# EDGAR Filing Document

**Accession Number:** 0001313510
**File Stem:** 0000940400-25-012096
**Filing Date:** 2025-12
**Character Count:** 77177
**Document Hash:** 5e7e4c1e3a058b553ba4b501ce2e082e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012096.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21698
- **FILM NUMBER:** 251536748

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $982550903.37

**Total Liabilities:** $189132387.80

**Net Assets:** $793418515.57

**Cash Not Reported:** $23572770.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.81%                | 7.21%                | 9.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3199997.57             | $-10899996.43                              |
| Month 2  | $-3728327.23             | $93277595.82                               |
| Month 3  | $16406084.71             | $63245115.38                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIBC WORLD MARKETS CORP.                 | PAN AMERICAN SILVER CORP       | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -750 | NC      | $-372419.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -504 | NC      | $-60201.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | RIO TINTO PLC                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |     -1120 | NC      | $-663218.19   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | PAN AMERICAN SILVER CORP       | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -397 | NC      | $-262111.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | ONEOK INC                      | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -475 | NC      | $-36372.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    101300 | NS      | $11357756.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | TARGA RESOURCES CORP           | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-62470.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                       | CONOCOPHILLIPS                 | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -315 | NC      | $-63315.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | IAMGOLD CORP                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -2360 | NC      | $-802400.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | BP PLC                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -760 | NC      | $-198571.74   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | EOG RESOURCES INC              | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-2452.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | KINDER MORGAN INC              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1300 | NC      | $-90472.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                     | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -509 | NC      | $-215884.97   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | ORLA MINING LTD                | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |     -2500 | NC      | $-87744.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | FRANCO-NEVADA CORP             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -275 | NC      | $-1465750.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184500 | NS      | $8988840.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                          | OceanaGold Corp                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    731666 | NS      | $15619599.67  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                     | Endeavour Mining PLC           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    568400 | NS      | $23876312.42  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                     | Freeport-McMoRan Inc           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    608600 | NS      | $23869292.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                             | IAMGOLD Corp                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    683900 | NS      | $8842827.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | PHILLIPS 66                    | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-272286.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1260 | NC      | $-1461712.36  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | TARGA RESOURCES CORP           | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -155 | NC      | $-112757.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                   | G Mining Ventures Corp         | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    505200 | NS      | $10037206.29  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | EQT CORP                       | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -494 | NC      | $-235512.92   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                        | Bellevue Gold Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4605131 | NS      | $3489061.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EXXON MOBIL CORP               | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -900 | NC      | $-501391.35   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | MARATHON PETROLEUM CORP        | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-376334.36   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | PHILLIPS 66                    | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -284 | NC      | $-220067.43   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | BHP GROUP LTD                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |     -1240 | NC      | $-421516.80   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -3135 | NC      | $-1892923.90  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     42000 | NS      | $8095080.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                        | Kinross Gold Corp              | CUSIP: 496902AR8<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $4040143.92   | 0.51%             | 2033-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | OCEANAGOLD CORP                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2550 | NC      | $-1526317.83  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | DIAMONDBACK ENERGY INC         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -128 | NC      | $-53201.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | RIO TINTO PLC                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-390151.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | EXXON MOBIL CORP               | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -1338 | NC      | $-338530.46   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111530 | NS      | $10549622.70  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | SUNCOR ENERGY INC              | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -335 | NC      | $-103212.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    104600 | NS      | $4373326.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                   | Westgold Resources Ltd         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   4910826 | NS      | $14557731.17  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | BAKER HUGHES CO                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -725 | NC      | $-190482.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44000 | NS      | $4674560.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -3500 | NC      | $-125739.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | Freeport-McMoRan Inc           | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2237499.79   | 0.28%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -545 | NC      | $-398323.71   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DUNDEE PRECIOUS METALS INC     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2400 | NC      | $-1468872.26  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | KINDER MORGAN INC              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |     -1350 | NC      | $-43599.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | COTERRA ENERGY INC             | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -685 | NC      | $-22821.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | ANGLOGOLD ASHANTI PLC          | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -780 | NC      | $-1816925.21  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                 | Pan American Silver Corp       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    224400 | NS      | $8691012.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -213 | NC      | $-252310.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    717010 | NS      | $8032037.01   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | SCHLUMBERGER NV                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -835 | NC      | $-102265.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                          | Schlumberger NV                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    235200 | NS      | $8083824.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8745000 | PA      | $8664570.31   | 1.09%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                | ELDORADO GOLD CORP             | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -2490 | NC      | $-1664564.75  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295000 | PA      | $292957.29    | 0.04%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | SHELL PLC                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -900 | NC      | $-210115.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOU                      | Northern Star Resources Ltd    | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |   5250000 | PA      | $5560020.32   | 0.70%             | 2033-04-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Northern Star Resources Ltd              | Northern Star Resources Ltd    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2770276 | NS      | $43499264.36  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | ALAMOS GOLD INC                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2415 | NC      | $-1714650.00  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -975 | NC      | $-940219.96   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | KINROSS GOLD CORP              | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -3375 | NC      | $-2897110.13  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENERGY SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -788 | NC      | $-139806.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | ELDORADO GOLD CORP             | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -775 | NC      | $-533913.70   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | SCHLUMBERGER NV                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -782 | NC      | $-14472.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | SHELL PLC                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -162 | NC      | $-69434.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198158 | NS      | $30771955.82  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | RIO TINTO PLC                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |     -1120 | NC      | $-238710.86   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3640000 | PA      | $3631049.71   | 0.46%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                   | AngloGold Ashanti Holdings PLC | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2250000 | PA      | $2147624.42   | 0.27%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | ROYAL GOLD INC                 | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -153 | NC      | $-229777.85   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                           | Halliburton Co                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    156800 | NS      | $3857280.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1058 | NC      | $-1079086.64  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | BARRICK MINING CORP            | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |     -2046 | NC      | $-1641832.55  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | TOTALENERGIES SE               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -666 | NC      | $-2206.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                  | Gold Road Resources Ltd        | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   2273055 | NS      | $4608803.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EQUINOX GOLD CORP              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -3520 | NC      | $-1313839.65  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | FRANCO-NEVADA CORP             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-1593600.00  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan Inc              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    401600 | NS      | $11369296.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                          | Hecla Mining Co                | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1117900.63   | 0.14%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIED GOLD CORP                         | Allied Gold Corp               | CUSIP: 01921DAA3<br>LEI: 894500S5G4JFSRGK8L37 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2025000.00   | 0.26%             | 2028-09-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Orla Mining Ltd                          | Orla Mining Ltd                | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    463000 | NS      | $5000400.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FBN SECURITIES, INC.                     | DEVON ENERGY CORP              | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |      -506 | NC      | $-14393.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | IAMGOLD CORP                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1370 | NC      | $-739800.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp              | Americas Gold & Silver Corp    | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   1852000 | NS      | $6906574.69   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | DUNDEE PRECIOUS METALS INC     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2486 | NC      | $-2158251.35  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | ROYAL GOLD INC                 | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -183 | NC      | $-298786.83   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | NEWMONT CORP                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-4041103.80  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | HALLIBURTON CO                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -518 | NC      | $-22013.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EOG RESOURCES INC              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -333 | NC      | $-69164.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                        | Equinox Gold Corp              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    638000 | NS      | $7158360.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | EXXON MOBIL CORP               | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -160 | NC      | $-58959.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    128500 | NS      | $3039025.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | TARGA RESOURCES CORP           | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-6857.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                              | Phillips 66                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     75100 | NS      | $10215102.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | FREEPORT-MCMORAN INC           | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -1720 | NC      | $-123586.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                   | Wesdome Gold Mines Ltd         | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    470500 | NS      | $7329481.93   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | BP PLC                         | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -930 | NC      | $-64170.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4485000 | PA      | $4460293.57   | 0.56%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore PLC                             | Glencore PLC                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    550000 | NS      | $2526798.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | TOTALENERGIES SE               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -705 | NC      | $-55589.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    207600 | NS      | $12391644.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-155745.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | ENDEAVOUR MINING PLC           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2226 | NC      | $-2027789.55  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                       | Franco-Nevada Corp             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     82000 | NS      | $18278620.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | EXXON MOBIL CORP               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -567 | NC      | $-395294.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | WHEATON PRECIOUS METALS CORP   | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -826 | NC      | $-937687.01   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | BHP GROUP LTD                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |     -1081 | NC      | $-182689.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ALAMOS GOLD INC                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -922 | NC      | $-815524.86   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | G MINING VENTURES CORP         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1135 | NC      | $-321195.29   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp             | Wheaton Precious Metals Corp   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    258450 | NS      | $28905048.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | PAN AMERICAN SILVER CORP       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -397 | NC      | $-262111.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | ONEOK INC                      | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -385 | NC      | $-17654.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NORTHERN STAR RESOURCES LTD    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -9235 | NC      | $-2552420.45  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                      | Barrick Mining Corp            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    386200 | NS      | $12655774.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    221100 | NS      | $14006685.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | DIAMONDBACK ENERGY INC         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |       -80 | NC      | $-13403.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | COTERRA ENERGY INC             | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -600 | NC      | $-2099.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | VALERO ENERGY CORP             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -225 | NC      | $-467425.06   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25765000 | PA      | $25628064.18  | 3.23%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill    | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33650000 | PA      | $33489026.81  | 4.22%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIPER SANDLER COMPANIES                  | NEWMONT CORP                   | CUSIP: 000000000<br>LEI: QUQDBTUSOAKFEVMRMF78 | N/A              | DE               | CORP              | US        |      -664 | NC      | $-637574.86   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    287000 | NS      | $5009133.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | GOLD FIELDS LTD                | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -420 | NC      | $-680726.84   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                             | IAMGOLD Corp                   | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999239.20   | 0.25%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    382100 | NS      | $21302075.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | K92 MINING INC                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -4000 | NC      | $-609429.04   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | PHILLIPS 66                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -217 | NC      | $-90826.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | ELDORADO GOLD CORP             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1700 | NC      | $-467500.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                       | EOG RESOURCES INC              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -380 | NC      | $-36733.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | SCHLUMBERGER NV                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -735 | NC      | $-49489.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                         | Artemis Gold Inc               | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    515000 | NS      | $13503161.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                 | Devon Energy Corp              | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245451.93    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FBN SECURITIES, INC.                     | FREEPORT-MCMORAN INC           | CUSIP: 000000000<br>LEI: 549300IZFVXL9ZPJFM37 | N/A              | DE               | CORP              | US        |     -1977 | NC      | $-275190.69   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | SUNCOR ENERGY INC              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |      -336 | NC      | $-71522.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    286100 | NS      | $20464733.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | SHELL PLC                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -955 | NC      | $-144544.79   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | WILLIAMS COS INC/THE           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -660 | NC      | $-330256.48   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NEWMONT CORP                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-3990793.60  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                | Occidental Petroleum Corp      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     74000 | NS      | $3496500.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                   | Ramelius Resources Ltd         | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    881700 | NS      | $2263673.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                          | Lundin Gold Inc                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    340300 | NS      | $22048466.62  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | BAKER HUGHES CO                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |      -510 | NC      | $-402823.70   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                            | Rio Tinto PLC                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    324000 | NS      | $21387240.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | VALERO ENERGY CORP             | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -192 | NC      | $-506167.97   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                   | Agnico Eagle Mines Ltd         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     36600 | NS      | $6169296.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -179 | NC      | $-18706.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | WHEATON PRECIOUS METALS CORP   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -872 | NC      | $-1712971.28  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | OCCIDENTAL PETROLEUM CORP      | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-50150.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | TOTALENERGIES SE               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -705 | NC      | $-65197.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | GLENCORE PLC                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -275 | NC      | $-64013.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                        | Devon Energy Corp              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    101200 | NS      | $3548072.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CHEVRON CORP                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |      -105 | NC      | $-151235.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | WESDOME GOLD MINES LTD         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2200 | NC      | $-405046.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp/Vancouver             | Victoria Gold Corp/Vancouver   | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    540000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | OCCIDENTAL PETROLEUM CORP      | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-71114.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | ENERGY SELECT SECTOR SPDR FUND | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -835 | NC      | $-100200.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                             | Newmont Corp                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    710800 | NS      | $59927548.00  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                          | Alamos Gold Inc                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    710500 | NS      | $24768030.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                    | Aya Gold & Silver Inc          | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    180000 | NS      | $2082345.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                           | DPM Metals Inc                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    642600 | NS      | $14244600.13  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -205 | NC      | $-40301.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                    | Anglogold Ashanti Plc          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    261900 | NS      | $18419427.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                | ONEOK Inc                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    115000 | NS      | $8391550.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | FREEPORT-MCMORAN INC           | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -2389 | NC      | $-309343.01   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                 | EQT Corp                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    131200 | NS      | $7141216.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                       | DIAMONDBACK ENERGY INC         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |      -112 | NC      | $-7169.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                       | Valero Energy Corp             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     60900 | NS      | $10368834.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | NEWMONT CORP                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -664 | NC      | $-637574.86   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | SUNCOR ENERGY INC              | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -375 | NC      | $-109454.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | K92 MINING INC                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -4000 | NC      | $-640187.68   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                           | K92 Mining Inc                 | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1150000 | NS      | $13898828.77  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | EQT CORP                       | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -420 | NC      | $-124925.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                       | Eldorado Gold Corp             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    624500 | NS      | $18041805.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | VANECK GOLD MINERS ETF/USA     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1750 | NC      | $-315.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                           | Royal Gold Inc                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     55000 | NS      | $11031900.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                | ALAMOS GOLD INC                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1535 | NC      | $-598650.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     67800 | NS      | $1646184.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                    | Discovery Silver Corp          | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1466000 | NS      | $5435481.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | MARATHON PETROLEUM CORP        | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-547038.01   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | KINDER MORGAN INC              | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -1366 | NC      | $-252915.72   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | BHP GROUP LTD                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |     -1500 | NC      | $-624783.60   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | HALLIBURTON CO                 | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -550 | NC      | $-68975.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | WILLIAMS COS INC/THE           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -765 | NC      | $-360870.08   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | CONOCOPHILLIPS                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -390 | NC      | $-131753.04   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                        | Kinross Gold Corp              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1559500 | NS      | $38753575.00  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | ORLA MINING LTD                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |     -2130 | NC      | $-155128.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                | VANECK GOLD MINERS ETF/USA     | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |     -1710 | NC      | $-952.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                     | Evolution Mining Ltd           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2015000 | NS      | $14439915.16  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | OCCIDENTAL PETROLEUM CORP      | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -270 | NC      | $-36748.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | OCEANAGOLD CORP                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -2467 | NC      | $-1560959.73  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                        | Montage Gold Corp              | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    440000 | NS      | $2140403.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                         | Aris Mining Corp               | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    200000 | NS      | $1960192.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | KINROSS GOLD CORP /OLD         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -5850 | NC      | $-2679300.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | EQUINOX GOLD CORP              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |     -2200 | NC      | $-853975.54   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | ONEOK INC                      | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -290 | NC      | $-1420.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    437083 | NS      | $49281108.25  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | GOLD FIELDS LTD                | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -670 | NC      | $-1081164.73  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                   | BP PLC                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    243700 | NS      | $8397902.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO NESBITT BURNS INC.                   | FRANCO-NEVADA CORP             | CUSIP: 000000000<br>LEI: M3LKFDNSJGJ7TMLH6Z15 | N/A              | DE               | CORP              | CA        |      -225 | NC      | $-612578.81   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | AGNICO EAGLE MINES LTD         | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -166 | NC      | $-357742.04   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL              | BP PLC                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |      -403 | NC      | $-54032.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     33700 | NS      | $4822470.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES & ASSOCIATES, INC.         | BAKER HUGHES CO                | CUSIP: 000000000<br>LEI: U4ONQX15J3RO8XCKE979 | N/A              | DE               | CORP              | US        |      -610 | NC      | $-490845.96   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                          | Gold Fields Ltd                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    143600 | NS      | $6025456.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | PAN AMERICAN SILVER CORP       | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -700 | NC      | $-432864.25   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | KINROSS GOLD CORP              | CUSIP: 000000000<br>LEI: 5WUVMA08EYG4KEUPW589 | N/A              | DE               | CORP              | US        |     -3375 | NC      | $-877454.44   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                       | Perseus Mining Ltd             | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3910294 | NS      | $12678463.55  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTH CAPITAL PARTNERS, LLC               | WILLIAMS COS INC/THE           | CUSIP: 000000000<br>LEI: 549300FMF3TPT1HFRF48 | N/A              | DE               | CORP              | US        |      -786 | NC      | $-380930.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE GROUP L.L.C.                    | EQT CORP                       | CUSIP: 000000000<br>LEI: 5493008F0LRLS5N8LZ81 | N/A              | DE               | CORP              | US        |      -398 | NC      | $-71997.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | APA CORP                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -678 | NC      | $-219178.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | HALLIBURTON CO                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-138800.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPPENHEIMER & CO. INC.                   | DEVON ENERGY CORP              | CUSIP: 000000000<br>LEI: 254900VH02JQR2L8XD64 | N/A              | DE               | CORP              | US        |      -506 | NC      | $-38238.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | VALERO ENERGY CORP             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -192 | NC      | $-412071.78   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | EXXON MOBIL CORP               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DE               | CORP              | US        |     -1405 | NC      | $-531667.46   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42100 | NS      | $7053434.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | EXPAND ENERGY CORP             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-5852.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                 | AGNICO EAGLE MINES LTD         | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-947470.24   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | LUNDIN GOLD INC                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     -1160 | NC      | $-1867300.94  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | SHELL PLC                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -844 | NC      | $-244035.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.            | WHEATON PRECIOUS METALS CORP   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               | CORP              | US        |      -886 | NC      | $-1694132.03  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGAS SECURITIES, LLC                | EXPAND ENERGY CORP             | CUSIP: 000000000<br>LEI: 254900D5NQ2O9DJLKH96 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-117800.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SCOTIA CAPITAL (USA) INC.                | ANGLOGOLD ASHANTI PLC          | CUSIP: 000000000<br>LEI: 549300BLWPABP1VNME36 | N/A              | DE               | CORP              | US        |      -988 | NC      | $-1991844.26  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC              | CONOCOPHILLIPS                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DE               | CORP              | US        |      -410 | NC      | $-95632.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                 | ENI SPA                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -190 | NC      | $-101470.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** John C. Ball

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

**Title:** Treasurer