERGY PARTNERS LP        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-78480.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                       | Hess Corp                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     24500 | NS      | $3474590.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA SILVER MINES INC                        | Fortuna Silver Mines Inc          | CUSIP: 349915AA6<br>LEI: 5493003Q88RVK7CW4735 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1310400.00   | 0.22%             | 2024-10-31      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                         | Gold Road Resources Ltd           | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1974674 | NS      | $2272131.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                    | Newmont Corp                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    548100 | NS      | $25870320.00  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | BAKER HUGHES CO                   | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -550 | NC      | $-87948.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.                | HALLIBURTON CO                    | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -477 | NC      | $-67882.01    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | MARATHON PETROLEUM CORP           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -215 | NC      | $-419250.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | HESS CORP                         | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -105 | NC      | $-178759.70   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | CHEVRON CORP                      | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -600 | NC      | $-692254.68   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED        | SCHLUMBERGER LTD                  | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-100078.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE SECURITIES (USA) LLC              | SSR MINING INC                    | CUSIP: 000000000<br>LEI: 1V8Y6QCX6YMJ2OELII46 | N/A              | DE               | CORP              | US        |     -1225 | NC      | $-103.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                    | Wheaton Precious Metals Corp      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    546450 | NS      | $21355266.00  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | AGNICO EAGLE MINES LTD            | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-997.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                          | Westgold Resources Ltd            | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1244716 | NS      | $741531.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | MARATHON PETROLEUM CORP           | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-422835.44   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | BP PLC                            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    219000 | NS      | $7649670.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                              | PHILLIPS 66                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-95947.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                          | Diamondback Energy Inc            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24000 | NS      | $3282720.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ELDORADO GOLD CORP                | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-140000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                               | Marathon Oil Corp                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    168000 | NS      | $4547760.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                               | ENDEAVOUR MINING PLC              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -3030 | NC      | $-229375.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                               | EOG Resources Inc                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     97000 | NS      | $12563440.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES GROUP LLC                             | BP PLC                            | CUSIP: 000000000<br>LEI: NY9Q8VBNB6D1L6YV0J84 | N/A              | DE               | CORP              | US        |      -790 | NC      | $-215275.71   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE                               | VICTORIA GOLD CORP                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -1350 | NC      | $-4486.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Karora Resources Inc                            | Karora Resources Inc              | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |    310000 | NS      | $1064623.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKM PARTNERS LLC                                | BAKER HUGHES CO                   | CUSIP: 000000000<br>LEI: 25490041O5W104HFWA62 | N/A              | DE               | CORP              | US        |      -590 | NC      | $-43972.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP LLC                              | UTILITIES SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |     -1280 | NC      | $-94698.62    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                       | ONEOK Inc                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     56000 | NS      | $3679200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                               | K92 MINING INC                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -2500 | NC      | $-20310.19    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NESBITT BURNS                                   | WHEATON PRECIOUS METALS CORP      | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |     -1300 | NC      | $-133254.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | APA CORP                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -150 | NC      | $-46868.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | BARRICK GOLD CORP                 | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -3482 | NC      | $-485428.75   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | PIONEER NATURAL RESOURCES CO      | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -135 | NC      | $-257511.11   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                   | Fresnillo PLC                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    327659 | NS      | $3572240.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | MARATHON PETROLEUM CORP           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-292500.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -4500 | NC      | $-886500.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ENERGY SELECT SECTOR SPDR FUND    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-1125000.00  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp                              | Victoria Gold Corp                | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |    372500 | NS      | $1967042.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    110000 | NS      | $12980000.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                  | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    256300 | NS      | $15911104.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | BARRICK GOLD CORP                 | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1905 | NC      | $-21996.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP LLC                              | PIONEER NATURAL RESOURCES CO      | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -135 | NC      | $-170254.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                              | Franco-Nevada Corp                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    203600 | NS      | $27787328.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | NEXTERA ENERGY PARTNERS LP        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -190 | NC      | $-38000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    289000 | NS      | $16458550.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | UTILITIES SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1155 | NC      | $-17325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | CONOCOPHILLIPS                    | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -330 | NC      | $-560648.65   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                            | FREEPORT-MCMORAN INC              | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |     -1900 | NC      | $-671510.54   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                              | WHEATON PRECIOUS METALS CORP      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -800 | NC      | $-73644.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                  | K92 Mining Inc                    | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    689000 | NS      | $3902976.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                  | SSR Mining Inc                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    924032 | NS      | $14479581.44  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC                     | BHP GROUP LTD                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-159.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                              | CHEVRON CORP                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -265 | NC      | $-200662.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                     | Northern Star Resources Ltd       | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2771626 | NS      | $20587841.64  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.                | WHEATON PRECIOUS METALS CORP      | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -765 | NC      | $-197212.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE                               | ENDEAVOUR MINING PLC              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -2400 | NC      | $-20384.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NBF SECURITIES UK                               | OSISKO GOLD ROYALTIES LTD         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-119112.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645000 | PA      | $639003.76    | 0.11%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46840000 | PA      | $46452024.28  | 7.78%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | HESS CORP                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -140 | NC      | $-452731.89   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ENERGY SELECT SECTOR SPDR FUND    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -885 | NC      | $-7080.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.                | WILLIAMS COS INC/THE              | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-9477.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32260000 | PA      | $32099770.71  | 5.37%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | YAMANA GOLD INC                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1510 | NC      | $-38117.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | FREEPORT-MCMORAN INC              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1600 | NC      | $-352463.04   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NBF SECURITIES UK                               | ALAMOS GOLD INC                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -5000 | NC      | $-938252.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     11100 | NS      | $782550.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclara Resources Inc                            | Aclara Resources Inc              | CUSIP: 00461M103<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    302280 | NS      | $71439.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                             | Newcrest Mining Ltd               | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    571518 | NS      | $8031396.15   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | RIO TINTO PLC                     | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -950 | NC      | $-735583.86   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | COTERRA ENERGY INC                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -460 | NC      | $-10065.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | ENI SPA                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-100655.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                          | Wesdome Gold Mines Ltd            | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    742900 | NS      | $4104056.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                               | ENDEAVOUR MINING PLC              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -1510 | NC      | $-55203.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | VANECK AGRIBUSINESS ETF           | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-33984.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE SECURITIES (USA) LLC              | EXXON MOBIL CORP                  | CUSIP: 000000000<br>LEI: 1V8Y6QCX6YMJ2OELII46 | N/A              | DE               | CORP              | US        |     -1254 | NC      | $-2332914.01  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | FRANCO-NEVADA CORP                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -593 | NC      | $-17790.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | KINDER MORGAN INC                 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-1107.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | UTILITIES SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -880 | NC      | $-57200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | KINDER MORGAN INC                 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |     -1040 | NC      | $-41035.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                            | COTERRA ENERGY INC                | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -437 | NC      | $-23326.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                     | Phillips 66                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     88500 | NS      | $9211080.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | KINROSS GOLD CORP                 | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -5235 | NC      | $-178182.12   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -2200 | NC      | $-178200.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | HALLIBURTON CO                    | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -430 | NC      | $-299353.83   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | VALERO ENERGY CORP                | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-237750.37   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                            | Evolution Mining Ltd              | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2749000 | NS      | $5577536.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill       | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7805000 | PA      | $7725139.94   | 1.29%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -355 | NC      | $-58575.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd                              | De Grey Mining Ltd                | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |   3286500 | NS      | $2875333.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                  | Halliburton Co                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    143000 | NS      | $5627050.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | MARATHON PETROLEUM CORP           | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-333881.54   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                 | Yamana Gold Inc                   | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |   1193500 | NS      | $6623925.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | KINDER MORGAN INC                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -700 | NC      | $-31725.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                     | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    334100 | NS      | $20730905.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | DIAMONDBACK ENERGY INC            | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |       -85 | NC      | $-76716.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                        | TOTALENERGIES SE                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -400 | NC      | $-266684.12   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK AGRIBUSINESS ETF           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -412 | NC      | $-123600.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                          | Agnico Eagle Mines Ltd            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    313392 | NS      | $16293250.08  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                        | AGNICO EAGLE MINES LTD            | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -820 | NC      | $-267539.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    389000 | NS      | $5532357.49   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ENERGY SELECT SECTOR SPDR FUND    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -800 | NC      | $-220000.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES                           | Osisko Gold Royalties Ltd         | CUSIP: 68827LAA9<br>LEI: 549300TJZTXZMPQ6K004 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1491299.85   | 0.25%             | 2022-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                            | Freeport-McMoRan Inc              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    485300 | NS      | $18441400.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | SPDR S&P 500 ETF TRUST            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-39130.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                      | VanEck Gold Miners ETF/USA        | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |       100 | NS      | $2866.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                            | Endeavour Mining PLC              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    813241 | NS      | $17406000.13  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | BHP GROUP LTD                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |     -1200 | NC      | $-439610.64   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                   | SUNCOR ENERGY INC                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -475 | NC      | $-11096.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | YAMANA GOLD INC                   | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -5425 | NC      | $-336242.59   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | EXXON MOBIL CORP                  | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |     -1150 | NC      | $-1274682.20  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                              | DEVON ENERGY CORP                 | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -570 | NC      | $-168720.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ELDORADO GOLD CORP                | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -4000 | NC      | $-20000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                       | Occidental Petroleum Corp         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     74780 | NS      | $4710392.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-148000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | NEXTERA ENERGY PARTNERS LP        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-40000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP LLC                              | TOTALENERGIES SE                  | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -893 | NC      | $-533313.62   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | EXXON MOBIL CORP                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -650 | NC      | $-522009.48   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NBF SECURITIES UK                               | FRANCO-NEVADA CORP                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -570 | NC      | $-177362.34   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                 | Alamos Gold Inc                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $12132000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                        | NEWMONT CORP                      | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1441 | NC      | $-125525.37   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | FREEPORT-MCMORAN INC              | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1353 | NC      | $-543546.91   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | CHEVRON CORP                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -470 | NC      | $-721283.06   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| NBF SECURITIES UK                               | B2GOLD CORP                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -7500 | NC      | $-3114.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                              | Valero Energy Corp                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     62500 | NS      | $7928750.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                     | BHP GROUP LTD                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -140 | NC      | $-25662.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE                               | ENDEAVOUR MINING PLC              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     -1190 | NC      | $-30321.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | ONEOK INC                         | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -325 | NC      | $-201991.24   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | CHEVRON CORP                      | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -265 | NC      | $-200662.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -3610 | NC      | $-490960.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES GROUP LLC                             | WILLIAMS COS INC/THE              | CUSIP: 000000000<br>LEI: NY9Q8VBNB6D1L6YV0J84 | N/A              | DE               | CORP              | US        |      -635 | NC      | $-92636.59    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | NEWMONT CORP                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -620 | NC      | $-31380.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    183500 | NS      | $6037150.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | NEWMONT CORP                      | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1620 | NC      | $-16703.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK GOLD MINERS ETF/USA        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                        | APA Corp                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     40100 | NS      | $1871868.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE GROUP LLC                              | KINDER MORGAN INC                 | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -720 | NC      | $-39503.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                              | APA CORP                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -126 | NC      | $-11037.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | BARRICK GOLD CORP                 | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1450 | NC      | $-9154.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | SPDR S&P 500 ETF TRUST            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-132000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                    | IAMGOLD Corp                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1556150.88   | 0.26%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MKM PARTNERS LLC                                | WHEATON PRECIOUS METALS CORP      | CUSIP: 000000000<br>LEI: 25490041O5W104HFWA62 | N/A              | DE               | CORP              | US        |     -1300 | NC      | $-446707.82   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                       | SSR MINING INC                    | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1800 | NC      | $-139456.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                    | Pioneer Natural Resources Co      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     44400 | NS      | $10140516.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | ENERGY SELECT SECTOR SPDR FUND    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -335 | NC      | $-297145.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                   | Rio Tinto PLC                     | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    295000 | NS      | $21004000.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | CONOCOPHILLIPS                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -210 | NC      | $-340324.40   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                          | KINDER MORGAN INC                 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -340 | NC      | $-7050.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                            | ONEOK INC                         | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -235 | NC      | $-73288.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                            | PHILLIPS 66                       | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-478620.67   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| NESBITT BURNS                                   | WESDOME GOLD MINES LTD            | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |     -2500 | NC      | $-4615.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | UTILITIES SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -700 | NC      | $-135100.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES GROUP LLC                             | SUNCOR ENERGY INC                 | CUSIP: 000000000<br>LEI: NY9Q8VBNB6D1L6YV0J84 | N/A              | DE               | CORP              | US        |      -475 | NC      | $-282.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                         | BAKER HUGHES CO                   | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | N/A              | DE               | CORP              | US        |      -360 | NC      | $-52613.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                              | Perseus Mining Ltd                | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1969700 | NS      | $2829658.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                         | VANECK AGRIBUSINESS ETF           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -225 | NC      | $-108000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer